Chesapeake Wealth Management — Q4 2022 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q4 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	5.54%	+0.39%	-8.78%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.87%	—	-2.02%
3	MSFT	Microsoft CORP	Stock-Tech	3.36%	-0.88%	-1.40%
4	AAPL	Apple INC	Stock-Tech	3.03%	-0.24%	-1.59%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.73%	—	-18.05%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.72%	+0.20%	-3.00%
7	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.65%	+0.14%	-3.86%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.30%	-0.22%	-0.28%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.20%	—	-4.73%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.19%	—	-3.93%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	2.01%	—	-1.79%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.96%	—	-4.06%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.59%	—	-3.93%
14	CVX	Chevron CORP	Stock-Energy	1.45%	+0.25%	-4.08%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.44%	+0.19%	+7.83%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.43%	—	-3.98%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	—	+0.48%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	+2.84%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-0.13%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.27%	-0.04%	+3.60%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	-0.06%	+5.53%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.27%	-1.60%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	-5.61%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	-0.17%	+6.99%
25	NEE	Nextera Energy INC	Stock-Utilities	1.14%	+0.14%	-2.37%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	-0.08%	-3.01%
27	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.12%	—	-10.33%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-1.96%
29	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+7.12%
30	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	+19.76%
31	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+21.39%
32	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.28%	-0.72%
33	XLF	Ss Financial Select Sector	ETF-Other	0.89%	-0.14%	-0.88%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+9.08%
35	ACN	Accenture plc	Stock-Tech	0.83%	-0.13%	+17.96%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	-0.16%	+0.96%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.14%	+3.84%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.17%	-3.93%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	-0.08%	-1.60%
40	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	+4.83%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.08%	-5.83%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+16.72%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.12%	-1.83%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+8.12%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.71%	—	-0.23%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	+0.32%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.69%	-0.06%	+2.54%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	—	+3.92%
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.67%	+0.21%	+9.55%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	—	-0.26%

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