Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 8.1%

Value $8.343M Shares 3,024 Share Price $2758.93 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%

AAPL APPLE INC 7.9%

Value $8.134M Shares 22,296 Share Price $364.82 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%

MSFT MICROSOFT CORP 7.7%

Value $8.001M Shares 39,315 Share Price $203.51 * Est. Cost/Share $139.23 Unrealized @ Report Date +39.6%

V VISA INC 5.7%

Value $5.878M Shares 30,431 Share Price $193.16 * Est. Cost/Share $172.75 Unrealized @ Report Date +7.5%

GOOG ALPHABET INC 5.7%

Value $5.872M Shares 4,154 Share Price $1413.58 * Est. Cost/Share $64.05 Unrealized @ Report Date +9.5%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $5.851M Shares 19,838 Share Price $294.94 * Est. Cost/Share $236.75 Unrealized @ Report Date +14.0%

LLY LILLY ELI & CO 4.6%

Value $4.757M Shares 28,972 Share Price $164.19 * Est. Cost/Share $116.38 Unrealized @ Report Date +32.5%

HD HOME DEPOT INC 4.5%

Value $4.685M Shares 18,702 Share Price $250.51 * Est. Cost/Share $194.71 Unrealized @ Report Date +12.7%

JNJ JOHNSON & JOHNSON 4.2%

Value $4.3M Shares 30,578 Share Price $140.62 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%

LMT LOCKHEED MARTIN CORP 4.1%

Value $4.206M Shares 11,526 Share Price $364.91 * Est. Cost/Share $325.12 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $4.176M Shares 23,393 Share Price $178.51 Est. Cost/Share $217.17 Unrealized @ Report Date -17.8%

SYK STRYKER CORPORATION 3.7%

Value $3.787M Shares 21,016 Share Price $180.20 * Est. Cost/Share $193.90 Unrealized @ Report Date -12.2%

SO SOUTHERN CO 3.3%

Value $3.451M Shares 66,560 Share Price $51.85 * Est. Cost/Share $47.63 Unrealized @ Report Date -11.8%

JPM JPMORGAN CHASE & CO 3.3%

Value $3.442M Shares 36,594 Share Price $94.06 * Est. Cost/Share $108.45 Unrealized @ Report Date -25.3%

CSCO CISCO SYS INC 3.2%

Value $3.299M Shares 70,735 Share Price $46.64 * Est. Cost/Share $38.51 Unrealized @ Report Date +2.2%

COST COSTCO WHSL CORP NEW 2.9%

Value $3.043M Shares 10,037 Share Price $303.18 * Est. Cost/Share $271.52 Unrealized @ Report Date +2.5%

ITW ILLINOIS TOOL WKS INC 2.6%

Value $2.707M Shares 15,480 Share Price $174.87 * Est. Cost/Share $147.58 Unrealized @ Report Date +4.3%

USB US BANCORP DEL 2.4%

Value $2.516M Shares 68,319 Share Price $36.83 * Est. Cost/Share $37.18 Unrealized @ Report Date -21.7%

PFF ISHARES TR 2.3%

Value $2.419M Shares 69,831 Share Price $34.64 Est. Cost/Share $36.75 Unrealized @ Report Date -5.7%

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value $2.356M Shares 38,238 Share Price $61.61 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

D DOMINION ENERGY INC 2.2%

Value $2.247M Shares 27,682 Share Price $81.17 * Est. Cost/Share $62.47 Unrealized @ Report Date +2.3%

— BLACKROCK INC 1.5%

Value $1.575M Shares 2,895 Share Price $544.04 Est. Cost/Share $498.79 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.2%

Value $1.252M Shares 10,467 Share Price $119.61 * Est. Cost/Share $105.09 Unrealized @ Report Date -0.8%

INTC INTEL CORP 1.0%

Value $1.006M Shares 16,812 Share Price $59.84 * Est. Cost/Share $49.26 Unrealized @ Report Date +8.3%

META FACEBOOK INC 0.8%

Value $832K Shares 3,666 Share Price $226.95 Est. Cost/Share $194.43 Unrealized @ Report Date +16.0%

ADBE ADOBE INC 0.8%

Value $829K Shares 1,905 Share Price $435.17 Est. Cost/Share $303.44 Unrealized @ Report Date +43.5%

XEL XCEL ENERGY INC 0.7%

Value $718K Shares 11,491 Share Price $62.48 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $452K Shares 4,296 Share Price $105.21 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.1%

OEF ISHARES TR 0.4%

Value $434K Shares 3,050 Share Price $142.30 Est. Cost/Share $137.29 Unrealized @ Report Date +3.7%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $381K Shares 4,790 Share Price $79.54 * Est. Cost/Share $72.94 Unrealized @ Report Date -10.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $323K Shares 2,170 Share Price $148.85 * Est. Cost/Share $145.09 Unrealized @ Report Date -8.6%

NEE NEXTERA ENERGY INC 0.3%

Value $320K Shares 1,333 Share Price $240.06 * Est. Cost/Share $50.50 Unrealized @ Report Date +3.6%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $280K Shares 2,165 Share Price $129.33 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.5%

BHP BHP GROUP LTD 0.3%

Value $277K Shares 5,575 Share Price $49.69 Est. Cost/Share $50.62 Unrealized @ Report Date -1.8%

IMCB ISHARES TR 0.3%

Value $263K Shares 1,426 Share Price $184.43 * Est. Cost/Share $50.74 Unrealized @ Report Date -9.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $253K Shares 4,596 Share Price $55.05 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.6%

VOO VANGUARD INDEX FDS 0.2%

Value $242K Shares 855 Share Price $283.04 Est. Cost/Share $282.61 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 0.2%

Value $206K Shares 1,259 Share Price $163.62 * Est. Cost/Share $42.94 Unrealized @ Report Date -4.6%

Value $205K Shares 1,317 Share Price $155.66 * Est. Cost/Share $102.42 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,024	$8.343M	8.1%	$2758.93 *	$88.51	+55.9%	COM	023135106
AAPL	APPLE INC	22,296	$8.134M	7.9%	$364.82 *	$62.02	+42.7%	COM	037833100
MSFT	MICROSOFT CORP	39,315	$8.001M	7.7%	$203.51 *	$139.23	+39.6%	COM	594918104
V	VISA INC	30,431	$5.878M	5.7%	$193.16 *	$172.75	+7.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,154	$5.872M	5.7%	$1413.58 *	$64.05	+9.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,838	$5.851M	5.7%	$294.94 *	$236.75	+14.0%	COM	91324P102
LLY	LILLY ELI & CO	28,972	$4.757M	4.6%	$164.19 *	$116.38	+32.5%	COM	532457108
HD	HOME DEPOT INC	18,702	$4.685M	4.5%	$250.51 *	$194.71	+12.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,578	$4.3M	4.2%	$140.62 *	$114.10	+5.5%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,526	$4.206M	4.1%	$364.91 *	$325.12	-3.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,393	$4.176M	4.0%	$178.51	$217.17	-17.8%	CL B NEW	084670702
SYK	STRYKER CORPORATION	21,016	$3.787M	3.7%	$180.20 *	$193.90	-12.2%	COM	863667101
SO	SOUTHERN CO	66,560	$3.451M	3.3%	$51.85 *	$47.63	-11.8%	COM	842587107
JPM	JPMORGAN CHASE & CO	36,594	$3.442M	3.3%	$94.06 *	$108.45	-25.3%	COM	46625H100
CSCO	CISCO SYS INC	70,735	$3.299M	3.2%	$46.64 *	$38.51	+2.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	10,037	$3.043M	2.9%	$303.18 *	$271.52	+2.5%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	15,480	$2.707M	2.6%	$174.87 *	$147.58	+4.3%	COM	452308109
USB	US BANCORP DEL	68,319	$2.516M	2.4%	$36.83 *	$37.18	-21.7%	COM NEW	902973304
PFF	ISHARES TR	69,831	$2.419M	2.3%	$34.64	$36.75	-5.7%	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	38,238	$2.356M	2.3%	$61.61 *	$54.61	-0.8%	COM	75513E101
D	DOMINION ENERGY INC	27,682	$2.247M	2.2%	$81.17 *	$62.47	+2.3%	COM	25746U109
—	BLACKROCK INC	2,895	$1.575M	1.5%	$544.04	$498.79	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	10,467	$1.252M	1.2%	$119.61 *	$105.09	-0.8%	COM	742718109
INTC	INTEL CORP	16,812	$1.006M	1.0%	$59.84 *	$49.26	+8.3%	COM	458140100
META	FACEBOOK INC	3,666	$832K	0.8%	$226.95	$194.43	+16.0%	CL A	30303M102
ADBE	ADOBE INC	1,905	$829K	0.8%	$435.17	$303.44	+43.5%	COM	00724F101
XEL	XCEL ENERGY INC	11,491	$718K	0.7%	$62.48 *	$51.71	+1.8%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	4,296	$452K	0.4%	$105.21 *	$42.98	+10.1%	COM	595017104
OEF	ISHARES TR	3,050	$434K	0.4%	$142.30	$137.29	+3.7%	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	4,790	$381K	0.4%	$79.54 *	$72.94	-10.6%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$323K	0.3%	$148.85 *	$145.09	-8.6%	COM	053015103
NEE	NEXTERA ENERGY INC	1,333	$320K	0.3%	$240.06 *	$50.50	+3.6%	COM	65339F101
RPG	INVESCO EXCHANGE TRADED FD T	2,165	$280K	0.3%	$129.33 *	$24.31	+6.5%	S&P500 PUR GWT	46137V266
BHP	BHP GROUP LTD	5,575	$277K	0.3%	$49.69	$50.62	-1.8%	SPONSORED ADS	088606108
IMCB	ISHARES TR	1,426	$263K	0.3%	$184.43 *	$50.74	-9.1%	MRGSTR MD CP ETF	464288208
VZ	VERIZON COMMUNICATIONS INC	4,596	$253K	0.2%	$55.05 *	$42.79	-6.6%	COM	92343V104
VOO	VANGUARD INDEX FDS	855	$242K	0.2%	$283.04	$282.61	+0.3%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,259	$206K	0.2%	$163.62 *	$42.94	-4.6%	MID CAP ETF	922908629
MMM	3M CO	1,317	$205K	0.2%	$155.66 *	$102.42	+4.1%	COM	88579Y101