Chesapeake Wealth Management — Q2 2022 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.44%	+0.39%	-10.57%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.82%	—	-19.25%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.60%	—	+28.95%
4	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.88%	-0.39%
5	AAPL	Apple INC	Stock-Tech	3.19%	-0.24%	-1.14%
6	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.88%	+0.14%	-4.51%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.76%	+0.20%	-0.80%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.38%	—	-3.71%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	-3.88%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.06%	-0.22%	+6.80%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.02%	—	-0.69%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.00%	—	-1.61%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.75%	—	-1.15%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.72%	—	-9.39%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.27%	-3.46%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.32%	—	+3.52%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	+7.77%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	-2.64%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	-0.04%	+0.81%
20	CVX	Chevron CORP	Stock-Energy	1.17%	+0.25%	-0.28%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.15%	-0.08%	-4.34%
22	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.11%	—	+53.51%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	-0.06%	+10.36%
24	NEE	Nextera Energy INC	Stock-Utilities	1.05%	+0.14%	-0.66%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+1.67%
26	SNPS	Synopsys INC	Stock-Tech	1.04%	—	-1.26%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.98%	-0.16%	-7.91%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	+0.19%	+21.98%
29	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.28%	+3.64%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.17%	+66.73%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.88%	-0.06%	+24.37%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	-0.08%	+17.15%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+0.96%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.08%	-12.86%
35	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.14%	+4.75%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.14%	+2091.12%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.12%	-7.79%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.17%	-1.23%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	+1.56%
40	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-1.13%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	+1.01%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.67%	—	+2.64%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	—	-0.70%
44	AN	Autonation INC	Stock-Consumer Disc	0.66%	—	+9.15%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	+3.68%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.61%	—	-0.42%
47	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	-0.71%
48	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.60%	—	+7.58%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-3.38%
50	BX	Blackstone INC	Stock-Financials	0.57%	-0.07%	EXIT

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