Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 9.1%

Value $10.14M Shares 87,551 Share Price $115.81 * Est. Cost/Share $94.77 Unrealized @ Report Date +18.7%

AMZN AMAZON COM INC 8.4%

Value $9.286M Shares 2,949 Share Price $3148.86 * Est. Cost/Share $88.51 Unrealized @ Report Date +77.9%

MSFT MICROSOFT CORP 7.3%

Value $8.107M Shares 38,543 Share Price $210.34 * Est. Cost/Share $139.23 Unrealized @ Report Date +44.6%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $6.141M Shares 19,698 Share Price $311.76 * Est. Cost/Share $236.75 Unrealized @ Report Date +20.9%

V VISA INC 5.5%

Value $6.134M Shares 30,673 Share Price $199.98 * Est. Cost/Share $172.75 Unrealized @ Report Date +11.5%

GOOG ALPHABET INC 5.5%

Value $6.121M Shares 4,165 Share Price $1469.63 * Est. Cost/Share $64.05 Unrealized @ Report Date +13.9%

LLY LILLY ELI & CO 4.9%

Value $5.431M Shares 36,691 Share Price $148.02 * Est. Cost/Share $122.57 Unrealized @ Report Date +14.0%

HD HOME DEPOT INC 4.7%

Value $5.221M Shares 18,801 Share Price $277.70 * Est. Cost/Share $194.71 Unrealized @ Report Date +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $4.865M Shares 22,847 Share Price $212.94 Est. Cost/Share $217.17 Unrealized @ Report Date -1.9%

JNJ JOHNSON & JOHNSON 4.1%

Value $4.603M Shares 30,918 Share Price $148.88 * Est. Cost/Share $114.24 Unrealized @ Report Date +12.3%

LMT LOCKHEED MARTIN CORP 4.1%

Value $4.505M Shares 11,754 Share Price $383.27 * Est. Cost/Share $325.19 Unrealized @ Report Date +2.0%

SYK STRYKER CORPORATION 4.0%

Value $4.395M Shares 21,094 Share Price $208.35 * Est. Cost/Share $193.90 Unrealized @ Report Date +1.8%

SO SOUTHERN CO 3.4%

Value $3.834M Shares 70,703 Share Price $54.23 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.3%

JPM JPMORGAN CHASE & CO 3.3%

Value $3.644M Shares 37,853 Share Price $96.27 * Est. Cost/Share $107.69 Unrealized @ Report Date -22.2%

COST COSTCO WHSL CORP NEW 3.2%

Value $3.532M Shares 9,949 Share Price $355.01 * Est. Cost/Share $271.52 Unrealized @ Report Date +20.3%

ITW ILLINOIS TOOL WKS INC 2.8%

Value $3.098M Shares 16,034 Share Price $193.21 * Est. Cost/Share $148.26 Unrealized @ Report Date +15.4%

USB US BANCORP DEL 2.5%

Value $2.724M Shares 75,981 Share Price $35.85 * Est. Cost/Share $36.35 Unrealized @ Report Date -21.1%

CSCO CISCO SYS INC 2.3%

Value $2.546M Shares 64,647 Share Price $39.38 * Est. Cost/Share $38.51 Unrealized @ Report Date -13.0%

PFF ISHARES TR 2.3%

Value $2.509M Shares 68,834 Share Price $36.45 Est. Cost/Share $36.75 Unrealized @ Report Date -0.8%

D DOMINION ENERGY INC 2.0%

Value $2.2M Shares 27,867 Share Price $78.95 * Est. Cost/Share $62.47 Unrealized @ Report Date +0.6%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value $2.023M Shares 35,161 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

— BLACKROCK INC 1.5%

Value $1.631M Shares 2,895 Share Price $563.39 Est. Cost/Share $498.79 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.3%

Value $1.453M Shares 10,452 Share Price $139.02 * Est. Cost/Share $105.09 Unrealized @ Report Date +16.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $1.178M Shares 2,402 Share Price $490.42 Est. Cost/Share $336.90 Unrealized @ Report Date +45.6%

META FACEBOOK INC 1.0%

Value $1.136M Shares 4,338 Share Price $261.87 Est. Cost/Share $203.98 Unrealized @ Report Date +27.5%

XEL XCEL ENERGY INC 0.7%

Value $793K Shares 11,491 Share Price $69.01 * Est. Cost/Share $51.71 Unrealized @ Report Date +13.1%

INTC INTEL CORP 0.6%

Value $720K Shares 13,903 Share Price $51.79 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $441K Shares 4,296 Share Price $102.65 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.8%

NEE NEXTERA ENERGY INC 0.4%

Value $391K Shares 1,408 Share Price $277.70 * Est. Cost/Share $51.03 Unrealized @ Report Date +19.1%

OEF ISHARES TR 0.3%

Value $319K Shares 2,048 Share Price $155.76 Est. Cost/Share $137.29 Unrealized @ Report Date +13.4%

BHP BHP GROUP LTD 0.3%

Value $306K Shares 5,925 Share Price $51.65 Est. Cost/Share $50.82 Unrealized @ Report Date +1.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $303K Shares 2,170 Share Price $139.63 * Est. Cost/Share $145.09 Unrealized @ Report Date -13.8%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $290K Shares 2,045 Share Price $141.81 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $273K Shares 4,596 Share Price $59.40 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.0%

IMCB ISHARES TR 0.2%

Value $249K Shares 1,241 Share Price $200.64 * Est. Cost/Share $50.74 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 0.2%

Value $216K Shares 701 Share Price $308.13 Est. Cost/Share $282.61 Unrealized @ Report Date +8.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value $212K Shares 645 Share Price $328.68 Est. Cost/Share $333.72 Unrealized @ Report Date -1.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $205K Shares 2,506 Share Price $81.80 * Est. Cost/Share $72.94 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	87,551	$10.14M	9.1%	$115.81 *	$94.77	+18.7%	COM	037833100
AMZN	AMAZON COM INC	2,949	$9.286M	8.4%	$3148.86 *	$88.51	+77.9%	COM	023135106
MSFT	MICROSOFT CORP	38,543	$8.107M	7.3%	$210.34 *	$139.23	+44.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	19,698	$6.141M	5.5%	$311.76 *	$236.75	+20.9%	COM	91324P102
V	VISA INC	30,673	$6.134M	5.5%	$199.98 *	$172.75	+11.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,165	$6.121M	5.5%	$1469.63 *	$64.05	+13.9%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	36,691	$5.431M	4.9%	$148.02 *	$122.57	+14.0%	COM	532457108
HD	HOME DEPOT INC	18,801	$5.221M	4.7%	$277.70 *	$194.71	+25.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,847	$4.865M	4.4%	$212.94	$217.17	-1.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,918	$4.603M	4.1%	$148.88 *	$114.24	+12.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,754	$4.505M	4.1%	$383.27 *	$325.19	+2.0%	COM	539830109
SYK	STRYKER CORPORATION	21,094	$4.395M	4.0%	$208.35 *	$193.90	+1.8%	COM	863667101
SO	SOUTHERN CO	70,703	$3.834M	3.4%	$54.23 *	$47.39	-6.3%	COM	842587107
JPM	JPMORGAN CHASE & CO	37,853	$3.644M	3.3%	$96.27 *	$107.69	-22.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,949	$3.532M	3.2%	$355.01 *	$271.52	+20.3%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	16,034	$3.098M	2.8%	$193.21 *	$148.26	+15.4%	COM	452308109
USB	US BANCORP DEL	75,981	$2.724M	2.5%	$35.85 *	$36.35	-21.1%	COM NEW	902973304
CSCO	CISCO SYS INC	64,647	$2.546M	2.3%	$39.38 *	$38.51	-13.0%	COM	17275R102
PFF	ISHARES TR	68,834	$2.509M	2.3%	$36.45	$36.75	-0.8%	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	27,867	$2.2M	2.0%	$78.95 *	$62.47	+0.6%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	35,161	$2.023M	1.8%	$57.54 *	$54.61	-6.7%	COM	75513E101
—	BLACKROCK INC	2,895	$1.631M	1.5%	$563.39	$498.79	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	10,452	$1.453M	1.3%	$139.02 *	$105.09	+16.1%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	2,402	$1.178M	1.1%	$490.42	$336.90	+45.6%	COM	00724F101
META	FACEBOOK INC	4,338	$1.136M	1.0%	$261.87	$203.98	+27.5%	CL A	30303M102
XEL	XCEL ENERGY INC	11,491	$793K	0.7%	$69.01 *	$51.71	+13.1%	COM	98389B100
INTC	INTEL CORP	13,903	$720K	0.6%	$51.79 *	$49.26	-5.7%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	4,296	$441K	0.4%	$102.65 *	$42.98	+7.8%	COM	595017104
NEE	NEXTERA ENERGY INC	1,408	$391K	0.4%	$277.70 *	$51.03	+19.1%	COM	65339F101
OEF	ISHARES TR	2,048	$319K	0.3%	$155.76	$137.29	+13.4%	S&P 100 ETF	464287101
BHP	BHP GROUP LTD	5,925	$306K	0.3%	$51.65	$50.82	+1.8%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$303K	0.3%	$139.63 *	$145.09	-13.8%	COM	053015103
RPG	INVESCO EXCHANGE TRADED FD T	2,045	$290K	0.3%	$141.81 *	$24.31	+16.5%	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	4,596	$273K	0.2%	$59.40 *	$42.79	+2.0%	COM	92343V104
IMCB	ISHARES TR	1,241	$249K	0.2%	$200.64 *	$50.74	-1.3%	MRGSTR MD CP ETF	464288208
VOO	VANGUARD INDEX FDS	701	$216K	0.2%	$308.13	$282.61	+8.9%	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	645	$212K	0.2%	$328.68	$333.72	-1.3%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	2,506	$205K	0.2%	$81.80 *	$72.94	-7.5%	COM	025537101