Chesapeake Wealth Management

Chesapeake Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Chesapeake Wealth Management

Chesapeake Wealth Management holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $13M 131k 96.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $8.8M 118k 75.19
Microsoft Corporation (MSFT) 3.4 $7.7M 32k 239.82
Apple (AAPL) 3.0 $6.9M 53k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $6.2M 59k 105.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $6.2M 193k 32.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.6 $6.0M 279k 21.70
Select Sector Spdr Tr Technology (XLK) 2.3 $5.2M 42k 124.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $5.0M 106k 47.43
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.0M 76k 65.64
Ishares Tr Russell 3000 Etf (IWV) 2.0 $4.6M 21k 220.68
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $4.5M 66k 67.45
Ishares Tr Broad Usd High (USHY) 1.6 $3.6M 105k 34.53
Chevron Corporation (CVX) 1.4 $3.3M 18k 179.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.3M 43k 75.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.3M 72k 45.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.1M 77k 40.51
McDonald's Corporation (MCD) 1.3 $3.1M 12k 263.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 7.8k 382.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.9M 65k 44.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.9M 21k 135.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 31k 88.23
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.7M 16k 174.36
UnitedHealth (UNH) 1.2 $2.6M 5.0k 530.18
Nextera Energy (NEE) 1.1 $2.6M 31k 83.60
Thermo Fisher Scientific (TMO) 1.1 $2.6M 4.7k 550.69
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.1 $2.6M 108k 23.62
Procter & Gamble Company (PG) 1.1 $2.5M 17k 151.57
Home Depot (HD) 1.0 $2.4M 7.5k 315.86
Texas Instruments Incorporated (TXN) 0.9 $2.1M 13k 165.22
Abbvie (ABBV) 0.9 $2.1M 13k 161.61
NVIDIA Corporation (NVDA) 0.9 $2.1M 14k 146.14
Select Sector Spdr Tr Financial (XLF) 0.9 $2.0M 60k 34.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 6.5k 308.90
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.9M 7.1k 266.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.9M 34k 55.56
Amazon (AMZN) 0.8 $1.9M 22k 84.00
Eli Lilly & Co. (LLY) 0.8 $1.8M 4.8k 365.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.8M 14k 129.16
Union Pacific Corporation (UNP) 0.8 $1.7M 8.4k 207.07
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 13k 134.10
Merck & Co (MRK) 0.7 $1.7M 15k 110.95
Johnson & Johnson (JNJ) 0.7 $1.7M 9.4k 176.65
Verizon Communications (VZ) 0.7 $1.7M 42k 39.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.6M 25k 65.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.6M 16k 98.21
Select Sector Spdr Tr Communication (XLC) 0.7 $1.6M 33k 47.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.5M 21k 74.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.5M 47k 32.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.5M 63k 23.67
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 110.30
Bristol Myers Squibb (BMY) 0.6 $1.4M 20k 71.95
Synopsys (SNPS) 0.6 $1.3M 4.2k 319.29
Morgan Stanley Com New (MS) 0.6 $1.3M 16k 85.02
Oracle Corporation (ORCL) 0.6 $1.3M 16k 81.74
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 87.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 18k 66.02
Pepsi (PEP) 0.5 $1.2M 6.4k 180.69
TJX Companies (TJX) 0.5 $1.1M 14k 79.60
Coca-Cola Company (KO) 0.5 $1.1M 18k 63.61
Amgen (AMGN) 0.5 $1.1M 4.3k 262.64
L3harris Technologies (LHX) 0.5 $1.1M 5.3k 208.21
American Express Company (AXP) 0.5 $1.1M 7.4k 147.75
BlackRock (BLK) 0.5 $1.1M 1.5k 708.63
Wal-Mart Stores (WMT) 0.5 $1.1M 7.7k 141.79
Prologis (PLD) 0.5 $1.1M 9.6k 112.73
Abbott Laboratories (ABT) 0.5 $1.1M 9.7k 109.79
Broadcom (AVGO) 0.5 $1.0M 1.8k 559.13
General Dynamics Corporation (GD) 0.4 $1.0M 4.1k 248.11
Honeywell International (HON) 0.4 $995k 4.6k 214.30
United Parcel Service CL B (UPS) 0.4 $978k 5.6k 173.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $969k 13k 77.68
Bank of America Corporation (BAC) 0.4 $961k 29k 33.12
Marathon Petroleum Corp (MPC) 0.4 $932k 8.0k 116.39
Walt Disney Company (DIS) 0.4 $922k 11k 86.88
Ishares Tr U.s. Finls Etf (IYF) 0.4 $907k 12k 75.47
Mastercard Incorporated Cl A (MA) 0.4 $853k 2.5k 347.73
Norfolk Southern (NSC) 0.4 $849k 3.4k 246.42
CVS Caremark Corporation (CVS) 0.4 $837k 9.0k 93.19
Cisco Systems (CSCO) 0.4 $820k 17k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $794k 9.6k 82.48
Mondelez Intl Cl A (MDLZ) 0.3 $794k 12k 66.65
Valero Energy Corporation (VLO) 0.3 $790k 6.2k 126.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $723k 19k 37.90
Sherwin-Williams Company (SHW) 0.3 $717k 3.0k 237.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $701k 9.9k 70.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $700k 9.5k 73.63
Fiserv (FI) 0.3 $680k 6.7k 101.07
Dominion Resources (D) 0.3 $670k 11k 61.33
Meta Platforms Cl A (META) 0.3 $669k 5.6k 120.34
Pfizer (PFE) 0.3 $660k 13k 51.24
Tractor Supply Company (TSCO) 0.3 $644k 2.9k 224.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $623k 6.0k 104.27
Linde SHS 0.3 $581k 1.8k 326.18
At&t (T) 0.2 $566k 31k 18.41
Lowe's Companies (LOW) 0.2 $552k 2.8k 199.24
Air Products & Chemicals (APD) 0.2 $538k 1.7k 308.26
Agilent Technologies Inc C ommon (A) 0.2 $523k 3.5k 149.65
Corteva (CTVA) 0.2 $519k 8.8k 58.78
Visa Com Cl A (V) 0.2 $514k 2.5k 207.76
Illinois Tool Works (ITW) 0.2 $499k 2.3k 220.30
AutoZone (AZO) 0.2 $491k 199.00 2466.18
Adobe Systems Incorporated (ADBE) 0.2 $480k 1.4k 336.53
Philip Morris International (PM) 0.2 $479k 4.7k 101.21
AFLAC Incorporated (AFL) 0.2 $471k 6.5k 71.94
Intercontinental Exchange (ICE) 0.2 $468k 4.6k 102.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $447k 2.6k 169.64
International Business Machines (IBM) 0.2 $423k 3.0k 140.89
Colgate-Palmolive Company (CL) 0.2 $414k 5.3k 78.79
Gilead Sciences (GILD) 0.2 $412k 4.8k 85.85
Comcast Corp Cl A (CMCSA) 0.2 $407k 12k 34.97
Xcel Energy (XEL) 0.2 $391k 5.6k 70.11
Public Storage (PSA) 0.2 $389k 1.4k 280.19
Emerson Electric (EMR) 0.2 $382k 4.0k 96.06
Waste Management (WM) 0.2 $370k 2.4k 156.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $360k 1.7k 210.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 1.0k 351.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $353k 4.7k 74.49
Cintas Corporation (CTAS) 0.2 $352k 780.00 451.62
3M Company (MMM) 0.2 $348k 2.9k 119.92
Dupont De Nemours (DD) 0.2 $347k 5.1k 68.63
Ishares Tr Mbs Etf (MBB) 0.2 $347k 3.7k 92.75
Hess (HES) 0.2 $347k 2.4k 141.82
Molina Healthcare (MOH) 0.2 $346k 1.0k 330.22
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $346k 1.5k 235.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $336k 2.3k 145.07
Southern Company (SO) 0.1 $334k 4.7k 71.41
Ameriprise Financial (AMP) 0.1 $325k 1.0k 311.37
AutoNation (AN) 0.1 $325k 3.0k 107.30
Dow (DOW) 0.1 $312k 6.2k 50.39
Intuit (INTU) 0.1 $305k 783.00 389.22
Automatic Data Processing (ADP) 0.1 $298k 1.2k 238.86
Ishares Tr Us Consum Discre (IYC) 0.1 $294k 5.2k 56.96
Crown Castle Intl (CCI) 0.1 $289k 2.1k 135.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $285k 5.5k 51.72
Allstate Corporation (ALL) 0.1 $280k 2.1k 135.60
Udr (UDR) 0.1 $279k 7.2k 38.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 4.7k 58.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $266k 7.2k 36.93
Dover Corporation (DOV) 0.1 $263k 1.9k 135.41
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.9k 135.75
Public Service Enterprise (PEG) 0.1 $256k 4.2k 61.27
Sempra Energy (SRE) 0.1 $252k 1.6k 154.54
Alliant Energy Corporation (LNT) 0.1 $243k 4.4k 55.21
Blackstone Group Inc Com Cl A (BX) 0.1 $241k 3.2k 74.19
Ishares Tr Us Industrials (IYJ) 0.1 $240k 2.5k 96.46
Duke Energy Corp Com New (DUK) 0.1 $233k 2.3k 102.99
Intel Corporation (INTC) 0.1 $232k 8.8k 26.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $218k 398.00 546.40
Danaher Corporation (DHR) 0.1 $204k 767.00 265.42
Cme (CME) 0.1 $203k 1.2k 168.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 2.3k 88.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $118k 11k 11.16
Anr Right 03/31/2023 0.0 $113.655000 15k 0.01