Chronos Wealth Management, LLC — Q2 2021 13F Holdings

Name: Chronos Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801792

Total reported value

$206.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.34%	-0.29%	-0.04%
2	MSFT	Microsoft CORP	Stock-Tech	6.89%	-1.33%	+0.10%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.69%	-0.32%	-0.25%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.68%	-1.03%	-1.35%
5	LLY	Eli Lilly & Co	Stock-Healthcare	5.96%	-1.38%	+1.04%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	5.15%	-0.34%	-0.93%
7	V	Visa Inc-class A Shares	Stock-Financials	4.97%	-0.47%	+0.64%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.20%	-0.02%	-0.08%
9	HD	Home Depot INC	Stock-Consumer Disc	4.16%	—	+2.20%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	4.07%	-0.30%	+4.26%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.79%	+0.70%	+2.76%
12	SYK	Stryker CORP	Stock-Healthcare	3.68%	-0.05%	-0.31%
13	USB	US Bancorp	Stock-Financials	3.24%	—	+5.62%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.94%	+0.76%	+0.27%
15	SO	Southern Co/the	Stock-Utilities	2.92%	+0.54%	+0.09%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.71%	+0.55%	—
17	ITW	Illinois Tool Works	Stock-Industrials	2.59%	+0.23%	+0.87%
18	ADBE	Adobe INC	Stock-Tech	2.53%	—	+1.49%
19	CSCO	Cisco Systems INC	Stock-Tech	2.09%	—	+0.01%
20	RTX	Rtx CORP	Stock-Industrials	1.96%	+0.31%	-0.05%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.77%	—	-1.40%
22	BLKCHF	Blackrock INC	Stock-Other	1.58%	—	-1.87%
23	D	Dominion Energy INC	Stock-Utilities	1.52%	—	+5.69%
24	UL	Unilever PLC	Stock-Consumer Staples	1.30%	—	+11.21%
25	NVDA	Nvidia CORP	Stock-Tech	1.24%	+0.14%	+11.49%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	1.13%	—	+13.41%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	+0.02%	+0.19%
29	XEL	Xcel Energy INC	Stock-Utilities	0.52%	+0.05%	—
30	INTC	Intel CORP	Stock-Tech	0.50%	—	—
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.44%	—	—
32	MCHP	Microchip Technology INC	Stock-Tech	0.40%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+16.64%
34	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.32%	—	+14.07%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+28.49%
36	ADP	Automatic Data Processing	Stock-Tech	0.27%	—	-9.22%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	-0.11%	EXIT
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.02%	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—
41	TGT	Target CORP	Stock-Consumer Disc	0.17%	—	—
42	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.17%	—	—
43	MMM	3m Co	Stock-Industrials	0.17%	—	—
44	AEP	American Electric Power	Stock-Utilities	0.16%	+0.03%	+3.70%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Chronos Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	LLY	Eli Lilly & Co	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	SYK	Stryker CORP	—	EXIT	Sold out
13	SO	Southern Co/the	—	EXIT	Sold out
14	USB	US Bancorp	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	ITW	Illinois Tool Works	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	ADBE	Adobe INC	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
22	D	Dominion Energy INC	—	EXIT	Sold out
23	BLKCHF	Blackrock INC	—	EXIT	Sold out
24	UL	Unilever PLC	—	EXIT	Sold out
25	MAR	Marriott International -cl A	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	XEL	Xcel Energy INC	—	EXIT	Sold out
31	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	LULU	Lululemon Athletica INC	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	AEP	American Electric Power	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	TGT	Target CORP	—	EXIT	Sold out