Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $86.73M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 8.1%

Value $6.995M Shares 44,355 Share Price $157.70 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 7.6%

Value $6.596M Shares 3,383 Share Price $1949.75 * Est. Cost/Share $88.51 Unrealized @ Report Date +10.1%

AAPL APPLE INC 6.6%

Value $5.682M Shares 22,343 Share Price $254.31 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $5.134M Shares 20,587 Share Price $249.38 * Est. Cost/Share $236.75 Unrealized @ Report Date -4.1%

V VISA INC 5.8%

Value $5.038M Shares 31,271 Share Price $161.11 * Est. Cost/Share $172.75 Unrealized @ Report Date -10.5%

GOOG ALPHABET INC 5.6%

Value $4.899M Shares 4,213 Share Price $1162.83 * Est. Cost/Share $64.05 Unrealized @ Report Date -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $4.41M Shares 24,119 Share Price $182.84 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%

JNJ JOHNSON & JOHNSON 4.6%

Value $3.994M Shares 30,458 Share Price $131.13 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

LMT LOCKHEED MARTIN CORP 4.6%

Value $3.977M Shares 11,732 Share Price $338.99 * Est. Cost/Share $325.12 Unrealized @ Report Date -10.8%

HD HOME DEPOT INC 4.1%

Value $3.567M Shares 19,104 Share Price $186.71 * Est. Cost/Share $194.71 Unrealized @ Report Date -16.5%

SYK STRYKER CORP 4.0%

Value $3.45M Shares 20,719 Share Price $166.51 * Est. Cost/Share $194.19 Unrealized @ Report Date -19.3%

LLY LILLY ELI & CO 3.9%

Value $3.383M Shares 24,384 Share Price $138.74 * Est. Cost/Share $111.21 Unrealized @ Report Date +16.7%

JPM JPMORGAN CHASE & CO 3.8%

Value $3.331M Shares 36,997 Share Price $90.03 * Est. Cost/Share $108.45 Unrealized @ Report Date -29.2%

COST COSTCO WHSL CORP NEW 3.3%

Value $2.836M Shares 9,947 Share Price $285.11 * Est. Cost/Share $271.52 Unrealized @ Report Date -3.8%

CSCO CISCO SYS INC 3.1%

Value $2.7M Shares 68,679 Share Price $39.31 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.8%

SO SOUTHERN CO 2.8%

Value $2.395M Shares 44,243 Share Price $54.13 * Est. Cost/Share $49.08 Unrealized @ Report Date -11.7%

ITW ILLINOIS TOOL WKS INC 2.6%

Value $2.261M Shares 15,909 Share Price $142.12 * Est. Cost/Share $147.58 Unrealized @ Report Date -15.8%

PFF ISHARES TR 2.4%

Value $2.11M Shares 66,280 Share Price $31.83 Est. Cost/Share $36.89 Unrealized @ Report Date -13.7%

— RAYTHEON CO 2.2%

Value $1.944M Shares 14,826 Share Price $131.12 Est. Cost/Share $217.22 Unrealized @ Report Date —

D DOMINION ENERGY INC 2.2%

Value $1.912M Shares 26,482 Share Price $72.20 * Est. Cost/Share $62.46 Unrealized @ Report Date -10.0%

USB US BANCORP DEL 1.8%

Value $1.528M Shares 44,361 Share Price $34.44 * Est. Cost/Share $42.22 Unrealized @ Report Date -36.3%

— BLACKROCK INC 1.5%

Value $1.307M Shares 2,970 Share Price $440.07 Est. Cost/Share $498.79 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.3%

Value $1.124M Shares 10,217 Share Price $110.01 * Est. Cost/Share $105.18 Unrealized @ Report Date -9.4%

INTC INTEL CORP 1.1%

Value $932K Shares 17,212 Share Price $54.15 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.6%

XEL XCEL ENERGY INC 0.8%

Value $693K Shares 11,491 Share Price $60.31 * Est. Cost/Share $51.71 Unrealized @ Report Date -2.4%

META FACEBOOK INC 0.8%

Value $662K Shares 3,966 Share Price $166.92 Est. Cost/Share $194.43 Unrealized @ Report Date -14.8%

ADBE ADOBE INC 0.7%

Value $603K Shares 1,895 Share Price $318.21 Est. Cost/Share $303.44 Unrealized @ Report Date +4.9%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $425K Shares 6,000 Share Price $70.83 Est. Cost/Share $90.67 Unrealized @ Report Date -22.0%

OEF ISHARES TR 0.4%

Value $368K Shares 3,105 Share Price $118.52 Est. Cost/Share $137.29 Unrealized @ Report Date -13.6%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $310K Shares 3,875 Share Price $80.00 * Est. Cost/Share $74.44 Unrealized @ Report Date -12.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $297K Shares 2,170 Share Price $136.87 * Est. Cost/Share $145.09 Unrealized @ Report Date -16.6%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $291K Shares 4,296 Share Price $67.74 * Est. Cost/Share $42.98 Unrealized @ Report Date -29.4%

NEE NEXTERA ENERGY INC 0.3%

Value $261K Shares 1,085 Share Price $240.55 * Est. Cost/Share $50.17 Unrealized @ Report Date +3.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $247K Shares 4,596 Share Price $53.74 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.9%

IMCB ISHARES TR 0.3%

Value $241K Shares 1,576 Share Price $152.92 * Est. Cost/Share $50.74 Unrealized @ Report Date -24.5%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $222K Shares 2,215 Share Price $100.23 * Est. Cost/Share $24.31 Unrealized @ Report Date -17.6%

BHP BHP GROUP LTD 0.2%

Value $205K Shares 5,575 Share Price $36.77 Est. Cost/Share $50.62 Unrealized @ Report Date -27.5%

VO VANGUARD INDEX FDS 0.2%

Value $202K Shares 1,534 Share Price $131.68 * Est. Cost/Share $42.94 Unrealized @ Report Date -23.3%

VOO VANGUARD INDEX FDS 0.2%

Value $202K Shares 855 Share Price $236.26 Est. Cost/Share $282.61 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,355	$6.995M	8.1%	$157.70 *	$139.23	+7.8%	COM	594918104
AMZN	AMAZON COM INC	3,383	$6.596M	7.6%	$1949.75 *	$88.51	+10.1%	COM	023135106
AAPL	APPLE INC	22,343	$5.682M	6.6%	$254.31 *	$62.02	-0.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	20,587	$5.134M	5.9%	$249.38 *	$236.75	-4.1%	COM	91324P102
V	VISA INC	31,271	$5.038M	5.8%	$161.11 *	$172.75	-10.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,213	$4.899M	5.6%	$1162.83 *	$64.05	-9.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,119	$4.41M	5.1%	$182.84	$217.17	-15.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,458	$3.994M	4.6%	$131.13 *	$114.10	-2.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,732	$3.977M	4.6%	$338.99 *	$325.12	-10.8%	COM	539830109
HD	HOME DEPOT INC	19,104	$3.567M	4.1%	$186.71 *	$194.71	-16.5%	COM	437076102
SYK	STRYKER CORP	20,719	$3.45M	4.0%	$166.51 *	$194.19	-19.3%	COM	863667101
LLY	LILLY ELI & CO	24,384	$3.383M	3.9%	$138.74 *	$111.21	+16.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	36,997	$3.331M	3.8%	$90.03 *	$108.45	-29.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,947	$2.836M	3.3%	$285.11 *	$271.52	-3.8%	COM	22160K105
CSCO	CISCO SYS INC	68,679	$2.7M	3.1%	$39.31 *	$38.56	-14.8%	COM	17275R102
SO	SOUTHERN CO	44,243	$2.395M	2.8%	$54.13 *	$49.08	-11.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	15,909	$2.261M	2.6%	$142.12 *	$147.58	-15.8%	COM	452308109
PFF	ISHARES TR	66,280	$2.11M	2.4%	$31.83	$36.89	-13.7%	PFD AND INCM SEC	464288687
—	RAYTHEON CO	14,826	$1.944M	2.2%	$131.12	$217.22	—	COM NEW	755111507
D	DOMINION ENERGY INC	26,482	$1.912M	2.2%	$72.20 *	$62.46	-10.0%	COM	25746U109
USB	US BANCORP DEL	44,361	$1.528M	1.8%	$34.44 *	$42.22	-36.3%	COM NEW	902973304
—	BLACKROCK INC	2,970	$1.307M	1.5%	$440.07	$498.79	—	COM	09247X101
PG	PROCTER & GAMBLE CO	10,217	$1.124M	1.3%	$110.01 *	$105.18	-9.4%	COM	742718109
INTC	INTEL CORP	17,212	$932K	1.1%	$54.15 *	$49.26	-2.6%	COM	458140100
XEL	XCEL ENERGY INC	11,491	$693K	0.8%	$60.31 *	$51.71	-2.4%	COM	98389B100
META	FACEBOOK INC	3,966	$662K	0.8%	$166.92	$194.43	-14.8%	CL A	30303M102
ADBE	ADOBE INC	1,895	$603K	0.7%	$318.21	$303.44	+4.9%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	6,000	$425K	0.5%	$70.83	$90.67	-22.0%	HIGH DIV YLD	921946406
OEF	ISHARES TR	3,105	$368K	0.4%	$118.52	$137.29	-13.6%	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	3,875	$310K	0.4%	$80.00 *	$74.44	-12.8%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$297K	0.3%	$136.87 *	$145.09	-16.6%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	4,296	$291K	0.3%	$67.74 *	$42.98	-29.4%	COM	595017104
NEE	NEXTERA ENERGY INC	1,085	$261K	0.3%	$240.55 *	$50.17	+3.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	4,596	$247K	0.3%	$53.74 *	$42.79	-9.9%	COM	92343V104
IMCB	ISHARES TR	1,576	$241K	0.3%	$152.92 *	$50.74	-24.5%	MRGSTR MD CP ETF	464288208
RPG	INVESCO EXCHANGE TRADED FD T	2,215	$222K	0.3%	$100.23 *	$24.31	-17.6%	S&P500 PUR GWT	46137V266
BHP	BHP GROUP LTD	5,575	$205K	0.2%	$36.77	$50.62	-27.5%	SPONSORED ADS	088606108
VO	VANGUARD INDEX FDS	1,534	$202K	0.2%	$131.68 *	$42.94	-23.3%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	855	$202K	0.2%	$236.26	$282.61	-16.2%	S&P 500 ETF SHS	922908363