Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 5, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 7.9%

Value $8.065M Shares 51,142 Est. Cost $139.23 Unrealized 0.0%

AAPL APPLE INC 6.8%

Value $6.889M Shares 23,461 Est. Cost $62.02 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value $6.621M Shares 3,583 Est. Cost $88.51 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $5.987M Shares 20,364 Est. Cost $236.60 Unrealized 0.0%

V VISA INC 5.6%

Value $5.731M Shares 30,500 Est. Cost $172.55 Unrealized 0.0%

GOOG ALPHABET INC 5.5%

Value $5.615M Shares 4,200 Est. Cost $64.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $5.613M Shares 24,781 Est. Cost $217.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.8%

Value $4.937M Shares 35,413 Est. Cost $108.67 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.4%

Value $4.525M Shares 31,021 Est. Cost $114.10 Unrealized 0.0%

SYK STRYKER CORP 4.4%

Value $4.5M Shares 21,435 Est. Cost $194.19 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.4%

Value $4.431M Shares 11,379 Est. Cost $324.81 Unrealized 0.0%

HD HOME DEPOT INC 3.9%

Value $3.932M Shares 18,005 Est. Cost $194.99 Unrealized 0.0%

CSCO CISCO SYS INC 3.2%

Value $3.266M Shares 68,088 Est. Cost $38.56 Unrealized 0.0%

— RAYTHEON CO 3.1%

Value $3.166M Shares 14,410 Est. Cost $219.71 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value $3.122M Shares 10,621 Est. Cost $271.52 Unrealized 0.0%

LLY LILLY ELI & CO 2.6%

Value $2.636M Shares 20,056 Est. Cost $107.55 Unrealized 0.0%

SO SOUTHERN CO 2.5%

Value $2.498M Shares 39,217 Est. Cost $48.90 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.1%

Value $2.172M Shares 11,448 Est. Cost $170.74 Unrealized 0.0%

D DOMINION ENERGY INC 2.0%

Value $2.037M Shares 24,592 Est. Cost $62.41 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $1.867M Shares 8,803 Est. Cost $212.09 Unrealized —

USB US BANCORP DEL 1.8%

Value $1.848M Shares 31,166 Est. Cost $44.33 Unrealized 0.0%

PFF ISHARES TR 1.8%

Value $1.783M Shares 47,435 Est. Cost $37.59 Unrealized —

— BLACKROCK INC 1.4%

Value $1.4M Shares 2,785 Est. Cost $502.69 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $1.221M Shares 9,774 Est. Cost $105.24 Unrealized 0.0%

INTC INTEL CORP 1.0%

Value $1.021M Shares 17,062 Est. Cost $49.26 Unrealized 0.0%

XEL XCEL ENERGY INC 0.7%

Value $730K Shares 11,491 Est. Cost $51.71 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value $600K Shares 6,406 Est. Cost $93.66 Unrealized —

OEF ISHARES TR 0.5%

Value $528K Shares 3,661 Est. Cost $144.22 Unrealized —

ADBE ADOBE INC 0.5%

Value $505K Shares 1,530 Est. Cost $294.23 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $450K Shares 4,296 Est. Cost $42.98 Unrealized 0.0%

Value $418K Shares 2,367 Est. Cost $111.76 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value $396K Shares 1,635 Est. Cost $50.17 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $370K Shares 2,170 Est. Cost $145.09 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $336K Shares 3,550 Est. Cost $74.24 Unrealized 0.0%

IMCB ISHARES TR 0.3%

Value $336K Shares 1,604 Est. Cost $209.48 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $320K Shares 1,794 Est. Cost $178.37 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $311K Shares 2,893 Est. Cost $107.50 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $303K Shares 2,390 Est. Cost $126.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $295K Shares 7,150 Est. Cost $36.00 Unrealized 0.0%

BHP BHP GROUP LTD 0.3%

Value $283K Shares 5,175 Est. Cost $54.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $282K Shares 4,596 Est. Cost $42.79 Unrealized 0.0%

BA BOEING CO 0.2%

Value $230K Shares 706 Est. Cost $351.04 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $228K Shares 772 Est. Cost $295.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,142	$8.065M	7.9%	$139.23	0.0%	COM	594918104
AAPL	APPLE INC	23,461	$6.889M	6.8%	$62.02	0.0%	COM	037833100
AMZN	AMAZON COM INC	3,583	$6.621M	6.5%	$88.51	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	20,364	$5.987M	5.9%	$236.60	0.0%	COM	91324P102
V	VISA INC	30,500	$5.731M	5.6%	$172.55	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	4,200	$5.615M	5.5%	$64.05	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,781	$5.613M	5.5%	$217.17	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	35,413	$4.937M	4.8%	$108.67	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	31,021	$4.525M	4.4%	$114.10	0.0%	COM	478160104
SYK	STRYKER CORP	21,435	$4.5M	4.4%	$194.19	0.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	11,379	$4.431M	4.4%	$324.81	0.0%	COM	539830109
HD	HOME DEPOT INC	18,005	$3.932M	3.9%	$194.99	0.0%	COM	437076102
CSCO	CISCO SYS INC	68,088	$3.266M	3.2%	$38.56	0.0%	COM	17275R102
—	RAYTHEON CO	14,410	$3.166M	3.1%	$219.71	—	COM NEW	755111507
COST	COSTCO WHSL CORP NEW	10,621	$3.122M	3.1%	$271.52	0.0%	COM	22160K105
LLY	LILLY ELI & CO	20,056	$2.636M	2.6%	$107.55	0.0%	COM	532457108
SO	SOUTHERN CO	39,217	$2.498M	2.5%	$48.90	0.0%	COM	842587107
STZ	CONSTELLATION BRANDS INC	11,448	$2.172M	2.1%	$170.74	0.0%	CL A	21036P108
D	DOMINION ENERGY INC	24,592	$2.037M	2.0%	$62.41	0.0%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	8,803	$1.867M	1.8%	$212.09	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	31,166	$1.848M	1.8%	$44.33	0.0%	COM NEW	902973304
PFF	ISHARES TR	47,435	$1.783M	1.8%	$37.59	—	PFD AND INCM SEC	464288687
—	BLACKROCK INC	2,785	$1.4M	1.4%	$502.69	—	COM	09247X101
PG	PROCTER & GAMBLE CO	9,774	$1.221M	1.2%	$105.24	0.0%	COM	742718109
INTC	INTEL CORP	17,062	$1.021M	1.0%	$49.26	0.0%	COM	458140100
XEL	XCEL ENERGY INC	11,491	$730K	0.7%	$51.71	0.0%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS INC	6,406	$600K	0.6%	$93.66	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	3,661	$528K	0.5%	$144.22	—	S&P 100 ETF	464287101
ADBE	ADOBE INC	1,530	$505K	0.5%	$294.23	0.0%	COM	00724F101
MCHP	MICROCHIP TECHNOLOGY INC	4,296	$450K	0.4%	$42.98	0.0%	COM	595017104
MMM	3M CO	2,367	$418K	0.4%	$111.76	0.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	1,635	$396K	0.4%	$50.17	0.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$370K	0.4%	$145.09	0.0%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	3,550	$336K	0.3%	$74.24	0.0%	COM	025537101
IMCB	ISHARES TR	1,604	$336K	0.3%	$209.48	—	MRGSTR MD CP ETF	464288208
VO	VANGUARD INDEX FDS	1,794	$320K	0.3%	$178.37	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	2,893	$311K	0.3%	$107.50	—	S&P DIVID ETF	78464A763
RPG	INVESCO EXCHANGE TRADED FD T	2,390	$303K	0.3%	$126.78	—	S&P500 PUR GWT	46137V266
OXY	OCCIDENTAL PETE CORP	7,150	$295K	0.3%	$36.00	0.0%	COM	674599105
BHP	BHP GROUP LTD	5,175	$283K	0.3%	$54.69	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	4,596	$282K	0.3%	$42.79	0.0%	COM	92343V104
BA	BOEING CO	706	$230K	0.2%	$351.04	0.0%	COM	097023105
VOO	VANGUARD INDEX FDS	772	$228K	0.2%	$295.34	—	S&P 500 ETF SHS	922908363