Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 8.0%

Value $12.59M Shares 72,127 Share Price $174.61 Est. Cost/Share $94.77 Unrealized @ Report Date +80.7%

MSFT MICROSOFT CORP 6.8%

Value $10.74M Shares 34,836 Share Price $308.30 * Est. Cost/Share $141.12 Unrealized @ Report Date +111.8%

LLY LILLY ELI & CO 6.7%

Value $10.5M Shares 36,671 Share Price $286.36 * Est. Cost/Share $124.10 Unrealized @ Report Date +123.2%

GOOG ALPHABET INC 6.4%

Value $10.07M Shares 3,605 Share Price $2793.07 * Est. Cost/Share $65.29 Unrealized @ Report Date +112.3%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $9.607M Shares 18,838 Share Price $509.98 * Est. Cost/Share $238.77 Unrealized @ Report Date +100.2%

AMZN AMAZON COM INC 5.8%

Value $9.089M Shares 2,788 Share Price $3260.04 * Est. Cost/Share $88.51 Unrealized @ Report Date +84.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $7.713M Shares 21,856 Share Price $352.90 Est. Cost/Share $217.17 Unrealized @ Report Date +62.5%

V VISA INC 4.6%

Value $7.195M Shares 32,443 Share Price $221.77 * Est. Cost/Share $174.82 Unrealized @ Report Date +23.3%

JNJ JOHNSON & JOHNSON 3.9%

Value $6.13M Shares 34,590 Share Price $177.22 * Est. Cost/Share $116.60 Unrealized @ Report Date +36.1%

HD HOME DEPOT INC 3.9%

Value $6.052M Shares 20,217 Share Price $299.35 * Est. Cost/Share $205.86 Unrealized @ Report Date +32.2%

COST COSTCO WHSL CORP NEW 3.6%

Value $5.68M Shares 9,863 Share Price $575.89 * Est. Cost/Share $275.50 Unrealized @ Report Date +99.6%

USB US BANCORP DEL 3.5%

Value $5.52M Shares 103,855 Share Price $53.15 * Est. Cost/Share $38.94 Unrealized @ Report Date +14.5%

SO SOUTHERN CO 3.5%

Value $5.45M Shares 75,167 Share Price $72.51 * Est. Cost/Share $48.21 Unrealized @ Report Date +31.1%

SYK STRYKER CORPORATION 3.4%

Value $5.415M Shares 20,253 Share Price $267.37 * Est. Cost/Share $193.90 Unrealized @ Report Date +32.6%

JPM JPMORGAN CHASE & CO 3.4%

Value $5.34M Shares 39,170 Share Price $136.33 * Est. Cost/Share $109.57 Unrealized @ Report Date +12.7%

LMT LOCKHEED MARTIN CORP 3.3%

Value $5.215M Shares 11,814 Share Price $441.43 * Est. Cost/Share $325.04 Unrealized @ Report Date +22.8%

ITW ILLINOIS TOOL WKS INC 2.8%

Value $4.396M Shares 20,991 Share Price $209.42 * Est. Cost/Share $160.31 Unrealized @ Report Date +19.5%

PG PROCTER AND GAMBLE CO 2.8%

Value $4.382M Shares 28,678 Share Price $152.80 * Est. Cost/Share $128.68 Unrealized @ Report Date +8.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value $4.185M Shares 9,186 Share Price $455.58 Est. Cost/Share $486.93 Unrealized @ Report Date -6.4%

NVDA NVIDIA CORPORATION 2.1%

Value $3.312M Shares 12,139 Share Price $272.84 * Est. Cost/Share $20.34 Unrealized @ Report Date +33.9%

CSCO CISCO SYS INC 2.0%

Value $3.199M Shares 57,379 Share Price $55.75 * Est. Cost/Share $38.67 Unrealized @ Report Date +28.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value $3.175M Shares 32,046 Share Price $99.08 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%

D DOMINION ENERGY INC 1.9%

Value $3.014M Shares 35,466 Share Price $84.98 * Est. Cost/Share $62.39 Unrealized @ Report Date +14.1%

— BLACKROCK INC 1.4%

Value $2.157M Shares 2,823 Share Price $764.08 Est. Cost/Share $520.68 Unrealized @ Report Date —

META META PLATFORMS INC 0.7%

Value $1.079M Shares 4,854 Share Price $222.29 Est. Cost/Share $239.73 Unrealized @ Report Date -7.9%

XEL XCEL ENERGY INC 0.5%

Value $829K Shares 11,491 Share Price $72.14 * Est. Cost/Share $51.71 Unrealized @ Report Date +23.3%

LULU LULULEMON ATHLETICA INC 0.4%

Value $677K Shares 1,854 Share Price $365.16 Est. Cost/Share $358.86 Unrealized @ Report Date +1.8%

BHP BHP GROUP LTD 0.4%

Value $651K Shares 8,425 Share Price $77.27 Est. Cost/Share $54.01 Unrealized @ Report Date +43.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $585K Shares 7,792 Share Price $75.08 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.0%

NEE NEXTERA ENERGY INC 0.3%

Value $518K Shares 6,112 Share Price $84.75 * Est. Cost/Share $62.77 Unrealized @ Report Date +21.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $448K Shares 1,970 Share Price $227.41 * Est. Cost/Share $145.09 Unrealized @ Report Date +44.8%

OEF ISHARES TR 0.2%

Value $298K Shares 1,427 Share Price $208.83 Est. Cost/Share $137.29 Unrealized @ Report Date +51.9%

INTC INTEL CORP 0.2%

Value $289K Shares 5,825 Share Price $49.61 * Est. Cost/Share $49.26 Unrealized @ Report Date -6.0%

VOO VANGUARD INDEX FDS 0.2%

Value $270K Shares 651 Share Price $414.75 Est. Cost/Share $282.61 Unrealized @ Report Date +46.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $269K Shares 2,700 Share Price $99.63 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.0%

PEP PEPSICO INC 0.2%

Value $251K Shares 1,500 Share Price $167.33 * Est. Cost/Share $117.91 Unrealized @ Report Date +26.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $232K Shares 4,562 Share Price $50.85 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.6%

TGT TARGET CORP 0.1%

Value $221K Shares 1,040 Share Price $212.50 * Est. Cost/Share $163.21 Unrealized @ Report Date +15.2%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $212K Shares 1,155 Share Price $183.55 * Est. Cost/Share $24.31 Unrealized @ Report Date +51.2%

GOOGL ALPHABET INC 0.1%

Value $211K Shares 76 Share Price $2776.32 * Est. Cost/Share $97.95 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,127	$12.59M	8.0%	$174.61	$94.77	+80.7%	COM	037833100
MSFT	MICROSOFT CORP	34,836	$10.74M	6.8%	$308.30 *	$141.12	+111.8%	COM	594918104
LLY	LILLY ELI & CO	36,671	$10.5M	6.7%	$286.36 *	$124.10	+123.2%	COM	532457108
GOOG	ALPHABET INC	3,605	$10.07M	6.4%	$2793.07 *	$65.29	+112.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,838	$9.607M	6.1%	$509.98 *	$238.77	+100.2%	COM	91324P102
AMZN	AMAZON COM INC	2,788	$9.089M	5.8%	$3260.04 *	$88.51	+84.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,856	$7.713M	4.9%	$352.90	$217.17	+62.5%	CL B NEW	084670702
V	VISA INC	32,443	$7.195M	4.6%	$221.77 *	$174.82	+23.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,590	$6.13M	3.9%	$177.22 *	$116.60	+36.1%	COM	478160104
HD	HOME DEPOT INC	20,217	$6.052M	3.9%	$299.35 *	$205.86	+32.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,863	$5.68M	3.6%	$575.89 *	$275.50	+99.6%	COM	22160K105
USB	US BANCORP DEL	103,855	$5.52M	3.5%	$53.15 *	$38.94	+14.5%	COM NEW	902973304
SO	SOUTHERN CO	75,167	$5.45M	3.5%	$72.51 *	$48.21	+31.1%	COM	842587107
SYK	STRYKER CORPORATION	20,253	$5.415M	3.4%	$267.37 *	$193.90	+32.6%	COM	863667101
JPM	JPMORGAN CHASE & CO	39,170	$5.34M	3.4%	$136.33 *	$109.57	+12.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	11,814	$5.215M	3.3%	$441.43 *	$325.04	+22.8%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	20,991	$4.396M	2.8%	$209.42 *	$160.31	+19.5%	COM	452308109
PG	PROCTER AND GAMBLE CO	28,678	$4.382M	2.8%	$152.80 *	$128.68	+8.0%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	9,186	$4.185M	2.7%	$455.58	$486.93	-6.4%	COM	00724F101
NVDA	NVIDIA CORPORATION	12,139	$3.312M	2.1%	$272.84 *	$20.34	+33.9%	COM	67066G104
CSCO	CISCO SYS INC	57,379	$3.199M	2.0%	$55.75 *	$38.67	+28.1%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	32,046	$3.175M	2.0%	$99.08 *	$54.61	+66.6%	COM	75513E101
D	DOMINION ENERGY INC	35,466	$3.014M	1.9%	$84.98 *	$62.39	+14.1%	COM	25746U109
—	BLACKROCK INC	2,823	$2.157M	1.4%	$764.08	$520.68	—	COM	09247X101
META	META PLATFORMS INC	4,854	$1.079M	0.7%	$222.29	$239.73	-7.9%	CL A	30303M102
XEL	XCEL ENERGY INC	11,491	$829K	0.5%	$72.14 *	$51.71	+23.3%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	1,854	$677K	0.4%	$365.16	$358.86	+1.8%	COM	550021109
BHP	BHP GROUP LTD	8,425	$651K	0.4%	$77.27	$54.01	+43.0%	SPONSORED ADS	088606108
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$585K	0.4%	$75.08 *	$58.43	+18.0%	COM	595017104
NEE	NEXTERA ENERGY INC	6,112	$518K	0.3%	$84.75 *	$62.77	+21.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,970	$448K	0.3%	$227.41 *	$145.09	+44.8%	COM	053015103
OEF	ISHARES TR	1,427	$298K	0.2%	$208.83	$137.29	+51.9%	S&P 100 ETF	464287101
INTC	INTEL CORP	5,825	$289K	0.2%	$49.61 *	$49.26	-6.0%	COM	458140100
VOO	VANGUARD INDEX FDS	651	$270K	0.2%	$414.75	$282.61	+46.9%	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,700	$269K	0.2%	$99.63 *	$72.92	+19.0%	COM	025537101
PEP	PEPSICO INC	1,500	$251K	0.2%	$167.33 *	$117.91	+26.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,562	$232K	0.1%	$50.85 *	$42.76	-6.6%	COM	92343V104
TGT	TARGET CORP	1,040	$221K	0.1%	$212.50 *	$163.21	+15.2%	COM	87612E106
RPG	INVESCO EXCHANGE TRADED FD T	1,155	$212K	0.1%	$183.55 *	$24.31	+51.2%	S&P500 PUR GWT	46137V266
GOOGL	ALPHABET INC	76	$211K	0.1%	$2776.32 *	$97.95	+40.9%	CAP STK CL A	02079K305