13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001730383-23-000005

Total Value

$239.8M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	127,244	$12.0M	4.99%
2	MICROSOFT CORP	MSFT	30,490	$9.6M	4.02%
3	VANGUARD SCOTTSDALE FDS	92206C409	119,668	$9.0M	3.75%
4	APPLE INC	AAPL	50,581	$8.7M	3.61%
5	SELECT SECTOR SPDR TR	81369Y803	41,064	$6.7M	2.81%
6	SCHWAB STRATEGIC TR	808524805	195,954	$6.7M	2.78%
7	ISHARES TR	464287242	58,981	$6.0M	2.51%
8	SPDR SER TR	78464A383	274,855	$5.7M	2.38%
9	ISHARES TR	464287465	68,996	$4.8M	1.98%
10	VANGUARD CHARLOTTE FDS	92203J407	98,906	$4.7M	1.97%
11	ISHARES TR	464287499	63,013	$4.4M	1.82%
12	NVIDIA CORPORATION	NVDA	9,805	$4.3M	1.78%
13	ISHARES TR	464287689	16,766	$4.1M	1.71%
14	ALPHABET INC	GOOG	29,178	$3.8M	1.59%
15	ISHARES TR	46435U853	109,170	$3.8M	1.58%
16	SCHWAB STRATEGIC TR	808524102	70,521	$3.5M	1.47%
17	SCHWAB STRATEGIC TR	808524607	78,417	$3.2M	1.35%
18	SPDR S&P 500 ETF TR	SPY	7,488	$3.2M	1.34%
19	SCHWAB STRATEGIC TR	808524797	43,038	$3.0M	1.27%
20	AMAZON COM INC	AMZN	23,955	$3.0M	1.27%
21	SCHWAB STRATEGIC TR	808524839	67,728	$3.0M	1.25%
22	MCDONALDS CORP	MCD	11,296	$3.0M	1.24%
23	CHEVRON CORP NEW	CVX	17,330	$2.9M	1.22%
24	SELECT SECTOR SPDR TR	81369Y209	21,572	$2.8M	1.16%
25	SCHWAB STRATEGIC TR	808524300	34,763	$2.5M	1.05%
26	UNITEDHEALTH GROUP INC	UNH	4,958	$2.5M	1.04%
27	ISHARES TR	464287655	14,044	$2.5M	1.04%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,521	$2.3M	0.95%
29	THERMO FISHER SCIENTIFIC INC	TMO	4,418	$2.2M	0.93%
30	ELI LILLY & CO	LLY	4,127	$2.2M	0.92%
31	ACCENTURE PLC IRELAND	ACN	7,215	$2.2M	0.92%
32	SELECT SECTOR SPDR TR	81369Y605	66,297	$2.2M	0.92%
33	PROCTER AND GAMBLE CO	742718109	15,045	$2.2M	0.92%
34	ABBVIE INC	ABBV	14,474	$2.2M	0.90%
35	SELECT SECTOR SPDR TR	81369Y407	13,109	$2.1M	0.88%
36	TEXAS INSTRS INC	882508104	12,927	$2.1M	0.86%
37	SELECT SECTOR SPDR TR	81369Y852	31,151	$2.0M	0.85%
38	FLEXSHARES TR	FLEX	89,036	$2.0M	0.85%
39	HOME DEPOT INC	HD	6,466	$2.0M	0.81%
40	DBX ETF TR	233051200	53,449	$1.9M	0.78%
41	META PLATFORMS INC	META	6,048	$1.8M	0.76%
42	SELECT SECTOR SPDR TR	81369Y704	17,485	$1.8M	0.74%
43	UNION PAC CORP	UNP	8,490	$1.7M	0.72%
44	BROADCOM INC	AVGO	2,064	$1.7M	0.71%
45	MERCK & CO INC	MRK	16,408	$1.7M	0.70%
46	JPMORGAN CHASE & CO	VYLD	10,974	$1.6M	0.66%
47	SCHWAB STRATEGIC TR	808524508	23,218	$1.6M	0.66%
48	ORACLE CORP	ORCL-PD	14,491	$1.5M	0.64%
49	SCHWAB STRATEGIC TR	808524706	62,415	$1.5M	0.62%
50	SELECT SECTOR SPDR TR	81369Y308	21,642	$1.5M	0.62%
51	NEXTERA ENERGY INC	NEE-PW	25,806	$1.5M	0.62%
52	EXXON MOBIL CORP	XOM	11,571	$1.4M	0.57%
53	JOHNSON & JOHNSON	JNJ	8,514	$1.3M	0.55%
54	TJX COS INC NEW	872540109	14,687	$1.3M	0.54%
55	MORGAN STANLEY	MS-PQ	15,840	$1.3M	0.54%
56	WALMART INC	WMT	7,864	$1.3M	0.52%
57	SYNOPSYS INC	SNPS	2,693	$1.2M	0.52%
58	UNITED PARCEL SERVICE INC	UPS	7,886	$1.2M	0.51%
59	SELECT SECTOR SPDR TR	81369Y506	13,361	$1.2M	0.50%
60	COCA COLA CO	KO	20,634	$1.2M	0.48%
61	MASTERCARD INCORPORATED	MA	2,813	$1.1M	0.46%
62	CISCO SYS INC	CSCO	20,680	$1.1M	0.46%
63	AMERICAN EXPRESS CO	AXP	7,436	$1.1M	0.46%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,581	$1.1M	0.45%
65	SELECT SECTOR SPDR TR	81369Y100	13,083	$1.0M	0.43%
66	HONEYWELL INTL INC	438516106	5,405	$998,519	0.42%
67	PROLOGIS INC.	PLDGP	8,785	$985,764	0.41%
68	AMGEN INC	AMGN	3,648	$980,436	0.41%
69	CONOCOPHILLIPS	COP	7,586	$908,802	0.38%
70	SCHWAB STRATEGIC TR	808524409	13,995	$902,117	0.38%
71	DISNEY WALT CO	254687106	10,876	$881,499	0.37%
72	MICROSOFT CORP	MSFT	2,640	$833,580	0.35%
73	BANK AMERICA CORP	060505104	29,977	$820,770	0.34%
74	VALERO ENERGY CORP	VLO	5,771	$817,808	0.34%
75	L3HARRIS TECHNOLOGIES INC	LHX	4,691	$816,796	0.34%
76	ISHARES TR	464287788	10,780	$805,912	0.34%
77	BLACKROCK INC	BLK	1,240	$801,647	0.33%
78	VERIZON COMMUNICATIONS INC	VZ	23,972	$776,932	0.32%
79	ABBOTT LABS	ABLZF	7,844	$759,691	0.32%
80	VANGUARD INDEX FDS	922908553	9,565	$723,687	0.30%
81	TESLA INC	TSLA	2,834	$709,123	0.30%
82	PEPSICO INC	PEP	4,132	$700,253	0.29%
83	ISHARES TR	464287689	2,849	$698,175	0.29%
84	ISHARES TR	464287234	17,892	$679,001	0.28%
85	SELECT SECTOR SPDR TR	81369Y886	11,178	$658,719	0.27%
86	LINDE PLC	LIN	1,742	$648,633	0.27%
87	NORFOLK SOUTHN CORP	655844108	3,257	$641,401	0.27%
88	ISHARES TR	464288158	6,040	$621,274	0.26%
89	MONDELEZ INTL INC	609207105	8,930	$619,742	0.26%
90	AIR PRODS & CHEMS INC	AIIR	2,132	$604,208	0.25%
91	GENERAL DYNAMICS CORP	GD	2,666	$589,106	0.25%
92	SHERWIN WILLIAMS CO	SHW	2,283	$582,279	0.24%
93	ADOBE INC	ADBE	1,115	$568,538	0.24%
94	LOWES COS INC	548661107	2,706	$562,415	0.23%
95	FISERV INC	FISV	4,913	$554,972	0.23%
96	T-MOBILE US INC	TMUSZ	3,825	$535,691	0.22%
97	CORTEVA INC	CTVA	10,291	$526,487	0.22%
98	ISHARES TR	464288513	6,914	$509,700	0.21%
99	INTUITIVE SURGICAL INC	ISRG	1,729	$505,369	0.21%
100	INTERCONTINENTAL EXCHANGE IN	45866F104	4,239	$466,374	0.19%
101	VISA INC	V	1,986	$456,799	0.19%
102	SPDR GOLD TR	GLD	2,562	$439,254	0.18%
103	AFLAC INC	AFL	5,688	$436,554	0.18%
104	ISHARES TR	464287200	1,004	$431,147	0.18%
105	PHILIP MORRIS INTL INC	718172109	4,631	$428,737	0.18%
106	VANGUARD INDEX FDS	922908363	1,005	$394,663	0.16%
107	DOMINION ENERGY INC	D	8,579	$383,238	0.16%
108	COMCAST CORP NEW	CCZ	8,448	$374,584	0.16%
109	MARATHON PETE CORP	MARA	2,400	$363,216	0.15%
110	ISHARES TR	464287465	5,209	$359,004	0.15%
111	AT&T INC	T-PC	23,770	$357,025	0.15%
112	PUBLIC STORAGE	PSA-PS	1,351	$356,015	0.15%
113	GILEAD SCIENCES INC	GILD	4,666	$349,670	0.15%
114	COSTCO WHSL CORP NEW	22160K105	615	$347,450	0.14%
115	PEPSICO INC	PEP	2,044	$346,335	0.14%
116	VANGUARD SCOTTSDALE FDS	92206C409	4,580	$344,187	0.14%
117	SEMPRA	SREA	4,952	$336,884	0.14%
118	COLGATE PALMOLIVE CO	CL	4,643	$330,163	0.14%
119	ISHARES TR	464287721	3,139	$329,343	0.14%
120	AUTOZONE INC	AZO	129	$327,658	0.14%
121	ISHARES TR	464288588	3,642	$323,409	0.13%
122	VANGUARD STAR FDS	921909768	6,029	$322,672	0.13%
123	HOME DEPOT INC	HD	1,060	$320,289	0.13%
124	PFIZER INC	PFE	9,648	$320,024	0.13%
125	EXXON MOBIL CORP	XOM	2,710	$318,641	0.13%
126	SELECT SECTOR SPDR TR	81369Y860	9,318	$317,464	0.13%
127	ISHARES TR	464287226	3,365	$316,444	0.13%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	903	$316,320	0.13%
129	INTEL CORP	INTC	8,879	$315,648	0.13%
130	DUPONT DE NEMOURS INC	DD	4,173	$311,264	0.13%
131	INTERNATIONAL BUSINESS MACHS	INTR	2,124	$297,997	0.12%
132	ALPHABET INC	GOOG	2,225	$293,366	0.12%
133	ISHARES TR	464287622	1,225	$287,764	0.12%
134	GENERAL DYNAMICS CORP	GD	1,297	$286,598	0.12%
135	NEXTERA ENERGY INC	NEE-PW	4,946	$283,356	0.12%
136	DOW INC	DOW	5,447	$280,847	0.12%
137	ILLINOIS TOOL WKS INC	452308109	1,170	$269,462	0.11%
138	AMERIPRISE FINL INC	03076C106	810	$267,040	0.11%
139	WASTE MGMT INC DEL	94106L109	1,739	$265,093	0.11%
140	CINTAS CORP	CTAS	540	$259,745	0.11%
141	AUTONATION INC	AN	1,686	$255,260	0.11%
142	LABORATORY CORP AMER HLDGS	50540R409	1,262	$253,725	0.11%
143	3M CO	MMM	2,700	$252,774	0.11%
144	SCHWAB STRATEGIC TR	808524201	4,860	$245,916	0.10%
145	TRACTOR SUPPLY CO	TSCO	1,173	$238,177	0.10%
146	SPDR SER TR	78464A383	10,973	$228,238	0.10%
147	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,982	$226,615	0.09%
148	ISHARES TR	464287754	2,244	$226,397	0.09%
149	ISHARES TR	464287309	3,305	$226,128	0.09%
150	ORACLE CORP	ORCL-PD	2,125	$225,080	0.09%
151	ISHARES TR	464287408	1,460	$224,606	0.09%
152	EMERSON ELEC CO	EMR	2,325	$224,525	0.09%
153	APPLE INC	AAPL	1,260	$215,724	0.09%
154	CVS HEALTH CORP	CVS	3,082	$215,185	0.09%
155	VANGUARD CHARLOTTE FDS	92203J407	4,453	$212,986	0.09%
156	HESS CORP	HESM	1,386	$212,058	0.09%
157	SOUTHERN CO	SOMN	3,173	$205,356	0.09%
158	ISHARES TR	46435U853	5,865	$203,574	0.08%
159	ISHARES TR	464287580	3,032	$202,992	0.08%
160	ALLIANT ENERGY CORP	LNT	3,900	$188,955	0.08%
161	CME GROUP INC	CME	858	$171,788	0.07%
162	KIMBERLY-CLARK CORP	KMB	1,400	$169,190	0.07%
163	AUTOMATIC DATA PROCESSING IN	ADP	692	$166,481	0.07%
164	ILLINOIS TOOL WKS INC	452308109	715	$164,671	0.07%
165	ELI LILLY & CO	LLY	290	$155,767	0.06%
166	ISHARES TR	464287499	2,244	$155,397	0.06%
167	ISHARES TR	464287655	875	$154,647	0.06%
168	ACCENTURE PLC IRELAND	ACN	500	$153,555	0.06%
169	SPDR S&P 500 ETF TR	SPY	353	$150,900	0.06%
170	ALPHABET INC	GOOG	1,100	$143,946	0.06%
171	UDR INC	UDR	3,920	$139,826	0.06%
172	SCHWAB STRATEGIC TR	808524300	1,915	$139,258	0.06%
173	PROCTER AND GAMBLE CO	742718109	950	$138,567	0.06%
174	ISHARES TR	464287580	2,030	$135,908	0.06%
175	JPMORGAN CHASE & CO	VYLD	897	$130,082	0.05%
176	ISHARES TR	464287721	1,200	$125,904	0.05%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,140	$124,205	0.05%
178	ISHARES TR	464287242	1,165	$118,853	0.05%
179	UDR INC	UDR	3,240	$115,570	0.05%
180	AMGEN INC	AMGN	425	$114,223	0.05%
181	ISHARES TR	464287622	481	$112,991	0.05%
182	CISCO SYS INC	CSCO	1,865	$100,262	0.04%
183	ABBVIE INC	ABBV	649	$96,739	0.04%
184	ISHARES TR	464287788	1,284	$95,991	0.04%
185	CHEVRON CORP NEW	CVX	495	$83,466	0.03%
186	AUTOMATIC DATA PROCESSING IN	ADP	340	$81,797	0.03%
187	L3HARRIS TECHNOLOGIES INC	LHX	440	$76,612	0.03%
188	KIMBERLY-CLARK CORP	KMB	602	$72,751	0.03%
189	NVIDIA CORPORATION	NVDA	160	$69,598	0.03%
190	WALMART INC	WMT	415	$66,370	0.03%
191	BLACKROCK INC	BLK	84	$54,305	0.02%
192	PFIZER INC	PFE	1,592	$52,806	0.02%
193	JOHNSON & JOHNSON	JNJ	335	$52,176	0.02%
194	AMAZON COM INC	AMZN	400	$50,848	0.02%
195	ISHARES TR	464287754	492	$49,637	0.02%
196	AT&T INC	T-PC	3,250	$48,815	0.02%
197	COCA COLA CO	KO	850	$47,583	0.02%
198	INTERNATIONAL BUSINESS MACHS	INTR	335	$47,000	0.02%
199	ABBOTT LABS	ABLZF	475	$46,003	0.02%
200	CME GROUP INC	CME	225	$45,049	0.02%
201	SCHWAB STRATEGIC TR	808524409	660	$42,543	0.02%
202	UNION PAC CORP	UNP	205	$41,744	0.02%
203	MERCK & CO INC	MRK	400	$41,180	0.02%
204	SCHWAB STRATEGIC TR	808524607	990	$41,005	0.02%
205	THERMO FISHER SCIENTIFIC INC	TMO	80	$40,493	0.02%
206	MCDONALDS CORP	MCD	150	$39,516	0.02%
207	SCHWAB STRATEGIC TR	808524706	1,595	$38,184	0.02%
208	AFLAC INC	AFL	455	$34,921	0.01%
209	BANK AMERICA CORP	060505104	1,275	$34,909	0.01%
210	VERIZON COMMUNICATIONS INC	VZ	1,065	$34,516	0.01%
211	SHERWIN WILLIAMS CO	SHW	129	$32,901	0.01%
212	COLGATE PALMOLIVE CO	CL	450	$31,999	0.01%
213	MORGAN STANLEY	MS-PQ	385	$31,442	0.01%
214	MARATHON PETE CORP	MARA	200	$30,268	0.01%
215	HONEYWELL INTL INC	438516106	150	$27,711	0.01%
216	SEMPRA	SREA	400	$27,212	0.01%
217	ADOBE INC	ADBE	50	$25,495	0.01%
218	AIR PRODS & CHEMS INC	AIIR	88	$24,939	0.01%
219	META PLATFORMS INC	META	80	$24,016	0.01%
220	TEXAS INSTRS INC	882508104	145	$23,056	0.01%
221	VISA INC	V	100	$23,001	0.01%
222	FLEXSHARES TR	FLEX	995	$22,825	0.01%
223	UNITEDHEALTH GROUP INC	UNH	45	$22,688	0.01%
224	PROLOGIS INC.	PLDGP	200	$22,442	0.01%
225	SCHWAB STRATEGIC TR	808524797	310	$21,935	0.01%
226	INTUITIVE SURGICAL INC	ISRG	75	$21,921	0.01%
227	ISHARES TR	464287234	575	$21,821	0.01%
228	VALERO ENERGY CORP	VLO	144	$20,406	0.01%
229	AUTOZONE INC	AZO	8	$20,319	0.01%
230	SELECT SECTOR SPDR TR	81369Y506	218	$19,705	0.01%
231	3M CO	MMM	200	$18,724	0.01%
232	DOMINION ENERGY INC	D	385	$17,197	0.01%
233	AUTONATION INC	AN	112	$16,956	0.01%
234	VANGUARD INDEX FDS	922908553	215	$16,266	0.01%
235	ALLIANT ENERGY CORP	LNT	300	$14,535	0.01%
236	INTEL CORP	INTC	400	$14,220	0.01%
237	AMERIPRISE FINL INC	03076C106	40	$13,187	0.01%
238	VANGUARD STAR FDS	921909768	235	$12,577	0.01%
239	FISERV INC	FISV	110	$12,425	0.01%
240	PUBLIC STORAGE	PSA-PS	47	$12,385	0.01%
241	ISHARES TR	464288513	165	$12,163	0.01%
242	DISNEY WALT CO	254687106	100	$8,105	0.00%
243	SELECT SECTOR SPDR TR	81369Y100	95	$7,462	0.00%
244	PUBLIC SVC ENTERPRISE GRP IN	744573106	125	$7,113	0.00%
245	LABORATORY CORP AMER HLDGS	50540R409	35	$7,036	0.00%
246	COMCAST CORP NEW	CCZ	152	$6,739	0.00%
247	SELECT SECTOR SPDR TR	81369Y407	40	$6,439	0.00%
248	DBX ETF TR	233051200	155	$5,409	0.00%
249	SELECT SECTOR SPDR TR	81369Y852	50	$3,278	0.00%
250	SELECT SECTOR SPDR TR	81369Y803	20	$3,278	0.00%
251	SCHWAB STRATEGIC TR	808524805	90	$3,056	0.00%