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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001730383-24-000004

Total Value
$293.1M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226139,917$14.2M4.83%
2MICROSOFT CORPMSFT27,868$12.0M4.09%
3APPLE INCAAPL47,723$11.1M3.79%
4VANGUARD SCOTTSDALE FDS92206C409115,353$9.2M3.13%
5SELECT SECTOR SPDR TR81369Y80338,158$8.6M2.94%
6SCHWAB STRATEGIC TR808524805193,950$8.0M2.72%
7NVIDIA CORPORATIONNVDA64,881$7.9M2.69%
8ISHARES TR46428724255,490$6.3M2.14%
9ISHARES TR46428749968,589$6.0M2.06%
10ISHARES TR46428746570,731$5.9M2.02%
11SPDR SER TR78464A383256,153$5.8M1.97%
12VANGUARD CHARLOTTE FDS92203J407108,154$5.4M1.86%
13ISHARES TR4642872009,381$5.4M1.85%
14SCHWAB STRATEGIC TR80852410268,609$4.6M1.56%
15SPDR S&P 500 ETF TRSPY7,818$4.5M1.53%
16ALPHABET INCGOOG26,963$4.5M1.53%
17ISHARES TR46435U853118,026$4.4M1.52%
18DBX ETF TR233051200100,809$4.2M1.45%
19ISHARES TR46428768912,955$4.2M1.44%
20SCHWAB STRATEGIC TR80852430040,495$4.2M1.44%
21SCHWAB STRATEGIC TR80852460781,093$4.2M1.42%
22AMAZON COM INCAMZN21,968$4.1M1.40%
23SCHWAB STRATEGIC TR80852483973,882$3.5M1.20%
24MCDONALDS CORPMCD10,812$3.3M1.12%
25META PLATFORMS INCMETA5,305$3.0M1.04%
26SELECT SECTOR SPDR TR81369Y20919,490$3.0M1.02%
27BROADCOM INCAVGO17,396$3.0M1.02%
28SCHWAB STRATEGIC TR80852479734,812$2.9M1.00%
29BERKSHIRE HATHAWAY INC DELBRK-A6,058$2.8M0.95%
30SELECT SECTOR SPDR TR81369Y60560,619$2.7M0.94%
31ISHARES TR46428765512,434$2.7M0.94%
32ELI LILLY & COLLY3,060$2.7M0.92%
33UNITEDHEALTH GROUP INCUNH4,608$2.7M0.92%
34ABBVIE INCABBV13,531$2.7M0.91%
35SELECT SECTOR SPDR TR81369Y70418,725$2.5M0.87%
36SELECT SECTOR SPDR TR81369Y85228,003$2.5M0.86%
37HOME DEPOT INCHD6,221$2.5M0.86%
38THERMO FISHER SCIENTIFIC INCTMO4,010$2.5M0.85%
39PROCTER AND GAMBLE CO74271810914,192$2.5M0.84%
40ORACLE CORPORCL-PD13,837$2.4M0.80%
41SELECT SECTOR SPDR TR81369Y40711,646$2.3M0.80%
42ACCENTURE PLC IRELANDACN6,425$2.3M0.77%
43CHEVRON CORP NEWCVX15,237$2.2M0.77%
44JPMORGAN CHASE & CO.VYLD9,951$2.1M0.72%
45NEXTERA ENERGY INCNEE-PW24,516$2.1M0.71%
46SCHWAB STRATEGIC TR80852470669,099$2.0M0.69%
47UNION PAC CORPUNP7,914$2.0M0.67%
48WALMART INCWMT24,133$1.9M0.66%
49MERCK & CO INCMRK16,261$1.8M0.63%
50AMERICAN EXPRESS COAXP6,495$1.8M0.60%
51COCA COLA COKO22,494$1.6M0.55%
52SELECT SECTOR SPDR TR81369Y30819,361$1.6M0.55%
53FLEXSHARES TRFLEX65,257$1.6M0.54%
54TEXAS INSTRS INC8825081047,441$1.5M0.52%
55MORGAN STANLEYMS-PQ14,495$1.5M0.52%
56TJX COS INC NEW87254010912,437$1.5M0.50%
57EXXON MOBIL CORPXOM12,141$1.4M0.49%
58MASTERCARD INCORPORATEDMA2,773$1.4M0.47%
59JOHNSON & JOHNSONJNJ7,840$1.3M0.43%
60ADOBE INCADBE2,231$1.2M0.39%
61SELECT SECTOR SPDR TR81369Y10011,685$1.1M0.38%
62PROLOGIS INC.PLDGP8,899$1.1M0.38%
63ISHARES TR46428778810,785$1.1M0.38%
64SHERWIN WILLIAMS COSHW2,935$1.1M0.38%
65RTX CORPORATIONRTX9,181$1.1M0.38%
66SELECT SECTOR SPDR TR81369Y50612,565$1.1M0.38%
67INTUITIVE SURGICAL INCISRG2,237$1.1M0.37%
68L3HARRIS TECHNOLOGIES INCLHX4,585$1.1M0.37%
69T-MOBILE US INCTMUSZ5,224$1.1M0.37%
70BANK AMERICA CORP06050510426,802$1.1M0.36%
71AMGEN INCAMGN3,274$1.1M0.36%
72SYNOPSYS INCSNPS2,020$1.0M0.35%
73SCHWAB STRATEGIC TR80852450812,211$1.0M0.35%
74BLACKROCK INC COMBLK1,057$1.0M0.34%
75MICROSOFT CORPMSFT2,265$974,6290.33%
76CATERPILLAR INCCAT2,480$969,9770.33%
77CISCO SYS INCCSCO17,527$932,7960.32%
78SELECT SECTOR SPDR TR81369Y88611,348$916,6910.31%
79SCHWAB STRATEGIC TR80852440911,040$887,2840.30%
80VANGUARD INDEX FDS9229085538,992$876,0000.30%
81FISERV INCFISV4,673$839,5040.29%
82VERIZON COMMUNICATIONS INCVZ18,196$817,1820.28%
83LINDE PLCLIN1,652$787,7720.27%
84CONOCOPHILLIPSCOP7,325$771,1760.26%
85GENERAL DYNAMICS CORPGD2,532$765,1700.26%
86SCHWAB STRATEGIC TR80852420110,620$720,5670.25%
87VALERO ENERGY CORPVLO5,308$716,7390.24%
88NORFOLK SOUTHN CORP6558441082,812$698,7820.24%
89TESLA INCTSLA2,654$694,3660.24%
90ISHARES TR46428723415,010$688,3580.23%
91ABBOTT LABSABLZF5,952$678,5870.23%
92INTERCONTINENTAL EXCHANGE IN45866F1044,105$659,4270.22%
93LOWES COS INC5486611072,394$648,4140.22%
94ISHARES TR4642884145,675$616,4750.21%
95COSTCO WHSL CORP NEW22160K105679$601,9470.21%
96SPDR GOLD TRGLD2,473$601,0870.21%
97VANGUARD INDEX FDS9229083631,106$583,6030.20%
98AIR PRODS & CHEMS INCAIIR1,950$580,5930.20%
99ISHARES TR4642872265,660$573,1880.20%
100PEPSICO INCPEP3,314$563,6930.19%
101PUBLIC STORAGE OPER COPSA-PS1,494$543,6210.19%
102AFLAC INCAFL4,851$542,3410.19%
103PHILIP MORRIS INTL INC7181721094,183$507,8160.17%
104COLGATE PALMOLIVE COCL4,843$502,7510.17%
105HOME DEPOT INCHD1,230$498,3960.17%
106VANGUARD BD INDEX FDS9219378356,390$479,9520.16%
107ISHARES TR4642881584,500$477,8550.16%
108AT&T INCT-PC21,654$476,3880.16%
109INTERNATIONAL BUSINESS MACHSINTR2,113$467,1420.16%
110VANGUARD STAR FDS9219097686,890$446,0580.15%
111MONDELEZ INTL INC6092071055,820$428,7590.15%
112SELECT SECTOR SPDR TR81369Y8609,541$426,1960.15%
113NEXTERA ENERGY INCNEE-PW4,975$420,5360.14%
114ISHARES TR4642877212,717$411,9510.14%
115SEMPRASREA4,798$401,2560.14%
116CINTAS CORPCTAS1,940$399,4070.14%
117APPLE INCAAPL1,680$391,4400.13%
118GILEAD SCIENCES INCGILD4,666$391,1970.13%
119VISA INCV1,412$388,2290.13%
120AUTOZONE INCAZO123$387,4540.13%
121GENERAL DYNAMICS CORPGD1,280$386,8160.13%
122ISHARES TR4642874654,572$382,3560.13%
1233M COMMM2,700$369,0900.13%
124ISHARES TR4642876221,142$359,0330.12%
125DISNEY WALT CO2546871063,708$356,6720.12%
126BERKSHIRE HATHAWAY INC DELBRK-A773$355,7800.12%
127ALPHABET INCGOOG2,100$351,0990.12%
128HONEYWELL INTL INC4385161061,692$349,7530.12%
129STRYKER CORPORATIONSYK942$340,3060.12%
130BRISTOL-MYERS SQUIBB COCELG-RI6,560$339,4570.12%
131ISHARES TR4642877542,516$336,3130.11%
132PEPSICO INCPEP1,944$330,5770.11%
133ELI LILLY & COLLY370$327,7970.11%
134PUBLIC SVC ENTERPRISE GRP IN7445731063,667$327,1330.11%
135WASTE MGMT INC DEL94106L1091,539$319,4960.11%
136ORACLE CORPORCL-PD1,825$310,9800.11%
137ISHARES TR4642885133,807$305,7020.10%
138DOMINION ENERGY INCD5,278$305,0630.10%
139MARATHON PETE CORPMARA1,871$304,8040.10%
140INVESCO EXCHANGE TRADED FD TIVZ1,682$301,3470.10%
141VANGUARD SCOTTSDALE FDS92206C4093,618$287,3410.10%
142AMERIPRISE FINL INC03076C106610$286,5840.10%
143ILLINOIS TOOL WKS INC4523081091,081$283,2970.10%
144ISHARES TR4642873092,955$282,9410.10%
145EXXON MOBIL CORPXOM2,410$282,5000.10%
146ALLSTATE CORPALL-PJ1,485$281,6300.10%
147SERVICENOW INCNOW307$274,5770.09%
148ISHARES TR4642874081,382$272,4880.09%
149COMCAST CORP NEWCCZ6,352$265,3230.09%
150ISHARES TR4642875802,981$262,1490.09%
151ISHARES TR46435U8536,785$255,4550.09%
152ISHARES TR4642898674,305$255,0280.09%
153DOVER CORPDOV1,323$253,6720.09%
154BLACKSTONE INCBX1,638$250,8260.09%
155SOUTHERN COSOMN2,773$250,0690.09%
156MOODYS CORPMCO525$249,1590.09%
157PNC FINL SVCS GROUP INC6934751051,346$248,8080.08%
158LABCORP HOLDINGS INCLH1,110$248,0620.08%
159PROGRESSIVE CORP743315103903$229,1450.08%
160SCHWAB STRATEGIC TR8085243002,195$228,6750.08%
161ISHARES TR4642885882,326$222,8540.08%
162DUPONT DE NEMOURS INCDD2,473$220,3690.08%
163VANGUARD CHARLOTTE FDS92203J4074,373$219,8740.08%
164KIMBERLY-CLARK CORPKMB1,500$213,4200.07%
165ISHARES TR464287614545$204,5820.07%
166DUKE ENERGY CORP NEWDUKB1,763$203,2730.07%
167ISHARES TR46429B2678,591$201,4580.07%
168ABBVIE INCABBV991$195,7020.07%
169ALLIANT ENERGY CORPLNT3,210$194,8140.07%
170ILLINOIS TOOL WKS INC452308109715$187,3800.06%
171PFIZER INCPFE6,431$186,1410.06%
172ALPHABET INCGOOG1,085$179,9470.06%
173PROCTER AND GAMBLE CO7427181091,030$178,3960.06%
174ACCENTURE PLC IRELANDACN500$176,7400.06%
175AUTOMATIC DATA PROCESSING INADP637$176,2770.06%
176JPMORGAN CHASE & CO.VYLD835$176,0680.06%
177UNITED PARCEL SERVICE INCUPS1,225$167,0160.06%
178SPDR SER TR78464A3837,250$163,3420.06%
179WELLS FARGO CO NEW9497461012,866$161,9000.06%
180ISHARES TR4642872421,365$154,2170.05%
181UDR INCUDR3,240$146,9010.05%
182AMGEN INCAMGN425$136,9390.05%
183ISHARES TR464287721895$135,6990.05%
184MCDONALDS CORPMCD440$133,9840.05%
185ISHARES TR464287655570$125,9070.04%
186WALMART INCWMT1,545$124,7580.04%
187UDR INCUDR2,617$118,6540.04%
188ISHARES TR4642877881,134$117,8220.04%
189NVIDIA CORPORATIONNVDA950$115,3680.04%
190AUTOMATIC DATA PROCESSING INADP415$114,8420.04%
191RTX CORPORATIONRTX945$114,4960.04%
192ISHARES TR4642874991,247$109,9100.04%
193L3HARRIS TECHNOLOGIES INCLHX440$104,6620.04%
194CHEVRON CORP NEWCVX695$102,3520.03%
195JOHNSON & JOHNSONJNJ620$100,4770.03%
196ISHARES TR4642875801,122$98,6680.03%
197BRISTOL-MYERS SQUIBB COCELG-RI1,900$98,3060.03%
198BLACKROCK INC COMBLK99$94,0010.03%
199WELLS FARGO CO NEW9497461011,400$79,0860.03%
200CISCO SYS INCCSCO1,465$77,9670.03%
201AMAZON COM INCAMZN400$74,5320.03%
202AIR PRODS & CHEMS INCAIIR239$71,1590.02%
203AFLAC INCAFL625$69,8750.02%
204MORGAN STANLEYMS-PQ665$69,3190.02%
205COCA COLA COKO935$67,1890.02%
206ISHARES TR464287754492$65,7650.02%
207AT&T INCT-PC2,650$58,3000.02%
208INTERNATIONAL BUSINESS MACHSINTR250$55,2700.02%
209KIMBERLY-CLARK CORPKMB387$55,0620.02%
210BANK AMERICA CORP0605051041,275$50,5920.02%
211UNION PAC CORPUNP205$50,5280.02%
212SPDR S&P 500 ETF TRSPY87$49,9170.02%
213VISA INCV180$49,4910.02%
214THERMO FISHER SCIENTIFIC INCTMO80$49,4850.02%
215SHERWIN WILLIAMS COSHW129$49,2350.02%
216META PLATFORMS INCMETA80$45,7950.02%
217UNITED PARCEL SERVICE INCUPS335$45,6730.02%
218PROGRESSIVE CORP743315103175$44,4080.02%
219SOUTHERN COSOMN460$41,4820.01%
220COLGATE PALMOLIVE COCL384$39,8630.01%
221SCHWAB STRATEGIC TR8085247061,360$39,6840.01%
222SCHWAB STRATEGIC TR808524607720$37,0800.01%
223INTUITIVE SURGICAL INCISRG75$36,8450.01%
224ABBOTT LABSABLZF312$35,5710.01%
225SEMPRASREA400$33,4520.01%
226MARATHON PETE CORPMARA200$32,5820.01%
227VERIZON COMMUNICATIONS INCVZ725$32,5590.01%
228HONEYWELL INTL INC438516106150$31,0060.01%
229TEXAS INSTRS INC882508104145$29,9520.01%
230PROLOGIS INC.PLDGP222$28,0340.01%
231SELECT SECTOR SPDR TR81369Y100284$27,3710.01%
2323M COMMM200$27,3400.01%
233ISHARES TR464287234575$26,3690.01%
234UNITEDHEALTH GROUP INCUNH45$26,3100.01%
235SCHWAB STRATEGIC TR808524797310$26,2040.01%
236SELECT SECTOR SPDR TR81369Y803115$25,9620.01%
237ADOBE INCADBE50$25,8890.01%
238PHILIP MORRIS INTL INC718172109200$24,2800.01%
239FLEXSHARES TRFLEX970$23,3770.01%
240NORFOLK SOUTHN CORP65584410890$22,3650.01%
241FISERV INCFISV110$19,7610.01%
242SELECT SECTOR SPDR TR81369Y506222$19,4910.01%
243VALERO ENERGY CORPVLO144$19,4440.01%
244ISHARES TR46428768959$19,2770.01%
245AMERIPRISE FINL INC03076C10640$18,7920.01%
246ALLIANT ENERGY CORPLNT300$18,2070.01%
247VANGUARD STAR FDS921909768280$18,1270.01%
248PFIZER INCPFE600$17,3640.01%
249PUBLIC STORAGE OPER COPSA-PS44$16,0100.01%
250AUTOZONE INCAZO5$15,7500.01%
251SCHWAB STRATEGIC TR808524805365$15,0080.01%
252VANGUARD INDEX FDS922908553135$13,1510.00%
253DOMINION ENERGY INCD220$12,7130.00%
254MERCK & CO INCMRK100$11,3560.00%
255PUBLIC SVC ENTERPRISE GRP IN744573106125$11,1510.00%
256MONDELEZ INTL INC609207105140$10,3130.00%
257DISNEY WALT CO254687106100$9,6190.00%
258LABCORP HOLDINGS INCLH35$7,8210.00%
259SPDR GOLD TRGLD30$7,2910.00%
260SELECT SECTOR SPDR TR81369Y85250$4,5200.00%