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Chesapeake Wealth Management |
| City: |
WILLIAMSBURG |
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VA |
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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 |
- |
$97.08 |
$13,178,000 |
134,553 |
4.8% |
713,000 |
8,957 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$12,968,000 |
30,822 |
4.73% |
838,000 |
-1,436 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.11 |
$9,714,000 |
125,646 |
3.54% |
335,000 |
4,422 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$8,608,000 |
50,196 |
3.14% |
-1,181,000 |
-650 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$212.29 |
$7,949,000 |
38,165 |
2.9% |
520,000 |
-433 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$943.59 |
$7,591,000 |
8,401 |
2.77% |
2,796,000 |
-1,281 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.58 |
$7,542,000 |
193,274 |
2.75% |
296,000 |
-2,770 |
0.021 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.44 |
$6,324,000 |
58,065 |
2.31% |
101,000 |
1,832 |
0.014 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.53 |
$5,904,000 |
271,819 |
2.15% |
32,000 |
5,740 |
0.049 |
Gambling/Resorts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.36 |
$5,894,000 |
73,805 |
2.15% |
275,000 |
-764 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$83.19 |
$5,445,000 |
64,749 |
1.99% |
316,000 |
-1,237 |
0.018 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$302.00 |
$5,400,000 |
17,996 |
1.97% |
239,000 |
-856 |
0.037 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.86 |
$5,244,000 |
106,603 |
1.91% |
360,000 |
7,657 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$4,397,000 |
29,136 |
1.6% |
202,000 |
-892 |
0 |
Search Engines & Info... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$4,326,000 |
118,238 |
1.58% |
331,000 |
8,336 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$4,175,000 |
23,146 |
1.52% |
534,000 |
-816 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$528.69 |
$4,093,000 |
7,825 |
1.49% |
292,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$61.53 |
$4,065,000 |
66,579 |
1.48% |
-75,000 |
-7,792 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$48.70 |
$3,964,000 |
80,505 |
1.45% |
91,000 |
-1,474 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$94.70 |
$3,804,000 |
41,022 |
1.39% |
562,000 |
1,940 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.54 |
$3,441,000 |
74,808 |
1.25% |
-41,000 |
116 |
0.05 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
22 |
- |
$41.87 |
$3,430,000 |
83,813 |
1.25% |
482,000 |
4,085 |
0.074 |
N/A |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.51 |
$3,193,000 |
11,323 |
1.16% |
-207,000 |
-145 |
0.002 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$146.03 |
$3,112,000 |
21,068 |
1.13% |
272,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$80.00 |
$3,020,000 |
37,454 |
1.1% |
-45,000 |
-2,810 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$207.93 |
$3,004,000 |
14,283 |
1.1% |
84,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.12 |
$2,977,000 |
7,080 |
1.09% |
379,000 |
-203 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$473.23 |
$2,934,000 |
6,043 |
1.07% |
700,000 |
-269 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.73 |
$2,898,000 |
7,555 |
1.06% |
270,000 |
-27 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$771.12 |
$2,857,000 |
3,672 |
1.04% |
420,000 |
-509 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$531.23 |
$2,737,000 |
5,207 |
1% |
1,420,000 |
2,450 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$42.18 |
$2,710,000 |
64,347 |
0.99% |
266,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$164.35 |
$2,697,000 |
14,809 |
0.98% |
379,000 |
-151 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,412.13 |
$2,554,000 |
1,927 |
0.93% |
250,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
35 |
- |
$161.09 |
$2,551,000 |
16,173 |
0.93% |
87,000 |
-346 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.86 |
$2,549,000 |
15,707 |
0.93% |
205,000 |
-288 |
0.001 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$597.15 |
$2,470,000 |
4,249 |
0.9% |
120,000 |
-178 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.00 |
$2,451,000 |
7,070 |
0.89% |
-104,000 |
-210 |
0.001 |
Management Services |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$82.47 |
$2,420,000 |
29,637 |
0.88% |
191,000 |
-1,034 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$125.19 |
$2,410,000 |
19,135 |
0.88% |
302,000 |
640 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$177.79 |
$2,405,000 |
13,080 |
0.88% |
93,000 |
152 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$521.27 |
$2,377,000 |
4,805 |
0.87% |
-223,000 |
-134 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.47 |
$2,231,000 |
11,140 |
0.81% |
287,000 |
-289 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$2,200,000 |
16,672 |
0.8% |
405,000 |
206 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$122.16 |
$2,056,000 |
16,366 |
0.75% |
304,000 |
-250 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$2,007,000 |
8,159 |
0.73% |
-82,000 |
-345 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.41 |
$1,902,000 |
29,756 |
0.69% |
54,000 |
-676 |
0.002 |
Electric Utilities |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
48 |
- |
$23.37 |
$1,891,000 |
79,962 |
0.69% |
-236,000 |
-10,055 |
0.037 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$80.42 |
$1,822,000 |
22,380 |
0.66% |
77,000 |
-790 |
0.018 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
50 |
- |
$26.98 |
$1,674,000 |
66,299 |
0.61% |
16,000 |
-568 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.87 |
$1,628,000 |
14,004 |
0.59% |
200,000 |
-279 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
52 |
- |
$241.32 |
$1,622,000 |
7,125 |
0.59% |
216,000 |
-378 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$194.97 |
$1,616,000 |
9,276 |
0.59% |
-479,000 |
-3,012 |
0.001 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$78.40 |
$1,586,000 |
20,771 |
0.58% |
67,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
55 |
- |
$99.58 |
$1,501,000 |
15,943 |
0.55% |
-20,000 |
-369 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,471,000 |
24,446 |
0.54% |
134,000 |
15,963 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$98.92 |
$1,438,000 |
14,175 |
0.52% |
44,000 |
-682 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
58 |
- |
$458.87 |
$1,368,000 |
2,840 |
0.5% |
111,000 |
-108 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.28 |
$1,326,000 |
8,384 |
0.48% |
-28,000 |
-252 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.32 |
$1,326,000 |
21,666 |
0.48% |
7,000 |
-717 |
0.001 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$569.27 |
$1,301,000 |
2,277 |
0.47% |
19,000 |
-213 |
0.002 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.65 |
$1,266,000 |
13,414 |
0.46% |
139,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
63 |
- |
$91.37 |
$1,156,000 |
12,445 |
0.42% |
81,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
64 |
- |
$96.16 |
$1,146,000 |
11,978 |
0.42% |
118,000 |
-62 |
0.012 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
65 |
- |
$110.79 |
$1,125,000 |
8,641 |
0.41% |
-77,000 |
-377 |
0.001 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$149.66 |
$1,115,000 |
7,505 |
0.41% |
-119,000 |
-341 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.72 |
$1,107,000 |
3,893 |
0.4% |
-50,000 |
-125 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$482.88 |
$1,106,000 |
2,192 |
0.4% |
-19,000 |
307 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
69 |
- |
$295.75 |
$1,101,000 |
3,897 |
0.4% |
75,000 |
-53 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.22 |
$1,096,000 |
28,906 |
0.4% |
75,000 |
-1,406 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$206.62 |
$1,088,000 |
5,299 |
0.4% |
-80,000 |
-271 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$222.09 |
$1,071,000 |
5,027 |
0.39% |
-9,000 |
-100 |
0.002 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
73 |
- |
$183.11 |
$1,053,000 |
6,018 |
0.38% |
8,000 |
-134 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$807.71 |
$1,040,000 |
1,247 |
0.38% |
43,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.34 |
$1,008,000 |
20,187 |
0.37% |
-52,000 |
-800 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$314.02 |
$998,000 |
2,874 |
0.36% |
258,000 |
502 |
0.001 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$158.50 |
$976,000 |
5,718 |
0.36% |
209,000 |
-182 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
78 |
- |
$119.83 |
$963,000 |
7,566 |
0.35% |
53,000 |
-277 |
0.001 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
79 |
- |
$75.64 |
$912,000 |
12,005 |
0.33% |
104,000 |
485 |
0.009 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$899,000 |
2,252 |
0.33% |
144,000 |
13 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.25 |
$882,000 |
21,014 |
0.32% |
18,000 |
-1,906 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.11 |
$878,000 |
16,192 |
0.32% |
-143,000 |
-3,712 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$84.90 |
$841,000 |
9,726 |
0.31% |
-22,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$104.87 |
$826,000 |
7,265 |
0.3% |
-17,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$163.58 |
$801,000 |
4,910 |
0.29% |
-5,000 |
-115 |
0 |
Wireless Communications |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$782,000 |
3,067 |
0.29% |
72,000 |
65 |
0 |
Railroads |
|
|
FISV |
Fiserv Inc |
86 |
- |
$152.84 |
$782,000 |
4,890 |
0.29% |
126,000 |
-48 |
0.002 |
Business Software & S... |
|
|
LIN |
Linde Plc |
88 |
- |
$429.69 |
$762,000 |
1,642 |
0.28% |
88,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$72.28 |
$756,000 |
11,512 |
0.28% |
54,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$43.60 |
$670,000 |
16,315 |
0.24% |
-1,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.26 |
$642,000 |
2,520 |
0.23% |
43,000 |
-171 |
0 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.75 |
$604,000 |
5,765 |
0.22% |
-4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$137.11 |
$576,000 |
4,190 |
0.21% |
36,000 |
-13 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
94 |
- |
$103.37 |
$560,000 |
4,579 |
0.2% |
96,000 |
-559 |
0 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$62.69 |
$557,000 |
8,970 |
0.2% |
238,000 |
3,310 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
96 |
- |
$138.35 |
$548,000 |
4,055 |
0.2% |
28,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$71.92 |
$541,000 |
7,723 |
0.2% |
-50,000 |
-431 |
0.001 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$257.04 |
$534,000 |
2,206 |
0.19% |
-55,000 |
55 |
0.001 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$485.97 |
$528,000 |
1,098 |
0.19% |
90,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
100 |
- |
$279.84 |
$511,000 |
1,830 |
0.19% |
38,000 |
15 |
0 |
Business Services |
|
