13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001951757-23-000549
Total Value
$302.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 801,181 | $46.1M | 15.24% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,822 | $38.5M | 12.71% |
| 3 | APPLE INC | AAPL | 155,149 | $26.6M | 8.77% |
| 4 | ALPHABET INC | GOOG | 101,141 | $13.3M | 4.40% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 226,381 | $10.7M | 3.54% |
| 6 | ISHARES GOLD TR | IAU | 282,591 | $9.9M | 3.27% |
| 7 | SOURCE CAP INC | SOR | 162,030 | $6.3M | 2.07% |
| 8 | BROOKFIELD CORP | 11271J107 | 191,962 | $6.0M | 1.98% |
| 9 | META PLATFORMS INC | META | 19,192 | $5.8M | 1.90% |
| 10 | JPMORGAN CHASE & CO | VYLD | 37,324 | $5.4M | 1.79% |
| 11 | EXXON MOBIL CORP | XOM | 45,078 | $5.3M | 1.75% |
| 12 | AMAZON COM INC | AMZN | 41,536 | $5.3M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908611 | 29,736 | $4.7M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 14,630 | $4.6M | 1.53% |
| 15 | ALPHABET INC | GOOG | 30,072 | $3.9M | 1.30% |
| 16 | ORACLE CORP | ORCL-PD | 33,307 | $3.5M | 1.17% |
| 17 | AMERICAN EXPRESS CO | AXP | 22,251 | $3.3M | 1.10% |
| 18 | MARKEL GROUP INC | MKL | 2,175 | $3.2M | 1.06% |
| 19 | ABBVIE INC | ABBV | 21,346 | $3.2M | 1.05% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,278 | $3.2M | 1.05% |
| 21 | BANK AMERICA CORP | 060505104 | 110,264 | $3.0M | 1.00% |
| 22 | SPDR INDEX SHS FDS | 78463X541 | 47,580 | $2.7M | 0.88% |
| 23 | ELEVANCE HEALTH INC | ELV | 5,702 | $2.5M | 0.82% |
| 24 | BOOKING HOLDINGS INC | BKNG | 796 | $2.5M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908744 | 17,325 | $2.4M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,864 | $2.3M | 0.76% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,483 | $2.2M | 0.73% |
| 28 | MASTERCARD INCORPORATED | MA | 4,568 | $1.8M | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,963 | $1.7M | 0.55% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 29,878 | $1.6M | 0.54% |
| 31 | S&P GLOBAL INC | SPGI | 4,489 | $1.6M | 0.54% |
| 32 | ISHARES TR | 464287457 | 19,977 | $1.6M | 0.53% |
| 33 | TIDAL ETF TR | 886364520 | 80,279 | $1.6M | 0.53% |
| 34 | DISNEY WALT CO | 254687106 | 18,710 | $1.5M | 0.50% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 17,247 | $1.5M | 0.49% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,700 | $1.5M | 0.49% |
| 37 | WAYFAIR INC | W | 23,118 | $1.4M | 0.46% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 20,044 | $1.3M | 0.43% |
| 39 | PFIZER INC | PFE | 38,870 | $1.3M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 9,804 | $1.3M | 0.42% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 23,913 | $1.3M | 0.41% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,410 | $1.2M | 0.41% |
| 43 | HOME DEPOT INC | HD | 4,007 | $1.2M | 0.40% |
| 44 | MICRON TECHNOLOGY INC | MU | 17,544 | $1.2M | 0.39% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 3,588 | $1.2M | 0.39% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 75,161 | $1.2M | 0.39% |
| 47 | SPDR SER TR | 78464A284 | 48,755 | $1.2M | 0.38% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 19,109 | $1.2M | 0.38% |
| 49 | WELLS FARGO CO NEW | 949746101 | 28,109 | $1.1M | 0.38% |
| 50 | ISHARES TR | 464287804 | 11,612 | $1.1M | 0.36% |
| 51 | LIBERTY BROADBAND CORP | LBRDP | 11,499 | $1.1M | 0.35% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,449 | $1.0M | 0.35% |
| 53 | BLACKROCK INC | BLK | 1,582 | $1.0M | 0.34% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 4,454 | $877,126 | 0.29% |
| 55 | WISDOMTREE TR | WT | 9,893 | $873,057 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,207 | $866,623 | 0.29% |
| 57 | SALESFORCE INC | CRM | 4,236 | $858,976 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,772 | $841,904 | 0.28% |
| 59 | BRIGHTHOUSE FINL INC | 10922N103 | 16,342 | $799,777 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908512 | 6,033 | $790,082 | 0.26% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 4,719 | $773,619 | 0.26% |
| 62 | AMGEN INC | AMGN | 2,870 | $771,341 | 0.25% |
| 63 | CARMAX INC | KMX | 10,786 | $762,894 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908629 | 3,661 | $762,365 | 0.25% |
| 65 | STARBUCKS CORP | SBUX | 8,330 | $760,279 | 0.25% |
| 66 | INVESCO QQQ TR | IVZ | 2,106 | $754,517 | 0.25% |
| 67 | COCA COLA CO | KO | 13,384 | $749,236 | 0.25% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,261 | $739,718 | 0.24% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,173 | $732,962 | 0.24% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 7,442 | $688,980 | 0.23% |
| 71 | KKR & CO INC | KKRT | 10,804 | $665,526 | 0.22% |
| 72 | WISDOMTREE TR | WT | 14,364 | $664,479 | 0.22% |
| 73 | TECK RESOURCES LTD | TCKRF | 15,338 | $660,914 | 0.22% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,419 | $654,886 | 0.22% |
| 75 | IAC INC | IAC | 12,747 | $642,321 | 0.21% |
| 76 | MERCK & CO INC | MRK | 6,209 | $639,217 | 0.21% |
| 77 | ISHARES TR | 464287200 | 1,448 | $621,895 | 0.21% |
| 78 | RTX CORPORATION | RTX | 8,569 | $616,694 | 0.20% |
| 79 | ISHARES TR | 464287176 | 5,823 | $603,962 | 0.20% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,272 | $580,025 | 0.19% |
| 81 | UNILEVER PLC | UNLYF | 11,661 | $576,067 | 0.19% |
| 82 | CHEVRON CORP NEW | CVX | 3,390 | $571,622 | 0.19% |
| 83 | SPDR GOLD TR | GLD | 3,302 | $566,128 | 0.19% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.18% |
| 85 | ISHARES TR | 464287796 | 10,658 | $505,509 | 0.17% |
| 86 | ISHARES TR | 464287101 | 2,436 | $488,759 | 0.16% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,932 | $464,801 | 0.15% |
| 88 | LIBERTY GLOBAL PLC | LBTYK | 24,912 | $462,367 | 0.15% |
| 89 | ISHARES TR | 464287440 | 4,974 | $455,569 | 0.15% |
| 90 | ISHARES TR | 464287465 | 6,471 | $445,981 | 0.15% |
| 91 | EBAY INC. | EBAY | 10,098 | $445,221 | 0.15% |
| 92 | SPDR SER TR | 78464A854 | 8,620 | $433,241 | 0.14% |
| 93 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 44,540 | $423,130 | 0.14% |
| 94 | SHELL PLC | RYDAF | 6,527 | $420,208 | 0.14% |
| 95 | ROYAL BK CDA | 780087102 | 4,703 | $411,230 | 0.14% |
| 96 | NVIDIA CORPORATION | NVDA | 941 | $409,326 | 0.14% |
| 97 | ISHARES TR | 464288687 | 13,406 | $404,204 | 0.13% |
| 98 | ISHARES TR | 464287234 | 10,564 | $400,904 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 3,948 | $400,285 | 0.13% |
| 100 | INTEL CORP | INTC | 11,199 | $398,124 | 0.13% |
| 101 | ROBLOX CORP | RBLX | 13,669 | $395,854 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,417 | $385,931 | 0.13% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,051 | $378,906 | 0.13% |
| 104 | PEPSICO INC | PEP | 2,164 | $366,668 | 0.12% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 2,249 | $362,044 | 0.12% |
| 106 | ISHARES TR | 464287556 | 2,950 | $360,811 | 0.12% |
| 107 | DOLLAR TREE INC | DLTR | 3,389 | $360,759 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,906 | $360,418 | 0.12% |
| 109 | ISHARES TR | 464288661 | 3,185 | $360,415 | 0.12% |
| 110 | ISHARES TR | 464288414 | 3,490 | $357,865 | 0.12% |
| 111 | MCDONALDS CORP | MCD | 1,337 | $352,277 | 0.12% |
| 112 | VANGUARD WORLD FDS | 92204A876 | 2,742 | $349,715 | 0.12% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 3,686 | $345,116 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,620 | $344,104 | 0.11% |
| 115 | VANGUARD WORLD FDS | 92204A306 | 2,699 | $342,071 | 0.11% |
| 116 | STELLANTIS N.V | STLA | 17,687 | $338,352 | 0.11% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 30,724 | $333,663 | 0.11% |
| 118 | VANGUARD WORLD FDS | 92204A504 | 1,407 | $330,786 | 0.11% |
| 119 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 37,273 | $330,239 | 0.11% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 3,070 | $317,192 | 0.10% |
| 121 | VANECK ETF TRUST | 92189H409 | 6,445 | $316,256 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 3,992 | $313,556 | 0.10% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 921 | $308,489 | 0.10% |
| 124 | BLACKSTONE INC | BX | 2,845 | $304,813 | 0.10% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 3,042 | $288,655 | 0.10% |
| 126 | ELI LILLY & CO | LLY | 526 | $282,530 | 0.09% |
| 127 | VANGUARD WORLD FDS | 92204A702 | 675 | $280,247 | 0.09% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 17,261 | $276,176 | 0.09% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 1,753 | $271,505 | 0.09% |
| 130 | ISHARES TR | 464287614 | 1,012 | $269,182 | 0.09% |
| 131 | VULCAN MATLS CO | 929160109 | 1,314 | $265,454 | 0.09% |
| 132 | BOEING CO | BA-PA | 1,335 | $255,893 | 0.08% |
| 133 | ISHARES TR | 464287721 | 2,321 | $243,537 | 0.08% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 717 | $232,000 | 0.08% |
| 135 | ADOBE INC | ADBE | 446 | $227,415 | 0.08% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 443 | $224,233 | 0.07% |
| 137 | ISHARES TR | 464287754 | 2,149 | $216,813 | 0.07% |
| 138 | ISHARES TR | 464287507 | 816 | $203,548 | 0.07% |
| 139 | VISA INC | V | 884 | $203,329 | 0.07% |
| 140 | DIAGEO PLC | DGEAF | 1,344 | $200,498 | 0.07% |
| 141 | BARRICK GOLD CORP | 067901108 | 11,763 | $171,152 | 0.06% |
| 142 | INVESCO VALUE MUN INCOME TR | IVZ | 16,055 | $166,972 | 0.06% |
| 143 | AMBEV SA | ABEV | 36,618 | $94,474 | 0.03% |
| 144 | ANGI INC | ANGI | 20,974 | $41,529 | 0.01% |
| 145 | AMERICAN RES CORP | AREC | 10,000 | $16,700 | 0.01% |
| 146 | LEXICON PHARMACEUTICALS INC | LXRX | 12,000 | $13,080 | 0.00% |