Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 8.0%

Value $9.61M Shares 29,719 Share Price $323.36 * Est. Cost/Share $124.10 Unrealized @ Report Date +153.7%

AAPL APPLE INC 7.7%

Value $9.289M Shares 67,211 Share Price $138.21 Est. Cost/Share $94.77 Unrealized @ Report Date +43.4%

UNH UNITEDHEALTH GROUP INC 7.4%

Value $8.962M Shares 17,745 Share Price $505.04 * Est. Cost/Share $238.77 Unrealized @ Report Date +99.6%

MSFT MICROSOFT CORP 6.5%

Value $7.859M Shares 33,746 Share Price $232.89 * Est. Cost/Share $141.12 Unrealized @ Report Date +60.7%

GOOG ALPHABET INC 5.5%

Value $6.639M Shares 69,045 Share Price $96.15 Est. Cost/Share $108.49 Unrealized @ Report Date -12.0%

AMZN AMAZON COM INC 5.1%

Value $6.182M Shares 54,710 Share Price $113.00 Est. Cost/Share $123.32 Unrealized @ Report Date -8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $6.059M Shares 22,692 Share Price $267.01 Est. Cost/Share $220.20 Unrealized @ Report Date +21.3%

HD HOME DEPOT INC 4.7%

Value $5.676M Shares 20,571 Share Price $275.92 * Est. Cost/Share $206.80 Unrealized @ Report Date +22.9%

V VISA INC 4.6%

Value $5.592M Shares 31,475 Share Price $177.66 * Est. Cost/Share $174.82 Unrealized @ Report Date -0.9%

JNJ JOHNSON & JOHNSON 4.6%

Value $5.569M Shares 34,091 Share Price $163.36 * Est. Cost/Share $116.60 Unrealized @ Report Date +27.1%

SO SOUTHERN CO 4.0%

Value $4.859M Shares 71,457 Share Price $68.00 * Est. Cost/Share $48.21 Unrealized @ Report Date +25.1%

LMT LOCKHEED MARTIN CORP 3.7%

Value $4.463M Shares 11,554 Share Price $386.27 * Est. Cost/Share $325.04 Unrealized @ Report Date +8.8%

COST COSTCO WHSL CORP NEW 3.6%

Value $4.326M Shares 9,160 Share Price $472.27 * Est. Cost/Share $275.50 Unrealized @ Report Date +64.2%

USB US BANCORP DEL 3.5%

Value $4.19M Shares 103,919 Share Price $40.32 * Est. Cost/Share $38.98 Unrealized @ Report Date -11.3%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.158M Shares 39,793 Share Price $104.49 * Est. Cost/Share $109.62 Unrealized @ Report Date -12.2%

PG PROCTER AND GAMBLE CO 3.3%

Value $4.038M Shares 31,981 Share Price $126.26 * Est. Cost/Share $129.22 Unrealized @ Report Date -10.1%

ITW ILLINOIS TOOL WKS INC 3.3%

Value $3.969M Shares 21,968 Share Price $180.67 * Est. Cost/Share $162.10 Unrealized @ Report Date +3.3%

SYK STRYKER CORPORATION 3.3%

Value $3.927M Shares 19,387 Share Price $202.56 * Est. Cost/Share $194.35 Unrealized @ Report Date +0.9%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value $2.685M Shares 32,798 Share Price $81.86 * Est. Cost/Share $55.28 Unrealized @ Report Date +37.6%

D DOMINION ENERGY INC 2.1%

Value $2.508M Shares 36,286 Share Price $69.12 * Est. Cost/Share $62.49 Unrealized @ Report Date -5.8%

CSCO CISCO SYS INC 1.8%

Value $2.229M Shares 55,736 Share Price $39.99 * Est. Cost/Share $38.67 Unrealized @ Report Date -6.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $1.68M Shares 6,104 Share Price $275.23 Est. Cost/Share $484.56 Unrealized @ Report Date -43.2%

— BLACKROCK INC 1.3%

Value $1.596M Shares 2,901 Share Price $550.16 Est. Cost/Share $523.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.1%

Value $1.279M Shares 10,538 Share Price $121.37 * Est. Cost/Share $20.31 Unrealized @ Report Date -40.3%

XEL XCEL ENERGY INC 0.6%

Value $735K Shares 11,491 Share Price $63.96 * Est. Cost/Share $51.71 Unrealized @ Report Date +10.8%

LULU LULULEMON ATHLETICA INC 0.5%

Value $595K Shares 2,129 Share Price $279.47 Est. Cost/Share $353.90 Unrealized @ Report Date -21.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $476K Shares 7,792 Share Price $61.09 * Est. Cost/Share $58.43 Unrealized @ Report Date -3.3%

BHP BHP GROUP LTD 0.3%

Value $402K Shares 8,024 Share Price $50.10 Est. Cost/Share $48.18 Unrealized @ Report Date +3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $355K Shares 1,570 Share Price $226.11 * Est. Cost/Share $145.09 Unrealized @ Report Date +45.2%

PEP PEPSICO INC 0.2%

Value $245K Shares 1,500 Share Price $163.33 * Est. Cost/Share $117.91 Unrealized @ Report Date +24.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $233K Shares 2,700 Share Price $86.30 * Est. Cost/Share $72.92 Unrealized @ Report Date +4.8%

NEE NEXTERA ENERGY INC 0.2%

Value $229K Shares 2,922 Share Price $78.37 * Est. Cost/Share $62.77 Unrealized @ Report Date +13.9%

OEF ISHARES TR 0.2%

Value $212K Shares 1,302 Share Price $162.83 Est. Cost/Share $137.29 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	29,719	$9.61M	8.0%	$323.36 *	$124.10	+153.7%	COM	532457108
AAPL	APPLE INC	67,211	$9.289M	7.7%	$138.21	$94.77	+43.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	17,745	$8.962M	7.4%	$505.04 *	$238.77	+99.6%	COM	91324P102
MSFT	MICROSOFT CORP	33,746	$7.859M	6.5%	$232.89 *	$141.12	+60.7%	COM	594918104
GOOG	ALPHABET INC	69,045	$6.639M	5.5%	$96.15	$108.49	-12.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,710	$6.182M	5.1%	$113.00	$123.32	-8.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,692	$6.059M	5.0%	$267.01	$220.20	+21.3%	CL B NEW	084670702
HD	HOME DEPOT INC	20,571	$5.676M	4.7%	$275.92 *	$206.80	+22.9%	COM	437076102
V	VISA INC	31,475	$5.592M	4.6%	$177.66 *	$174.82	-0.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,091	$5.569M	4.6%	$163.36 *	$116.60	+27.1%	COM	478160104
SO	SOUTHERN CO	71,457	$4.859M	4.0%	$68.00 *	$48.21	+25.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,554	$4.463M	3.7%	$386.27 *	$325.04	+8.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	9,160	$4.326M	3.6%	$472.27 *	$275.50	+64.2%	COM	22160K105
USB	US BANCORP DEL	103,919	$4.19M	3.5%	$40.32 *	$38.98	-11.3%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	39,793	$4.158M	3.4%	$104.49 *	$109.62	-12.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	31,981	$4.038M	3.3%	$126.26 *	$129.22	-10.1%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	21,968	$3.969M	3.3%	$180.67 *	$162.10	+3.3%	COM	452308109
SYK	STRYKER CORPORATION	19,387	$3.927M	3.3%	$202.56 *	$194.35	+0.9%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	32,798	$2.685M	2.2%	$81.86 *	$55.28	+37.6%	COM	75513E101
D	DOMINION ENERGY INC	36,286	$2.508M	2.1%	$69.12 *	$62.49	-5.8%	COM	25746U109
CSCO	CISCO SYS INC	55,736	$2.229M	1.8%	$39.99 *	$38.67	-6.6%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	6,104	$1.68M	1.4%	$275.23	$484.56	-43.2%	COM	00724F101
—	BLACKROCK INC	2,901	$1.596M	1.3%	$550.16	$523.70	—	COM	09247X101
NVDA	NVIDIA CORPORATION	10,538	$1.279M	1.1%	$121.37 *	$20.31	-40.3%	COM	67066G104
XEL	XCEL ENERGY INC	11,491	$735K	0.6%	$63.96 *	$51.71	+10.8%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	2,129	$595K	0.5%	$279.47	$353.90	-21.0%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$476K	0.4%	$61.09 *	$58.43	-3.3%	COM	595017104
BHP	BHP GROUP LTD	8,024	$402K	0.3%	$50.10	$48.18	+3.9%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$355K	0.3%	$226.11 *	$145.09	+45.2%	COM	053015103
PEP	PEPSICO INC	1,500	$245K	0.2%	$163.33 *	$117.91	+24.6%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,700	$233K	0.2%	$86.30 *	$72.92	+4.8%	COM	025537101
NEE	NEXTERA ENERGY INC	2,922	$229K	0.2%	$78.37 *	$62.77	+13.9%	COM	65339F101
OEF	ISHARES TR	1,302	$212K	0.2%	$162.83	$137.29	+18.4%	S&P 100 ETF	464287101