Chesapeake Wealth Management

13F filer, CIK 1730383, WILLIAMSBURG, VA

Chesapeake Wealth Management reported $293,088,095 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.45% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730383-24-000004

Period: 2024-09-30
Reported value: $293M
Holdings: 157
Top 10 weight: 31.45%
New: 6
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,621	$2.69M
IVVadded	+3,450	$1.99M
AGGadded	+10,802	$1.09M
IWRadded	+9,097	$802K
DBEFadded	+11,367	$478K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHMreduced	-9,850	-$818K
VCSHreduced	-8,790	-$698K
XLKreduced	-2,384	-$538K
NVDAreduced	-2,709	-$329K
XLVreduced	-1,807	-$278K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001730383-24-000004, largest first. % of portfolio is the value over $293,088,095, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	145,577	$14.7M	5.03%	+10,802	Timeline
MSFTMICROSOFT CORP	30,133	$13M	4.42%	-192	Timeline
AAPLAPPLE INC	49,403	$11.5M	3.93%	-695	Timeline
VCSHVANGUARD SCOTTSDALE FDS	118,971	$9.45M	3.22%	-8,790	Timeline
XLKSELECT SECTOR SPDR TR	38,273	$8.64M	2.95%	-2,384	Timeline
NVDANVIDIA CORPORATION	65,831	$7.99M	2.73%	-2,709	Timeline
SCHFSCHWAB STRATEGIC TR	194,315	$7.99M	2.73%	+204	Timeline
LQDISHARES TR	56,855	$6.42M	2.19%	+1,176	Timeline
EFAISHARES TR	75,303	$6.3M	2.15%	+77	Timeline
IWRISHARES TR	69,836	$6.16M	2.1%	+9,097	Timeline
SPMBSPDR SERIES TRUST	263,403	$5.93M	2.02%	+26	Timeline
BNDXVANGUARD CHARLOTTE FDS	112,527	$5.66M	1.93%	+4,161	Timeline
IVVISHARES TR	9,381	$5.41M	1.85%	+3,450	Timeline
USHYISHARES TR	124,811	$4.7M	1.6%	+4,377	Timeline
GOOGLALPHABET INC	28,048	$4.65M	1.59%	-392	Timeline
SCHBSCHWAB STRATEGIC TR	68,609	$4.56M	1.56%	+183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,905	$4.54M	1.55%	+40	Timeline
SCHGSCHWAB STRATEGIC TR	42,690	$4.45M	1.52%	+447	Timeline
IWVISHARES TR	13,014	$4.25M	1.45%	-180	Timeline
DBEFDBX ETF TR	100,809	$4.24M	1.45%	+11,367	Timeline
SCHASCHWAB STRATEGIC TR	81,813	$4.21M	1.44%	+1,149	Timeline
AMZNAMAZON COM INC	22,368	$4.17M	1.42%	-194	Timeline
SCHZSCHWAB STRATEGIC TR	73,882	$3.51M	1.2%	+4,009	Timeline
MCDMCDONALDS CORP	11,252	$3.43M	1.17%	+31	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,831	$3.14M	1.07%	-69	Timeline
METAMETA PLATFORMS INC	5,385	$3.08M	1.05%	-152	Timeline
LLYELI LILLY & CO	3,430	$3.04M	1.04%	-107	Timeline
HDHOME DEPOT INC	7,451	$3.02M	1.03%	-10	Timeline
XLVSELECT SECTOR SPDR TR	19,490	$3M	1.02%	-1,807	Timeline
AVGOBROADCOM INC	17,396	$3M	1.02%	+15,621	Timeline
SCHDSCHWAB STRATEGIC TR	35,122	$2.97M	1.01%	-803	Timeline
IWMISHARES TR	13,004	$2.87M	0.98%	-20	Timeline
ABBVABBVIE INC	14,522	$2.87M	0.98%	-60	Timeline
XLFSELECT SECTOR SPDR TR	60,619	$2.75M	0.94%	-3,914	Timeline
UNHUNITEDHEALTH GROUP INC	4,653	$2.72M	0.93%	-138	Timeline
ORCLORACLE CORP	15,662	$2.67M	0.91%	-99	Timeline
PGPROCTER & GAMBLE CO	15,222	$2.64M	0.9%	-107	Timeline
XLISELECT SECTOR SPDR TR	18,725	$2.54M	0.87%	-1,029	Timeline
XLCSELECT SECTOR SPDR TR	28,053	$2.54M	0.87%	-1,713	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,090	$2.53M	0.86%	-96	Timeline
NEENEXTERA ENERGY INC	29,491	$2.49M	0.85%	-364	Timeline
ACNACCENTURE PLC IRELAND	6,925	$2.45M	0.84%	-53	Timeline
CVXCHEVRON CORPORATION	15,932	$2.35M	0.8%	-197	Timeline
XLYSELECT SECTOR SPDR TR	11,646	$2.33M	0.8%	-1,210	Timeline
JPMJPMORGAN CHASE & CO	10,786	$2.27M	0.78%	+104	Timeline
WMTWALMART INC	25,678	$2.07M	0.71%	-117	Timeline
SCHESCHWAB STRATEGIC TR	70,459	$2.06M	0.7%	+2,041	Timeline
UNPUNION PAC CORP	8,119	$2M	0.68%	-83	Timeline
MRKMERCK & CO INC	16,361	$1.86M	0.63%	+244	Timeline
AXPAMERICAN EXPRESS CO	6,495	$1.76M	0.6%	-61	Timeline
XOMEXXON MOBIL CORP	14,551	$1.71M	0.58%	+1,001	Timeline
KOCOCA COLA CO	23,429	$1.68M	0.57%	+1,494	Timeline
XLPSELECT SECTOR SPDR TR	19,361	$1.61M	0.55%	-1,541	Timeline
TDTFFLEXSHARES TR	66,227	$1.6M	0.54%	-9,700	Timeline
MSMORGAN STANLEY	15,160	$1.58M	0.54%	-302	Timeline
TXNTEXAS INSTRS INC	7,586	$1.57M	0.53%	-55	Timeline
TJXTJX COS INC NEW	12,437	$1.46M	0.5%	-333	Timeline
JNJJOHNSON & JOHNSON	8,460	$1.37M	0.47%	+90	Timeline
MAMASTERCARD INCORPORATED	2,773	$1.37M	0.47%	+12	Timeline
IYFISHARES TR	11,919	$1.24M	0.42%	-36	Timeline
RTXRTX CORPORATION	10,126	$1.23M	0.42%	+979	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,025	$1.2M	0.41%	-2	Timeline
AMGNAMGEN INC	3,699	$1.19M	0.41%	-17	Timeline
ADBEADOBE INC	2,281	$1.18M	0.4%	+44	Timeline
SHWSHERWIN WILLIAMS CO	3,064	$1.17M	0.4%	+71	Timeline
XLBSELECT SECTOR SPDR TR	11,969	$1.15M	0.39%	-569	Timeline
GDGENERAL DYNAMICS CORP	3,812	$1.15M	0.39%	0	Timeline
PLDPROLOGIS INC.	9,121	$1.15M	0.39%	-105	Timeline
ISRGINTUITIVE SURGICAL INC	2,312	$1.14M	0.39%	+50	Timeline
XLESELECT SECTOR SPDR TR	12,787	$1.12M	0.38%	-682	Timeline
BACBANK OF AMER CORP	28,077	$1.11M	0.38%	-142	Timeline
BLACKROCK INCBLACKROCK INC	1,156	$1.1M	0.37%	-12
TMUST-MOBILE US INC	5,224	$1.08M	0.37%	+162	Timeline
SNPSSYNOPSYS INC	2,020	$1.02M	0.35%	-31	Timeline
SCHMSCHWAB STRATEGIC TR	12,211	$1.01M	0.35%	-9,850	Timeline
CSCOCISCO SYS INC	18,992	$1.01M	0.34%	+348	Timeline
CATCATERPILLAR INC	2,480	$970K	0.33%	+177	Timeline
XLUSELECT SECTOR SPDR TR	11,348	$917K	0.31%	-498	Timeline
PEPPEPSICO INC	5,258	$894K	0.31%	-519	Timeline
VNQVANGUARD INDEX FDS	9,127	$889K	0.3%	-283	Timeline
SCHVSCHWAB STRATEGIC TR	11,040	$887K	0.3%	-75	Timeline
FISVFISERV INC	4,783	$859K	0.29%	0	Timeline
VZVERIZON COMMUNICATIONS INC	18,921	$850K	0.29%	+351	Timeline
LINLINDE PLC	1,652	$788K	0.27%	0	Timeline
COPCONOCOPHILLIPS	7,325	$771K	0.26%	-73	Timeline
VLOVALERO ENERGY CORP	5,452	$736K	0.25%	-3	Timeline
NSCNORFOLK SOUTHN CORP	2,902	$721K	0.25%	-64	Timeline
SCHXSCHWAB STRATEGIC TR	10,620	$721K	0.25%	+1,650	Timeline
EEMISHARES TR	15,585	$715K	0.24%	-1,076	Timeline
ABTABBOTT LABORATORIES	6,264	$714K	0.24%	-80	Timeline
TSLATESLA INC	2,654	$694K	0.24%	-10	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,105	$659K	0.22%	-85	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,189	$652K	0.22%	+37	Timeline
LOWLOWES COS INC	2,394	$648K	0.22%	-94	Timeline
MUBISHARES TR	5,675	$616K	0.21%	+545	Timeline
AFLAFLAC INC	5,476	$612K	0.21%	-75	Timeline
GLDSPDR GOLD TR	2,503	$608K	0.21%	+30	Timeline
COSTCOSTCO WHOLESALE CORPORATION	679	$602K	0.21%	-7	Timeline
VOOVANGUARD INDEX FDS	1,106	$584K	0.2%	0	Timeline
PSAPUBLIC STORAGE	1,538	$560K	0.19%	+33	Timeline
IYWISHARES TR	3,612	$548K	0.19%	-32	Timeline
CLCOLGATE PALMOLIVE CO	5,227	$543K	0.19%	+400	Timeline
TAT&T INC	24,304	$535K	0.18%	+460	Timeline
PMPHILIP MORRIS INTL INC	4,383	$532K	0.18%	+252	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,363	$522K	0.18%	+179	Timeline
BNDVANGUARD BD INDEX FDS	6,390	$480K	0.16%	+1,100	Timeline
SUBISHARES TR	4,500	$478K	0.16%	-1,140	Timeline
ITWILLINOIS TOOL WKS INC	1,796	$471K	0.16%	-11	Timeline
VXUSVANGUARD STAR FDS	7,170	$464K	0.16%	+423	Timeline
MDLZMONDELEZ INTL INC	5,960	$439K	0.15%	-410	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,460	$438K	0.15%	+41	Timeline
VVISA INC	1,592	$438K	0.15%	-178	Timeline
SRESEMPRA	5,198	$435K	0.15%	-68	Timeline
XLRESELECT SECTOR SPDR TR	9,541	$426K	0.15%	-645	Timeline
AZOAUTOZONE INC	128	$403K	0.14%	0	Timeline
IYJISHARES TR	3,008	$402K	0.14%	-4	Timeline
CTASCINTAS CORP	1,940	$399K	0.14%	+1,440	Timeline
MMM3M CO	2,900	$396K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	4,666	$391K	0.13%	0	Timeline
HONHONEYWELL INTL INC	1,842	$381K	0.13%	-482	Timeline
DISDISNEY WALT CO	3,808	$366K	0.12%	-290	Timeline
IYCISHARES TR	4,103	$361K	0.12%	-79	Timeline
IWBISHARES TR	1,142	$359K	0.12%	-35	Timeline
GOOGALPHABET INC	2,100	$351K	0.12%	0	Timeline
SYKSTRYKER CORPORATION	942	$340K	0.12%	+86	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,792	$338K	0.12%	-185	Timeline
MPCMARATHON PETE CORP	2,071	$337K	0.12%	-76	Timeline
WMWASTE MGMT INC DEL	1,539	$319K	0.11%	+65	Timeline
DDOMINION ENERGY INC	5,498	$318K	0.11%	+612	Timeline
HYGISHARES TR	3,807	$306K	0.1%	-590	Timeline
AMPAMERIPRISE FINL INC	650	$305K	0.1%	-54	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,682	$301K	0.1%	-50	Timeline
SOSOUTHERN CO	3,233	$292K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,052	$291K	0.1%	-10	Timeline
IVWISHARES TR	2,955	$283K	0.1%	-50	Timeline
ALLALLSTATE CORP	1,485	$282K	0.1%	0	Timeline
NOWSERVICENOW INC	307	$275K	0.09%	-16	Timeline
PGRPROGRESSIVE CORP	1,078	$274K	0.09%	0	Timeline
IVEISHARES TR	1,382	$272K	0.09%	+50	Timeline
KMBKIMBERLY-CLARK CORP	1,887	$268K	0.09%	-30	Timeline
UDRUDR INC	5,857	$266K	0.09%	-135	Timeline
CMCSACOMCAST CORP NEW	6,352	$265K	0.09%	-284	Timeline
LHLABCORP HOLDINGS INC	1,145	$256K	0.09%	0	Timeline
AORISHARES TR	4,305	$255K	0.09%	0	Timeline
DOVDOVER CORP	1,323	$254K	0.09%	-20	Timeline
BXBLACKSTONE INC	1,638	$251K	0.09%	new	Timeline
MCOMOODYS CORP	525	$249K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,346	$249K	0.08%	0	Timeline
WFCWELLS FARGO & CO	4,266	$241K	0.08%	0	Timeline
MBBISHARES TR	2,326	$223K	0.08%	-17	Timeline
DDDUPONT DE NEMOURS INC	2,473	$220K	0.08%	-200	Timeline
LNTALLIANT ENERGY CORP	3,510	$213K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,560	$213K	0.07%	-822	Timeline
IWFISHARES TR	545	$205K	0.07%	new	Timeline
PFEPFIZER INC	7,031	$204K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,763	$203K	0.07%	new	Timeline
GOVTISHARES TR	8,591	$201K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	7,944	$246K	shares
EMREMERSON ELEC CO	1,930	$213K	shares
INTUINTUIT	318	$209K	shares
GSGOLDMAN SACHS GROUP INC	445	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730383-24-000004	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC