0001730383-24-000001.txt : 20240212 0001730383-24-000001.hdr.sgml : 20240212 20240212153950 ACCESSION NUMBER: 0001730383-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesapeake Wealth Management CENTRAL INDEX KEY: 0001730383 ORGANIZATION NAME: 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: 24619605 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 12-31-2023 12-31-2023 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 02-01-2024 0 253 258982104 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10123791696780SHSOLE62800500ACCENTURE PLC IRELANDSHS CLASS AG1151C101175455500SHOTR50000LINDE PLCSHSG549501036743851642SHSOLE164200AFLAC INCCOM0010551024692605688SHSOLE568800AFLAC INCCOM00105510237537455SHOTR45500AT&T INCCOM00206R10238879223170SHSOLE2317000AT&T INCCOM00206R102545353250SHOTR325000ABBOTT LABSCOM0028241007903027180SHSOLE718000ABBOTT LABSCOM00282410052283475SHOTR47500ABBVIE INCCOM00287Y109221777514311SHSOLE1431100ABBVIE INCCOM00287Y109100575649SHOTR64900ADOBE INCCOM00724F10110947611835SHSOLE183500ADOBE INCCOM00724F1012983050SHOTR5000AIR PRODS & CHEMS INCCOM0091581065648492063SHSOLE206300AIR PRODS & CHEMS INCCOM0091581062409488SHOTR8800ALLIANT ENERGY CORPCOM0188021081967353835SHSOLE383500ALLIANT ENERGY CORPCOM01880210815390300SHOTR30000ALLSTATE CORPCOM0200021012344661675SHSOLE167500ALPHABET INCCAP STK CL C02079K1072987712120SHSOLE212000ALPHABET INCCAP STK CL A02079K305404095228928SHSOLE2892800ALPHABET INCCAP STK CL A02079K3051536591100SHOTR110000AMAZON COM INCCOM023135106358001023562SHSOLE2356200AMAZON COM INCCOM02313510660776400SHOTR40000AMERICAN EXPRESS COCOM02581610914056127503SHSOLE750300AMERIPRISE FINL INCCOM03076C106284872750SHSOLE75000AMERIPRISE FINL INCCOM03076C1061519340SHOTR4000AMGEN INCCOM03116210010348553593SHSOLE32930300AMGEN INCCOM031162100122408425SHOTR42500APPLE INCCOM037833100954679249586SHSOLE4958600APPLE INCCOM0378331002425871260SHOTR126000AUTOMATIC DATA PROCESSING INCOM053015103147935635SHSOLE63500AUTOMATIC DATA PROCESSING INCOM05301510379209340SHOTR34000AUTONATION INCCOM05329W1022278231517SHSOLE151700AUTONATION INCCOM05329W10216820112SHOTR11200AUTOZONE INCCOM053332102325786126SHSOLE12600AUTOZONE INCCOM053332102206848SHOTR800BANK AMERICA CORPCOM06050510497767529037SHSOLE286370400BANK AMERICA 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ETF464287655274390613671SHSOLE13651020ISHARES TRRUSSELL 2000 ETF464287655175621875SHOTR87500ISHARES TRRUSSELL 3000 ETF464287689444772716248SHSOLE1624800ISHARES TRRUSSELL 3000 ETF4642876897128182604SHOTR260400ISHARES TRU.S. TECH ETF4642877213723003033SHSOLE303300ISHARES TRU.S. TECH ETF4642877211473001200SHOTR120000ISHARES TRUS INDUSTRIALS4642877542566232244SHSOLE224400ISHARES TRUS INDUSTRIALS46428775456265492SHOTR49200ISHARES TRU.S. FINLS ETF46428778891866910756SHSOLE1075600ISHARES TRU.S. FINLS ETF4642877881096661284SHOTR128400ISHARES TRSHRT NAT MUN ETF4642881586078035765SHSOLE576500ISHARES TRIBOXX HI YD ETF4642885135805027501SHSOLE750100ISHARES TRMBS ETF4642885884500784784SHSOLE478400ISHARES TRGRWT ALLOCAT ETF4642898672106323960SHSOLE396000ISHARES TRBROAD USD HIGH46435U8533782653104062SHSOLE1039221400ISHARES TRBROAD USD HIGH46435U8532122845840SHOTR584000JPMORGAN CHASE & COCOM46625H100179149310532SHSOLE10510022JPMORGAN CHASE & COCOM46625H100152579897SHOTR89700JOHNSON & JOHNSONCOM47816010413010988301SHSOLE830100JOHNSON & JOHNSONCOM47816010452507335SHOTR33500KIMBERLY-CLARK CORPCOM49436810355287455SHSOLE45500KIMBERLY-CLARK CORPCOM4943681031701141400SHOTR140000L3HARRIS TECHNOLOGIES INCCOM5024311099871754687SHSOLE468700L3HARRIS TECHNOLOGIES INCCOM50243110992672440SHOTR44000LABORATORY CORP AMER HLDGSCOM NEW50540R4092868391262SHSOLE126200LABORATORY CORP AMER HLDGSCOM NEW50540R409795535SHOTR3500ELI LILLY & COCOM53245710822681413891SHSOLE389100ELI LILLY & COCOM532457108169046290SHOTR29000LOWES COS INCCOM5486611075988822691SHSOLE269100MARATHON PETE CORPCOM56585A1023412282300SHSOLE230000MARATHON PETE CORPCOM56585A10229672200SHOTR20000MASTERCARD INCORPORATEDCL A57636Q10412573512948SHSOLE294800MCDONALDS CORPCOM580135101335590011318SHSOLE1131800MCDONALDS CORPCOM58013510144476150SHOTR15000MERCK & CO INCCOM58933Y105175151516066SHSOLE1606600MERCK & CO INCCOM58933Y10543608400SHOTR40000MICROSOFT CORPCOM5949181041113770329618SHSOLE291080510MICROSOFT CORPCOM5949181049927452640SHOTR264000MONDELEZ INTL INCCL A6092071055905948154SHSOLE815400MOODYS CORPCOM615369105205044525SHSOLE52500MORGAN STANLEYCOM NEW617446448148519215927SHSOLE1592700MORGAN STANLEYCOM NEW61744644835901385SHOTR38500NEXTERA ENERGY INCCOM65339F101154801925486SHSOLE248860600NEXTERA ENERGY INCCOM65339F1013004204946SHOTR494600NORFOLK SOUTHN CORPCOM6558441087096123002SHSOLE20520950NVIDIA CORPORATIONCOM67066G10447154849522SHSOLE952200NVIDIA CORPORATIONCOM67066G10479235160SHOTR16000ORACLE CORPCOM68389X105152778614491SHSOLE1349101000ORACLE CORPCOM68389X1052240382125SHOTR212500PEPSICO INCCOM7134481086977854108SHSOLE410800PEPSICO INCCOM7134481083471522044SHOTR204400PFIZER INCCOM7170811031987086902SHSOLE690200PFIZER INCCOM717081103458331592SHOTR159200PHILIP MORRIS INTL INCCOM7181721094338024611SHSOLE461100PROCTER AND GAMBLE COCOM742718109220475215045SHSOLE147450300PROCTER AND GAMBLE COCOM742718109139213950SHOTR95000PROLOGIS INC.COM74340W10311754398818SHSOLE881800PROLOGIS INC.COM74340W10326660200SHOTR20000PUBLIC SVC ENTERPRISE GRP INCOM7445731062312693782SHSOLE378200PUBLIC SVC ENTERPRISE GRP INCOM7445731067643125SHOTR12500PUBLIC STORAGECOM74460D1094395051441SHSOLE144100PUBLIC STORAGECOM74460D1091433547SHOTR4700SPDR S&P 500 ETF TRTR UNIT78462F10336365967651SHSOLE765100SPDR S&P 500 ETF TRTR UNIT78462F103163981345SHOTR34500SPDR GOLD TRGOLD SHS78463V1074727632473SHSOLE247300SPDR SER TRPORT MTG BK ETF78464A3835610105254196SHSOLE2538013950SPDR SER TRPORT MTG BK ETF78464A38326225711883SHOTR1188300SCHWAB STRATEGIC TRUS BRD MKT ETF808524102414023374371SHSOLE7437100SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013192245660SHSOLE566000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300312817237707SHSOLE374073000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001140701375SHOTR137500SCHWAB STRATEGIC TRUS LCAP VA ETF80852440980755211520SHSOLE111653550SCHWAB STRATEGIC TRUS MID-CAP ETF808524508174516423170SHSOLE2317000SCHWAB STRATEGIC TRUS SML CAP ETF808524607383040881084SHSOLE80994900SCHWAB STRATEGIC TRUS SML CAP ETF80852460742279895SHOTR89500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706162391865507SHSOLE65437700SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706337141360SHOTR136000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797304169839954SHSOLE3995400SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723600310SHOTR31000SCHWAB STRATEGIC TRINTL EQTY ETF8085248057242459195954SHSOLE19595400SCHWAB STRATEGIC TRINTL EQTY ETF808524805332690SHOTR9000SCHWAB STRATEGIC TRUS AGGREGATE B808524839337025372292SHSOLE7229200SCHWAB STRATEGIC TRUS AGGREGATE B8085248391118882400SHOTR240000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100106719712476SHSOLE1247600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100812695SHOTR9500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209284024920826SHSOLE2082600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308151904021089SHSOLE2108900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407230450312888SHSOLE1288800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407715240SHOTR4000SELECT SECTOR SPDR TRENERGY81369Y506110861613223SHSOLE1322300SELECT SECTOR SPDR TRENERGY81369Y50618277218SHOTR21800SELECT SECTOR SPDR TRFINANCIAL81369Y605244388764997SHSOLE6499700SELECT SECTOR SPDR TRINDL81369Y704210824518495SHSOLE1849500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803742549338578SHSOLE3857800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803384920SHOTR2000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852222492130621SHSOLE3062100SELECT SECTOR SPDR TRCOMMUNICATION81369Y852363350SHOTR5000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603734399322SHSOLE932200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88670156911078SHSOLE1107800SEMPRACOM8168511093876245187SHSOLE518700SEMPRACOM81685110929892400SHOTR40000SERVICENOW INCCOM81762P102235967334SHSOLE33400SHERWIN WILLIAMS COCOM8243481066995912243SHSOLE224300SHERWIN WILLIAMS COCOM82434810640235129SHOTR12900SYNOPSYS INCCOM87160710712821252490SHSOLE249000TJX COS INC NEWCOM872540109139373514857SHSOLE1485700T-MOBILE US INCCOM8725901048056585025SHSOLE502500TESLA INCCOM88160R1016619502664SHSOLE266400TEXAS INSTRS INCCOM882508104206989512143SHSOLE1214300TEXAS INSTRS INCCOM88250810424716145SHOTR14500THERMO FISHER SCIENTIFIC INCCOM88355610223073444347SHSOLE37470600THERMO FISHER SCIENTIFIC INCCOM8835561024246380SHOTR80003M COCOM88579Y1012951642700SHSOLE2700003M COCOM88579Y10121864200SHOTR20000UDR INCCOM9026531041500963920SHSOLE176002160UDR INCCOM9026531041240593240SHOTR324000UNION PAC CORPCOM90781810820384008299SHSOLE829900UNION PAC CORPCOM90781810850352205SHOTR20500UNITED PARCEL SERVICE INCCL B91131210612336267846SHSOLE784600UNITEDHEALTH GROUP INCCOM91324P10225765444894SHSOLE489400UNITEDHEALTH GROUP INCCOM91324P1022369145SHOTR4500VALERO ENERGY CORPCOM91913Y1007482805756SHSOLE575600VALERO ENERGY CORPCOM91913Y10018720144SHOTR14400VANGUARD STAR FDSVG TL INTL STK F9219097683420795902SHSOLE590200VANGUARD STAR FDSVG TL INTL STK F92190976812171210SHOTR21000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407471746895563SHSOLE954581050VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071670013383SHOTR338300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099104050117669SHSOLE1173593100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092750503555SHOTR355500VANGUARD INDEX FDSS&P 500 ETF SHS9229083634381101003SHSOLE100300VANGUARD INDEX FDSREAL ESTATE ETF9229085538435729547SHSOLE9527020VANGUARD INDEX FDSREAL ESTATE ETF92290855318997215SHOTR21500VERIZON COMMUNICATIONS INCCOM92343V10482393321855SHSOLE2185500VERIZON COMMUNICATIONS INCCOM92343V104401501065SHOTR106500VISA INCCOM CL A92826C8394465001715SHSOLE171500VISA INCCOM CL A92826C83926035100SHOTR10000WALMART INCCOM93114210312719208068SHSOLE806800WALMART INCCOM93114210365424415SHOTR41500WASTE MGMT INC DELCOM94106L1092836941584SHSOLE158400WELLS FARGO CO NEWCOM9497461011397842840SHSOLE22400600WELLS FARGO CO NEWCOM949746101689081400SHOTR140000