13F HOLDINGS REPORT
Chronos Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001801792-24-000004
Total Value
$179.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 23,572 | $21.3M | 11.86% |
| 2 | MICROSOFT CORP | MSFT | 31,431 | $14.0M | 7.81% |
| 3 | APPLE INC | AAPL | 60,922 | $12.8M | 7.13% |
| 4 | ALPHABET INC | GOOG | 68,407 | $12.5M | 6.98% |
| 5 | AMAZON COM INC | AMZN | 54,042 | $10.4M | 5.81% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,807 | $9.3M | 5.16% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,463 | $8.9M | 4.94% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 40,703 | $8.2M | 4.58% |
| 9 | VISA INC | V | 30,977 | $8.1M | 4.52% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 8,364 | $7.1M | 3.95% |
| 11 | HOME DEPOT INC | HD | 20,112 | $6.9M | 3.85% |
| 12 | SOUTHERN CO | SOMN | 84,426 | $6.5M | 3.64% |
| 13 | STRYKER CORPORATION | SYK | 18,349 | $6.2M | 3.47% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,119 | $5.6M | 3.13% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,561 | $5.4M | 3.00% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 21,522 | $5.1M | 2.84% |
| 17 | JOHNSON & JOHNSON | JNJ | 34,097 | $5.0M | 2.77% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 29,675 | $4.5M | 2.51% |
| 19 | RTX CORPORATION | RTX | 36,601 | $3.7M | 2.04% |
| 20 | ADOBE INC | ADBE | 6,240 | $3.5M | 1.93% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 20,326 | $3.2M | 1.76% |
| 22 | BLACKROCK INC | BLK | 2,885 | $2.3M | 1.26% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,686 | $1.3M | 0.75% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 24,655 | $1.2M | 0.69% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,792 | $712,968 | 0.40% |
| 26 | LULULEMON ATHLETICA INC | LULU | 2,234 | $667,296 | 0.37% |
| 27 | XCEL ENERGY INC | XELLL | 11,491 | $613,734 | 0.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.34% |
| 29 | CSX CORP | CSX | 15,885 | $531,353 | 0.30% |
| 30 | US BANCORP DEL | USB-PS | 9,970 | $395,809 | 0.22% |
| 31 | MOODYS CORP | MCO | 931 | $391,886 | 0.22% |
| 32 | BHP GROUP LTD | BHPLF | 6,800 | $388,212 | 0.22% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,570 | $374,743 | 0.21% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 18,700 | $371,569 | 0.21% |
| 35 | META PLATFORMS INC | META | 565 | $284,884 | 0.16% |
| 36 | ISHARES TR | 464287101 | 1,002 | $264,829 | 0.15% |
| 37 | ALPHABET INC | GOOG | 1,350 | $245,903 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908363 | 484 | $242,063 | 0.13% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 2,500 | $219,350 | 0.12% |
| 40 | NVIDIA CORPORATION | NVDA | 1,685 | $208,165 | 0.12% |