Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.0%

Value $10.97M Shares 82,701 Share Price $132.69 * Est. Cost/Share $94.77 Unrealized @ Report Date +36.3%

AMZN AMAZON COM INC 7.7%

Value $9.331M Shares 2,865 Share Price $3256.89 * Est. Cost/Share $88.51 Unrealized @ Report Date +84.0%

MSFT MICROSOFT CORP 6.8%

Value $8.296M Shares 37,301 Share Price $222.41 * Est. Cost/Share $139.23 Unrealized @ Report Date +53.3%

GOOG ALPHABET INC 5.8%

Value $7.076M Shares 4,039 Share Price $1751.92 * Est. Cost/Share $64.05 Unrealized @ Report Date +35.7%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $6.699M Shares 19,102 Share Price $350.70 * Est. Cost/Share $236.75 Unrealized @ Report Date +36.5%

V VISA INC 5.5%

Value $6.672M Shares 30,502 Share Price $218.74 * Est. Cost/Share $172.75 Unrealized @ Report Date +22.1%

LLY LILLY ELI & CO 5.1%

Value $6.258M Shares 37,067 Share Price $168.83 * Est. Cost/Share $122.76 Unrealized @ Report Date +30.5%

SYK STRYKER CORPORATION 4.2%

Value $5.173M Shares 21,112 Share Price $245.03 * Est. Cost/Share $193.90 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.129M Shares 22,120 Share Price $231.87 Est. Cost/Share $217.17 Unrealized @ Report Date +6.8%

JNJ JOHNSON & JOHNSON 4.1%

Value $5.01M Shares 31,836 Share Price $157.37 * Est. Cost/Share $114.62 Unrealized @ Report Date +19.1%

HD HOME DEPOT INC 4.0%

Value $4.848M Shares 18,252 Share Price $265.61 * Est. Cost/Share $194.71 Unrealized @ Report Date +20.8%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.673M Shares 36,775 Share Price $127.07 * Est. Cost/Share $107.69 Unrealized @ Report Date +3.6%

SO SOUTHERN CO 3.5%

Value $4.238M Shares 68,984 Share Price $61.43 * Est. Cost/Share $47.39 Unrealized @ Report Date +7.3%

LMT LOCKHEED MARTIN CORP 3.4%

Value $4.18M Shares 11,776 Share Price $354.96 * Est. Cost/Share $325.19 Unrealized @ Report Date -4.9%

COST COSTCO WHSL CORP NEW 3.0%

Value $3.711M Shares 9,850 Share Price $376.75 * Est. Cost/Share $271.52 Unrealized @ Report Date +31.3%

USB US BANCORP DEL 3.0%

Value $3.638M Shares 78,093 Share Price $46.59 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.6%

ITW ILLINOIS TOOL WKS INC 2.7%

Value $3.315M Shares 16,259 Share Price $203.89 * Est. Cost/Share $148.71 Unrealized @ Report Date +22.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value $2.717M Shares 5,432 Share Price $500.18 Est. Cost/Share $418.46 Unrealized @ Report Date +19.5%

CSCO CISCO SYS INC 2.2%

Value $2.624M Shares 58,647 Share Price $44.74 * Est. Cost/Share $38.51 Unrealized @ Report Date -0.3%

PFF ISHARES TR 2.1%

Value $2.612M Shares 67,834 Share Price $38.51 Est. Cost/Share $36.75 Unrealized @ Report Date +4.8%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value $2.412M Shares 33,728 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%

D DOMINION ENERGY INC 1.7%

Value $2.097M Shares 27,887 Share Price $75.20 * Est. Cost/Share $62.47 Unrealized @ Report Date -3.4%

— BLACKROCK INC 1.6%

Value $1.934M Shares 2,680 Share Price $721.64 Est. Cost/Share $498.79 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.2%

Value $1.433M Shares 10,302 Share Price $139.10 * Est. Cost/Share $105.09 Unrealized @ Report Date +16.8%

META FACEBOOK INC 0.8%

Value $1.031M Shares 3,774 Share Price $273.18 Est. Cost/Share $203.98 Unrealized @ Report Date +33.0%

XEL XCEL ENERGY INC 0.6%

Value $766K Shares 11,491 Share Price $66.66 * Est. Cost/Share $51.71 Unrealized @ Report Date +10.0%

INTC INTEL CORP 0.5%

Value $648K Shares 13,003 Share Price $49.83 * Est. Cost/Share $49.26 Unrealized @ Report Date -8.6%

NVDA NVIDIA CORPORATION 0.5%

Value $567K Shares 1,085 Share Price $522.58 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $538K Shares 3,896 Share Price $138.09 * Est. Cost/Share $42.98 Unrealized @ Report Date +45.3%

BHP BHP GROUP LTD 0.4%

Value $536K Shares 8,200 Share Price $65.37 Est. Cost/Share $52.31 Unrealized @ Report Date +24.9%

NEE NEXTERA ENERGY INC 0.4%

Value $435K Shares 5,632 Share Price $77.24 * Est. Cost/Share $61.99 Unrealized @ Report Date +9.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $382K Shares 2,170 Share Price $176.04 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.5%

OEF ISHARES TR 0.3%

Value $350K Shares 2,042 Share Price $171.40 Est. Cost/Share $137.29 Unrealized @ Report Date +25.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $270K Shares 4,596 Share Price $58.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 0.2%

Value $241K Shares 701 Share Price $343.79 Est. Cost/Share $282.61 Unrealized @ Report Date +21.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $225K Shares 2,706 Share Price $83.15 * Est. Cost/Share $72.88 Unrealized @ Report Date -4.9%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $220K Shares 1,350 Share Price $162.96 * Est. Cost/Share $24.31 Unrealized @ Report Date +34.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value $216K Shares 620 Share Price $348.39 Est. Cost/Share $333.72 Unrealized @ Report Date +4.3%

Value $213K Shares 1,217 Share Price $175.02 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $208K Shares 2,270 Share Price $91.63 Est. Cost/Share $86.30 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	82,701	$10.97M	9.0%	$132.69 *	$94.77	+36.3%	COM	037833100
AMZN	AMAZON COM INC	2,865	$9.331M	7.7%	$3256.89 *	$88.51	+84.0%	COM	023135106
MSFT	MICROSOFT CORP	37,301	$8.296M	6.8%	$222.41 *	$139.23	+53.3%	COM	594918104
GOOG	ALPHABET INC	4,039	$7.076M	5.8%	$1751.92 *	$64.05	+35.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,102	$6.699M	5.5%	$350.70 *	$236.75	+36.5%	COM	91324P102
V	VISA INC	30,502	$6.672M	5.5%	$218.74 *	$172.75	+22.1%	COM CL A	92826C839
LLY	LILLY ELI & CO	37,067	$6.258M	5.1%	$168.83 *	$122.76	+30.5%	COM	532457108
SYK	STRYKER CORPORATION	21,112	$5.173M	4.2%	$245.03 *	$193.90	+20.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,120	$5.129M	4.2%	$231.87	$217.17	+6.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	31,836	$5.01M	4.1%	$157.37 *	$114.62	+19.1%	COM	478160104
HD	HOME DEPOT INC	18,252	$4.848M	4.0%	$265.61 *	$194.71	+20.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	36,775	$4.673M	3.8%	$127.07 *	$107.69	+3.6%	COM	46625H100
SO	SOUTHERN CO	68,984	$4.238M	3.5%	$61.43 *	$47.39	+7.3%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,776	$4.18M	3.4%	$354.96 *	$325.19	-4.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	9,850	$3.711M	3.0%	$376.75 *	$271.52	+31.3%	COM	22160K105
USB	US BANCORP DEL	78,093	$3.638M	3.0%	$46.59 *	$36.28	+3.6%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	16,259	$3.315M	2.7%	$203.89 *	$148.71	+22.1%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	5,432	$2.717M	2.2%	$500.18	$418.46	+19.5%	COM	00724F101
CSCO	CISCO SYS INC	58,647	$2.624M	2.2%	$44.74 *	$38.51	-0.3%	COM	17275R102
PFF	ISHARES TR	67,834	$2.612M	2.1%	$38.51	$36.75	+4.8%	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	33,728	$2.412M	2.0%	$71.51 *	$54.61	+16.8%	COM	75513E101
D	DOMINION ENERGY INC	27,887	$2.097M	1.7%	$75.20 *	$62.47	-3.4%	COM	25746U109
—	BLACKROCK INC	2,680	$1.934M	1.6%	$721.64	$498.79	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	10,302	$1.433M	1.2%	$139.10 *	$105.09	+16.8%	COM	742718109
META	FACEBOOK INC	3,774	$1.031M	0.8%	$273.18	$203.98	+33.0%	CL A	30303M102
XEL	XCEL ENERGY INC	11,491	$766K	0.6%	$66.66 *	$51.71	+10.0%	COM	98389B100
INTC	INTEL CORP	13,003	$648K	0.5%	$49.83 *	$49.26	-8.6%	COM	458140100
NVDA	NVIDIA CORPORATION	1,085	$567K	0.5%	$522.58 *	$13.35	-2.5%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	3,896	$538K	0.4%	$138.09 *	$42.98	+45.3%	COM	595017104
BHP	BHP GROUP LTD	8,200	$536K	0.4%	$65.37	$52.31	+24.9%	SPONSORED ADS	088606108
NEE	NEXTERA ENERGY INC	5,632	$435K	0.4%	$77.24 *	$61.99	+9.5%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$382K	0.3%	$176.04 *	$145.09	+9.5%	COM	053015103
OEF	ISHARES TR	2,042	$350K	0.3%	$171.40	$137.29	+25.0%	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	4,596	$270K	0.2%	$58.75 *	$42.79	+1.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	701	$241K	0.2%	$343.79	$282.61	+21.6%	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,706	$225K	0.2%	$83.15 *	$72.88	-4.9%	COM	025537101
RPG	INVESCO EXCHANGE TRADED FD T	1,350	$220K	0.2%	$162.96 *	$24.31	+34.1%	S&P500 PUR GWT	46137V266
LULU	LULULEMON ATHLETICA INC	620	$216K	0.2%	$348.39	$333.72	+4.3%	COM	550021109
MMM	3M CO	1,217	$213K	0.2%	$175.02 *	$117.52	+3.4%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	2,270	$208K	0.2%	$91.63	$86.30	+6.3%	COM	007903107