Chronos Wealth Management, LLC
- SEC CIK
- 0001801792
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- −3 vs. Q2 2021
- Portfolio value
- $147.0M
- +$1.38M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,812 | $10.6M | 7.2% | −3,203−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,155 | $9.91M | 6.7% | −1,896−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,575 | $9.53M | 6.5% | −308−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,792 | $9.17M | 6.2% | −38−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,328 | $8.63M | 5.9% | −503−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,996 | $7.42M | 5.0% | +260+1.4% | Added | History |
| VVisa Inc. | Stock | 31,760 | $7.08M | 4.8% | +797+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,045 | $6.23M | 4.2% | −70−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,893 | $6.20M | 4.2% | −123−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 103,434 | $6.15M | 4.2% | +20,615+24.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,778 | $5.94M | 4.0% | −244−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,616 | $5.43M | 3.7% | +110+0.3% | Added | History |
| SYKStryker Corp | Stock | 20,281 | $5.35M | 3.6% | −330−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,841 | $4.42M | 3.0% | −127−1.3% | Reduced | History |
| SOSouthern Co | Stock | 70,293 | $4.36M | 3.0% | −51−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,857 | $4.10M | 2.8% | +3,016+17.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,724 | $4.05M | 2.8% | +403+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,949 | $4.00M | 2.7% | +669+10.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 68,970 | $3.74M | 2.5% | +36,688+113.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 57,164 | $3.11M | 2.1% | −158−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 33,007 | $2.84M | 1.9% | −504−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 64,849 | $2.52M | 1.7% | −510−0.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 33,006 | $2.41M | 1.6% | +2,968+9.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,650 | $2.22M | 1.5% | +20+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,737 | $2.02M | 1.4% | +693+7.7% | AddedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 4,919 | $1.67M | 1.1% | +830+20.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,422 | $1.46M | 1.0% | −100−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,491 | $718.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,225 | $651.0K | 0.4% | −628−4.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,509 | $611.0K | 0.4% | +220+17.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,896 | $598.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,669 | $524.0K | 0.4% | +100+1.5% | Added | History |
| BHPBHP Group Ltd | ADR | 9,000 | $482.0K | 0.3% | +150+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,777 | $351.0K | 0.2% | −115−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 105 | $281.0K | 0.2% | −5−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 701 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,562 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,040 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,906 | $236.0K | 0.2% | +100+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,205 | $232.0K | 0.2% | −145−10.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,525 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,217 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,750 | $207.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.