13F HOLDINGS REPORT

Chemistry Wealth Management LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000131

Total Value

$287.4M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	776,661	$45.5M	15.82%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	104,993	$32.4M	11.28%
3	APPLE INC	AAPL	145,509	$24.0M	8.35%
4	VANGUARD MALVERN FDS	922020805	226,782	$10.8M	3.77%
5	ALPHABET INC	GOOG	101,507	$10.6M	3.67%
6	ISHARES GOLD TR	IAU	281,115	$10.5M	3.65%
7	SOURCE CAP INC	SOR	244,435	$9.2M	3.21%
8	BROOKFIELD CORP	11271J107	174,876	$5.7M	1.98%
9	EXXON MOBIL CORP	XOM	46,100	$5.1M	1.76%
10	JPMORGAN CHASE & CO	VYLD	35,765	$4.7M	1.62%
11	VANGUARD INDEX FDS	922908611	28,986	$4.6M	1.60%
12	META PLATFORMS INC	META	19,959	$4.2M	1.47%
13	MICROSOFT CORP	MSFT	13,724	$4.0M	1.38%
14	AMERICAN EXPRESS CO	AXP	22,491	$3.7M	1.29%
15	AMAZON COM INC	AMZN	34,025	$3.5M	1.22%
16	ABBVIE INC	ABBV	21,303	$3.4M	1.18%
17	BANK AMERICA CORP	060505104	113,059	$3.2M	1.12%
18	ORACLE CORP	ORCL-PD	33,545	$3.1M	1.08%
19	UNITEDHEALTH GROUP INC	UNH	6,594	$3.1M	1.08%
20	ALPHABET INC	GOOG	26,287	$2.7M	0.95%
21	SPDR INDEX SHS FDS	78463X541	46,588	$2.7M	0.93%
22	ELEVANCE HEALTH INC	ELV	5,300	$2.4M	0.85%
23	JOHNSON & JOHNSON	JNJ	15,515	$2.4M	0.84%
24	VANGUARD INDEX FDS	922908744	17,298	$2.4M	0.83%
25	BOOKING HOLDINGS INC	BKNG	842	$2.2M	0.78%
26	MARKEL CORP	MKL	1,679	$2.1M	0.75%
27	VANGUARD SCOTTSDALE FDS	92206C409	28,019	$2.1M	0.74%
28	DISNEY WALT CO	254687106	19,732	$2.0M	0.69%
29	ALIBABA GROUP HLDG LTD	BBAAY	19,056	$1.9M	0.68%
30	VANGUARD INTL EQUITY INDEX F	922042858	47,907	$1.9M	0.67%
31	CLEVELAND-CLIFFS INC NEW	CLF	103,669	$1.9M	0.66%
32	ISHARES TR	464287457	21,542	$1.8M	0.62%
33	MASTERCARD INCORPORATED	MA	4,804	$1.7M	0.61%
34	S&P GLOBAL INC	SPGI	5,002	$1.7M	0.60%
35	PFIZER INC	PFE	38,838	$1.6M	0.55%
36	COSTCO WHSL CORP NEW	22160K105	2,871	$1.4M	0.50%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.49%
38	SPDR SER TR	78464A284	54,687	$1.4M	0.48%
39	SCHWAB CHARLES CORP	SCHW-PJ	26,037	$1.4M	0.47%
40	BROOKFIELD ASSET MANAGMT LTD	113004105	40,141	$1.3M	0.46%
41	WELLS FARGO CO NEW	949746101	34,925	$1.3M	0.45%
42	MICRON TECHNOLOGY INC	MU	19,942	$1.2M	0.42%
43	HOME DEPOT INC	HD	3,943	$1.2M	0.40%
44	SELECT SECTOR SPDR TR	81369Y209	8,972	$1.2M	0.40%
45	AMERIPRISE FINL INC	03076C106	3,730	$1.1M	0.40%
46	WISDOMTREE TR	WT	24,764	$1.1M	0.39%
47	ISHARES TR	464287804	11,519	$1.1M	0.39%
48	U HAUL HOLDING COMPANY	UHAL-B	20,493	$1.1M	0.37%
49	BLACKROCK INC	BLK	1,565	$1.0M	0.36%
50	SPDR S&P 500 ETF TR	SPY	2,540	$1.0M	0.36%
51	AMERICAN INTL GROUP INC	026874784	19,093	$961,500	0.33%
52	LIBERTY BROADBAND CORP	LBRDP	11,664	$952,949	0.33%
53	NORFOLK SOUTHN CORP	655844108	4,454	$944,248	0.33%
54	OCCIDENTAL PETE CORP	674599105	14,837	$926,274	0.32%
55	VANGUARD INDEX FDS	922908512	6,612	$886,471	0.31%
56	PROCTER AND GAMBLE CO	742718109	5,913	$879,204	0.31%
57	COCA COLA CO	KO	13,529	$839,204	0.29%
58	RAYTHEON TECHNOLOGIES CORP	RTX	8,472	$829,631	0.29%
59	SALESFORCE INC	CRM	4,140	$827,089	0.29%
60	CARMAX INC	KMX	12,588	$809,157	0.28%
61	STARBUCKS CORP	SBUX	7,635	$795,033	0.28%
62	AMGEN INC	AMGN	3,200	$773,600	0.27%
63	PHILIP MORRIS INTL INC	718172109	7,900	$768,275	0.27%
64	VANGUARD INTL EQUITY INDEX F	922042775	14,076	$752,644	0.26%
65	ACTIVISION BLIZZARD INC	00507V109	8,650	$740,354	0.26%
66	INVESCO EXCHANGE TRADED FD T	IVZ	5,102	$737,851	0.26%
67	WAYFAIR INC	W	21,304	$731,579	0.25%
68	KKR & CO INC	KKRT	13,877	$728,820	0.25%
69	KIMBERLY-CLARK CORP	KMB	5,419	$727,338	0.25%
70	VANGUARD INDEX FDS	922908363	1,931	$726,065	0.25%
71	SELECT SECTOR SPDR TR	81369Y803	4,780	$721,820	0.25%
72	BRIGHTHOUSE FINL INC	10922N103	16,342	$720,846	0.25%
73	WISDOMTREE TR	WT	10,033	$709,534	0.25%
74	ISHARES TR	464287234	17,824	$703,335	0.24%
75	ISHARES TR	464287176	5,973	$658,523	0.23%
76	MERCK & CO INC	MRK	6,036	$642,170	0.22%
77	UNILEVER PLC	UNLYF	12,305	$639,006	0.22%
78	DOLLAR TREE INC	DLTR	4,142	$594,584	0.21%
79	TECK RESOURCES LTD	TCKRF	15,626	$570,349	0.20%
80	ROBLOX CORP	RBLX	12,504	$562,430	0.20%
81	SPDR GOLD TR	GLD	3,062	$561,020	0.20%
82	INVESCO QQQ TR	IVZ	1,697	$544,595	0.19%
83	INTERCONTINENTAL EXCHANGE IN	45866F104	5,217	$544,081	0.19%
84	VANGUARD INDEX FDS	922908629	2,523	$532,118	0.19%
85	BLACKROCK MUNIYIELD N Y QUAL	BLK	52,033	$528,135	0.18%
86	ISHARES TR	464287440	5,243	$519,686	0.18%
87	NUVEEN VIRGINIA QLTY MUNCPL	NU	44,540	$507,756	0.18%
88	CHEVRON CORP NEW	CVX	3,042	$496,333	0.17%
89	ISHARES TR	464287200	1,202	$494,175	0.17%
90	IAC INC	IAC	9,512	$490,819	0.17%
91	ROYAL BK CDA SUSTAINABL	780087102	5,110	$488,414	0.17%
92	ISHARES TR	464287101	2,596	$485,556	0.17%
93	ISHARES TR	464287796	10,658	$466,288	0.16%
94	ISHARES TR	464287465	6,471	$462,806	0.16%
95	WARNER BROS DISCOVERY INC	WBD	30,287	$457,334	0.16%
96	INTEL CORP	INTC	13,555	$442,842	0.15%
97	EBAY INC.	EBAY	9,943	$441,171	0.15%
98	AUTOMATIC DATA PROCESSING IN	ADP	1,932	$430,121	0.15%
99	ISHARES TR	464288687	13,695	$427,558	0.15%
100	SPDR SER TR	78464A854	8,864	$426,802	0.15%
101	ISHARES TR	464288661	3,480	$409,422	0.14%
102	LIBERTY GLOBAL PLC	LBTYK	19,872	$404,991	0.14%
103	VANGUARD WORLD FDS	92204A876	2,742	$404,500	0.14%
104	SELECT SECTOR SPDR TR	81369Y704	3,947	$399,356	0.14%
105	HONEYWELL INTL INC	438516106	2,012	$384,522	0.13%
106	ISHARES TR	464287556	2,950	$381,080	0.13%
107	TIDAL ETF TR	886364520	19,950	$377,454	0.13%
108	ISHARES TR	464288414	3,490	$376,013	0.13%
109	VANGUARD INDEX FDS	922908769	1,760	$359,216	0.12%
110	MCDONALDS CORP	MCD	1,284	$358,920	0.12%
111	VANGUARD INDEX FDS	922908736	1,421	$354,494	0.12%
112	SELECT SECTOR SPDR TR	81369Y407	2,339	$349,774	0.12%
113	VANGUARD WORLD FDS	92204A504	1,435	$342,190	0.12%
114	SPDR DOW JONES INDL AVERAGE	78467X109	1,018	$338,607	0.12%
115	VANECK ETF TRUST	92189H409	6,445	$333,464	0.12%
116	VANGUARD WHITEHALL FDS	921946406	3,070	$323,885	0.11%
117	SELECT SECTOR SPDR TR	81369Y100	3,990	$321,837	0.11%
118	PEPSICO INC	PEP	1,765	$321,760	0.11%
119	VANGUARD WORLD FDS	92204A306	2,699	$308,307	0.11%
120	THERMO FISHER SCIENTIFIC INC	TMO	497	$286,456	0.10%
121	BOEING CO	BA-PA	1,298	$275,734	0.10%
122	VANGUARD WORLD FDS	92204A702	710	$273,812	0.10%
123	CONSOLIDATED EDISON INC	ED	2,719	$260,147	0.09%
124	ISHARES TR	464287614	1,039	$253,859	0.09%
125	PRUDENTIAL FINL INC	PUKPF	3,042	$251,695	0.09%
126	DIAGEO PLC	DGEAF	1,344	$243,506	0.08%
127	DIAMONDBACK ENERGY INC	FANG	1,753	$236,953	0.08%
128	SHELL PLC	RYDAF	3,955	$227,571	0.08%
129	ISHARES TR	464287754	2,194	$219,751	0.08%
130	VULCAN MATLS CO	929160109	1,275	$218,739	0.08%
131	ADOBE SYSTEMS INCORPORATED	ADBE	565	$217,734	0.08%
132	SCHLUMBERGER LTD	SLB	4,412	$216,650	0.08%
133	BARRICK GOLD CORP	067901108	11,663	$216,582	0.08%
134	ISHARES TR	464287721	2,321	$215,409	0.07%
135	VANGUARD INDEX FDS	922908751	1,089	$206,434	0.07%
136	VANECK ETF TRUST	92189F106	6,215	$201,055	0.07%
137	ISHARES TR	464287168	1,710	$200,378	0.07%
138	INVESCO VALUE MUN INCOME TR	IVZ	16,055	$195,871	0.07%
139	PALANTIR TECHNOLOGIES INC	PLTR	17,294	$146,134	0.05%
140	AMBEV SA	ABEV	36,618	$103,263	0.04%
141	ANGI INC	ANGI	18,014	$40,892	0.01%