$133 Million is the total value of Chronos Wealth Management, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $10,062,000 | -4.2% | 31,035 | -15.4% | 7.54% | +12.9% |
| AAPL | Sell | APPLE INC | $9,804,000 | -22.2% | 71,708 | -0.6% | 7.35% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,396,000 | -2.2% | 18,293 | -2.9% | 7.04% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $9,010,000 | -16.1% | 35,080 | +0.7% | 6.76% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,781,000 | -22.7% | 3,557 | -1.3% | 5.83% | -8.9% |
| V | Buy | VISA INC | $6,427,000 | -10.7% | 32,643 | +0.6% | 4.82% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,106,000 | -0.4% | 34,397 | -0.6% | 4.58% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,084,000 | -21.1% | 22,284 | +2.0% | 4.56% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $5,986,000 | -34.1% | 56,357 | +1921.4% | 4.49% | -22.4% |
| HD | Buy | HOME DEPOT INC | $5,629,000 | -7.0% | 20,523 | +1.5% | 4.22% | +9.6% |
| SO | Buy | SOUTHERN CO | $5,387,000 | -1.2% | 75,547 | +0.5% | 4.04% | +16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,037,000 | -3.4% | 11,714 | -0.8% | 3.78% | +13.8% |
| USB | Buy | US BANCORP DEL | $4,846,000 | -12.2% | 105,295 | +1.4% | 3.63% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,638,000 | -18.3% | 9,676 | -1.9% | 3.48% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,471,000 | -16.3% | 39,707 | +1.4% | 3.35% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,360,000 | -0.5% | 30,324 | +5.7% | 3.27% | +17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,154,000 | -5.5% | 22,792 | +8.6% | 3.12% | +11.4% |
| SYK | Buy | STRYKER CORPORATION | $4,086,000 | -24.5% | 20,542 | +1.4% | 3.06% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,465,000 | -17.2% | 9,467 | +3.1% | 2.60% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,079,000 | -3.0% | 32,036 | -0.0% | 2.31% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $2,869,000 | -4.8% | 35,953 | +1.4% | 2.15% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $2,452,000 | -23.4% | 57,498 | +0.2% | 1.84% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,867,000 | -43.6% | 12,314 | +1.4% | 1.40% | -33.6% |
| BLK | Buy | BLACKROCK INC | $1,780,000 | -17.5% | 2,923 | +3.5% | 1.34% | -2.7% |
| XEL | XCEL ENERGY INC | $813,000 | -1.9% | 11,491 | 0.0% | 0.61% | +15.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $580,000 | -14.3% | 2,129 | +14.8% | 0.44% | +0.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $499,000 | -23.3% | 8,874 | +5.3% | 0.37% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $498,000 | -53.8% | 3,090 | -36.3% | 0.37% | -45.7% |
| NEE | Buy | NEXTERA ENERGY INC | $477,000 | -7.9% | 6,162 | +0.8% | 0.36% | +8.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $453,000 | -22.6% | 7,792 | 0.0% | 0.34% | -8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $330,000 | -26.3% | 1,570 | -20.3% | 0.25% | -13.3% |
| AEP | AMERICAN ELEC PWR CO INC | $259,000 | -3.7% | 2,700 | 0.0% | 0.19% | +13.5% | |
| PEP | PEPSICO INC | $250,000 | -0.4% | 1,500 | 0.0% | 0.19% | +16.9% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $225,000 | -24.5% | 1,302 | -8.8% | 0.17% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $208,000 | -23.0% | 601 | -7.7% | 0.16% | -9.3% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76 | -100.0% | -0.13% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,155 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,040 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,562 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,825 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.