Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $165,013 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.9%

Value ($000) $13,057 Shares 73,529 Est. Cost $94.77 Unrealized +63.2%

MSFT MICROSOFT CORP 7.0%

Value ($000) $11,570 Shares 34,403 Est. Cost $139.23 Unrealized +125.1%

LLY LILLY ELI & CO 6.2%

Value ($000) $10,249 Shares 37,103 Est. Cost $124.10 Unrealized +96.5%

GOOG ALPHABET INC 6.2%

Value ($000) $10,249 Shares 3,542 Est. Cost $64.05 Unrealized +124.0%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $9,492 Shares 18,903 Est. Cost $238.77 Unrealized +76.8%

AMZN AMAZON COM INC 5.6%

Value ($000) $9,319 Shares 2,795 Est. Cost $88.51 Unrealized +93.4%

HD HOME DEPOT INC 4.7%

Value ($000) $7,792 Shares 18,775 Est. Cost $197.56 Unrealized +73.7%

V VISA INC 4.3%

Value ($000) $7,030 Shares 32,438 Est. Cost $174.82 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $6,507 Shares 21,763 Est. Cost $217.17 Unrealized +31.9%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $6,059 Shares 38,264 Est. Cost $109.00 Unrealized +35.6%

USB US BANCORP DEL 3.6%

Value ($000) $5,871 Shares 104,523 Est. Cost $38.94 Unrealized +25.4%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,865 Shares 34,286 Est. Cost $116.60 Unrealized +24.4%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,519 Shares 9,721 Est. Cost $272.21 Unrealized +79.3%

SYK STRYKER CORPORATION 3.3%

Value ($000) $5,374 Shares 20,095 Est. Cost $193.90 Unrealized +29.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $5,129 Shares 9,045 Est. Cost $487.02 Unrealized +28.3%

ITW ILLINOIS TOOL WKS INC 3.0%

Value ($000) $4,966 Shares 20,122 Est. Cost $158.44 Unrealized +32.7%

SO SOUTHERN CO 2.9%

Value ($000) $4,801 Shares 70,000 Est. Cost $47.44 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $4,206 Shares 11,835 Est. Cost $325.04 Unrealized -4.9%

CSCO CISCO SYS INC 2.2%

Value ($000) $3,671 Shares 57,929 Est. Cost $38.67 Unrealized +30.5%

— UNILEVER PLC 2.2%

Value ($000) $3,646 Shares 67,779 Est. Cost $55.11 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,982 Shares 10,139 Est. Cost $19.41 Unrealized +41.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $2,829 Shares 32,869 Est. Cost $54.61 Unrealized +45.3%

D DOMINION ENERGY INC 1.7%

Value ($000) $2,776 Shares 35,336 Est. Cost $62.39 Unrealized -0.4%

— BLACKROCK INC 1.5%

Value ($000) $2,522 Shares 2,755 Est. Cost $514.67 Unrealized —

PFF ISHARES TR 1.5%

Value ($000) $2,466 Shares 62,530 Est. Cost $35.89 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $1,760 Shares 5,234 Est. Cost $239.73 Unrealized +37.5%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,713 Shares 10,473 Est. Cost $105.29 Unrealized +27.4%

XEL XCEL ENERGY INC 0.5%

Value ($000) $778 Shares 11,491 Est. Cost $51.71 Unrealized +9.9%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $743 Shares 1,899 Est. Cost $358.86 Unrealized +19.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $678 Shares 7,792 Est. Cost $58.43 Unrealized +26.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $571 Shares 6,112 Est. Cost $62.77 Unrealized +23.2%

BHP BHP GROUP LTD 0.3%

Value ($000) $508 Shares 8,425 Est. Cost $57.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $486 Shares 1,970 Est. Cost $145.09 Unrealized +42.9%

OEF ISHARES TR 0.2%

Value ($000) $389 Shares 1,777 Est. Cost $144.22 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $377 Shares 7,325 Est. Cost $49.26 Unrealized -4.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $306 Shares 701 Est. Cost $289.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $304 Shares 105 Est. Cost $97.95 Unrealized +45.9%

ARKK ARK ETF TR 0.2%

Value ($000) $297 Shares 3,144 Est. Cost $94.47 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $261 Shares 1,500 Est. Cost $117.91 Unrealized +21.7%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $254 Shares 1,205 Est. Cost $126.78 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $246 Shares 1,750 Est. Cost $108.63 Unrealized +9.3%

TGT TARGET CORP 0.1%

Value ($000) $241 Shares 1,040 Est. Cost $163.21 Unrealized +31.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $240 Shares 4,612 Est. Cost $42.76 Unrealized -5.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $240 Shares 2,700 Est. Cost $72.92 Unrealized -0.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $234 Shares 1,625 Est. Cost $134.42 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $224 Shares 540 Est. Cost $343.31 Unrealized 0.0%

Value ($000) $216 Shares 1,217 Est. Cost $117.52 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,529	$13,057	7.9%	$94.77	+63.2%	COM	037833100
MSFT	MICROSOFT CORP	34,403	$11,570	7.0%	$139.23	+125.1%	COM	594918104
LLY	LILLY ELI & CO	37,103	$10,249	6.2%	$124.10	+96.5%	COM	532457108
GOOG	ALPHABET INC	3,542	$10,249	6.2%	$64.05	+124.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,903	$9,492	5.8%	$238.77	+76.8%	COM	91324P102
AMZN	AMAZON COM INC	2,795	$9,319	5.6%	$88.51	+93.4%	COM	023135106
HD	HOME DEPOT INC	18,775	$7,792	4.7%	$197.56	+73.7%	COM	437076102
V	VISA INC	32,438	$7,030	4.3%	$174.82	+19.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,763	$6,507	3.9%	$217.17	+31.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	38,264	$6,059	3.7%	$109.00	+35.6%	COM	46625H100
USB	US BANCORP DEL	104,523	$5,871	3.6%	$38.94	+25.4%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	34,286	$5,865	3.6%	$116.60	+24.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,721	$5,519	3.3%	$272.21	+79.3%	COM	22160K105
SYK	STRYKER CORPORATION	20,095	$5,374	3.3%	$193.90	+29.5%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	9,045	$5,129	3.1%	$487.02	+28.3%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	20,122	$4,966	3.0%	$158.44	+32.7%	COM	452308109
SO	SOUTHERN CO	70,000	$4,801	2.9%	$47.44	+15.4%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,835	$4,206	2.5%	$325.04	-4.9%	COM	539830109
CSCO	CISCO SYS INC	57,929	$3,671	2.2%	$38.67	+30.5%	COM	17275R102
—	UNILEVER PLC	67,779	$3,646	2.2%	$55.11	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	10,139	$2,982	1.8%	$19.41	+41.5%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	32,869	$2,829	1.7%	$54.61	+45.3%	COM	75513E101
D	DOMINION ENERGY INC	35,336	$2,776	1.7%	$62.39	-0.4%	COM	25746U109
—	BLACKROCK INC	2,755	$2,522	1.5%	$514.67	—	COM	09247X101
PFF	ISHARES TR	62,530	$2,466	1.5%	$35.89	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	5,234	$1,760	1.1%	$239.73	+37.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	10,473	$1,713	1.0%	$105.29	+27.4%	COM	742718109
XEL	XCEL ENERGY INC	11,491	$778	0.5%	$51.71	+9.9%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	1,899	$743	0.5%	$358.86	+19.1%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$678	0.4%	$58.43	+26.4%	COM	595017104
NEE	NEXTERA ENERGY INC	6,112	$571	0.3%	$62.77	+23.2%	COM	65339F101
BHP	BHP GROUP LTD	8,425	$508	0.3%	$57.51	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,970	$486	0.3%	$145.09	+42.9%	COM	053015103
OEF	ISHARES TR	1,777	$389	0.2%	$144.22	—	S&P 100 ETF	464287101
INTC	INTEL CORP	7,325	$377	0.2%	$49.26	-4.0%	COM	458140100
VOO	VANGUARD INDEX FDS	701	$306	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	105	$304	0.2%	$97.95	+45.9%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	3,144	$297	0.2%	$94.47	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	1,500	$261	0.2%	$117.91	+21.7%	COM	713448108
RPG	INVESCO EXCHANGE TRADED FD T	1,205	$254	0.2%	$126.78	—	S&P500 PUR GWT	46137V266
ABT	ABBOTT LABS	1,750	$246	0.1%	$108.63	+9.3%	COM	002824100
TGT	TARGET CORP	1,040	$241	0.1%	$163.21	+31.2%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	4,612	$240	0.1%	$42.76	-5.6%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	2,700	$240	0.1%	$72.92	-0.6%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	1,625	$234	0.1%	$134.42	0.0%	COM	007903107
ACN	ACCENTURE PLC IRELAND	540	$224	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
MMM	3M CO	1,217	$216	0.1%	$117.52	+8.3%	COM	88579Y101