Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (35)

LLY LILLY ELI & CO 7.5%

Value $10.06M Shares 31,035 Share Price $324.21 * Est. Cost/Share $124.10 Unrealized @ Report Date +153.6%

AAPL APPLE INC 7.4%

Value $9.804M Shares 71,708 Share Price $136.72 Est. Cost/Share $94.77 Unrealized @ Report Date +41.7%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $9.396M Shares 18,293 Share Price $513.64 * Est. Cost/Share $238.77 Unrealized @ Report Date +102.4%

MSFT MICROSOFT CORP 6.8%

Value $9.01M Shares 35,080 Share Price $256.84 * Est. Cost/Share $141.12 Unrealized @ Report Date +76.9%

GOOG ALPHABET INC 5.8%

Value $7.781M Shares 3,557 Share Price $2187.52 * Est. Cost/Share $65.29 Unrealized @ Report Date +66.3%

V VISA INC 4.8%

Value $6.427M Shares 32,643 Share Price $196.89 * Est. Cost/Share $174.82 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON 4.6%

Value $6.106M Shares 34,397 Share Price $177.52 * Est. Cost/Share $116.60 Unrealized @ Report Date +37.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $6.084M Shares 22,284 Share Price $273.02 Est. Cost/Share $219.03 Unrealized @ Report Date +24.7%

AMZN AMAZON COM INC 4.5%

Value $5.986M Shares 56,357 Share Price $106.22 Est. Cost/Share $123.32 Unrealized @ Report Date -13.9%

HD HOME DEPOT INC 4.2%

Value $5.629M Shares 20,523 Share Price $274.28 * Est. Cost/Share $206.80 Unrealized @ Report Date +21.4%

SO SOUTHERN CO 4.0%

Value $5.387M Shares 75,547 Share Price $71.31 * Est. Cost/Share $48.21 Unrealized @ Report Date +30.1%

LMT LOCKHEED MARTIN CORP 3.8%

Value $5.037M Shares 11,714 Share Price $430.00 * Est. Cost/Share $325.04 Unrealized @ Report Date +20.4%

USB US BANCORP DEL 3.6%

Value $4.846M Shares 105,295 Share Price $46.02 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.0%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.638M Shares 9,676 Share Price $479.33 * Est. Cost/Share $275.50 Unrealized @ Report Date +66.4%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.471M Shares 39,707 Share Price $112.60 * Est. Cost/Share $109.62 Unrealized @ Report Date -6.3%

PG PROCTER AND GAMBLE CO 3.3%

Value $4.36M Shares 30,324 Share Price $143.78 * Est. Cost/Share $129.15 Unrealized @ Report Date +1.8%

ITW ILLINOIS TOOL WKS INC 3.1%

Value $4.154M Shares 22,792 Share Price $182.26 * Est. Cost/Share $162.10 Unrealized @ Report Date +3.5%

SYK STRYKER CORPORATION 3.1%

Value $4.086M Shares 20,542 Share Price $198.91 * Est. Cost/Share $194.35 Unrealized @ Report Date -1.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value $3.465M Shares 9,467 Share Price $366.01 Est. Cost/Share $484.56 Unrealized @ Report Date -24.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value $3.079M Shares 32,036 Share Price $96.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%

D DOMINION ENERGY INC 2.2%

Value $2.869M Shares 35,953 Share Price $79.80 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.9%

CSCO CISCO SYS INC 1.8%

Value $2.452M Shares 57,498 Share Price $42.64 * Est. Cost/Share $38.67 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 1.4%

Value $1.867M Shares 12,314 Share Price $151.62 * Est. Cost/Share $20.31 Unrealized @ Report Date -25.5%

— BLACKROCK INC 1.3%

Value $1.78M Shares 2,923 Share Price $608.96 Est. Cost/Share $523.70 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.6%

Value $813K Shares 11,491 Share Price $70.75 * Est. Cost/Share $51.71 Unrealized @ Report Date +21.8%

LULU LULULEMON ATHLETICA INC 0.4%

Value $580K Shares 2,129 Share Price $272.43 Est. Cost/Share $353.90 Unrealized @ Report Date -23.0%

BHP BHP GROUP LTD 0.4%

Value $499K Shares 8,874 Share Price $56.23 Est. Cost/Share $48.18 Unrealized @ Report Date +16.6%

META META PLATFORMS INC 0.4%

Value $498K Shares 3,090 Share Price $161.17 Est. Cost/Share $239.73 Unrealized @ Report Date -33.2%

NEE NEXTERA ENERGY INC 0.4%

Value $477K Shares 6,162 Share Price $77.41 * Est. Cost/Share $62.77 Unrealized @ Report Date +12.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $453K Shares 7,792 Share Price $58.14 * Est. Cost/Share $58.43 Unrealized @ Report Date -8.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $330K Shares 1,570 Share Price $210.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +34.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $259K Shares 2,700 Share Price $95.93 * Est. Cost/Share $72.92 Unrealized @ Report Date +15.4%

PEP PEPSICO INC 0.2%

Value $250K Shares 1,500 Share Price $166.67 * Est. Cost/Share $117.91 Unrealized @ Report Date +26.4%

OEF ISHARES TR 0.2%

Value $225K Shares 1,302 Share Price $172.81 Est. Cost/Share $137.29 Unrealized @ Report Date +25.6%

VOO VANGUARD INDEX FDS 0.2%

Value $208K Shares 601 Share Price $346.09 Est. Cost/Share $282.61 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	31,035	$10.06M	7.5%	$324.21 *	$124.10	+153.6%	COM	532457108
AAPL	APPLE INC	71,708	$9.804M	7.4%	$136.72	$94.77	+41.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	18,293	$9.396M	7.0%	$513.64 *	$238.77	+102.4%	COM	91324P102
MSFT	MICROSOFT CORP	35,080	$9.01M	6.8%	$256.84 *	$141.12	+76.9%	COM	594918104
GOOG	ALPHABET INC	3,557	$7.781M	5.8%	$2187.52 *	$65.29	+66.3%	CAP STK CL C	02079K107
V	VISA INC	32,643	$6.427M	4.8%	$196.89 *	$174.82	+9.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,397	$6.106M	4.6%	$177.52 *	$116.60	+37.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,284	$6.084M	4.6%	$273.02	$219.03	+24.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	56,357	$5.986M	4.5%	$106.22	$123.32	-13.9%	COM	023135106
HD	HOME DEPOT INC	20,523	$5.629M	4.2%	$274.28 *	$206.80	+21.4%	COM	437076102
SO	SOUTHERN CO	75,547	$5.387M	4.0%	$71.31 *	$48.21	+30.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,714	$5.037M	3.8%	$430.00 *	$325.04	+20.4%	COM	539830109
USB	US BANCORP DEL	105,295	$4.846M	3.6%	$46.02 *	$38.98	+0.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	9,676	$4.638M	3.5%	$479.33 *	$275.50	+66.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	39,707	$4.471M	3.4%	$112.60 *	$109.62	-6.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	30,324	$4.36M	3.3%	$143.78 *	$129.15	+1.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,792	$4.154M	3.1%	$182.26 *	$162.10	+3.5%	COM	452308109
SYK	STRYKER CORPORATION	20,542	$4.086M	3.1%	$198.91 *	$194.35	-1.2%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	9,467	$3.465M	2.6%	$366.01	$484.56	-24.5%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	32,036	$3.079M	2.3%	$96.11 *	$54.61	+62.6%	COM	75513E101
D	DOMINION ENERGY INC	35,953	$2.869M	2.2%	$79.80 *	$62.49	+7.9%	COM	25746U109
CSCO	CISCO SYS INC	57,498	$2.452M	1.8%	$42.64 *	$38.67	-1.3%	COM	17275R102
NVDA	NVIDIA CORPORATION	12,314	$1.867M	1.4%	$151.62 *	$20.31	-25.5%	COM	67066G104
—	BLACKROCK INC	2,923	$1.78M	1.3%	$608.96	$523.70	—	COM	09247X101
XEL	XCEL ENERGY INC	11,491	$813K	0.6%	$70.75 *	$51.71	+21.8%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	2,129	$580K	0.4%	$272.43	$353.90	-23.0%	COM	550021109
BHP	BHP GROUP LTD	8,874	$499K	0.4%	$56.23	$48.18	+16.6%	SPONSORED ADS	088606108
META	META PLATFORMS INC	3,090	$498K	0.4%	$161.17	$239.73	-33.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	6,162	$477K	0.4%	$77.41 *	$62.77	+12.0%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$453K	0.3%	$58.14 *	$58.43	-8.4%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$330K	0.2%	$210.19 *	$145.09	+34.3%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,700	$259K	0.2%	$95.93 *	$72.92	+15.4%	COM	025537101
PEP	PEPSICO INC	1,500	$250K	0.2%	$166.67 *	$117.91	+26.4%	COM	713448108
OEF	ISHARES TR	1,302	$225K	0.2%	$172.81	$137.29	+25.6%	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	601	$208K	0.2%	$346.09	$282.61	+22.7%	S&P 500 ETF SHS	922908363