0001730383-23-000005.txt : 20231116 0001730383-23-000005.hdr.sgml : 20231116 20231116111034 ACCESSION NUMBER: 0001730383-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 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: 231413056 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 09-30-2023 09-30-2023 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 10-31-2023 0 251 239768345 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10122157987215SHSOLE67150500ACCENTURE PLC IRELANDSHS CLASS AG1151C101153555500SHOTR50000LINDE PLCSHSG549501036486331742SHSOLE174200AFLAC INCCOM0010551024365545688SHSOLE568800AFLAC INCCOM00105510234921455SHOTR45500AT&T INCCOM00206R10235702523770SHSOLE2377000AT&T INCCOM00206R102488153250SHOTR325000ABBOTT LABSCOM0028241007596917844SHSOLE784400ABBOTT LABSCOM00282410046003475SHOTR47500ABBVIE INCCOM00287Y109215749414474SHSOLE1447400ABBVIE INCCOM00287Y10996739649SHOTR64900ADOBE INCCOM00724F1015685381115SHSOLE111500ADOBE INCCOM00724F1012549550SHOTR5000AIR PRODS & CHEMS INCCOM0091581066042082132SHSOLE213200AIR PRODS & CHEMS INCCOM0091581062493988SHOTR8800ALLIANT ENERGY CORPCOM0188021081889553900SHSOLE390000ALLIANT ENERGY CORPCOM01880210814535300SHOTR30000ALPHABET INCCAP STK CL 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5YR TRGT33939L60522825995SHOTR99500GENERAL DYNAMICS CORPCOM3695501085891062666SHSOLE22660400GENERAL DYNAMICS CORPCOM3695501082865981297SHOTR129700GILEAD SCIENCES INCCOM3755581033496704666SHSOLE466600HESS CORPCOM42809H1072120581386SHSOLE138600HOME DEPOT INCCOM43707610219537666466SHSOLE59660500HOME DEPOT INCCOM4370761023202891060SHOTR106000HONEYWELL INTL INCCOM4385161069985195405SHSOLE540500HONEYWELL INTL INCCOM43851610627711150SHOTR15000ILLINOIS TOOL WKS INCCOM4523081092694621170SHSOLE4550715ILLINOIS TOOL WKS INCCOM452308109164671715SHOTR71500INTEL CORPCOM4581401003156488879SHSOLE887900INTEL CORPCOM45814010014220400SHOTR40000INTERCONTINENTAL EXCHANGE INCOM45866F1044663744239SHSOLE423900INTERNATIONAL BUSINESS MACHSCOM4592001012979972124SHSOLE212400INTERNATIONAL BUSINESS MACHSCOM45920010147000335SHOTR33500INTUITIVE SURGICAL INCCOM NEW46120E6025053691729SHSOLE172900INTUITIVE SURGICAL INCCOM NEW46120E6022192175SHOTR7500ISHARES TRCORE S&P500 ETF4642872004311471004SHSOLE100400ISHARES TRCORE 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A6092071056197428930SHSOLE893000MORGAN STANLEYCOM NEW617446448129365215840SHSOLE1584000MORGAN STANLEYCOM NEW61744644831442385SHOTR38500NEXTERA ENERGY INCCOM65339F101147842525806SHSOLE252060600NEXTERA ENERGY INCCOM65339F1012833564946SHOTR494600NORFOLK SOUTHN CORPCOM6558441086414013257SHSOLE23070950NVIDIA CORPORATIONCOM67066G10442650769805SHSOLE980500NVIDIA CORPORATIONCOM67066G10469598160SHOTR16000ORACLE CORPCOM68389X105153488614491SHSOLE1349101000ORACLE CORPCOM68389X1052250802125SHOTR212500PEPSICO INCCOM7134481087002534132SHSOLE413200PEPSICO INCCOM7134481083463352044SHOTR204400PFIZER INCCOM7170811033200249648SHSOLE964800PFIZER INCCOM717081103528061592SHOTR159200PHILIP MORRIS INTL INCCOM7181721094287374631SHSOLE463100PROCTER AND GAMBLE COCOM742718109219455215045SHSOLE147450300PROCTER AND GAMBLE COCOM742718109138567950SHOTR95000PROLOGIS INC.COM74340W1039857648785SHSOLE878500PROLOGIS INC.COM74340W10322442200SHOTR20000PUBLIC SVC ENTERPRISE GRP INCOM7445731062266153982SHSOLE398200PUBLIC SVC ENTERPRISE GRP INCOM7445731067113125SHOTR12500PUBLIC STORAGECOM74460D1093560151351SHSOLE135100PUBLIC STORAGECOM74460D1091238547SHOTR4700SPDR S&P 500 ETF TRTR UNIT78462F10332009707488SHSOLE748800SPDR S&P 500 ETF TRTR UNIT78462F103150900353SHOTR35300SPDR GOLD TRGOLD SHS78463V1074392542562SHSOLE256200SPDR SER TRPORT MTG BK ETF78464A3835716984274855SHSOLE2744603950SPDR SER TRPORT MTG BK ETF78464A38322823810973SHOTR1097300SCHWAB STRATEGIC TRUS BRD MKT ETF808524102351547170521SHSOLE7052100SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012459164860SHSOLE486000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300252796534763SHSOLE344633000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001392581915SHOTR191500SCHWAB STRATEGIC TRUS LCAP VA ETF80852440990211713995SHSOLE136403550SCHWAB STRATEGIC TRUS LCAP VA ETF80852440942543660SHOTR66000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508157139423218SHSOLE2321800SCHWAB STRATEGIC TRUS SML CAP ETF808524607324803278417SHSOLE78327900SCHWAB STRATEGIC TRUS SML CAP ETF80852460741005990SHOTR99000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706149421562415SHSOLE62345700SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706381841595SHOTR159500SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797304536843038SHSOLE4303800SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479721935310SHOTR31000SCHWAB STRATEGIC TRINTL EQTY ETF8085248056654597195954SHSOLE19595400SCHWAB STRATEGIC TRINTL EQTY ETF808524805305690SHOTR9000SCHWAB STRATEGIC TRUS AGGREGATE B808524839299560967728SHSOLE6772800SELECT SECTOR SPDR TRSBI MATERIALS81369Y100102766913083SHSOLE1308300SELECT SECTOR SPDR TRSBI MATERIALS81369Y100746295SHOTR9500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209277717921572SHSOLE2157200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308148918621642SHSOLE2164200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407211028613109SHSOLE1310900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407643940SHOTR4000SELECT SECTOR SPDR TRENERGY81369Y506120770013361SHSOLE1336100SELECT SECTOR SPDR TRENERGY81369Y50619705218SHOTR21800SELECT SECTOR SPDR TRFINANCIAL81369Y605219907166297SHSOLE6629700SELECT SECTOR SPDR TRINDL81369Y704177262917485SHSOLE1748500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803673162141064SHSOLE4106400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803327820SHOTR2000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852204257131151SHSOLE3115100SELECT SECTOR SPDR TRCOMMUNICATION81369Y852327850SHOTR5000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603174649318SHSOLE931800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88665871911178SHSOLE1117800SEMPRACOM8168511093368844952SHSOLE495200SEMPRACOM81685110927212400SHOTR40000SHERWIN WILLIAMS COCOM8243481065822792283SHSOLE228300SHERWIN WILLIAMS COCOM82434810632901129SHOTR12900SOUTHERN COCOM8425871072053563173SHSOLE317300SYNOPSYS INCCOM87160710712360062693SHSOLE269300TJX COS INC NEWCOM872540109130538014687SHSOLE1468700T-MOBILE US INCCOM8725901045356913825SHSOLE382500TESLA INCCOM88160R1017091232834SHSOLE283400TEXAS INSTRS INCCOM882508104205552212927SHSOLE1292700TEXAS INSTRS INCCOM88250810423056145SHOTR14500THERMO FISHER SCIENTIFIC INCCOM88355610222362594418SHSOLE38180600THERMO FISHER SCIENTIFIC INCCOM8835561024049380SHOTR80003M COCOM88579Y1012527742700SHSOLE2700003M COCOM88579Y10118724200SHOTR20000TRACTOR SUPPLY COCOM8923561062381771173SHSOLE117300UDR INCCOM9026531041398263920SHSOLE176002160UDR INCCOM9026531041155703240SHOTR324000UNION PAC CORPCOM90781810817288188490SHSOLE849000UNION PAC CORPCOM90781810841744205SHOTR20500UNITED PARCEL SERVICE INCCL B91131210612291907886SHSOLE788600UNITEDHEALTH GROUP INCCOM91324P10224997744958SHSOLE495800UNITEDHEALTH GROUP INCCOM91324P1022268845SHOTR4500VALERO ENERGY CORPCOM91913Y1008178085771SHSOLE577100VALERO ENERGY CORPCOM91913Y10020406144SHOTR14400VANGUARD STAR FDSVG TL INTL STK F9219097683226726029SHSOLE602900VANGUARD STAR FDSVG TL INTL STK F92190976812577235SHOTR23500VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407473067398906SHSOLE988011050VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072129864453SHOTR445300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098993050119668SHSOLE1193583100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093441874580SHOTR458000VANGUARD INDEX FDSS&P 500 ETF SHS9229083633946631005SHSOLE100500VANGUARD INDEX FDSREAL ESTATE ETF9229085537236879565SHSOLE9545020VANGUARD INDEX FDSREAL ESTATE ETF92290855316266215SHOTR21500VERIZON COMMUNICATIONS INCCOM92343V10477693223972SHSOLE2397200VERIZON COMMUNICATIONS INCCOM92343V104345161065SHOTR106500VISA INCCOM CL A92826C8394567991986SHSOLE198600VISA INCCOM CL A92826C83923001100SHOTR10000WALMART INCCOM93114210312576897864SHSOLE786400WALMART INCCOM93114210366370415SHOTR41500WASTE MGMT INC DELCOM94106L1092650931739SHSOLE173900