13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000967
Total Value
$422.2M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 897,040 | $52.9M | 12.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,695 | $51.9M | 12.28% |
| 3 | APPLE INC | AAPL | 140,268 | $32.7M | 7.74% |
| 4 | ALPHABET INC | GOOG | 104,739 | $17.5M | 4.15% |
| 5 | ISHARES GOLD TR | IAU | 299,122 | $14.9M | 3.52% |
| 6 | AMERICAN EXPRESS CO | AXP | 52,051 | $14.1M | 3.34% |
| 7 | BROOKFIELD CORP | 11271J107 | 229,438 | $12.2M | 2.89% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 241,231 | $11.9M | 2.82% |
| 9 | META PLATFORMS INC | META | 20,043 | $11.5M | 2.72% |
| 10 | AMAZON COM INC | AMZN | 46,695 | $8.7M | 2.06% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 38,467 | $8.1M | 1.92% |
| 12 | MICROSOFT CORP | MSFT | 16,500 | $7.1M | 1.68% |
| 13 | ORACLE CORP | ORCL-PD | 34,168 | $5.8M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908611 | 28,294 | $5.7M | 1.35% |
| 15 | EXXON MOBIL CORP | XOM | 47,154 | $5.5M | 1.31% |
| 16 | TIDAL ETF TR | 886364520 | 215,010 | $5.3M | 1.26% |
| 17 | ALPHABET INC | GOOG | 28,634 | $4.7M | 1.12% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,548 | $4.4M | 1.05% |
| 19 | INVESCO QQQ TR | IVZ | 8,600 | $4.2M | 0.99% |
| 20 | BANK AMERICA CORP | 060505104 | 102,880 | $4.1M | 0.97% |
| 21 | MARKEL GROUP INC | MKL | 2,587 | $4.1M | 0.96% |
| 22 | T ROWE PRICE ETF INC | 87283Q867 | 110,360 | $3.7M | 0.87% |
| 23 | SPDR SER TR | 78464A284 | 135,665 | $3.6M | 0.84% |
| 24 | ELEVANCE HEALTH INC | ELV | 6,793 | $3.5M | 0.84% |
| 25 | NIKE INC | NKE | 38,153 | $3.4M | 0.80% |
| 26 | BOOKING HOLDINGS INC | BKNG | 779 | $3.3M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908744 | 17,851 | $3.1M | 0.74% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 49,040 | $2.8M | 0.67% |
| 29 | SOURCE CAP INC | SOR | 62,266 | $2.8M | 0.66% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,967 | $2.6M | 0.62% |
| 31 | U HAUL HOLDING COMPANY | UHAL-B | 35,551 | $2.6M | 0.61% |
| 32 | S&P GLOBAL INC | SPGI | 4,580 | $2.4M | 0.56% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,293 | $2.3M | 0.55% |
| 34 | MASTERCARD INCORPORATED | MA | 4,659 | $2.3M | 0.54% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 33,151 | $2.1M | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 13,232 | $2.1M | 0.51% |
| 37 | WAYFAIR INC | W | 35,249 | $2.0M | 0.47% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 35,974 | $1.9M | 0.44% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 11,620 | $1.8M | 0.42% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 3,696 | $1.7M | 0.41% |
| 41 | ABBVIE INC | ABBV | 8,634 | $1.7M | 0.40% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,957 | $1.7M | 0.40% |
| 43 | HOME DEPOT INC | HD | 4,066 | $1.6M | 0.39% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 15,136 | $1.6M | 0.38% |
| 45 | KKR & CO INC | KKRT | 12,144 | $1.6M | 0.38% |
| 46 | ISHARES TR | 464287457 | 17,443 | $1.5M | 0.34% |
| 47 | INVESCO QQQ TR | IVZ | 2,970 | $1.4M | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,710 | $1.4M | 0.34% |
| 49 | NVIDIA CORPORATION | NVDA | 11,770 | $1.4M | 0.34% |
| 50 | BLACKROCK INC | BLK | 1,493 | $1.4M | 0.34% |
| 51 | WELLS FARGO CO NEW | 949746101 | 25,056 | $1.4M | 0.34% |
| 52 | MICRON TECHNOLOGY INC | MU | 13,597 | $1.4M | 0.33% |
| 53 | DANAHER CORPORATION | 235851102 | 4,947 | $1.4M | 0.33% |
| 54 | SALESFORCE INC | CRM | 4,952 | $1.4M | 0.32% |
| 55 | DEERE & CO | DE | 3,177 | $1.3M | 0.31% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,981 | $1.3M | 0.30% |
| 57 | ISHARES TR | 464287804 | 10,945 | $1.3M | 0.30% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 16,160 | $1.2M | 0.30% |
| 59 | RTX CORPORATION | RTX | 10,303 | $1.2M | 0.30% |
| 60 | DISNEY WALT CO | 254687106 | 12,874 | $1.2M | 0.29% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,657 | $1.2M | 0.29% |
| 62 | IAC INC | IAC | 22,406 | $1.2M | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908512 | 6,993 | $1.2M | 0.28% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 4,551 | $1.1M | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,976 | $1.1M | 0.27% |
| 66 | WISDOMTREE TR | WT | 9,740 | $1.0M | 0.24% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,837 | $1.0M | 0.24% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,549 | $994,159 | 0.24% |
| 69 | ISHARES TR | 464287176 | 8,764 | $968,112 | 0.23% |
| 70 | AMGEN INC | AMGN | 2,961 | $954,064 | 0.23% |
| 71 | COCA COLA CO | KO | 13,067 | $938,995 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908629 | 3,544 | $935,014 | 0.22% |
| 73 | CARMAX INC | KMX | 12,054 | $932,739 | 0.22% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,646 | $929,059 | 0.22% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,848 | $872,424 | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 8,901 | $867,758 | 0.21% |
| 77 | SPDR GOLD TR | GLD | 3,553 | $863,592 | 0.20% |
| 78 | TECK RESOURCES LTD | TCKRF | 16,080 | $840,019 | 0.20% |
| 79 | ISHARES TR | 464287200 | 1,414 | $815,623 | 0.19% |
| 80 | STELLANTIS N.V | STLA | 56,711 | $796,790 | 0.19% |
| 81 | LIBERTY GLOBAL LTD | LBTYK | 36,456 | $787,814 | 0.19% |
| 82 | ELI LILLY & CO | LLY | 821 | $727,357 | 0.17% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 18,830 | $700,476 | 0.17% |
| 84 | BRIGHTHOUSE FINL INC | 10922N103 | 15,357 | $691,526 | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.16% |
| 86 | ROBLOX CORP | RBLX | 15,593 | $690,146 | 0.16% |
| 87 | BLACKSTONE INC | BX | 4,411 | $675,456 | 0.16% |
| 88 | MERCK & CO INC | MRK | 5,928 | $673,234 | 0.16% |
| 89 | ARCH CAP GROUP LTD | G0450A105 | 5,973 | $668,259 | 0.16% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,651 | $661,744 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,723 | $661,695 | 0.16% |
| 92 | EBAY INC. | EBAY | 10,132 | $659,695 | 0.16% |
| 93 | ISHARES TR | 464287101 | 2,329 | $644,574 | 0.15% |
| 94 | CHEVRON CORP NEW | CVX | 4,144 | $610,270 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 7,198 | $581,454 | 0.14% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 2,057 | $569,234 | 0.13% |
| 97 | SPDR SER TR | 78464A854 | 8,376 | $565,464 | 0.13% |
| 98 | ISHARES TR | 464287440 | 5,404 | $530,240 | 0.13% |
| 99 | SHELL PLC | RYDAF | 8,032 | $529,736 | 0.13% |
| 100 | ISHARES TR | 464287465 | 6,301 | $526,953 | 0.12% |
| 101 | ISHARES TR | 464287556 | 3,613 | $526,040 | 0.12% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 4,240 | $513,464 | 0.12% |
| 103 | ISHARES TR | 464287796 | 10,658 | $493,892 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,668 | $472,311 | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 2,355 | $471,871 | 0.11% |
| 106 | PFIZER INC | PFE | 16,098 | $465,876 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 3,323 | $450,056 | 0.11% |
| 108 | MCDONALDS CORP | MCD | 1,455 | $443,149 | 0.10% |
| 109 | DOLLAR TREE INC | DLTR | 6,260 | $440,203 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,820 | $431,661 | 0.10% |
| 111 | VANGUARD WORLD FD | 92204A702 | 731 | $428,778 | 0.10% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,072 | $428,357 | 0.10% |
| 113 | ROYAL BK CDA | 780087102 | 3,373 | $420,714 | 0.10% |
| 114 | VANGUARD WORLD FD | 92204A876 | 2,416 | $420,571 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,380 | $389,436 | 0.09% |
| 116 | ISHARES TR | 464287234 | 8,464 | $388,159 | 0.09% |
| 117 | ISHARES TR | 464288414 | 3,490 | $379,119 | 0.09% |
| 118 | ISHARES TR | 464287614 | 993 | $372,752 | 0.09% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 2,902 | $372,036 | 0.09% |
| 120 | LENNAR CORP | LEN-B | 1,976 | $370,461 | 0.09% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $363,101 | 0.09% |
| 122 | ISHARES TR | 464288687 | 10,800 | $358,884 | 0.08% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 717 | $354,994 | 0.08% |
| 124 | PEPSICO INC | PEP | 2,079 | $353,534 | 0.08% |
| 125 | BROADCOM INC | AVGO | 2,027 | $349,658 | 0.08% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 4,061 | $343,276 | 0.08% |
| 127 | VANECK ETF TRUST | 92189H409 | 6,445 | $342,036 | 0.08% |
| 128 | AIRBNB INC | ABNB | 2,660 | $337,315 | 0.08% |
| 129 | ISHARES TR | 464288661 | 2,783 | $332,861 | 0.08% |
| 130 | VANGUARD WORLD FD | 92204A306 | 2,699 | $330,547 | 0.08% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 781 | $330,457 | 0.08% |
| 132 | VULCAN MATLS CO | 929160109 | 1,304 | $326,561 | 0.08% |
| 133 | WISDOMTREE TR | WT | 5,802 | $311,567 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y100 | 3,209 | $309,314 | 0.07% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,364 | $301,696 | 0.07% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $298,417 | 0.07% |
| 137 | FISERV INC | FISV | 1,644 | $295,345 | 0.07% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 1,682 | $289,977 | 0.07% |
| 139 | ISHARES TR | 464287754 | 2,149 | $287,257 | 0.07% |
| 140 | ISHARES TR | 464287721 | 1,884 | $285,652 | 0.07% |
| 141 | GE AEROSPACE | 369604301 | 1,512 | $285,133 | 0.07% |
| 142 | FIVE BELOW INC | FIVE | 3,139 | $277,331 | 0.07% |
| 143 | PAYPAL HLDGS INC | PYPL | 3,550 | $277,006 | 0.07% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 32,773 | $270,377 | 0.06% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,085 | $268,539 | 0.06% |
| 146 | VANECK ETF TRUST | 92189F106 | 6,716 | $267,431 | 0.06% |
| 147 | CITIGROUP INC | C-PR | 4,226 | $264,553 | 0.06% |
| 148 | VISA INC | V | 948 | $260,653 | 0.06% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,254 | $259,039 | 0.06% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,370 | $250,343 | 0.06% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 3,329 | $243,783 | 0.06% |
| 152 | CATERPILLAR INC | CAT | 622 | $243,277 | 0.06% |
| 153 | NEW YORK TIMES CO | NYT | 4,363 | $242,888 | 0.06% |
| 154 | ADOBE INC | ADBE | 464 | $240,250 | 0.06% |
| 155 | CONSOLIDATED EDISON INC | ED | 2,288 | $238,230 | 0.06% |
| 156 | BARRICK GOLD CORP | 067901108 | 11,908 | $236,850 | 0.06% |
| 157 | ISHARES TR | 464287309 | 2,427 | $232,385 | 0.06% |
| 158 | XYLEM INC | XYL | 1,712 | $231,171 | 0.05% |
| 159 | ISHARES TR | 46429B663 | 1,950 | $229,359 | 0.05% |
| 160 | INTEL CORP | INTC | 9,750 | $228,737 | 0.05% |
| 161 | ISHARES TR | 464287168 | 1,685 | $227,593 | 0.05% |
| 162 | UNION PAC CORP | UNP | 919 | $226,515 | 0.05% |
| 163 | TJX COS INC NEW | 872540109 | 1,908 | $224,266 | 0.05% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,146 | $220,137 | 0.05% |
| 165 | REPUBLIC SVCS INC | 760759100 | 1,094 | $219,719 | 0.05% |
| 166 | ISHARES TR | 464287507 | 3,520 | $219,366 | 0.05% |
| 167 | COLGATE PALMOLIVE CO | CL | 2,112 | $219,227 | 0.05% |
| 168 | D R HORTON INC | 23331A109 | 1,116 | $212,960 | 0.05% |
| 169 | CHENIERE ENERGY INC | LNG | 1,180 | $212,211 | 0.05% |
| 170 | ISHARES TR | 464288448 | 7,018 | $212,154 | 0.05% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 890 | $206,978 | 0.05% |
| 172 | CHARTER COMMUNICATIONS INC N | 16119P108 | 630 | $204,170 | 0.05% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,844 | $200,616 | 0.05% |
| 174 | PARKER-HANNIFIN CORP | PH | 317 | $200,471 | 0.05% |
| 175 | SERVICENOW INC | NOW | 224 | $200,343 | 0.05% |
| 176 | CLEVELAND-CLIFFS INC NEW | CLF | 11,484 | $146,651 | 0.03% |
| 177 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,425 | $123,162 | 0.03% |
| 178 | AMBEV SA | ABEV | 36,618 | $89,348 | 0.02% |
| 179 | ANGI INC | ANGI | 21,039 | $54,281 | 0.01% |
| 180 | LEXICON PHARMACEUTICALS INC | LXRX | 12,000 | $18,840 | 0.00% |
| 181 | AMERICAN RES CORP | AREC | 10,000 | $9,100 | 0.00% |