13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001730383-25-000001

Total Value

$291.6M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	149,447	$14.5M	4.97%
2	APPLE INC	AAPL	46,857	$11.7M	4.02%
3	MICROSOFT CORP	MSFT	27,201	$11.5M	3.93%
4	VANGUARD SCOTTSDALE FDS	92206C409	118,800	$9.3M	3.18%
5	SELECT SECTOR SPDR TR	81369Y803	37,397	$8.7M	2.98%
6	NVIDIA CORPORATION	NVDA	62,302	$8.4M	2.87%
7	SCHWAB STRATEGIC TR	808524805	383,011	$7.1M	2.43%
8	ISHARES TR	464287242	58,732	$6.3M	2.15%
9	ISHARES TR	464287499	68,237	$6.0M	2.07%
10	SPDR SER TR	78464A383	264,299	$5.7M	1.95%
11	VANGUARD CHARLOTTE FDS	92203J407	112,227	$5.5M	1.89%
12	ISHARES TR	464287200	9,209	$5.4M	1.86%
13	ISHARES TR	464287465	70,918	$5.4M	1.84%
14	ALPHABET INC	GOOG	25,650	$4.9M	1.67%
15	SCHWAB STRATEGIC TR	808524102	207,141	$4.7M	1.61%
16	AMAZON COM INC	AMZN	21,225	$4.7M	1.60%
17	SCHWAB STRATEGIC TR	808524300	163,190	$4.5M	1.56%
18	SPDR S&P 500 ETF TR	SPY	7,576	$4.4M	1.52%
19	ISHARES TR	46435U853	119,598	$4.4M	1.51%
20	DBX ETF TR	233051200	103,435	$4.3M	1.47%
21	SCHWAB STRATEGIC TR	808524607	161,000	$4.2M	1.43%
22	ISHARES TR	464287689	12,035	$4.0M	1.38%
23	BROADCOM INC	AVGO	16,147	$3.7M	1.28%
24	SCHWAB STRATEGIC TR	808524839	145,138	$3.3M	1.13%
25	MCDONALDS CORP	MCD	10,603	$3.1M	1.05%
26	META PLATFORMS INC	META	5,107	$3.0M	1.03%
27	SCHWAB STRATEGIC TR	808524797	105,271	$2.9M	0.99%
28	SELECT SECTOR SPDR TR	81369Y605	59,049	$2.9M	0.98%
29	ISHARES TR	464287655	12,367	$2.7M	0.94%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,007	$2.7M	0.93%
31	SELECT SECTOR SPDR TR	81369Y852	26,973	$2.6M	0.90%
32	SELECT SECTOR SPDR TR	81369Y209	18,777	$2.6M	0.89%
33	SELECT SECTOR SPDR TR	81369Y407	11,139	$2.5M	0.86%
34	SELECT SECTOR SPDR TR	81369Y704	18,812	$2.5M	0.85%
35	HOME DEPOT INC	HD	6,149	$2.4M	0.82%
36	PROCTER AND GAMBLE CO	742718109	14,144	$2.4M	0.81%
37	ABBVIE INC	ABBV	13,166	$2.3M	0.80%
38	JPMORGAN CHASE & CO.	VYLD	9,749	$2.3M	0.80%
39	UNITEDHEALTH GROUP INC	UNH	4,551	$2.3M	0.79%
40	ACCENTURE PLC IRELAND	ACN	6,400	$2.3M	0.77%
41	ELI LILLY & CO	LLY	2,883	$2.2M	0.76%
42	ORACLE CORP	ORCL-PD	13,201	$2.2M	0.75%
43	CHEVRON CORP NEW	CVX	14,809	$2.1M	0.74%
44	WALMART INC	WMT	23,659	$2.1M	0.73%
45	THERMO FISHER SCIENTIFIC INC	TMO	4,006	$2.1M	0.71%
46	SCHWAB STRATEGIC TR	808524706	69,931	$1.9M	0.64%
47	AMERICAN EXPRESS CO	AXP	6,272	$1.9M	0.64%
48	UNION PAC CORP	UNP	8,090	$1.8M	0.63%
49	MORGAN STANLEY	MS-PQ	14,336	$1.8M	0.62%
50	NEXTERA ENERGY INC	NEE-PW	24,144	$1.7M	0.59%
51	MERCK & CO INC	MRK	16,078	$1.6M	0.55%
52	SELECT SECTOR SPDR TR	81369Y308	18,967	$1.5M	0.51%
53	TJX COS INC NEW	872540109	12,322	$1.5M	0.51%
54	MASTERCARD INCORPORATED	MA	2,717	$1.4M	0.49%
55	COCA COLA CO	KO	22,635	$1.4M	0.48%
56	FLEXSHARES TR	FLEX	60,497	$1.4M	0.48%
57	EXXON MOBIL CORP	XOM	12,838	$1.4M	0.47%
58	TEXAS INSTRS INC	882508104	7,281	$1.4M	0.47%
59	RTX CORPORATION	RTX	10,781	$1.2M	0.43%
60	BANK AMERICA CORP	060505104	26,853	$1.2M	0.40%
61	INTUITIVE SURGICAL INC	ISRG	2,250	$1.2M	0.40%
62	T-MOBILE US INC	TMUSZ	5,249	$1.2M	0.40%
63	TESLA INC	TSLA	2,866	$1.2M	0.40%
64	VANGUARD INDEX FDS	922908769	3,803	$1.1M	0.38%
65	ISHARES TR	464287788	9,644	$1.1M	0.37%
66	JOHNSON & JOHNSON	JNJ	7,369	$1.1M	0.37%
67	SELECT SECTOR SPDR TR	81369Y506	12,413	$1.1M	0.36%
68	CISCO SYS INC	CSCO	17,527	$1.0M	0.36%
69	BLACKROCK INC	BLK	994	$1.0M	0.35%
70	SCHWAB STRATEGIC TR	808524508	35,522	$984,314	0.34%
71	VANGUARD INDEX FDS	922908363	1,811	$975,784	0.33%
72	SHERWIN WILLIAMS CO	SHW	2,867	$974,579	0.33%
73	ADOBE INC	ADBE	2,181	$969,847	0.33%
74	MICROSOFT CORP	MSFT	2,265	$954,697	0.33%
75	SELECT SECTOR SPDR TR	81369Y100	11,147	$937,908	0.32%
76	FISERV INC	FISV	4,554	$935,482	0.32%
77	L3HARRIS TECHNOLOGIES INC	LHX	4,447	$935,115	0.32%
78	CATERPILLAR INC	CAT	2,567	$931,204	0.32%
79	SCHWAB STRATEGIC TR	808524409	33,595	$875,821	0.30%
80	SELECT SECTOR SPDR TR	81369Y886	11,345	$858,703	0.29%
81	SYNOPSYS INC	SNPS	1,732	$840,643	0.29%
82	AMGEN INC	AMGN	3,205	$835,351	0.29%
83	VANGUARD INDEX FDS	922908553	9,165	$816,418	0.28%
84	VANGUARD WORLD FD	92204A702	1,272	$790,929	0.27%
85	SCHWAB STRATEGIC TR	808524201	31,650	$733,647	0.25%
86	ISHARES TR	464288414	6,850	$729,867	0.25%
87	CONOCOPHILLIPS	COP	7,266	$720,569	0.25%
88	LINDE PLC	LIN	1,682	$704,202	0.24%
89	SELECT SECTOR SPDR TR	81369Y860	16,982	$690,657	0.24%
90	VERIZON COMMUNICATIONS INC	VZ	17,155	$686,028	0.24%
91	VANGUARD BD INDEX FDS	921937835	9,180	$660,133	0.23%
92	NORFOLK SOUTHN CORP	655844108	2,812	$659,976	0.23%
93	ABBOTT LABS	ABLZF	5,698	$644,500	0.22%
94	GENERAL DYNAMICS CORP	GD	2,437	$642,125	0.22%
95	ISHARES TR	464287234	15,007	$627,592	0.22%
96	VALERO ENERGY CORP	VLO	4,908	$601,671	0.21%
97	INTERCONTINENTAL EXCHANGE IN	45866F104	4,030	$600,510	0.21%
98	SPDR GOLD TR	GLD	2,423	$586,680	0.20%
99	COSTCO WHSL CORP NEW	22160K105	640	$586,412	0.20%
100	PROLOGIS INC.	PLDGP	5,447	$575,747	0.20%
101	ISHARES TR	464287226	5,905	$572,194	0.20%
102	AIR PRODS & CHEMS INC	AIIR	1,953	$566,448	0.19%
103	LOWES COS INC	548661107	2,279	$562,457	0.19%
104	ISHARES TR	464288158	4,950	$522,126	0.18%
105	AT&T INC	T-PC	21,654	$493,061	0.17%
106	PUBLIC STORAGE OPER CO	PSA-PS	1,636	$489,883	0.17%
107	PHILIP MORRIS INTL INC	718172109	4,036	$485,732	0.17%
108	HOME DEPOT INC	HD	1,230	$478,457	0.16%
109	PEPSICO INC	PEP	3,121	$474,691	0.16%
110	AFLAC INC	AFL	4,543	$469,927	0.16%
111	INTERNATIONAL BUSINESS MACHS	INTR	2,104	$462,522	0.16%
112	VISA INC	V	1,367	$432,026	0.15%
113	GILEAD SCIENCES INC	GILD	4,666	$430,998	0.15%
114	VANGUARD STAR FDS	921909768	7,305	$430,483	0.15%
115	ISHARES TR	464287721	2,688	$428,789	0.15%
116	COLGATE PALMOLIVE CO	CL	4,673	$424,822	0.15%
117	APPLE INC	AAPL	1,680	$420,705	0.14%
118	SEMPRA	SREA	4,764	$417,898	0.14%
119	DISNEY WALT CO	254687106	3,643	$405,648	0.14%
120	ALPHABET INC	GOOG	2,100	$399,924	0.14%
121	AUTOZONE INC	AZO	123	$393,846	0.14%
122	STRYKER CORPORATION	SYK	1,027	$369,771	0.13%
123	ISHARES TR	464287622	1,142	$367,906	0.13%
124	NEXTERA ENERGY INC	NEE-PW	4,975	$356,657	0.12%
125	3M CO	MMM	2,700	$348,543	0.12%
126	ISHARES TR	464287465	4,572	$345,688	0.12%
127	GENERAL DYNAMICS CORP	GD	1,280	$337,267	0.12%
128	ISHARES TR	464287754	2,501	$333,933	0.11%
129	CINTAS CORP	CTAS	1,782	$325,571	0.11%
130	MONDELEZ INTL INC	609207105	5,435	$324,632	0.11%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,720	$323,557	0.11%
132	AMERIPRISE FINL INC	03076C106	595	$316,795	0.11%
133	SERVICENOW INC	NOW	296	$313,795	0.11%
134	HONEYWELL INTL INC	438516106	1,382	$312,179	0.11%
135	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,667	$309,824	0.11%
136	ORACLE CORP	ORCL-PD	1,825	$304,118	0.10%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	668	$302,791	0.10%
138	ISHARES TR	464287309	2,955	$300,021	0.10%
139	ISHARES TR	464288513	3,805	$299,263	0.10%
140	PEPSICO INC	PEP	1,944	$295,604	0.10%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,642	$287,727	0.10%
142	ELI LILLY & CO	LLY	370	$285,640	0.10%
143	ISHARES TR	464287580	2,950	$283,613	0.10%
144	BLACKSTONE INC	BX	1,623	$279,837	0.10%
145	WASTE MGMT INC DEL	94106L109	1,379	$278,268	0.10%
146	VANGUARD SCOTTSDALE FDS	92206C409	3,543	$276,389	0.09%
147	ILLINOIS TOOL WKS INC	452308109	1,081	$274,098	0.09%
148	VANGUARD INDEX FDS	922908736	663	$272,121	0.09%
149	PNC FINL SVCS GROUP INC	693475105	1,411	$272,111	0.09%
150	SCHWAB STRATEGIC TR	808524300	9,540	$265,879	0.09%
151	ISHARES TR	464287408	1,382	$263,796	0.09%
152	MARVELL TECHNOLOGY INC	MRVL	2,385	$263,423	0.09%
153	ALLSTATE CORP	ALL-PJ	1,353	$260,844	0.09%
154	EXXON MOBIL CORP	XOM	2,410	$259,243	0.09%
155	DOMINION ENERGY INC	D	4,769	$256,902	0.09%
156	MARATHON PETE CORP	MARA	1,831	$255,424	0.09%
157	LABCORP HOLDINGS INC	LH	1,085	$248,812	0.09%
158	ISHARES TR	46435U853	6,735	$247,780	0.08%
159	ISHARES TR	464289867	4,305	$246,762	0.08%
160	DOVER CORP	DOV	1,299	$243,692	0.08%
161	COMCAST CORP NEW	CCZ	6,352	$238,390	0.08%
162	SOUTHERN CO	SOMN	2,773	$228,273	0.08%
163	CAPITAL ONE FINL CORP	14040H105	1,245	$222,008	0.08%
164	ISHARES TR	464287614	545	$218,861	0.08%
165	PROGRESSIVE CORP	743315103	903	$216,367	0.07%
166	VANGUARD CHARLOTTE FDS	92203J407	4,348	$213,269	0.07%
167	MOODYS CORP	MCO	450	$213,016	0.07%
168	GOLDMAN SACHS GROUP INC	GSCE	363	$207,861	0.07%
169	WELLS FARGO CO NEW	949746101	2,940	$206,505	0.07%
170	ISHARES TR	46429B267	8,952	$205,716	0.07%
171	ALPHABET INC	GOOG	1,085	$205,390	0.07%
172	JPMORGAN CHASE & CO.	VYLD	835	$200,157	0.07%
173	KIMBERLY-CLARK CORP	KMB	1,500	$196,560	0.07%
174	EMERSON ELEC CO	EMR	1,565	$193,950	0.07%
175	ALLIANT ENERGY CORP	LNT	3,210	$189,839	0.07%
176	AUTOMATIC DATA PROCESSING IN	ADP	637	$186,469	0.06%
177	ILLINOIS TOOL WKS INC	452308109	715	$181,295	0.06%
178	ABBVIE INC	ABBV	991	$176,100	0.06%
179	ACCENTURE PLC IRELAND	ACN	500	$175,895	0.06%
180	PROCTER AND GAMBLE CO	742718109	1,030	$172,679	0.06%
181	SPDR SER TR	78464A383	7,140	$153,867	0.05%
182	ISHARES TR	464287242	1,345	$143,699	0.05%
183	ISHARES TR	464287721	895	$142,770	0.05%
184	UDR INC	UDR	3,240	$140,648	0.05%
185	WALMART INC	WMT	1,545	$139,590	0.05%
186	NVIDIA CORPORATION	NVDA	950	$127,575	0.04%
187	MCDONALDS CORP	MCD	440	$127,551	0.04%
188	ISHARES TR	464287655	570	$125,947	0.04%
189	ISHARES TR	464287788	1,134	$125,397	0.04%
190	AUTOMATIC DATA PROCESSING IN	ADP	415	$121,482	0.04%
191	VANGUARD WORLD FD	92204A702	195	$121,251	0.04%
192	UDR INC	UDR	2,617	$113,603	0.04%
193	AMGEN INC	AMGN	425	$110,772	0.04%
194	ISHARES TR	464287499	1,247	$110,234	0.04%
195	RTX CORPORATION	RTX	945	$109,355	0.04%
196	ISHARES TR	464287580	1,122	$107,869	0.04%
197	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,900	$107,464	0.04%
198	BLACKROCK INC	BLK	99	$101,485	0.03%
199	WELLS FARGO CO NEW	949746101	1,400	$98,336	0.03%
200	CHEVRON CORP NEW	CVX	645	$93,421	0.03%
201	L3HARRIS TECHNOLOGIES INC	LHX	440	$92,523	0.03%
202	JOHNSON & JOHNSON	JNJ	620	$89,664	0.03%
203	AMAZON COM INC	AMZN	400	$87,756	0.03%
204	CISCO SYS INC	CSCO	1,465	$86,728	0.03%
205	MORGAN STANLEY	MS-PQ	665	$83,603	0.03%
206	AIR PRODS & CHEMS INC	AIIR	239	$69,319	0.02%
207	ISHARES TR	464287754	492	$65,691	0.02%
208	AFLAC INC	AFL	625	$64,650	0.02%
209	AT&T INC	T-PC	2,650	$60,340	0.02%
210	COCA COLA CO	KO	935	$58,213	0.02%
211	VISA INC	V	180	$56,887	0.02%
212	BANK AMERICA CORP	060505104	1,275	$56,036	0.02%
213	INTERNATIONAL BUSINESS MACHS	INTR	250	$54,957	0.02%
214	META PLATFORMS INC	META	80	$46,840	0.02%
215	UNION PAC CORP	UNP	205	$46,748	0.02%
216	KIMBERLY-CLARK CORP	KMB	337	$44,160	0.02%
217	SHERWIN WILLIAMS CO	SHW	129	$43,850	0.02%
218	PROGRESSIVE CORP	743315103	175	$41,931	0.01%
219	THERMO FISHER SCIENTIFIC INC	TMO	80	$41,618	0.01%
220	INTUITIVE SURGICAL INC	ISRG	75	$39,147	0.01%
221	SOUTHERN CO	SOMN	460	$37,867	0.01%
222	SCHWAB STRATEGIC TR	808524607	1,440	$37,238	0.01%
223	SCHWAB STRATEGIC TR	808524706	1,360	$36,216	0.01%
224	ABBOTT LABS	ABLZF	312	$35,290	0.01%
225	SEMPRA	SREA	400	$35,088	0.01%
226	COLGATE PALMOLIVE CO	CL	384	$34,909	0.01%
227	HONEYWELL INTL INC	438516106	150	$33,883	0.01%
228	SPDR S&P 500 ETF TR	SPY	55	$32,234	0.01%
229	SCHWAB STRATEGIC TR	808524797	1,175	$32,101	0.01%
230	VERIZON COMMUNICATIONS INC	VZ	725	$28,992	0.01%
231	MARATHON PETE CORP	MARA	200	$27,900	0.01%
232	TEXAS INSTRS INC	882508104	145	$27,188	0.01%
233	SELECT SECTOR SPDR TR	81369Y803	115	$26,739	0.01%
234	3M CO	MMM	200	$25,818	0.01%
235	PHILIP MORRIS INTL INC	718172109	200	$24,070	0.01%
236	ISHARES TR	464287234	575	$24,046	0.01%
237	SELECT SECTOR SPDR TR	81369Y100	284	$23,895	0.01%
238	PROLOGIS INC.	PLDGP	222	$23,465	0.01%
239	UNITEDHEALTH GROUP INC	UNH	45	$22,763	0.01%
240	FISERV INC	FISV	110	$22,596	0.01%
241	ADOBE INC	ADBE	50	$22,234	0.01%
242	AMERIPRISE FINL INC	03076C106	40	$21,297	0.01%
243	NORFOLK SOUTHN CORP	655844108	90	$21,123	0.01%
244	SELECT SECTOR SPDR TR	81369Y506	222	$19,016	0.01%
245	ALLIANT ENERGY CORP	LNT	300	$17,742	0.01%
246	VALERO ENERGY CORP	VLO	144	$17,652	0.01%
247	AUTOZONE INC	AZO	5	$16,010	0.01%
248	SCHWAB STRATEGIC TR	808524805	730	$13,505	0.00%
249	PUBLIC STORAGE OPER CO	PSA-PS	44	$13,175	0.00%
250	EMERSON ELEC CO	EMR	100	$12,393	0.00%
251	VANGUARD STAR FDS	921909768	205	$12,080	0.00%
252	VANGUARD INDEX FDS	922908553	135	$12,025	0.00%
253	DOMINION ENERGY INC	D	220	$11,849	0.00%
254	DISNEY WALT CO	254687106	100	$11,135	0.00%
255	PUBLIC SVC ENTERPRISE GRP IN	744573106	125	$10,561	0.00%
256	ISHARES TR	464287689	30	$10,027	0.00%
257	MERCK & CO INC	MRK	100	$9,948	0.00%
258	FLEXSHARES TR	FLEX	420	$9,769	0.00%
259	MONDELEZ INTL INC	609207105	140	$8,362	0.00%
260	LABCORP HOLDINGS INC	LH	35	$8,026	0.00%
261	SPDR GOLD TR	GLD	30	$7,263	0.00%
262	SELECT SECTOR SPDR TR	81369Y852	50	$4,840	0.00%