0001730383-23-000004.txt : 20230801 0001730383-23-000004.hdr.sgml : 20230801 20230801151616 ACCESSION NUMBER: 0001730383-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesapeake Wealth Management CENTRAL INDEX KEY: 0001730383 IRS NUMBER: 542020681 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18799 FILM NUMBER: 231131287 BUSINESS ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572539088 MAIL ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001730383 XXXXXXXX 06-30-2023 06-30-2023 Chesapeake Wealth Management

4804 COURTHOUSE STREET SUITE 1B WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-18799 N Beth P Bartlett 804-435-4708 Beth P Bartlett WILLIAMSBURG VA 07-26-2023 0 259 253656763 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10122004837131SHSOLE66310500ACCENTURE PLC IRELANDSHS CLASS AG1151C101154290500SHOTR50000LINDE PLCSHSG549501036790841782SHSOLE178200AFLAC INCCOM0010551024091675862SHSOLE586200AFLAC INCCOM00105510231759455SHOTR45500AT&T INCCOM00206R10238602124202SHSOLE2420200AT&T INCCOM00206R102567823560SHOTR356000ABBOTT LABSCOM0028241008806638078SHSOLE8058020ABBOTT LABSCOM00282410051784475SHOTR47500ABBVIE INCCOM00287Y109197352514648SHSOLE1464800ABBVIE INCCOM00287Y10987439649SHOTR64900ADOBE SYSTEMS INCORPORATEDCOM00724F1015550031135SHSOLE113500ADOBE SYSTEMS INCORPORATEDCOM00724F1012444950SHOTR5000AGILENT TECHNOLOGIES INCCOM00846U1012123611766SHSOLE176600AIR PRODS & CHEMS INCCOM0091581066347042119SHSOLE211900AIR PRODS & CHEMS INCCOM0091581062635888SHOTR8800ALLIANT ENERGY CORPCOM0188021082141184080SHSOLE408000ALLIANT ENERGY CORPCOM01880210815744300SHOTR30000ALLSTATE CORPCOM0200021012156811978SHSOLE197800ALPHABET INCCAP STK CL C02079K1072735132261SHSOLE226100ALPHABET INCCAP STK CL A02079K305358178329923SHSOLE2992300ALPHABET INCCAP STK CL A02079K3051316701100SHOTR110000AMAZON COM INCCOM023135106317139824328SHSOLE2432800AMAZON COM INCCOM02313510652144400SHOTR40000AMERICAN EXPRESS COCOM02581610913044097488SHSOLE748800AMERIPRISE FINL INCCOM03076C106293961885SHSOLE88500AMERIPRISE FINL INCCOM03076C1061328640SHOTR4000AMGEN INCCOM0311621008325753750SHSOLE34500300AMGEN INCCOM03116210094358425SHOTR42500APPLE INCCOM037833100995570451326SHSOLE5132600APPLE INCCOM0378331002657381370SHOTR137000AUTOMATIC DATA PROCESSING INCOM053015103157589717SHSOLE71700AUTOMATIC DATA PROCESSING INCOM05301510376926350SHOTR35000AUTONATION INCCOM05329W1022928411779SHSOLE177900AUTONATION INCCOM05329W10218436112SHOTR11200AUTOZONE INCCOM053332102351563141SHSOLE14100AUTOZONE INCCOM053332102199468SHOTR800BANK AMERICA CORPCOM06050510489504131197SHSOLE307970400BANK AMERICA CORPCOM060505104365791275SHOTR127500BERKSHIRE HATHAWAY INC DELCL B NEW08467070222355966556SHSOLE655600BERKSHIRE HATHAWAY INC DELCL B NEW084670702307923903SHOTR90300BLACKROCK INCCOM09247X1019012461304SHSOLE130400BLACKROCK INCCOM09247X1015805584SHOTR8400BRISTOL-MYERS SQUIBB COCOM110122108122166619103SHSOLE1910300BRISTOL-MYERS SQUIBB COCOM1101221081368532140SHOTR214000BROADCOM INCCOM11135F10117686892039SHSOLE203900CME GROUP INCCOM12572Q105162128875SHSOLE87500CME GROUP INCCOM12572Q10541690225SHOTR22500CVS HEALTH CORPCOM1266501006501679405SHSOLE940500CVS HEALTH CORPCOM12665010017005246SHOTR24600CHEVRON CORP NEWCOM166764100281451917887SHSOLE17877010CHEVRON CORP NEWCOM16676410077888495SHOTR49500CISCO SYS INCCOM17275R102104775420250SHSOLE1840001850CISCO SYS INCCOM17275R102964951865SHOTR186500CINTAS CORPCOM172908105300733605SHSOLE60500COCA COLA COCOM191216100119458419837SHSOLE1983700COCA COLA 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INCCL A30303M10216762505841SHSOLE584100META PLATFORMS INCCL A30303M1022295880SHOTR8000FISERV INCCOM3377381086767945365SHSOLE536500FISERV INCCOM33773810813876110SHOTR11000FLEXSHARES TRIBOXX 5YR TRGT33939L6052491301105207SHSOLE1043828250FLEXSHARES TRIBOXX 5YR TRGT33939L60523561995SHOTR99500GENERAL DYNAMICS CORPCOM3695501085938142760SHSOLE23600400GENERAL DYNAMICS CORPCOM3695501082812011307SHOTR130700GILEAD SCIENCES INCCOM3755581033665444756SHSOLE475600HESS CORPCOM42809H1072012061480SHSOLE148000HOME DEPOT INCCOM43707610220374876559SHSOLE60590500HOME DEPOT INCCOM4370761023292781060SHOTR106000HONEYWELL INTL INCCOM43851610611231975413SHSOLE541300HONEYWELL INTL INCCOM43851610631125150SHOTR15000ILLINOIS TOOL WKS INCCOM4523081092956891182SHSOLE4670715ILLINOIS TOOL WKS INCCOM452308109178864715SHOTR71500INTEL CORPCOM4581401003002248978SHSOLE897800INTEL CORPCOM45814010013376400SHOTR40000INTERCONTINENTAL EXCHANGE INCOM45866F1044871484308SHSOLE430800INTERNATIONAL BUSINESS MACHSCOM4592001013343912499SHSOLE249900INTERNATIONAL BUSINESS MACHSCOM45920010144826335SHOTR33500INTUITIVE SURGICAL INCCOM NEW46120E602308087901SHSOLE90100INTUITIVE SURGICAL INCCOM NEW46120E6022564575SHOTR7500ISHARES TRCORE S&P500 ETF464287200250934563SHSOLE56300ISHARES TRCORE US AGGBD ET46428722612576192128394SHSOLE1282441500ISHARES TRCORE US AGGBD ET4642872262962983025SHOTR302500ISHARES TRMSCI EMG MKT ETF46428723475603119111SHSOLE1911100ISHARES TRMSCI EMG MKT ETF46428723422747575SHOTR57500ISHARES TRIBOXX INV CP ETF464287242639702159155SHSOLE589801750ISHARES TRIBOXX INV CP ETF4642872421211161120SHOTR112000ISHARES TRS&P 500 GRWT ETF4642873092533753595SHSOLE359500ISHARES TRS&P 500 VAL ETF4642874082587091605SHSOLE160500ISHARES TRMSCI EAFE ETF464287465513430570818SHSOLE70598110110ISHARES TRMSCI EAFE ETF4642874653776525209SHOTR520900ISHARES TRRUS MID CAP ETF464287499474337164951SHSOLE648436048ISHARES TRRUS MID CAP ETF4642874991620532219SHOTR221900ISHARES TRUS CONSUM DISCRE4642875802211173107SHSOLE310700ISHARES TRUS CONSUM DISCRE4642875801444702030SHOTR203000ISHARES TRRUS 1000 GRW ETF464287614202257735SHSOLE73500ISHARES TRRUS 1000 ETF4642876222985811225SHSOLE122500ISHARES TRRUS 1000 ETF464287622117238481SHOTR48100ISHARES TRRUSSELL 2000 ETF464287655272421614547SHSOLE14527020ISHARES TRRUSSELL 2000 ETF464287655163861875SHOTR87500ISHARES TRRUSSELL 3000 ETF464287689445441717504SHSOLE1750400ISHARES TRRUSSELL 3000 ETF4642876897298482868SHOTR286800ISHARES TRU.S. TECH ETF4642877213678713379SHSOLE337900ISHARES TRU.S. TECH ETF4642877211306441200SHOTR120000ISHARES TRUS INDUSTRIALS4642877542326512194SHSOLE219400ISHARES TRUS INDUSTRIALS46428775439340371SHOTR37100ISHARES TRU.S. FINLS ETF46428778879907310710SHSOLE1071000ISHARES TRU.S. FINLS ETF464287788817721096SHOTR109600ISHARES TRSHRT NAT MUN ETF4642881586284016040SHSOLE604000ISHARES TRIBOXX HI YD ETF4642885134566506083SHSOLE608300ISHARES TRIBOXX HI YD ETF46428851324022320SHOTR32000ISHARES TRMBS ETF4642885882408102582SHSOLE258200ISHARES TRGRWT ALLOCAT ETF4642898672037423960SHSOLE396000ISHARES TRBROAD USD HIGH46435U8533716772105291SHSOLE1051511400ISHARES TRBROAD USD HIGH46435U8532070345865SHOTR586500JPMORGAN CHASE & COCOM46625H100166863311473SHSOLE11451022JPMORGAN CHASE & COCOM46625H100130459897SHOTR89700JOHNSON & JOHNSONCOM47816010414666728861SHSOLE886100JOHNSON & JOHNSONCOM47816010455449335SHOTR33500KIMBERLY-CLARK CORPCOM49436810390567656SHSOLE65600KIMBERLY-CLARK CORPCOM4943681031932841400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM5024311099559444883SHSOLE488300L3HARRIS TECHNOLOGIES INCCOM50243110986138440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4093154181307SHSOLE130700LABORATORY CORP AMER HLDGSCOM NEW50540R4091158348SHOTR4800LILLY ELI & COCOM53245710820635124400SHSOLE440000LILLY ELI & COCOM532457108140694300SHOTR30000LOWES COS INCCOM5486611076199972747SHSOLE274700MARATHON PETE CORPCOM56585A1023361572883SHSOLE288300MARATHON PETE CORPCOM56585A10223320200SHOTR20000MASTERCARD INCORPORATEDCL A57636Q10410906202773SHSOLE277300MCDONALDS CORPCOM580135101342156911466SHSOLE1146600MCDONALDS CORPCOM58013510144761150SHOTR15000MERCK & CO INCCOM58933Y105189147216392SHSOLE1639200MERCK & CO INCCOM58933Y10546156400SHOTR40000MICROSOFT CORPCOM5949181041064286231252SHSOLE307420510MICROSOFT CORPCOM5949181049194582700SHOTR270000MONDELEZ INTL INCCL A6092071056946079523SHSOLE952300MORGAN STANLEYCOM NEW617446448137852616142SHSOLE1614200MORGAN STANLEYCOM NEW61744644832879385SHOTR38500NEXTERA ENERGY INCCOM65339F101192378325927SHSOLE253270600NEXTERA ENERGY INCCOM65339F1013643224910SHOTR491000NORFOLK SOUTHN CORPCOM6558441087521623317SHSOLE23670950NVIDIA CORPORATIONCOM67066G104454111910735SHSOLE1073500NVIDIA CORPORATIONCOM67066G10476143180SHOTR18000ORACLE CORPCOM68389X105174538314656SHSOLE1365601000ORACLE CORPCOM68389X1052530662125SHOTR212500PEPSICO INCCOM7134481087716324166SHSOLE416600PEPSICO INCCOM7134481083832202069SHOTR206900PFIZER INCCOM71708110338902810606SHSOLE1060600PFIZER INCCOM717081103583941592SHOTR159200PHILIP MORRIS INTL INCCOM7181721094584234696SHSOLE469600PROCTER AND GAMBLE COCOM742718109232447415318SHSOLE150100308PROCTER AND GAMBLE COCOM742718109144153950SHOTR95000PROLOGIS INC.COM74340W10311061229020SHSOLE902000PROLOGIS INC.COM74340W10312263100SHOTR10000PUBLIC SVC ENTERPRISE GRP INCOM7445731062536954052SHSOLE405200PUBLIC SVC ENTERPRISE GRP INCOM7445731067826125SHOTR12500PUBLIC STORAGECOM74460D1094214741444SHSOLE144400PUBLIC STORAGECOM74460D109729725SHOTR2500SPDR S&P 500 ETF TRTR UNIT78462F10334744287838SHSOLE783800SPDR S&P 500 ETF TRTR UNIT78462F103157807356SHOTR35600SPDR GOLD TRGOLD SHS78463V1074656412612SHSOLE261200SPDR SER TRPORT MTG BK ETF78464A3836356901290137SHSOLE2897423950SPDR SER TRPORT MTG BK ETF78464A38323746010838SHOTR1083800SCHWAB STRATEGIC TRUS BRD MKT ETF808524102354362168542SHSOLE6854200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012738955230SHSOLE523000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300255474534086SHSOLE334566300SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001090521455SHOTR145500SCHWAB STRATEGIC TRUS LCAP VA ETF80852440998253314645SHSOLE139906550SCHWAB STRATEGIC TRUS LCAP VA ETF80852440944279660SHOTR66000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508166387723425SHSOLE2342500SCHWAB STRATEGIC TRUS SML CAP ETF808524607340882277827SHSOLE77737900SCHWAB STRATEGIC TRUS SML CAP ETF80852460742267965SHOTR96500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706150319361031SHSOLE60961700SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706382991555SHOTR155500SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797342279847133SHSOLE4713300SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479713434185SHOTR18500SCHWAB STRATEGIC TRINTL EQTY ETF8085248056984191195910SHSOLE19591000SCHWAB STRATEGIC TRINTL EQTY ETF808524805320890SHOTR9000SCHWAB STRATEGIC TRUS AGGREGATE B808524839309807467116SHSOLE6711600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100107996113032SHSOLE1303200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100787295SHOTR9500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209284174921410SHSOLE2141000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308156884321152SHSOLE2115200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407223028413134SHSOLE1313400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407679240SHOTR4000SELECT SECTOR SPDR TRENERGY81369Y506108564813375SHSOLE1337500SELECT SECTOR SPDR TRENERGY81369Y50617695218SHOTR21800SELECT SECTOR SPDR TRFINANCIAL81369Y605219758865191SHSOLE6519100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704181907416950SHSOLE1695000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803726630441794SHSOLE4179400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803347720SHOTR2000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852203316431241SHSOLE3124100SELECT SECTOR SPDR TRCOMMUNICATION81369Y852325450SHOTR5000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603379288966SHSOLE896600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88671427710915SHSOLE1091500SEMPRACOM8168511093051562096SHSOLE209600SEMPRACOM81685110929118200SHOTR20000SERVICENOW INCCOM81762P102218606389SHSOLE38900SHERWIN WILLIAMS COCOM8243481066598172485SHSOLE248500SHERWIN WILLIAMS COCOM82434810634252129SHOTR12900SOUTHERN COCOM8425871072299283273SHSOLE327300SYNOPSYS INCCOM87160710713789433167SHSOLE316700TJX COS INC NEWCOM872540109128634915171SHSOLE1517100TESLA INCCOM88160R1017811212984SHSOLE298400TEXAS INSTRS INCCOM882508104238598513254SHSOLE1325400TEXAS INSTRS INCCOM88250810426102145SHOTR14500THERMO FISHER SCIENTIFIC INCCOM88355610223442224493SHSOLE38930600THERMO FISHER SCIENTIFIC INCCOM8835561024174080SHOTR80003M COCOM88579Y1012702432700SHSOLE2700003M COCOM88579Y10120018200SHOTR20000TRACTOR SUPPLY COCOM8923561062991481353SHSOLE135300UDR INCCOM9026531041684033920SHSOLE176002160UDR INCCOM9026531041391903240SHOTR324000UNION PAC CORPCOM90781810817462278534SHSOLE853400UNION PAC CORPCOM90781810841947205SHOTR20500UNITED PARCEL SERVICE INCCL B91131210613951027783SHSOLE778300UNITEDHEALTH GROUP INCCOM91324P10224627995124SHSOLE512400UNITEDHEALTH GROUP INCCOM91324P1022162845SHOTR4500VALERO ENERGY CORPCOM91913Y1006937125914SHSOLE591400VALERO ENERGY CORPCOM91913Y10023460200SHOTR20000VANGUARD STAR FDSVG TL INTL STK F9219097683283485855SHSOLE585500VANGUARD STAR FDSVG TL INTL STK F92190976810374185SHOTR18500VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407484493699119SHSOLE990141050VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072161964423SHOTR442300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098801527116330SHSOLE1160203100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093374434460SHOTR446000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634093161005SHSOLE100500VANGUARD INDEX FDSREAL ESTATE ETF9229085537411778870SHSOLE8850020VANGUARD INDEX FDSREAL ESTATE ETF92290855317965215SHOTR21500VERIZON COMMUNICATIONS INCCOM92343V104146632739428SHSOLE3942800VERIZON COMMUNICATIONS INCCOM92343V104451851215SHOTR121500VISA INCCOM CL A92826C8394728221991SHSOLE199100VISA INCCOM CL A92826C83923748100SHOTR10000WALMART INCCOM93114210312530387972SHSOLE797200WALMART INCCOM93114210365229415SHOTR41500WASTE MGMT INC DELCOM94106L1093027911746SHSOLE174600XCEL ENERGY INCCOM98389B1002580674151SHSOLE415100XCEL ENERGY INCCOM98389B100379261SHOTR6100