$157 Million is the total value of Chronos Wealth Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,594,000 | -3.5% | 72,127 | -1.9% | 8.01% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $10,740,000 | -7.2% | 34,836 | +1.3% | 6.83% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $10,501,000 | +2.5% | 36,671 | -1.2% | 6.68% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,069,000 | -1.8% | 3,605 | +1.8% | 6.41% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,607,000 | +1.2% | 18,838 | -0.3% | 6.11% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $9,089,000 | -2.5% | 2,788 | -0.3% | 5.78% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,713,000 | +18.5% | 21,856 | +0.4% | 4.91% | +24.4% |
| V | Buy | VISA INC | $7,195,000 | +2.3% | 32,443 | +0.0% | 4.58% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,130,000 | +4.5% | 34,590 | +0.9% | 3.90% | +9.7% |
| HD | Buy | HOME DEPOT INC | $6,052,000 | -22.3% | 20,217 | +7.7% | 3.85% | -18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,680,000 | +2.9% | 9,863 | +1.5% | 3.61% | +8.0% |
| USB | Sell | US BANCORP DEL | $5,520,000 | -6.0% | 103,855 | -0.6% | 3.51% | -1.3% |
| SO | Buy | SOUTHERN CO | $5,450,000 | +13.5% | 75,167 | +7.4% | 3.47% | +19.2% |
| SYK | Buy | STRYKER CORPORATION | $5,415,000 | +0.8% | 20,253 | +0.8% | 3.44% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,340,000 | -11.9% | 39,170 | +2.4% | 3.40% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,215,000 | +24.0% | 11,814 | -0.2% | 3.32% | +30.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,396,000 | -11.5% | 20,991 | +4.3% | 2.80% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,382,000 | +155.8% | 28,678 | +173.8% | 2.79% | +168.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,185,000 | -18.4% | 9,186 | +1.6% | 2.66% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,312,000 | +11.1% | 12,139 | +19.7% | 2.11% | +16.6% |
| CSCO | Sell | CISCO SYS INC | $3,199,000 | -12.9% | 57,379 | -0.9% | 2.04% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,175,000 | +12.2% | 32,046 | -2.5% | 2.02% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $3,014,000 | +8.6% | 35,466 | +0.4% | 1.92% | +14.0% |
| BLK | Buy | BLACKROCK INC | $2,157,000 | -14.5% | 2,823 | +2.5% | 1.37% | -10.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,079,000 | -38.7% | 4,854 | -7.3% | 0.69% | -35.6% |
| XEL | XCEL ENERGY INC | $829,000 | +6.6% | 11,491 | 0.0% | 0.53% | +11.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $677,000 | -8.9% | 1,854 | -2.4% | 0.43% | -4.2% |
| BHP | BHP GROUP LTDsponsored ads | $651,000 | +28.1% | 8,425 | 0.0% | 0.41% | +34.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $585,000 | -13.7% | 7,792 | 0.0% | 0.37% | -9.5% | |
| NEE | NEXTERA ENERGY INC | $518,000 | -9.3% | 6,112 | 0.0% | 0.33% | -4.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $448,000 | -7.8% | 1,970 | 0.0% | 0.28% | -3.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $298,000 | -23.4% | 1,427 | -19.7% | 0.19% | -19.5% |
| INTC | Sell | INTEL CORP | $289,000 | -23.3% | 5,825 | -20.5% | 0.18% | -19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -11.8% | 651 | -7.1% | 0.17% | -7.0% |
| AEP | AMERICAN ELEC PWR CO INC | $269,000 | +12.1% | 2,700 | 0.0% | 0.17% | +17.9% | |
| PEP | PEPSICO INC | $251,000 | -3.8% | 1,500 | 0.0% | 0.16% | +1.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,000 | -3.3% | 4,562 | -1.1% | 0.15% | +2.1% |
| TGT | TARGET CORP | $221,000 | -8.3% | 1,040 | 0.0% | 0.14% | -3.4% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $212,000 | -16.5% | 1,155 | -4.1% | 0.14% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,000 | -30.6% | 76 | -27.6% | 0.13% | -27.2% |
| MMM | Exit | 3M CO | $0 | – | -1,217 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -540 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,625 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,750 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,144 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -62,530 | -100.0% | -1.49% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -67,779 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 10.1% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 7.4% |
| ALPHABET INC | 16 | Q3 2023 | 6.7% |
| VISA INC | 16 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.8% |
View Chronos Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-02 |
View Chronos Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.