0001730383-22-000003.txt : 20220721 0001730383-22-000003.hdr.sgml : 20220721 20220721094258 ACCESSION NUMBER: 0001730383-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095758 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 13F-HR LIVE 0001730383 XXXXXXXX 06-30-2022 06-30-2022 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 07-19-2022 0 303 233822 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1019263335SHSOLE28350500ACCENTURE PLC IRELANDSHS CLASS AG1151C101139500SHOTR50000LINDE PLCSHSG5494J1035121782SHSOLE178200GLOBANT S ACOML443851095833353SHSOLE335300GLOBANT S ACOML4438510922125SHOTR12500ASML HOLDING N VN Y REGISTRY SHSN070592105551167SHSOLE116700ASML HOLDING N VN Y REGISTRY SHSN070592102960SHOTR6000AFLAC INCCOM0010551023556412SHSOLE641200AFLAC INCCOM00105510225455SHOTR45500AGCO CORPCOM0010841026566646SHSOLE664600AGCO CORPCOM00108410216160SHOTR16000AT&T INCCOM00206R10259928597SHSOLE2714101456AT&T INCCOM00206R102753560SHOTR356000ABBOTT LABSCOM002824100110410160SHSOLE10120040ABBOTT LABSCOM00282410052475SHOTR47500ABBVIE INCCOM00287Y109154810104SHSOLE1010400ABBVIE INCCOM00287Y10986559SHOTR55900ADOBE SYSTEMS INCORPORATEDCOM00724F1016081662SHSOLE166200ADOBE SYSTEMS INCORPORATEDCOM00724F1012465SHOTR6500AGILENT TECHNOLOGIES INCCOM00846U101129310888SHSOLE1088800AGILENT TECHNOLOGIES INCCOM00846U10119160SHOTR16000ALLIANT ENERGY CORPCOM0188021082504260SHSOLE426000ALLIANT ENERGY CORPCOM01880210818300SHOTR30000ALLSTATE CORPCOM0200021012882270SHSOLE2195075ALPHABET INCCAP STK CL C02079K107273125SHSOLE12500ALPHABET INCCAP STK CL A02079K30530551402SHSOLE140200ALPHABET INCCAP STK CL A02079K30516676SHOTR7600AMAZON COM INCCOM023135106173616345SHSOLE1634500AMAZON COM INCCOM02313510672680SHOTR68000AMERICAN EXPRESS COCOM0258161097075099SHSOLE509900AMERICAN EXPRESS COCOM025816109860SHOTR6000AMERICAN WTR WKS CO INC NEWCOM0304201032191475SHSOLE147500AMERIPRISE FINL INCCOM03076C1062481045SHSOLE104500AMERIPRISE FINL INCCOM03076C1061040SHOTR4000AMGEN INCCOM0311621009523913SHSOLE36130300AMGEN INCCOM031162100103425SHOTR42500ANR INCRIGHT 03/31/202303634H118015154SHSOLE1515400APPLE INCCOM037833100728753296SHSOLE5329600APPLE INCCOM0378331001761290SHOTR129000AUTOMATIC DATA PROCESSING INCOM053015103194924SHSOLE92400AUTOMATIC DATA PROCESSING INCOM05301510374350SHOTR35000AUTONATION INCCOM05329W102149213354SHSOLE1335400AUTONATION INCCOM05329W10253475SHOTR47500AUTOZONE INCCOM053332102432201SHSOLE20100AUTOZONE INCCOM0533321023014SHOTR1400BK OF AMERICA CORPCOM06050510453117058SHSOLE166580400BK OF AMERICA CORPCOM060505104471510SHOTR151000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025061855SHSOLE185500BERKSHIRE HATHAWAY INC DELCL B NEW084670702266975SHOTR97500BLACKROCK INCCOM09247X1019511562SHSOLE156200BLACKROCK INCCOM09247X1015590SHOTR9000BLACKSTONE INCCOM09260D107132114482SHSOLE1448200BLACKSTONE INCCOM09260D10721225SHOTR22500BRISTOL-MYERS SQUIBB COCOM11012210889911671SHSOLE108710800BRISTOL-MYERS SQUIBB COCOM1101221081842390SHOTR239000CME GROUP INCCOM12572Q1052261105SHSOLE110500CME GROUP INCCOM12572Q10546225SHOTR22500CVS HEALTH CORPCOM1266501003293556SHSOLE355600CVS HEALTH CORPCOM12665010012125SHOTR12500CATALENT INCCOM1488061027567043SHSOLE704300CATALENT INCCOM148806102980SHOTR8000CELANESE CORP DELCOM1508701032672267SHSOLE226700CELANESE CORP DELCOM150870103975SHOTR7500CHEVRON CORP NEWCOM166764100262318118SHSOLE177900328CHEVRON CORP NEWCOM166764100117805SHOTR80500CISCO SYS INCCOM17275R1022706333SHSOLE448301850CISCO SYS INCCOM17275R102841965SHOTR196500CINTAS CORPCOM172908105291780SHSOLE78000COCA COLA COCOM1912161005027973SHSOLE78230150COCA COLA COCOM19121610044700SHOTR70000COLGATE PALMOLIVE COCOM1941621033984965SHSOLE496500COLGATE PALMOLIVE COCOM19416210336450SHOTR45000COMCAST CORP NEWCL A20030N10152713436SHSOLE1343600COMCAST CORP NEWCL A20030N10124610SHOTR61000COSTCO WHSL CORP NEWCOM22160K105205427SHSOLE42700CROWN CASTLE INTL CORP NEWCOM22822V1015133049SHSOLE304900CROWN CASTLE INTL CORP NEWCOM22822V10123135SHOTR13500DBX ETF TRXTRACK MSCI EAFE233051200107430842SHSOLE3084200DBX ETF TRXTRACK MSCI EAFE233051200451305SHOTR10302750DANAHER CORPORATIONCOM235851102253997SHSOLE99700DISNEY WALT COCOM2546871068398892SHSOLE8880012DISNEY WALT COCOM25468710621225SHOTR22500DOMINION ENERGY INCCOM25746U1097929928SHSOLE882801100DOMINION ENERGY INCCOM25746U10931385SHOTR38500DOVER CORPCOM2600031084543742SHSOLE374200DOVER CORPCOM260003108755SHOTR5500DUKE ENERGY CORP NEWCOM NEW26441C2042572397SHSOLE17220675DUKE REALTY CORPCOM NEW26441150592916902SHSOLE1690200DUKE REALTY CORPCOM NEW26441150520370SHOTR37000EASTMAN CHEM COCOM2774321003654068SHSOLE406800EASTMAN CHEM COCOM27743210014155SHOTR15500ELECTRONIC ARTS INCCOM2855121092051682SHSOLE168200EMERSON ELEC COCOM29101110491311476SHSOLE113760100EMERSON ELEC COCOM29101110422280SHOTR28000ENTEGRIS INCCOM29362U1046176693SHSOLE669300ENTEGRIS INCCOM29362U104780SHOTR8000EXXON MOBIL CORPCOM30231G10299011555SHSOLE113550200EXXON MOBIL CORPCOM30231G1022322710SHOTR271000META PLATFORMS INCCL A30303M1029165680SHSOLE568000META PLATFORMS INCCL A30303M10229180SHOTR18000FISERV INCCOM3377381085996733SHSOLE673300FISERV INCCOM33773810827300SHOTR30000FLEXSHARES TRIBOXX 5YR TRGT33939L6052527100217SHSOLE10021700FLEXSHARES TRIBOXX 5YR TRGT33939L605803155SHOTR29801750GENERAC HLDGS INCCOM3687361046783220SHSOLE322000GENERAC HLDGS INCCOM3687361042096SHOTR9600GENERAL DYNAMICS CORPCOM3695501087793520SHSOLE31200400GENERAL DYNAMICS CORPCOM3695501083171435SHOTR143500GILEAD SCIENCES INCCOM3755581032974797SHSOLE479700HESS CORPCOM42809H1074424173SHSOLE417300HESS CORPCOM42809H10714135SHOTR13500HOME DEPOT INCCOM43707610210043659SHSOLE31290530HOME DEPOT INCCOM4370761022951075SHOTR107500HONEYWELL INTL INCCOM4385161061811039SHSOLE103900HONEYWELL INTL INCCOM43851610630170SHOTR17000ILLINOIS TOOL WKS INCCOM4523081094802636SHSOLE18760760ILLINOIS TOOL WKS INCCOM452308109130715SHOTR71500INFOSYS LTDSPONSORED ADR456788108101454784SHSOLE545340250INFOSYS LTDSPONSORED ADR456788108281539SHOTR153900INTEL CORPCOM45814010037710066SHSOLE10036030INTEL CORPCOM45814010031825SHOTR82500INTERCONTINENTAL EXCHANGE INCOM45866F1044694982SHSOLE498200INTERNATIONAL BUSINESS MACHSCOM4592001013772669SHSOLE266900INTERNATIONAL BUSINESS MACHSCOM45920010147335SHOTR33500INTUITCOM461202103354918SHSOLE91800ISHARES TRCORE US AGGBD ET46428722614591143503SHSOLE143408095ISHARES TRCORE US AGGBD ET4642872264564480SHOTR41103700ISHARES TRMSCI EMG MKT ETF46428723474618593SHSOLE1859300ISHARES TRIBOXX INV CP ETF464287242860378186SHSOLE7818600ISHARES TRIBOXX INV CP ETF4642872423232940SHOTR26153250ISHARES TRS&P 500 GRWT ETF4642873092944870SHSOLE487000ISHARES TRS&P 500 VAL ETF4642874083262370SHSOLE237000ISHARES TRMSCI EAFE ETF464287465466774678SHSOLE745680110ISHARES TRMSCI EAFE ETF4642874651802884SHOTR27741100ISHARES TRRUS MID CAP ETF464287499451269784SHSOLE69736048ISHARES TRRUS MID CAP ETF4642874992043159SHOTR3099600ISHARES TRUS CONSUM DISCRE4642875801843242SHSOLE324200ISHARES TRUS CONSUM DISCRE4642875801132000SHOTR200000ISHARES TRRUS 1000 VAL ETF4642875982211525SHSOLE152500ISHARES TRRUS 1000 ETF4642876222551225SHSOLE122500ISHARES TRRUS 1000 ETF464287622100483SHOTR48300ISHARES TRRUSSELL 2000 ETF464287655273016118SHSOLE16098020ISHARES TRRUSSELL 2000 ETF464287655150886SHOTR88600ISHARES TRRUSSELL 3000 ETF464287689404318596SHSOLE1859600ISHARES TRRUSSELL 3000 ETF4642876896352920SHOTR292000ISHARES TRU.S. TECH ETF4642877211922402SHSOLE240200ISHARES TRU.S. TECH ETF464287721961200SHOTR120000ISHARES TRUS INDUSTRIALS4642877541751987SHSOLE198700ISHARES TRUS INDUSTRIALS46428775431348SHOTR34800ISHARES TRU.S. FINLS ETF46428778878311193SHSOLE1119300ISHARES TRU.S. FINLS ETF464287788731050SHOTR105000ISHARES TRSHRT NAT MUN ETF4642881585355110SHSOLE511000ISHARES TRIBOXX HI YD ETF4642885135637654SHSOLE765400ISHARES TRIBOXX HI YD ETF46428851327370SHOTR37000ISHARES TRMBS ETF4642885883563652SHSOLE365200ISHARES TRMBS ETF464288588225SHOTR2500ISHARES TRISHS 1-5YR INVS4642886461993937SHSOLE393700ISHARES TRISHS 1-5YR INVS464288646122SHOTR2200ISHARES TRBROAD USD HIGH46435U8533867111686SHSOLE11168600ISHARES TRBROAD USD HIGH46435U8532206365SHOTR62251400JPMORGAN CHASE & COCOM46625H100164714625SHSOLE14528097JPMORGAN CHASE & COCOM46625H1001731535SHOTR153500JOHNSON & JOHNSONCOM47816010416109069SHSOLE906900JOHNSON & JOHNSONCOM478160104116656SHOTR65600KKR & CO INCCOM48251W10488219053SHSOLE1905300KKR & CO INCCOM48251W10418395SHOTR39500KIMBERLY-CLARK CORPCOM49436810385632SHSOLE63200KIMBERLY-CLARK CORPCOM4943681031891400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM50243110913225471SHSOLE547100L3HARRIS TECHNOLOGIES INCCOM502431109106440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4093431465SHSOLE146500LABORATORY CORP AMER HLDGSCOM NEW50540R40923100SHOTR10000LILLY ELI & COCOM53245710816605119SHSOLE511900LILLY ELI & COCOM53245710857175SHOTR17500LOWES COS INCCOM5486611075142940SHSOLE294000LULULEMON ATHLETICA INCCOM5500211092831039SHSOLE103900LULULEMON ATHLETICA INCCOM5500211091450SHOTR5000MARATHON PETE CORPCOM56585A1025186299SHSOLE629900MARATHON PETE CORPCOM56585A10221260SHOTR26000MCDONALDS CORPCOM58013510119067720SHSOLE7680040MCDONALDS CORPCOM58013510137150SHOTR15000MERCK & CO INCCOM58933Y1055185687SHSOLE568700MERCK & CO INCCOM58933Y10546500SHOTR50000MICROSOFT CORPCOM594918104763429725SHSOLE291700555MICROSOFT CORPCOM5949181047592955SHOTR295500MOLINA HEALTHCARE INCCOM60855R1008463025SHSOLE302500MOLINA HEALTHCARE INCCOM60855R100830SHOTR3000MONDELEZ INTL INCCL A609207105162726208SHSOLE260580150MONDELEZ INTL INCCL A60920710539635SHOTR63500MORGAN STANLEYCOM NEW61744644882410840SHSOLE107400100MORGAN STANLEYCOM NEW61744644829385SHOTR38500NEXTERA ENERGY INCCOM65339F101208326895SHSOLE262950600NEXTERA ENERGY INCCOM65339F1013774865SHOTR486500NORFOLK SOUTHN CORPCOM6558441087933487SHSOLE25370950NORFOLK SOUTHN CORPCOM655844108835SHOTR3500NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10213110599SHSOLE859902000NVIDIA CORPORATIONCOM67066G104209213799SHSOLE1379900NVIDIA CORPORATIONCOM67066G10468450SHOTR45000ORACLE CORPCOM68389X10598014021SHSOLE1302101000ORACLE CORPCOM68389X1051482125SHOTR212500PEPSICO INCCOM7134481087374420SHSOLE442000PEPSICO INCCOM7134481083562139SHOTR213900PFIZER INCCOM71708110360111469SHSOLE112690200PFIZER INCCOM717081103861642SHOTR164200PHILIP MORRIS INTL INCCOM7181721094504561SHSOLE456100PROCTER AND GAMBLE COCOM742718109227515822SHSOLE154490373PROCTER AND GAMBLE COCOM7427181091751215SHOTR121500PUBLIC SVC ENTERPRISE GRP INCOM7445731062664202SHSOLE420200PUBLIC SVC ENTERPRISE GRP INCOM7445731068125SHOTR12500PUBLIC STORAGECOM74460D109278888SHSOLE88800PUBLIC STORAGECOM74460D1091135SHOTR3500SPDR S&P 500 ETF TRTR UNIT78462F10329247752SHSOLE775200SPDR S&P 500 ETF TRTR UNIT78462F103136361SHOTR36100SPDR GOLD TRGOLD SHS78463V1074432632SHSOLE263200SPDR SER TRPORT MTG BK ETF78464A3836426281215SHSOLE28121500SPDR SER TRPORT MTG BK ETF78464A38330513360SHOTR129653950SCHWAB STRATEGIC TRUS BRD MKT ETF808524102276962665SHSOLE620950570SCHWAB STRATEGIC TRUS BRD MKT ETF808524102531210SHOTR121000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300219037759SHSOLE3775900SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001041800SHOTR11706300SCHWAB STRATEGIC TRUS LCAP VA ETF808524409146023397SHSOLE2339700SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091161855SHOTR12006550SCHWAB STRATEGIC TRUS MID-CAP ETF808524508154324605SHSOLE2460500SCHWAB STRATEGIC TRUS MID-CAP ETF80852450820320SHOTR32000SCHWAB STRATEGIC TRUS SML CAP ETF808524607301877396SHSOLE7739600SCHWAB STRATEGIC TRUS SML CAP ETF808524607782005SHOTR1915900SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706154360807SHSOLE6080700SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706863395SHOTR3325700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797215330058SHSOLE3005800SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479747655SHOTR65500SCHWAB STRATEGIC TRINTL EQTY ETF8085248056296200177SHSOLE19910201075SCHWAB STRATEGIC TRINTL EQTY ETF8085248051585026SHOTR502600SCHWAB STRATEGIC TRUS AGGREGATE B808524839401583867SHSOLE8386700SCRIPPS E W CO OHIOCL A NEW81105440237229803SHSOLE2980300SCRIPPS E W CO OHIOCL A NEW811054402201565SHOTR156500SELECT SECTOR SPDR TRSBI MATERIALS81369Y10077610537SHSOLE1053700SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013170SHOTR17000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209245719159SHSOLE1915900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20926205SHOTR20500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308140719492SHSOLE1949200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30824330SHOTR33000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407197114335SHSOLE1433500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723170SHOTR17000SELECT SECTOR SPDR TRENERGY81369Y50684411803SHSOLE1180300SELECT SECTOR SPDR TRENERGY81369Y50610134SHOTR13400SELECT SECTOR SPDR TRFINANCIAL81369Y605179156963SHSOLE5696300SELECT SECTOR SPDR TRFINANCIAL81369Y60518575SHOTR57500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704129614843SHSOLE1484300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704670SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803476737501SHSOLE373260175SELECT SECTOR SPDR TRTECHNOLOGY81369Y80350395SHOTR39500SELECT SECTOR SPDR TRCOMMUNICATION81369Y852203437482SHSOLE3748200SELECT SECTOR SPDR TRCOMMUNICATION81369Y85214250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602676541SHSOLE654100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866288950SHSOLE895000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88612165SHOTR16500SERVICENOW INCCOM81762P102266560SHSOLE56000SHERWIN WILLIAMS COCOM8243481068563821SHSOLE382100SHERWIN WILLIAMS COCOM82434810642189SHOTR18900SONY GROUP CORPORATIONSPONSORED ADR8356993076678161SHSOLE816100SONY GROUP CORPORATIONSPONSORED ADR83569930725303SHOTR30300SOUTHERN COCOM8425871072904073SHSOLE307301000SOUTHERN COCOM84258710714200SHOTR20000SYNOPSYS INCCOM87160710724057920SHSOLE7880040SYNOPSYS INCCOM8716071072480SHOTR8000TESLA INCCOM88160R101446663SHSOLE66300TEXAS INSTRS INCCOM88250810413618860SHSOLE886000TEXAS INSTRS INCCOM88250810442275SHOTR27500THERMO FISHER SCIENTIFIC INCCOM88355610226014787SHSOLE41870600THERMO FISHER SCIENTIFIC INCCOM88355610292170SHOTR170003M COCOM88579Y1013512710SHSOLE2710003M COCOM88579Y10126200SHOTR20000TRACTOR SUPPLY COCOM89235610613627027SHSOLE702700TRACTOR SUPPLY COCOM89235610641213SHOTR21300UDR INCCOM9026531042054454SHSOLE229402160UDR INCCOM9026531041673621SHOTR362100UNION PAC CORPCOM9078181089624511SHSOLE451100UNION PAC CORPCOM90781810844205SHOTR20500UNITEDHEALTH GROUP INCCOM91324P10220884065SHSOLE406500UNITEDHEALTH GROUP INCCOM91324P10264125SHOTR12500VALERO ENERGY CORPCOM91913Y1006606213SHSOLE621300VALERO ENERGY CORPCOM91913Y10021200SHOTR20000VANGUARD STAR FDSVG TL INTL STK F9219097682695220SHSOLE522000VANGUARD STAR FDSVG TL INTL STK F9219097687135SHOTR13500VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4075284106666SHSOLE10666600VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072745540SHOTR54351050VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098070105817SHSOLE1054470370VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093454530SHOTR4470600VANGUARD INDEX FDSS&P 500 ETF SHS9229083633521015SHSOLE101500VANGUARD INDEX FDSREAL ESTATE ETF9229085537778531SHSOLE83610170VANGUARD INDEX FDSREAL ESTATE ETF92290855341445SHOTR44500VERIZON COMMUNICATIONS INCCOM92343V104132726148SHSOLE2514801000VERIZON COMMUNICATIONS INCCOM92343V104571115SHOTR111500VISA INCCOM CL A92826C8394692381SHSOLE238100VISA INCCOM CL A92826C83932165SHOTR16500WALMART INCCOM9311421034773922SHSOLE392200WALMART INCCOM93114210361505SHOTR50500WASTE MGMT INC DELCOM94106L1094232765SHSOLE276500WASTE MGMT INC DELCOM94106L109855SHOTR5500XCEL ENERGY INCCOM98389B1004346134SHSOLE613400XCEL ENERGY INCCOM98389B10015205SHOTR20500YETI HLDGS INCCOM98585X1042435610SHSOLE561000YETI HLDGS INCCOM98585X1046140SHOTR14000