13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000269
Total Value
$371.1M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 852,581 | $49.5M | 13.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,489 | $46.9M | 12.63% |
| 3 | APPLE INC | AAPL | 151,183 | $25.9M | 6.99% |
| 4 | ALPHABET INC | GOOG | 102,602 | $15.6M | 4.21% |
| 5 | ISHARES GOLD TR | IAU | 291,691 | $12.3M | 3.30% |
| 6 | AMERICAN EXPRESS CO | AXP | 50,547 | $11.5M | 3.10% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 233,331 | $11.2M | 3.01% |
| 8 | META PLATFORMS INC | META | 19,906 | $9.7M | 2.60% |
| 9 | BROOKFIELD CORP | 11271J107 | 210,382 | $8.8M | 2.37% |
| 10 | AMAZON COM INC | AMZN | 44,061 | $7.9M | 2.14% |
| 11 | JPMORGAN CHASE & CO | VYLD | 39,084 | $7.8M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 15,314 | $6.4M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908611 | 29,049 | $5.6M | 1.50% |
| 14 | EXXON MOBIL CORP | XOM | 46,232 | $5.4M | 1.45% |
| 15 | ALPHABET INC | GOOG | 29,343 | $4.4M | 1.19% |
| 16 | SOURCE CAP INC | SOR | 101,733 | $4.3M | 1.16% |
| 17 | BANK AMERICA CORP | 060505104 | 109,541 | $4.2M | 1.12% |
| 18 | ORACLE CORP | ORCL-PD | 32,745 | $4.1M | 1.11% |
| 19 | MARKEL GROUP INC | MKL | 2,460 | $3.7M | 1.01% |
| 20 | ABBVIE INC | ABBV | 20,460 | $3.7M | 1.00% |
| 21 | TIDAL ETF TR | 886364520 | 146,960 | $3.5M | 0.94% |
| 22 | SPDR SER TR | 78464A284 | 133,109 | $3.4M | 0.92% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,675 | $3.3M | 0.89% |
| 24 | ELEVANCE HEALTH INC | ELV | 6,060 | $3.1M | 0.85% |
| 25 | BOOKING HOLDINGS INC | BKNG | 779 | $2.8M | 0.76% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 48,339 | $2.8M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908744 | 17,177 | $2.8M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,891 | $2.5M | 0.68% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 32,315 | $2.3M | 0.63% |
| 30 | DISNEY WALT CO | 254687106 | 18,930 | $2.3M | 0.62% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,441 | $2.3M | 0.61% |
| 32 | MASTERCARD INCORPORATED | MA | 4,647 | $2.2M | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,992 | $2.2M | 0.59% |
| 34 | MICRON TECHNOLOGY INC | MU | 17,546 | $2.1M | 0.56% |
| 35 | U HAUL HOLDING COMPANY | UHAL-B | 29,641 | $2.0M | 0.53% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 29,651 | $1.9M | 0.52% |
| 37 | S&P GLOBAL INC | SPGI | 4,520 | $1.9M | 0.52% |
| 38 | WAYFAIR INC | W | 26,656 | $1.8M | 0.49% |
| 39 | T ROWE PRICE ETF INC | 87283Q867 | 58,480 | $1.8M | 0.48% |
| 40 | WELLS FARGO CO NEW | 949746101 | 27,370 | $1.6M | 0.43% |
| 41 | HOME DEPOT INC | HD | 4,024 | $1.5M | 0.42% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 3,506 | $1.5M | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 10,070 | $1.5M | 0.40% |
| 44 | SALESFORCE INC | CRM | 4,926 | $1.5M | 0.40% |
| 45 | ISHARES TR | 464287457 | 18,109 | $1.5M | 0.40% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.4M | 0.38% |
| 47 | STELLANTIS N.V | STLA | 46,502 | $1.3M | 0.35% |
| 48 | ISHARES TR | 464287804 | 11,419 | $1.3M | 0.34% |
| 49 | BLACKROCK INC | BLK | 1,483 | $1.2M | 0.33% |
| 50 | INVESCO QQQ TR | IVZ | 2,773 | $1.2M | 0.33% |
| 51 | DANAHER CORPORATION | 235851102 | 4,740 | $1.2M | 0.32% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,551 | $1.2M | 0.31% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,635 | $1.2M | 0.31% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 26,988 | $1.1M | 0.31% |
| 55 | KKR & CO INC | KKRT | 10,961 | $1.1M | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,287 | $1.1M | 0.30% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 15,011 | $1.1M | 0.29% |
| 58 | PFIZER INC | PFE | 38,641 | $1.1M | 0.29% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,790 | $1.1M | 0.29% |
| 60 | WISDOMTREE TR | WT | 9,778 | $1.1M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 4,825 | $1.0M | 0.27% |
| 62 | IAC INC | IAC | 18,541 | $988,977 | 0.27% |
| 63 | AMGEN INC | AMGN | 3,443 | $978,813 | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908512 | 6,269 | $977,400 | 0.26% |
| 65 | ISHARES TR | 464287176 | 8,916 | $957,668 | 0.26% |
| 66 | COCA COLA CO | KO | 15,550 | $951,349 | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,792 | $939,752 | 0.25% |
| 68 | CARMAX INC | KMX | 10,785 | $939,481 | 0.25% |
| 69 | RTX CORPORATION | RTX | 9,506 | $927,122 | 0.25% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 11,751 | $918,576 | 0.25% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,323 | $901,557 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908629 | 3,555 | $888,206 | 0.24% |
| 73 | NVIDIA CORPORATION | NVDA | 979 | $884,936 | 0.24% |
| 74 | LIBERTY BROADBAND CORP | LBRDP | 15,348 | $878,366 | 0.24% |
| 75 | BRIGHTHOUSE FINL INC | 10922N103 | 16,342 | $842,267 | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,848 | $812,185 | 0.22% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 33,893 | $770,727 | 0.21% |
| 78 | STARBUCKS CORP | SBUX | 8,330 | $761,279 | 0.21% |
| 79 | MERCK & CO INC | MRK | 5,732 | $756,337 | 0.20% |
| 80 | ISHARES TR | 464287200 | 1,413 | $742,856 | 0.20% |
| 81 | TECK RESOURCES LTD | TCKRF | 15,883 | $727,124 | 0.20% |
| 82 | SPDR GOLD TR | GLD | 3,380 | $695,334 | 0.19% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.17% |
| 84 | DOLLAR TREE INC | DLTR | 4,691 | $624,607 | 0.17% |
| 85 | KIMBERLY-CLARK CORP | KMB | 4,598 | $594,751 | 0.16% |
| 86 | ISHARES TR | 464287101 | 2,329 | $576,218 | 0.16% |
| 87 | ROBLOX CORP | RBLX | 14,913 | $569,378 | 0.15% |
| 88 | BLACKSTONE INC | BX | 4,256 | $559,111 | 0.15% |
| 89 | CHEVRON CORP NEW | CVX | 3,535 | $557,611 | 0.15% |
| 90 | LIBERTY GLOBAL LTD | LBTYK | 30,421 | $536,626 | 0.14% |
| 91 | EBAY INC. | EBAY | 10,132 | $534,767 | 0.14% |
| 92 | ISHARES TR | 464287796 | 10,658 | $526,505 | 0.14% |
| 93 | ISHARES TR | 464287440 | 5,522 | $522,713 | 0.14% |
| 94 | SPDR SER TR | 78464A854 | 8,407 | $517,283 | 0.14% |
| 95 | ISHARES TR | 464287465 | 6,471 | $516,774 | 0.14% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 2,057 | $513,775 | 0.14% |
| 97 | INTEL CORP | INTC | 11,499 | $507,911 | 0.14% |
| 98 | SHELL PLC | RYDAF | 7,548 | $505,990 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,455 | $500,935 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 3,950 | $497,515 | 0.13% |
| 101 | ISHARES TR | 464287556 | 3,560 | $488,472 | 0.13% |
| 102 | UNILEVER PLC | UNLYF | 9,541 | $478,855 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,909 | $436,285 | 0.12% |
| 104 | ELI LILLY & CO | LLY | 550 | $427,878 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,620 | $421,038 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,043 | $419,361 | 0.11% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 4,429 | $409,417 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,225 | $409,155 | 0.11% |
| 109 | ROYAL BK CDA | 780087102 | 3,991 | $402,612 | 0.11% |
| 110 | MCDONALDS CORP | MCD | 1,423 | $401,255 | 0.11% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 16,681 | $383,830 | 0.10% |
| 112 | PEPSICO INC | PEP | 2,158 | $377,672 | 0.10% |
| 113 | ISHARES TR | 464288414 | 3,490 | $375,524 | 0.10% |
| 114 | VANGUARD WORLD FD | 92204A504 | 1,383 | $374,129 | 0.10% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 3,070 | $371,439 | 0.10% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 3,994 | $370,971 | 0.10% |
| 117 | WISDOMTREE TR | WT | 7,285 | $370,515 | 0.10% |
| 118 | ISHARES TR | 464287234 | 8,959 | $368,036 | 0.10% |
| 119 | CYTOKINETICS INC | CYTK | 5,214 | $365,554 | 0.10% |
| 120 | ISHARES TR | 464288661 | 3,150 | $364,802 | 0.10% |
| 121 | VULCAN MATLS CO | 929160109 | 1,314 | $358,617 | 0.10% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 3,042 | $357,131 | 0.10% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 894 | $355,597 | 0.10% |
| 124 | VANGUARD WORLD FD | 92204A306 | 2,699 | $355,458 | 0.10% |
| 125 | VANGUARD WORLD FD | 92204A702 | 676 | $354,427 | 0.10% |
| 126 | ISHARES TR | 464288687 | 10,800 | $348,084 | 0.09% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 1,753 | $347,392 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 5,198 | $341,249 | 0.09% |
| 129 | ISHARES TR | 464287614 | 1,012 | $341,095 | 0.09% |
| 130 | VANECK ETF TRUST | 92189H409 | 6,445 | $336,816 | 0.09% |
| 131 | VANGUARD WORLD FD | 92204A876 | 2,337 | $333,209 | 0.09% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,040 | $313,150 | 0.08% |
| 133 | CISCO SYS INC | CSCO | 6,175 | $308,194 | 0.08% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $303,661 | 0.08% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 513 | $298,161 | 0.08% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 6,519 | $273,542 | 0.07% |
| 137 | ISHARES TR | 464287754 | 2,149 | $270,151 | 0.07% |
| 138 | BROADCOM INC | AVGO | 201 | $266,407 | 0.07% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 30,214 | $263,768 | 0.07% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 4,062 | $259,627 | 0.07% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 1,462 | $256,625 | 0.07% |
| 142 | ISHARES TR | 464287721 | 1,884 | $254,453 | 0.07% |
| 143 | VISA INC | V | 898 | $250,614 | 0.07% |
| 144 | FISERV INC | FISV | 1,511 | $241,488 | 0.07% |
| 145 | ISHARES TR | 464287507 | 3,935 | $239,012 | 0.06% |
| 146 | LIFETIME BRANDS INC | LCUT | 22,441 | $235,182 | 0.06% |
| 147 | DEERE & CO | DE | 562 | $230,761 | 0.06% |
| 148 | ADOBE INC | ADBE | 457 | $230,602 | 0.06% |
| 149 | AIRBNB INC | ABNB | 1,395 | $230,119 | 0.06% |
| 150 | XYLEM INC | XYL | 1,712 | $221,259 | 0.06% |
| 151 | BOEING CO | BA-PA | 1,142 | $220,395 | 0.06% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,254 | $218,459 | 0.06% |
| 153 | ISHARES TR | 46429B663 | 1,950 | $214,910 | 0.06% |
| 154 | VANECK ETF TRUST | 92189F106 | 6,716 | $212,360 | 0.06% |
| 155 | REPUBLIC SVCS INC | 760759100 | 1,094 | $209,435 | 0.06% |
| 156 | ISHARES TR | 464287168 | 1,685 | $207,558 | 0.06% |
| 157 | CONSOLIDATED EDISON INC | ED | 2,274 | $206,484 | 0.06% |
| 158 | ISHARES TR | 464287309 | 2,427 | $204,936 | 0.06% |
| 159 | UNION PAC CORP | UNP | 824 | $202,646 | 0.05% |
| 160 | BARRICK GOLD CORP | 067901108 | 11,448 | $190,495 | 0.05% |
| 161 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 12,795 | $134,603 | 0.04% |
| 162 | AMBEV SA | ABEV | 36,618 | $90,813 | 0.02% |
| 163 | ANGI INC | ANGI | 21,039 | $55,122 | 0.01% |
| 164 | LEXICON PHARMACEUTICALS INC | LXRX | 12,000 | $28,800 | 0.01% |
| 165 | AMERICAN RES CORP | AREC | 10,000 | $14,100 | 0.00% |