13F HOLDINGS REPORT

Chemistry Wealth Management LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000334

Total Value

$307.6M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	784,507	$45.3M	14.73%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	109,868	$37.5M	12.18%
3	APPLE INC	AAPL	149,994	$29.1M	9.46%
4	ALPHABET INC	GOOG	104,343	$12.6M	4.10%
5	VANGUARD MALVERN FDS	922020805	228,244	$10.8M	3.52%
6	ISHARES GOLD TR	IAU	282,288	$10.3M	3.34%
7	SOURCE CAP INC	SOR	195,769	$7.5M	2.44%
8	BROOKFIELD CORP	11271J107	181,818	$6.1M	1.99%
9	META PLATFORMS INC	META	20,037	$5.8M	1.87%
10	JPMORGAN CHASE & CO	VYLD	37,365	$5.4M	1.77%
11	EXXON MOBIL CORP	XOM	47,552	$5.1M	1.66%
12	AMAZON COM INC	AMZN	37,853	$4.9M	1.60%
13	VANGUARD INDEX FDS	922908611	29,655	$4.9M	1.59%
14	MICROSOFT CORP	MSFT	14,024	$4.8M	1.55%
15	ORACLE CORP	ORCL-PD	33,470	$4.0M	1.30%
16	AMERICAN EXPRESS CO	AXP	22,347	$3.9M	1.27%
17	ALPHABET INC	GOOG	28,639	$3.4M	1.11%
18	BANK AMERICA CORP	060505104	112,360	$3.2M	1.05%
19	UNITEDHEALTH GROUP INC	UNH	6,589	$3.2M	1.03%
20	ABBVIE INC	ABBV	22,579	$3.0M	0.99%
21	JOHNSON & JOHNSON	JNJ	15,977	$2.6M	0.86%
22	MARKEL GROUP INC	MKL	1,888	$2.6M	0.85%
23	SPDR INDEX SHS FDS	78463X541	47,028	$2.5M	0.82%
24	VANGUARD INDEX FDS	922908744	17,325	$2.5M	0.80%
25	ELEVANCE HEALTH INC	ELV	5,428	$2.4M	0.78%
26	BOOKING HOLDINGS INC	BKNG	842	$2.3M	0.74%
27	VANGUARD SCOTTSDALE FDS	92206C409	29,476	$2.2M	0.73%
28	S&P GLOBAL INC	SPGI	5,019	$2.0M	0.65%
29	MASTERCARD INCORPORATED	MA	4,812	$1.9M	0.62%
30	DISNEY WALT CO	254687106	19,795	$1.8M	0.57%
31	CLEVELAND-CLIFFS INC NEW	CLF	103,669	$1.7M	0.56%
32	VANGUARD INTL EQUITY INDEX F	922042858	42,442	$1.7M	0.56%
33	SCHWAB CHARLES CORP	SCHW-PJ	29,912	$1.7M	0.55%
34	ISHARES TR	464287457	20,312	$1.6M	0.54%
35	COSTCO WHSL CORP NEW	22160K105	2,939	$1.6M	0.51%
36	ALIBABA GROUP HLDG LTD	BBAAY	18,974	$1.6M	0.51%
37	WAYFAIR INC	W	23,238	$1.5M	0.49%
38	PFIZER INC	PFE	39,498	$1.4M	0.47%
39	WELLS FARGO CO NEW	949746101	33,358	$1.4M	0.46%
40	BROOKFIELD ASSET MANAGMT LTD	113004105	38,658	$1.3M	0.41%
41	MICRON TECHNOLOGY INC	MU	19,949	$1.3M	0.41%
42	HOME DEPOT INC	HD	4,012	$1.2M	0.41%
43	AMERIPRISE FINL INC	03076C106	3,730	$1.2M	0.40%
44	SELECT SECTOR SPDR TR	81369Y209	9,308	$1.2M	0.40%
45	U HAUL HOLDING COMPANY	UHAL-B	24,062	$1.2M	0.40%
46	SPDR SER TR	78464A284	48,397	$1.2M	0.39%
47	ISHARES TR	464287804	11,519	$1.1M	0.37%
48	AMERICAN INTL GROUP INC	026874784	19,101	$1.1M	0.36%
49	BLACKROCK INC	BLK	1,577	$1.1M	0.35%
50	SPDR S&P 500 ETF TR	SPY	2,456	$1.1M	0.35%
51	CARMAX INC	KMX	12,656	$1.1M	0.34%
52	NORFOLK SOUTHN CORP	655844108	4,454	$1.0M	0.33%
53	OCCIDENTAL PETE CORP	674599105	17,099	$1.0M	0.33%
54	LIBERTY BROADBAND CORP	LBRDP	12,468	$998,811	0.32%
55	PROCTER AND GAMBLE CO	742718109	5,923	$898,756	0.29%
56	SALESFORCE INC	CRM	4,236	$894,897	0.29%
57	STARBUCKS CORP	SBUX	8,833	$874,997	0.28%
58	VANGUARD INDEX FDS	922908512	6,190	$856,572	0.28%
59	COCA COLA CO	KO	14,046	$845,850	0.28%
60	RAYTHEON TECHNOLOGIES CORP	RTX	8,567	$839,232	0.27%
61	SELECT SECTOR SPDR TR	81369Y803	4,776	$830,368	0.27%
62	WISDOMTREE TR	WT	9,893	$823,592	0.27%
63	VANGUARD INDEX FDS	922908629	3,659	$805,657	0.26%
64	VANGUARD INDEX FDS	922908363	1,929	$785,507	0.26%
65	KKR & CO INC	KKRT	13,877	$777,112	0.25%
66	VANGUARD INTL EQUITY INDEX F	922042775	14,261	$775,941	0.25%
67	INVESCO EXCHANGE TRADED FD T	IVZ	5,173	$774,088	0.25%
68	BRIGHTHOUSE FINL INC	10922N103	16,342	$773,794	0.25%
69	WISDOMTREE TR	WT	16,374	$761,882	0.25%
70	PHILIP MORRIS INTL INC	718172109	7,732	$754,798	0.25%
71	KIMBERLY-CLARK CORP	KMB	5,419	$748,147	0.24%
72	ACTIVISION BLIZZARD INC	00507V109	8,768	$739,142	0.24%
73	MERCK & CO INC	MRK	6,209	$716,457	0.23%
74	SPDR GOLD TR	GLD	3,838	$684,200	0.22%
75	TECK RESOURCES LTD	TCKRF	15,626	$657,855	0.21%
76	IAC INC	IAC	10,236	$642,821	0.21%
77	UNILEVER PLC	UNLYF	12,311	$641,752	0.21%
78	INVESCO QQQ TR	IVZ	1,735	$640,939	0.21%
79	AMGEN INC	AMGN	2,870	$637,197	0.21%
80	ISHARES TR	464287176	5,903	$635,281	0.21%
81	DOLLAR TREE INC	DLTR	4,142	$594,377	0.19%
82	INTERCONTINENTAL EXCHANGE IN	45866F104	5,116	$578,517	0.19%
83	CHEVRON CORP NEW	CVX	3,575	$562,526	0.18%
84	ISHARES TR	464287200	1,202	$535,827	0.17%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.17%
86	ROBLOX CORP	RBLX	12,569	$506,531	0.16%
87	ISHARES TR	464287101	2,436	$504,398	0.16%
88	NUVEEN VIRGINIA QLTY MUNCPL	NU	44,540	$480,587	0.16%
89	ISHARES TR	464287440	4,974	$480,488	0.16%
90	ROYAL BK CDA	780087102	4,960	$473,730	0.15%
91	ISHARES TR	464287465	6,471	$469,148	0.15%
92	ISHARES TR	464287796	10,658	$456,589	0.15%
93	EBAY INC.	EBAY	10,123	$452,397	0.15%
94	TIDAL ETF TR	886364520	22,783	$452,015	0.15%
95	SPDR SER TR	78464A854	8,620	$449,188	0.15%
96	HONEYWELL INTL INC	438516106	2,056	$426,610	0.14%
97	AUTOMATIC DATA PROCESSING IN	ADP	1,932	$424,634	0.14%
98	SELECT SECTOR SPDR TR	81369Y704	3,948	$423,663	0.14%
99	ISHARES TR	464287234	10,554	$417,516	0.14%
100	LIBERTY GLOBAL PLC	LBTYK	23,482	$417,275	0.14%
101	ISHARES TR	464288687	13,367	$413,438	0.13%
102	INTEL CORP	INTC	12,065	$403,454	0.13%
103	VANGUARD INDEX FDS	922908736	1,423	$402,711	0.13%
104	ISHARES TR	464288661	3,480	$401,105	0.13%
105	MCDONALDS CORP	MCD	1,335	$398,498	0.13%
106	VANGUARD WORLD FDS	92204A876	2,742	$389,830	0.13%
107	BLACKROCK MUNIYIELD N Y QUAL	BLK	38,123	$386,186	0.13%
108	SELECT SECTOR SPDR TR	81369Y407	2,249	$381,903	0.12%
109	WARNER BROS DISCOVERY INC	WBD	30,411	$381,354	0.12%
110	VANGUARD INDEX FDS	922908751	1,905	$378,911	0.12%
111	ISHARES TR	464287556	2,950	$374,589	0.12%
112	ISHARES TR	464288414	3,490	$372,488	0.12%
113	VANGUARD INDEX FDS	922908769	1,620	$356,854	0.12%
114	VANGUARD WORLD FDS	92204A504	1,407	$344,462	0.11%
115	SPDR DOW JONES INDL AVERAGE	78467X109	973	$334,566	0.11%
116	VANECK ETF TRUST	92189H409	6,445	$330,886	0.11%
117	SELECT SECTOR SPDR TR	81369Y100	3,991	$330,728	0.11%
118	PEPSICO INC	PEP	1,775	$328,766	0.11%
119	VANGUARD WHITEHALL FDS	921946406	3,070	$325,635	0.11%
120	VANGUARD WORLD FDS	92204A306	2,699	$304,690	0.10%
121	VANGUARD WORLD FDS	92204A702	675	$298,606	0.10%
122	VULCAN MATLS CO	929160109	1,314	$296,228	0.10%
123	ADOBE SYSTEMS INCORPORATED	ADBE	598	$292,416	0.10%
124	NVIDIA CORPORATION	NVDA	686	$290,192	0.09%
125	ISHARES TR	464287614	1,039	$285,912	0.09%
126	BOEING CO	BA-PA	1,335	$281,899	0.09%
127	PRUDENTIAL FINL INC	PUKPF	3,042	$268,365	0.09%
128	PALANTIR TECHNOLOGIES INC	PLTR	17,294	$265,117	0.09%
129	THERMO FISHER SCIENTIFIC INC	TMO	503	$262,440	0.09%
130	ISHARES TR	464287721	2,321	$252,706	0.08%
131	CONSOLIDATED EDISON INC	ED	2,727	$246,488	0.08%
132	SHELL PLC	RYDAF	3,955	$238,803	0.08%
133	DIAGEO PLC	DGEAF	1,344	$233,157	0.08%
134	DIAMONDBACK ENERGY INC	FANG	1,753	$230,274	0.07%
135	ISHARES TR	464287754	2,149	$227,880	0.07%
136	SCHLUMBERGER LTD	SLB	4,484	$220,236	0.07%
137	VANGUARD TAX-MANAGED FDS	921943858	4,667	$215,522	0.07%
138	XYLEM INC	XYL	1,892	$213,077	0.07%
139	GOLDMAN SACHS GROUP INC	GSCE	628	$202,555	0.07%
140	ISHARES TR	464287507	772	$201,945	0.07%
141	BARRICK GOLD CORP	067901108	11,663	$197,455	0.06%
142	INVESCO VALUE MUN INCOME TR	IVZ	16,055	$189,770	0.06%
143	AMBEV SA	ABEV	36,618	$116,445	0.04%
144	ANGI INC	ANGI	18,014	$59,446	0.02%