13F-HR filed by Chronos Wealth Management, LLC
Chronos Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 38 holding rows worth $157,189,269.
- Accession
- 0001801792-24-000001
- Filer
- CIK 1801792
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 38 entries on the cover page, a total value of $157,189,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,189,269 with VALUE read as dollars as filed, 13F file number 028-19754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 25,001 | $14,573,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,886 | $11,990,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,313 | $11,612,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,495 | $9,653,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,612 | $8,745,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,885 | $8,339,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,645 | $8,076,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,832 | $8,027,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,269 | $7,024,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,839 | $6,946,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,653 | $5,711,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,472 | $5,642,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,428 | $5,612,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,061 | $5,495,461 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,207 | $5,452,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,550 | $5,234,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,369 | $5,036,433 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,081 | $3,644,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,458 | $3,256,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,144 | $3,119,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,095 | $3,037,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,931 | $2,379,386 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,796 | $1,418,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,239 | $1,144,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,330 | $1,050,654 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,491 | $711,408 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,792 | $702,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,170 | $569,998 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,300 | $498,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,570 | $365,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,445 | $362,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,700 | $329,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,625 | $275,990 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,077 | $240,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $237,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,600 | $232,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $219,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 836 | $217,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801792-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |