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| Name: |
Chesapeake Wealth Management |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23188 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.27 |
$12,465,000 |
125,596 |
4.81% |
183,000 |
-5,013 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$12,130,000 |
32,258 |
4.68% |
1,669,000 |
-872 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$9,789,000 |
50,846 |
3.78% |
913,000 |
-995 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.46 |
$9,379,000 |
121,224 |
3.62% |
42,000 |
-3,024 |
0.029 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$194.26 |
$7,429,000 |
38,598 |
2.87% |
694,000 |
-2,486 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$37.63 |
$7,246,000 |
196,044 |
2.8% |
588,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$105.01 |
$6,223,000 |
56,233 |
2.4% |
87,000 |
-3,913 |
0.014 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.05 |
$5,872,000 |
266,079 |
2.27% |
-73,000 |
-19,749 |
0.048 |
Gambling/Resorts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.10 |
$5,619,000 |
74,569 |
2.17% |
505,000 |
364 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$286.49 |
$5,161,000 |
18,852 |
1.99% |
354,000 |
-763 |
0.039 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$79.48 |
$5,129,000 |
65,986 |
1.98% |
610,000 |
729 |
0.018 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.41 |
$4,884,000 |
98,946 |
1.89% |
-60,000 |
-4,413 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$4,795,000 |
9,682 |
1.85% |
460,000 |
-283 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$163.86 |
$4,195,000 |
30,028 |
1.62% |
233,000 |
-250 |
0.001 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$58.22 |
$4,140,000 |
74,371 |
1.6% |
625,000 |
3,850 |
0.038 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
- |
$0.00 |
$3,995,000 |
109,902 |
1.54% |
2,000 |
-5,133 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$46.18 |
$3,873,000 |
81,979 |
1.5% |
584,000 |
2,572 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$500.35 |
$3,801,000 |
7,996 |
1.47% |
449,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$3,641,000 |
23,962 |
1.41% |
545,000 |
-393 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$44.74 |
$3,482,000 |
74,692 |
1.34% |
486,000 |
6,964 |
0.05 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
- |
$274.43 |
$3,400,000 |
11,468 |
1.31% |
385,000 |
22 |
0.002 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$88.74 |
$3,242,000 |
39,082 |
1.25% |
575,000 |
2,404 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$76.89 |
$3,065,000 |
40,264 |
1.18% |
-2,000 |
-3,084 |
0.013 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
24 |
- |
$40.27 |
$2,948,000 |
79,728 |
1.14% |
1,077,000 |
26,124 |
0.07 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$196.31 |
$2,920,000 |
14,546 |
1.13% |
283,000 |
-373 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$140.58 |
$2,840,000 |
20,826 |
1.1% |
63,000 |
-746 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.97 |
$2,628,000 |
7,582 |
1.01% |
354,000 |
56 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$2,600,000 |
4,939 |
1% |
78,000 |
-64 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$398.58 |
$2,598,000 |
7,283 |
1% |
-3,000 |
-141 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
30 |
- |
$298.66 |
$2,555,000 |
7,280 |
0.99% |
186,000 |
-435 |
0.001 |
Management Services |
|
|
CVX |
Chevron Corp |
31 |
- |
$159.63 |
$2,464,000 |
16,519 |
0.95% |
-542,000 |
-1,306 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.36 |
$2,444,000 |
64,997 |
0.94% |
245,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$776.75 |
$2,437,000 |
4,181 |
0.94% |
64,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$574.99 |
$2,350,000 |
4,427 |
0.91% |
73,000 |
-71 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.40 |
$2,344,000 |
15,995 |
0.91% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.72 |
$2,318,000 |
14,960 |
0.9% |
64,000 |
-163 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$174.52 |
$2,312,000 |
12,928 |
0.89% |
195,000 |
-221 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,242.86 |
$2,304,000 |
2,064 |
0.89% |
590,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$439.19 |
$2,234,000 |
6,312 |
0.86% |
394,000 |
184 |
0 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$78.58 |
$2,229,000 |
30,671 |
0.86% |
183,000 |
-530 |
0.002 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
41 |
- |
$23.05 |
$2,127,000 |
90,017 |
0.82% |
62,000 |
-14 |
0.041 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$121.22 |
$2,108,000 |
18,495 |
0.81% |
335,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$175.20 |
$2,095,000 |
12,288 |
0.81% |
16,000 |
-784 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$234.96 |
$2,089,000 |
8,504 |
0.81% |
318,000 |
-191 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.86 |
$1,944,000 |
11,429 |
0.75% |
222,000 |
-442 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
46 |
- |
$68.61 |
$1,848,000 |
30,432 |
0.71% |
86,000 |
-320 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,795,000 |
16,466 |
0.69% |
65,000 |
-342 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.63 |
$1,752,000 |
16,616 |
0.68% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$76.46 |
$1,745,000 |
23,170 |
0.67% |
174,000 |
-48 |
0.02 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
50 |
- |
$25.50 |
$1,658,000 |
66,867 |
0.64% |
126,000 |
2,857 |
0.025 |
N/A |
|
|
MS |
Morgan Stanley |
51 |
- |
$91.54 |
$1,521,000 |
16,312 |
0.59% |
196,000 |
87 |
0.001 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.02 |
$1,519,000 |
21,089 |
0.59% |
30,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.03 |
$1,428,000 |
14,283 |
0.55% |
-251,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
54 |
- |
$231.46 |
$1,406,000 |
7,503 |
0.54% |
297,000 |
67 |
0.001 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$93.82 |
$1,394,000 |
14,857 |
0.54% |
89,000 |
170 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.18 |
$1,354,000 |
8,636 |
0.52% |
-24,000 |
-213 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,337,000 |
8,483 |
0.52% |
13,000 |
204 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.93 |
$1,319,000 |
22,383 |
0.51% |
116,000 |
899 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$502.86 |
$1,317,000 |
2,757 |
0.51% |
886,000 |
1,753 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$522.18 |
$1,282,000 |
2,490 |
0.5% |
46,000 |
-203 |
0.002 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$442.07 |
$1,257,000 |
2,948 |
0.49% |
143,000 |
135 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$145.92 |
$1,234,000 |
7,846 |
0.48% |
5,000 |
-40 |
0.001 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$101.88 |
$1,202,000 |
9,018 |
0.46% |
194,000 |
33 |
0.001 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.30 |
$1,168,000 |
5,570 |
0.45% |
142,000 |
15 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.37 |
$1,157,000 |
4,018 |
0.45% |
62,000 |
-55 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$92.03 |
$1,127,000 |
13,441 |
0.44% |
-100,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$469.39 |
$1,125,000 |
1,885 |
0.43% |
531,000 |
720 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$211.75 |
$1,080,000 |
5,127 |
0.42% |
187,000 |
-4 |
0.002 |
Communication Equipment |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$89.09 |
$1,075,000 |
12,571 |
0.42% |
40,000 |
-607 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.84 |
$1,060,000 |
20,987 |
0.41% |
-152,000 |
-1,558 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.15 |
$1,045,000 |
6,152 |
0.4% |
-2,000 |
-24 |
0 |
Beverage Soft Drinks... |
|
|
IYF |
iShares Dow Jones US Financ... |
72 |
- |
$91.67 |
$1,028,000 |
12,040 |
0.4% |
126,000 |
-24 |
0.012 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$286.53 |
$1,026,000 |
3,950 |
0.4% |
150,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$36.95 |
$1,021,000 |
30,312 |
0.39% |
165,000 |
-940 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.21 |
$1,021,000 |
19,904 |
0.39% |
-182,000 |
-817 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$751.58 |
$997,000 |
1,228 |
0.38% |
141,000 |
-96 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
77 |
- |
$124.34 |
$910,000 |
7,843 |
0.35% |
1,000 |
257 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.20 |
$864,000 |
22,920 |
0.33% |
53,000 |
-2,117 |
0.001 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$79.64 |
$863,000 |
9,762 |
0.33% |
123,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$106.29 |
$843,000 |
7,655 |
0.33% |
37,000 |
-664 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$72.36 |
$808,000 |
11,520 |
0.31% |
-137,000 |
-3,135 |
0.009 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$165.47 |
$806,000 |
5,025 |
0.31% |
270,000 |
1,200 |
0 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$155.66 |
$767,000 |
5,900 |
0.3% |
-71,000 |
-15 |
0.001 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$755,000 |
2,239 |
0.29% |
228,000 |
435 |
0.001 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$303.34 |
$740,000 |
2,372 |
0.29% |
125,000 |
-40 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$710,000 |
3,002 |
0.27% |
69,000 |
-255 |
0.001 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$67.51 |
$702,000 |
11,078 |
0.27% |
43,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
88 |
- |
$442.62 |
$674,000 |
1,642 |
0.26% |
25,000 |
-100 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$41.03 |
$671,000 |
16,684 |
0.26% |
-30,000 |
-1,783 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$179.99 |
$662,000 |
2,664 |
0.26% |
-47,000 |
-170 |
0 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
91 |
- |
$148.86 |
$656,000 |
4,938 |
0.25% |
89,000 |
-85 |
0.001 |
Business Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.45 |
$608,000 |
5,765 |
0.23% |
-13,000 |
-275 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$227.52 |
$599,000 |
2,691 |
0.23% |
37,000 |
-15 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.69 |
$591,000 |
8,154 |
0.23% |
-29,000 |
-776 |
0.001 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$237.49 |
$589,000 |
2,151 |
0.23% |
-40,000 |
-69 |
0.001 |
Diversified Chemicals |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$76.29 |
$581,000 |
7,501 |
0.22% |
59,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$128.68 |
$540,000 |
4,203 |
0.21% |
74,000 |
-36 |
0.001 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$126.95 |
$520,000 |
4,233 |
0.2% |
65,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$84.57 |
$507,000 |
6,143 |
0.2% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$242.27 |
$494,000 |
1,885 |
0.19% |
60,000 |
0 |
0.001 |
Diversified Machinery |
|
