Chronos Wealth Management, LLC
- SEC CIK
- 0001801792
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- 0 vs. Q2 2023
- Portfolio value
- $142.9M
- −$1.65M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 26,919 | $14.5M | 10.1% | −394−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 61,164 | $10.5M | 7.3% | −183−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,732 | $10.3M | 7.2% | −30−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,091 | $9.11M | 6.4% | +197+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,019 | $8.58M | 6.0% | +129+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,931 | $8.03M | 5.6% | −165−0.7% | Reduced | History |
| VVisa Inc. | Stock | 31,036 | $7.14M | 5.0% | −66−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,282 | $7.03M | 4.9% | +310+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 20,411 | $6.17M | 4.3% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,223 | $5.83M | 4.1% | −80.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,963 | $5.45M | 3.8% | +506+1.5% | Added | History |
| SOSouthern Co | Stock | 80,729 | $5.22M | 3.7% | +3,211+4.1% | Added | History |
| SYKStryker Corp | Stock | 18,604 | $5.08M | 3.6% | −125−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,858 | $5.00M | 3.5% | −47−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,546 | $4.96M | 3.5% | +35+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 33,940 | $4.95M | 3.5% | +395+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,653 | $4.77M | 3.3% | +195+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,637 | $2.87M | 2.0% | +46+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 21,877 | $2.65M | 1.9% | +762+3.6% | Added | History |
| RTXRTX Corp | Stock | 36,714 | $2.64M | 1.8% | +980+2.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,418 | $2.63M | 1.8% | +205+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,959 | $1.91M | 1.3% | −10−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,193 | $1.35M | 0.9% | +550+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 21,730 | $1.07M | 0.8% | +21,730 | New | – |
| LULUlululemon athletica inc. | Stock | 2,204 | $849.9K | 0.6% | +25+1.1% | Added | History |
| XELXcel Energy Inc | Stock | 11,491 | $657.5K | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 7,792 | $608.2K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,800 | $456.2K | 0.3% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 7,524 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,645 | $419.6K | 0.3% | +4,225+44.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,570 | $377.7K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 22,700 | $376.4K | 0.3% | +600+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,800 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,500 | $254.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,077 | $216.1K | 0.2% | −100−8.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,700 | $203.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.