0001730383-23-000003.txt : 20230425 0001730383-23-000003.hdr.sgml : 20230425 20230425150356 ACCESSION NUMBER: 0001730383-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23844362 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 03-31-2023 03-31-2023 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 04-24-2023 0 266 239748785 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10119860936949SHSOLE64490500ACCENTURE PLC IRELANDSHS CLASS AG1151C101142905500SHOTR50000LINDE PLCSHSG549501036333941782SHSOLE178200ASML HOLDING N VN Y REGISTRY SHSN07059210243694358SHSOLE35800AFLAC INCCOM0010551023782165862SHSOLE586200AFLAC INCCOM00105510229356455SHOTR45500AT&T INCCOM00206R10249570625751SHSOLE2429501456AT&T INCCOM00206R102685303560SHOTR356000ABBOTT LABSCOM0028241009269349154SHSOLE9134020ABBOTT LABSCOM00282410048098475SHOTR47500ABBVIE INCCOM00287Y109218464313708SHSOLE1370800ABBVIE INCCOM00287Y109107415674SHOTR67400ADOBE SYSTEMS INCORPORATEDCOM00724F1014975121291SHSOLE129100ADOBE SYSTEMS INCORPORATEDCOM00724F1011926850SHOTR5000AGILENT TECHNOLOGIES INCCOM00846U1013576082585SHSOLE258500AIR PRODS & CHEMS INCCOM0091581065479961908SHSOLE190800AIR PRODS & CHEMS INCCOM0091581062527488SHOTR8800ALLIANT ENERGY CORPCOM0188021082178724080SHSOLE408000ALLIANT ENERGY CORPCOM01880210816020300SHOTR30000ALLSTATE CORPCOM0200021012283792061SHSOLE1986075ALPHABET INCCAP STK CL C02079K1072351442261SHSOLE226100ALPHABET INCCAP STK CL A02079K305316874430548SHSOLE3054800ALPHABET INCCAP STK CL A02079K3051141031100SHOTR110000AMAZON COM INCCOM023135106230243722291SHSOLE2229100AMAZON COM INCCOM02313510641316400SHOTR40000AMERICAN EXPRESS COCOM02581610912527957595SHSOLE759500AMERIPRISE FINL INCCOM03076C106289642945SHSOLE94500AMERIPRISE FINL INCCOM03076C1061226040SHOTR4000AMGEN INCCOM0311621009246933825SHSOLE35250300AMGEN INCCOM031162100102743425SHOTR42500ANR INCRT03634H1183015154SHSOLE1515400APPLE INCCOM037833100848459951453SHSOLE5145300APPLE INCCOM0378331002259131370SHOTR137000AUTOMATIC DATA PROCESSING INCOM053015103160293720SHSOLE72000AUTOMATIC DATA PROCESSING INCOM05301510377920350SHOTR35000AUTONATION INCCOM05329W1023477232588SHSOLE258800AUTONATION INCCOM05329W10215048112SHOTR11200AUTOZONE INCCOM053332102378555154SHSOLE15400AUTOZONE INCCOM053332102196658SHOTR800BANK AMERICA CORPCOM06050510481029528332SHSOLE279320400BANK AMERICA CORPCOM060505104364651275SHOTR127500BERKSHIRE HATHAWAY INC DELCL B NEW08467070217880875791SHSOLE579100BERKSHIRE HATHAWAY INC DELCL B NEW084670702278819903SHOTR90300BLACKROCK INCCOM09247X1019126791364SHSOLE136400BLACKROCK INCCOM09247X1015620684SHOTR8400BLACKSTONE INCCOM09260D1072513982862SHSOLE286200BRISTOL-MYERS SQUIBB COCOM110122108131179418926SHSOLE182760650BRISTOL-MYERS SQUIBB COCOM1101221081483232140SHOTR214000BROADCOM INCCOM11135F10112503611949SHSOLE1924025CME GROUP INCCOM12572Q105177156925SHSOLE92500CME GROUP INCCOM12572Q10543092225SHOTR22500CVS HEALTH CORPCOM1266501007085459535SHSOLE953500CVS HEALTH CORPCOM12665010018280246SHOTR24600CHEVRON CORP NEWCOM166764100294634318058SHSOLE177400318CHEVRON CORP NEWCOM16676410088922545SHOTR54500CISCO SYS INCCOM17275R10294609218098SHSOLE1601302085CISCO SYS INCCOM17275R1021040271990SHOTR199000CINTAS CORPCOM172908105279921605SHSOLE60500COCA COLA COCOM191216100114228218415SHSOLE182650150COCA COLA COCOM19121610043421700SHOTR70000COLGATE PALMOLIVE COCOM1941621033733454968SHSOLE496800COLGATE PALMOLIVE COCOM19416210333817450SHOTR45000COMCAST CORP NEWCL A20030N1013377028908SHSOLE890800COMCAST CORP NEWCL A20030N1019932262SHOTR26200CONOCOPHILLIPSCOM20825C1046155986205SHSOLE620500CORTEVA INCCOM22052L1045862139720SHSOLE972000CROWN CASTLE INCCOM22822V1012632631967SHSOLE196700CROWN CASTLE INCCOM22822V10118068135SHOTR13500DBX ETF TRXTRACK MSCI EAFE233051200139786239712SHSOLE394372750DBX ETF TRXTRACK MSCI EAFE2330512005456155SHOTR15500DISNEY WALT COCOM254687106107900010776SHSOLE10764012DISNEY WALT COCOM25468710610013100SHOTR10000DOMINION ENERGY INCCOM25746U10957729410325SHSOLE94000925DOMINION ENERGY INCCOM25746U10921525385SHOTR38500DOVER CORPCOM2600031082766821821SHSOLE182100DOW INCCOM2605571033397746198SHSOLE619800DUKE ENERGY CORP NEWCOM NEW26441C2042182152262SHSOLE16620600DUPONT DE NEMOURS INCCOM26614N1023377494706SHSOLE470600EMERSON ELEC COCOM2910111042610712996SHSOLE28960100EXXON MOBIL CORPCOM30231G102116407810615SHSOLE104150200EXXON MOBIL CORPCOM30231G1022971782710SHOTR271000META PLATFORMS INCCL A30303M10211779625558SHSOLE555800META PLATFORMS INCCL A30303M1021695580SHOTR8000FISERV INCCOM3377381086081015380SHSOLE538000FISERV INCCOM33773810812433110SHOTR11000FLEXSHARES TRIBOXX 5YR TRGT33939L6052565866104772SHSOLE1039478250FLEXSHARES TRIBOXX 5YR TRGT33939L60524367995SHOTR99500GENERAL DYNAMICS CORPCOM3695501086310002765SHSOLE23650400GENERAL DYNAMICS CORPCOM3695501082982701307SHOTR130700GILEAD SCIENCES INCCOM3755581033946054756SHSOLE475600HESS CORPCOM42809H1072427111834SHSOLE183400HOME DEPOT INCCOM43707610219114926477SHSOLE59470530HOME DEPOT INCCOM4370761023128271060SHOTR106000HONEYWELL INTL INCCOM4385161069802545129SHSOLE512900HONEYWELL INTL INCCOM43851610628668150SHOTR15000ILLINOIS TOOL WKS INCCOM4523081093632271492SHSOLE7320760ILLINOIS TOOL WKS INCCOM452308109174066715SHOTR71500INTEL CORPCOM4581401002233976838SHSOLE683800INTEL CORPCOM45814010013068400SHOTR40000INTERCONTINENTAL EXCHANGE INCOM45866F1044702434509SHSOLE450900INTERNATIONAL BUSINESS MACHSCOM4592001013275932499SHSOLE249900INTERNATIONAL BUSINESS MACHSCOM45920010143915335SHOTR33500INTUITCOM461202103267052599SHSOLE59900ISHARES TRCORE US AGGBD ET46428722612777933128241SHSOLE1280911500ISHARES TRCORE US AGGBD ET4642872262585652595SHOTR259500ISHARES TRMSCI EMG MKT ETF46428723476911419491SHSOLE1949100ISHARES TRMSCI EMG MKT ETF46428723422689575SHOTR57500ISHARES TRIBOXX INV CP ETF464287242623121856849SHSOLE566741750ISHARES TRIBOXX INV CP ETF4642872421172821070SHOTR107000ISHARES TRS&P 500 GRWT ETF4642873093031584745SHSOLE474500ISHARES TRS&P 500 VAL ETF4642874083513242315SHSOLE231500ISHARES TRMSCI EAFE ETF464287465507134070908SHSOLE70688110110ISHARES TRMSCI EAFE ETF4642874652835053964SHOTR396400ISHARES TRRUS MID CAP ETF464287499441992263214SHSOLE631066048ISHARES TRRUS MID CAP ETF4642874991551522219SHOTR221900ISHARES TRUS CONSUM DISCRE4642875802029323137SHSOLE313700ISHARES TRUS CONSUM DISCRE4642875801313202030SHOTR203000ISHARES TRRUS 1000 ETF4642876222759061225SHSOLE122500ISHARES TRRUS 1000 ETF464287622108786483SHOTR48300ISHARES TRRUSSELL 2000 ETF464287655255896914344SHSOLE14324020ISHARES TRRUSSELL 2000 ETF464287655156100875SHOTR87500ISHARES TRRUSSELL 3000 ETF464287689416440217690SHSOLE1769000ISHARES TRRUSSELL 3000 ETF4642876896793932886SHOTR288600ISHARES TRU.S. TECH ETF4642877213209363458SHSOLE345800ISHARES TRU.S. TECH ETF4642877211113721200SHOTR120000ISHARES TRUS INDUSTRIALS4642877542207522204SHSOLE220400ISHARES TRUS INDUSTRIALS46428775437159371SHOTR37100ISHARES TRU.S. FINLS ETF46428778876119810700SHSOLE1070000ISHARES TRU.S. FINLS ETF464287788779691096SHOTR109600ISHARES TRSHRT NAT MUN ETF4642881586505866215SHSOLE621500ISHARES TRIBOXX HI YD ETF4642885135577857383SHSOLE738300ISHARES TRIBOXX HI YD ETF46428851327953370SHOTR37000ISHARES TRMBS ETF4642885882445922582SHSOLE258200ISHARES TRBROAD USD HIGH46435U8533750951105512SHSOLE1053721400ISHARES TRBROAD USD HIGH46435U8532061905800SHOTR580000JPMORGAN CHASE & COCOM46625H100156502312010SHSOLE11913097JPMORGAN CHASE & COCOM46625H100116888897SHOTR89700JOHNSON & JOHNSONCOM47816010413641558801SHSOLE880100JOHNSON & JOHNSONCOM47816010451925335SHOTR33500KIMBERLY-CLARK CORPCOM49436810367378502SHSOLE50200KIMBERLY-CLARK CORPCOM4943681031879081400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM5024311099621644903SHSOLE490300L3HARRIS TECHNOLOGIES INCCOM50243110986345440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4092998511307SHSOLE130700LABORATORY CORP AMER HLDGSCOM NEW50540R4091101248SHOTR4800LILLY ELI & COCOM53245710815313094459SHSOLE445900LILLY ELI & COCOM532457108103026300SHOTR30000LOWES COS INCCOM5486611075379192690SHSOLE269000MARATHON PETE CORPCOM56585A1024732533510SHSOLE351000MARATHON PETE CORPCOM56585A10226966200SHOTR20000MASTERCARD INCORPORATEDCL A57636Q1049241512543SHSOLE254300MCDONALDS CORPCOM580135101321299811491SHSOLE11451040MCDONALDS CORPCOM58013510141941150SHOTR15000MERCK & CO INCCOM58933Y105167436515738SHSOLE156380100MERCK & CO INCCOM58933Y10542556400SHOTR40000MICROSOFT CORPCOM594918104835686928986SHSOLE284310555MICROSOFT CORPCOM5949181047784102700SHOTR270000MONDELEZ INTL INCCL A60920710571518710258SHSOLE101080150MORGAN STANLEYCOM NEW617446448138943515825SHSOLE156750150MORGAN STANLEYCOM NEW61744644836876420SHOTR42000NEXTERA ENERGY INCCOM65339F101198172625710SHSOLE251100600NEXTERA ENERGY INCCOM65339F1013784624910SHOTR491000NORFOLK SOUTHN CORPCOM6558441087169843382SHSOLE24320950NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10212082810599SHSOLE859902000NVIDIA CORPORATIONCOM67066G104388378013982SHSOLE1398200NVIDIA CORPORATIONCOM67066G10449998180SHOTR18000ORACLE CORPCOM68389X105128006513776SHSOLE1277601000ORACLE CORPCOM68389X1051974552125SHOTR212500PEPSICO INCCOM7134481087781284268SHSOLE426800PEPSICO INCCOM7134481083771782069SHOTR206900PFIZER INCCOM71708110344957511019SHSOLE108190200PFIZER INCCOM717081103649531592SHOTR159200PHILIP MORRIS INTL INCCOM7181721094625214756SHSOLE475600PROCTER AND GAMBLE COCOM742718109232384515628SHSOLE152550373PROCTER AND GAMBLE COCOM742718109141255950SHOTR95000PROLOGIS INC.COM74340W10311577409279SHSOLE927900PROLOGIS INC.COM74340W10312477100SHOTR10000PUBLIC SVC ENTERPRISE GRP INCOM7445731062530474052SHSOLE405200PUBLIC SVC ENTERPRISE GRP INCOM7445731067806125SHOTR12500PUBLIC STORAGECOM74460D1094190681387SHSOLE138700PUBLIC STORAGECOM74460D109755325SHOTR2500SPDR S&P 500 ETF TRTR UNIT78462F10331645847730SHSOLE773000SPDR S&P 500 ETF TRTR UNIT78462F103145742356SHOTR35600SPDR GOLD TRGOLD SHS78463V1074822352632SHSOLE263200SPDR SER TRPORT MTG BK ETF78464A3836208425279911SHSOLE2795163950SPDR SER TRPORT MTG BK ETF78464A3832051659250SHOTR925000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102304038963540SHSOLE6354000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300220984933909SHSOLE332796300SCHWAB STRATEGIC TRUS LCAP GR ETF80852430035191540SHOTR54000SCHWAB STRATEGIC TRUS LCAP VA ETF808524409113059917240SHSOLE165856550SCHWAB STRATEGIC TRUS LCAP VA ETF80852440943282660SHOTR66000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508166843124590SHSOLE2459000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508474970SHOTR7000SCHWAB STRATEGIC TRUS SML CAP ETF808524607327322378064SHSOLE77974900SCHWAB STRATEGIC TRUS SML CAP ETF8085246079434225SHOTR22500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706148890360722SHSOLE60652700SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706381281555SHOTR155500SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797347553847506SHSOLE4750600SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479713534185SHOTR18500SCHWAB STRATEGIC TRINTL EQTY ETF8085248057083157203539SHSOLE20246401075SCHWAB STRATEGIC TRINTL EQTY ETF808524805313290SHOTR9000SCHWAB STRATEGIC TRUS AGGREGATE B808524839322281068702SHSOLE6870200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100101736412613SHSOLE1261300SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013712170SHOTR17000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209264214920409SHSOLE2040900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20926539205SHOTR20500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308151213020240SHSOLE2024000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814942200SHOTR20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407192682212885SHSOLE1288500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725421170SHOTR17000SELECT SECTOR SPDR TRENERGY81369Y506110636013357SHSOLE1335700SELECT SECTOR SPDR TRENERGY81369Y50618056218SHOTR21800SELECT SECTOR SPDR TRFINANCIAL81369Y605185772357783SHSOLE5778300SELECT SECTOR SPDR TRFINANCIAL81369Y60518486575SHOTR57500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704162960516106SHSOLE1610600SELECT SECTOR SPDR TRSBI INT-INDS81369Y704708270SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803607392440222SHSOLE400470175SELECT SECTOR SPDR TRTECHNOLOGY81369Y80359648395SHOTR39500SELECT SECTOR SPDR TRCOMMUNICATION81369Y852179782331013SHSOLE3101300SELECT SECTOR SPDR TRCOMMUNICATION81369Y85214492250SHOTR25000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603051328163SHSOLE816300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866743959963SHSOLE996300SEMPRACOM8168511092876571903SHSOLE190300SEMPRACOM81685110930232200SHOTR20000SERVICENOW INCCOM81762P102227712490SHSOLE49000SHERWIN WILLIAMS COCOM8243481066064292698SHSOLE269800SHERWIN WILLIAMS COCOM82434810628995129SHOTR12900SOUTHERN COCOM8425871073094914448SHSOLE344801000SYNOPSYS INCCOM87160710715164173926SHSOLE392600TJX COS INC NEWCOM872540109117712315022SHSOLE1502200TESLA INCCOM88160R101205177989SHSOLE98900TEXAS INSTRS INCCOM882508104240864312949SHSOLE12909040TEXAS INSTRS INCCOM88250810426971145SHOTR14500THERMO FISHER SCIENTIFIC INCCOM88355610226489964596SHSOLE39960600THERMO FISHER SCIENTIFIC INCCOM8835561024610980SHOTR80003M COCOM88579Y1012837972700SHSOLE2700003M COCOM88579Y10121022200SHOTR20000TRACTOR SUPPLY COCOM8923561064940542102SHSOLE210200UDR INCCOM9026531041630083970SHSOLE181002160UDR INCCOM9026531041330343240SHOTR324000UNION PAC CORPCOM90781810817056788475SHSOLE847500UNION PAC CORPCOM90781810846289230SHOTR23000UNITED PARCEL SERVICE INCCL B91131210613212656811SHSOLE6771040UNITED PARCEL SERVICE INCCL B911312106484925SHOTR2500UNITEDHEALTH GROUP INCCOM91324P10223624774999SHSOLE499900UNITEDHEALTH GROUP INCCOM91324P1022126645SHOTR4500VALERO ENERGY CORPCOM91913Y1008353665984SHSOLE598400VALERO ENERGY CORPCOM91913Y10027920200SHOTR20000VANGUARD STAR FDSVG TL INTL STK F9219097682920605290SHSOLE529000VANGUARD STAR FDSVG TL INTL STK F9219097686625120SHOTR12000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074919688100566SHSOLE1004611050VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072181834460SHOTR446000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098703560114175SHSOLE113540310325VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093106374075SHOTR407500VANGUARD INDEX FDSS&P 500 ETF SHS9229083633779501005SHSOLE100500VANGUARD INDEX FDSREAL ESTATE ETF9229085537328288825SHSOLE86550170VANGUARD INDEX FDSREAL ESTATE ETF92290855322836275SHOTR27500VERIZON COMMUNICATIONS INCCOM92343V104158395040729SHSOLE3972901000VERIZON COMMUNICATIONS INCCOM92343V104534731375SHOTR137500VISA INCCOM CL A92826C8394667022070SHSOLE207000VISA INCCOM CL A92826C83922546100SHOTR10000WALMART INCCOM93114210311125107545SHSOLE754500WALMART INCCOM93114210361191415SHOTR41500WASTE MGMT INC DELCOM94106L1093093701896SHSOLE189600XCEL ENERGY INCCOM98389B1003305234901SHSOLE490100XCEL ENERGY INCCOM98389B100411361SHOTR6100