13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000489
Total Value
$387.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 875,107 | $50.7M | 13.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,929 | $45.9M | 11.87% |
| 3 | APPLE INC | AAPL | 149,439 | $31.5M | 8.13% |
| 4 | ALPHABET INC | GOOG | 104,213 | $19.1M | 4.94% |
| 5 | ISHARES GOLD TR | IAU | 297,829 | $13.1M | 3.38% |
| 6 | AMERICAN EXPRESS CO | AXP | 52,075 | $12.1M | 3.11% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 235,691 | $11.4M | 2.95% |
| 8 | META PLATFORMS INC | META | 19,997 | $10.1M | 2.60% |
| 9 | BROOKFIELD CORP | 11271J107 | 223,540 | $9.3M | 2.40% |
| 10 | AMAZON COM INC | AMZN | 46,192 | $8.9M | 2.31% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 38,739 | $7.8M | 2.02% |
| 12 | MICROSOFT CORP | MSFT | 16,132 | $7.2M | 1.86% |
| 13 | EXXON MOBIL CORP | XOM | 46,901 | $5.4M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908611 | 29,500 | $5.4M | 1.39% |
| 15 | ALPHABET INC | GOOG | 29,057 | $5.3M | 1.37% |
| 16 | ORACLE CORP | ORCL-PD | 32,711 | $4.6M | 1.19% |
| 17 | TIDAL ETF TR | 886364520 | 194,928 | $4.5M | 1.15% |
| 18 | BANK AMERICA CORP | 060505104 | 109,861 | $4.4M | 1.13% |
| 19 | MARKEL GROUP INC | MKL | 2,529 | $4.0M | 1.03% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,300 | $3.7M | 0.96% |
| 21 | ELEVANCE HEALTH INC | ELV | 6,532 | $3.5M | 0.91% |
| 22 | SOURCE CAP INC | SOR | 78,886 | $3.5M | 0.90% |
| 23 | SPDR SER TR | 78464A284 | 134,382 | $3.4M | 0.88% |
| 24 | BOOKING HOLDINGS INC | BKNG | 781 | $3.1M | 0.80% |
| 25 | T ROWE PRICE ETF INC | 87283Q867 | 93,978 | $3.0M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908744 | 17,163 | $2.8M | 0.71% |
| 27 | SPDR INDEX SHS FDS | 78463X541 | 49,040 | $2.7M | 0.71% |
| 28 | ABBVIE INC | ABBV | 15,159 | $2.6M | 0.67% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,992 | $2.5M | 0.66% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 33,036 | $2.4M | 0.63% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,451 | $2.3M | 0.59% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 35,661 | $2.2M | 0.58% |
| 33 | MICRON TECHNOLOGY INC | MU | 16,152 | $2.1M | 0.55% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,368 | $2.1M | 0.54% |
| 35 | MASTERCARD INCORPORATED | MA | 4,679 | $2.1M | 0.53% |
| 36 | S&P GLOBAL INC | SPGI | 4,543 | $2.0M | 0.52% |
| 37 | U HAUL HOLDING COMPANY | UHAL-B | 33,590 | $2.0M | 0.52% |
| 38 | DISNEY WALT CO | 254687106 | 20,010 | $2.0M | 0.51% |
| 39 | WAYFAIR INC | W | 32,680 | $1.7M | 0.45% |
| 40 | WELLS FARGO CO NEW | 949746101 | 27,989 | $1.7M | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 11,341 | $1.7M | 0.43% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 3,696 | $1.6M | 0.41% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,692 | $1.5M | 0.38% |
| 44 | ISHARES TR | 464287457 | 17,863 | $1.5M | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 11,498 | $1.4M | 0.37% |
| 46 | INVESCO QQQ TR | IVZ | 2,932 | $1.4M | 0.36% |
| 47 | HOME DEPOT INC | HD | 4,059 | $1.4M | 0.36% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,747 | $1.4M | 0.35% |
| 49 | SALESFORCE INC | CRM | 4,950 | $1.3M | 0.33% |
| 50 | DANAHER CORPORATION | 235851102 | 4,965 | $1.2M | 0.32% |
| 51 | KKR & CO INC | KKRT | 11,172 | $1.2M | 0.30% |
| 52 | BLACKROCK INC | BLK | 1,493 | $1.2M | 0.30% |
| 53 | ISHARES TR | 464287804 | 10,945 | $1.2M | 0.30% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,432 | $1.2M | 0.30% |
| 55 | WISDOMTREE TR | WT | 9,777 | $1.1M | 0.28% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,979 | $1.1M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,826 | $1.1M | 0.28% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 14,698 | $1.1M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908512 | 6,955 | $1.0M | 0.27% |
| 60 | RTX CORPORATION | RTX | 10,303 | $1.0M | 0.27% |
| 61 | STELLANTIS N.V | STLA | 49,304 | $978,684 | 0.25% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 4,551 | $977,054 | 0.25% |
| 63 | IAC INC | IAC | 20,572 | $963,798 | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,837 | $962,638 | 0.25% |
| 65 | ISHARES TR | 464287176 | 8,892 | $949,521 | 0.25% |
| 66 | LIBERTY BROADBAND CORP | LBRDP | 17,035 | $933,859 | 0.24% |
| 67 | AMGEN INC | AMGN | 2,961 | $925,164 | 0.24% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,787 | $905,095 | 0.23% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $898,776 | 0.23% |
| 70 | CARMAX INC | KMX | 12,054 | $884,040 | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,636 | $880,230 | 0.23% |
| 72 | COCA COLA CO | KO | 13,134 | $835,979 | 0.22% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,848 | $812,047 | 0.21% |
| 74 | ISHARES TR | 464287200 | 1,416 | $774,878 | 0.20% |
| 75 | MERCK & CO INC | MRK | 6,251 | $773,864 | 0.20% |
| 76 | TECK RESOURCES LTD | TCKRF | 16,080 | $770,232 | 0.20% |
| 77 | SPDR GOLD TR | GLD | 3,553 | $763,931 | 0.20% |
| 78 | PFIZER INC | PFE | 26,638 | $745,331 | 0.19% |
| 79 | BRIGHTHOUSE FINL INC | 10922N103 | 15,907 | $689,409 | 0.18% |
| 80 | STARBUCKS CORP | SBUX | 8,703 | $677,529 | 0.18% |
| 81 | LIBERTY GLOBAL LTD | LBTYK | 36,456 | $650,740 | 0.17% |
| 82 | KIMBERLY-CLARK CORP | KMB | 4,651 | $642,768 | 0.17% |
| 83 | ELI LILLY & CO | LLY | 691 | $625,618 | 0.16% |
| 84 | ISHARES TR | 464287101 | 2,329 | $615,555 | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.16% |
| 86 | ROBLOX CORP | RBLX | 15,593 | $580,216 | 0.15% |
| 87 | SHELL PLC | RYDAF | 7,935 | $572,758 | 0.15% |
| 88 | DOLLAR TREE INC | DLTR | 5,205 | $555,738 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,484 | $555,165 | 0.14% |
| 90 | CHEVRON CORP NEW | CVX | 3,522 | $550,911 | 0.14% |
| 91 | EBAY INC. | EBAY | 10,132 | $544,291 | 0.14% |
| 92 | SPDR SER TR | 78464A854 | 8,407 | $538,048 | 0.14% |
| 93 | ARCH CAP GROUP LTD | G0450A105 | 5,319 | $536,634 | 0.14% |
| 94 | BLACKSTONE INC | BX | 4,286 | $530,607 | 0.14% |
| 95 | UNILEVER PLC | UNLYF | 9,546 | $524,933 | 0.14% |
| 96 | ISHARES TR | 464287796 | 10,658 | $511,584 | 0.13% |
| 97 | ISHARES TR | 464287440 | 5,426 | $508,145 | 0.13% |
| 98 | ISHARES TR | 464287465 | 6,301 | $493,557 | 0.13% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,057 | $490,985 | 0.13% |
| 100 | ISHARES TR | 464287556 | 3,560 | $488,614 | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 3,950 | $481,432 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,668 | $446,207 | 0.12% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,083 | $444,844 | 0.11% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 28,381 | $436,784 | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 6,197 | $422,264 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,909 | $416,149 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,225 | $405,840 | 0.10% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 15,301 | $387,574 | 0.10% |
| 109 | ISHARES TR | 464287234 | 8,960 | $381,594 | 0.10% |
| 110 | PEPSICO INC | PEP | 2,289 | $377,525 | 0.10% |
| 111 | MCDONALDS CORP | MCD | 1,468 | $374,197 | 0.10% |
| 112 | ISHARES TR | 464288414 | 3,490 | $371,860 | 0.10% |
| 113 | ROYAL BK CDA | 780087102 | 3,490 | $371,266 | 0.10% |
| 114 | VANGUARD WORLD FD | 92204A504 | 1,383 | $367,878 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A702 | 637 | $367,259 | 0.09% |
| 116 | INTEL CORP | INTC | 11,603 | $359,337 | 0.09% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 3,042 | $356,492 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 3,995 | $352,757 | 0.09% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 1,753 | $350,933 | 0.09% |
| 120 | ISHARES TR | 464287614 | 952 | $347,014 | 0.09% |
| 121 | VANGUARD WORLD FD | 92204A876 | 2,337 | $345,689 | 0.09% |
| 122 | VANGUARD WORLD FD | 92204A306 | 2,699 | $344,311 | 0.09% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 2,902 | $344,177 | 0.09% |
| 124 | ISHARES TR | 464288687 | 10,800 | $340,740 | 0.09% |
| 125 | BROADCOM INC | AVGO | 209 | $335,556 | 0.09% |
| 126 | VANECK ETF TRUST | 92189H409 | 6,445 | $332,884 | 0.09% |
| 127 | ISHARES TR | 464288661 | 2,877 | $332,207 | 0.09% |
| 128 | WISDOMTREE TR | WT | 6,422 | $330,348 | 0.09% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $328,837 | 0.08% |
| 130 | VULCAN MATLS CO | 929160109 | 1,314 | $326,766 | 0.08% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 798 | $312,122 | 0.08% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 4,090 | $303,642 | 0.08% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 539 | $298,067 | 0.08% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 4,061 | $287,559 | 0.07% |
| 135 | ISHARES TR | 464287721 | 1,884 | $283,542 | 0.07% |
| 136 | CYTOKINETICS INC | CYTK | 5,214 | $282,495 | 0.07% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,990 | $275,519 | 0.07% |
| 138 | CITIGROUP INC | C-PR | 4,185 | $265,602 | 0.07% |
| 139 | ADOBE INC | ADBE | 471 | $261,659 | 0.07% |
| 140 | ISHARES TR | 464287754 | 2,149 | $256,677 | 0.07% |
| 141 | DEERE & CO | DE | 672 | $251,189 | 0.06% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,254 | $243,941 | 0.06% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,787 | $236,574 | 0.06% |
| 144 | VISA INC | V | 898 | $235,698 | 0.06% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,370 | $234,891 | 0.06% |
| 146 | GE AEROSPACE | 369604301 | 1,462 | $232,414 | 0.06% |
| 147 | XYLEM INC | XYL | 1,712 | $232,199 | 0.06% |
| 148 | VANECK ETF TRUST | 92189F106 | 6,716 | $227,874 | 0.06% |
| 149 | FISERV INC | FISV | 1,511 | $225,199 | 0.06% |
| 150 | ISHARES TR | 464287309 | 2,427 | $224,595 | 0.06% |
| 151 | NEW YORK TIMES CO | NYT | 4,363 | $223,429 | 0.06% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 29,939 | $222,746 | 0.06% |
| 153 | REPUBLIC SVCS INC | 760759100 | 1,094 | $212,608 | 0.05% |
| 154 | ISHARES TR | 46429B663 | 1,950 | $211,965 | 0.05% |
| 155 | AIRBNB INC | ABNB | 1,395 | $211,524 | 0.05% |
| 156 | CATERPILLAR INC | CAT | 635 | $211,518 | 0.05% |
| 157 | TJX COS INC NEW | 872540109 | 1,908 | $210,071 | 0.05% |
| 158 | CHENIERE ENERGY INC | LNG | 1,180 | $206,299 | 0.05% |
| 159 | ISHARES TR | 464287507 | 3,520 | $205,990 | 0.05% |
| 160 | COLGATE PALMOLIVE CO | CL | 2,111 | $204,853 | 0.05% |
| 161 | CONSOLIDATED EDISON INC | ED | 2,281 | $203,940 | 0.05% |
| 162 | ISHARES TR | 464287168 | 1,685 | $203,851 | 0.05% |
| 163 | BARRICK GOLD CORP | 067901108 | 11,908 | $198,625 | 0.05% |
| 164 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,425 | $119,620 | 0.03% |
| 165 | AMBEV SA | ABEV | 36,618 | $75,067 | 0.02% |
| 166 | ANGI INC | ANGI | 21,039 | $40,395 | 0.01% |
| 167 | LEXICON PHARMACEUTICALS INC | LXRX | 12,000 | $20,160 | 0.01% |
| 168 | AMERICAN RES CORP | AREC | 10,000 | $7,312 | 0.00% |