13F HOLDINGS REPORT
3Chopt Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001213900-23-042110
Total Value
$187.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 38,670 | $14.5M | 7.75% |
| 2 | Vanguard Small Cap ETF | 922908751 | 56,465 | $10.7M | 5.70% |
| 3 | Apple Inc | AAPL | 44,110 | $7.3M | 3.88% |
| 4 | Berkshire Hathaway Class B | BRK-A | 16,595 | $5.1M | 2.73% |
| 5 | Vanguard Muni Bond Tax Exempt ETF | 922907746 | 77,380 | $3.9M | 2.09% |
| 6 | Arch Cap Group LTD F | G0450A105 | 56,069 | $3.8M | 2.03% |
| 7 | Nvidia Corp | NVDA | 13,547 | $3.8M | 2.01% |
| 8 | Merck & Co. Inc. | MRK | 34,280 | $3.7M | 1.96% |
| 9 | Alphabet Inc. Class C | GOOG | 33,730 | $3.5M | 1.87% |
| 10 | Cisco Systems | CSCO | 65,718 | $3.4M | 1.83% |
| 11 | McKesson Corp | MCK | 9,443 | $3.4M | 1.79% |
| 12 | Vanguard Small Cap Value ETF | 922908611 | 20,062 | $3.2M | 1.70% |
| 13 | Dominion Energy Inc | D | 56,403 | $3.2M | 1.68% |
| 14 | CVS Health Corp | CVS | 36,680 | $2.7M | 1.45% |
| 15 | Procter & Gamble | 742718109 | 17,834 | $2.7M | 1.41% |
| 16 | PNC Financial Services | 693475105 | 20,175 | $2.6M | 1.37% |
| 17 | CIGNA Corp | 125523100 | 9,925 | $2.5M | 1.35% |
| 18 | Lockheed Martin Corp | LMT | 5,307 | $2.5M | 1.34% |
| 19 | Microsoft | MSFT | 8,696 | $2.5M | 1.34% |
| 20 | Progressive Co. | 743315103 | 17,014 | $2.4M | 1.30% |
| 21 | ExxonMobil | XOM | 21,414 | $2.3M | 1.25% |
| 22 | iShares Russell 2000 ETF | 464287655 | 13,108 | $2.3M | 1.25% |
| 23 | Pfizer | PFE | 56,135 | $2.3M | 1.22% |
| 24 | Comcast Corp Class A | CCZ | 59,627 | $2.3M | 1.20% |
| 25 | iShares Core US REIT ETF | 464288521 | 44,226 | $2.2M | 1.19% |
| 26 | Williams Cos Inc | 969457100 | 73,514 | $2.2M | 1.17% |
| 27 | Target Corp | TGT | 13,188 | $2.2M | 1.16% |
| 28 | JPMorgan Chase | VYLD | 16,527 | $2.2M | 1.15% |
| 29 | Verizon | VZ | 54,937 | $2.1M | 1.14% |
| 30 | Johnson & Johnson | JNJ | 13,602 | $2.1M | 1.12% |
| 31 | Vertex Pharmaceutical | VRTX | 6,095 | $1.9M | 1.02% |
| 32 | Vanguard FTSE Developed Markets ETF | 921943858 | 41,247 | $1.9M | 0.99% |
| 33 | Berkshire Hathaway Inc. Class A | BRK-A | 400 | $1.9M | 0.99% |
| 34 | Lab Corp Of America | 50540R409 | 8,112 | $1.9M | 0.99% |
| 35 | Charles Schwab Corp | SCHW-PJ | 35,373 | $1.9M | 0.99% |
| 36 | Pepsico Inc | PEP | 9,557 | $1.7M | 0.93% |
| 37 | Bank Of America Corp | 060505104 | 59,408 | $1.7M | 0.91% |
| 38 | Philip Morris Intl | 718172109 | 16,174 | $1.6M | 0.85% |
| 39 | Wells Fargo & Co | 949746101 | 41,832 | $1.6M | 0.83% |
| 40 | Raytheon Technologies Co | RTX | 15,838 | $1.6M | 0.83% |
| 41 | Broadcom Inc | AVGO | 2,363 | $1.5M | 0.81% |
| 42 | Check PT Software F | M22465104 | 11,562 | $1.5M | 0.80% |
| 43 | Post Holdings Inc | POST | 16,294 | $1.5M | 0.78% |
| 44 | Chevron Corp. | CVX | 8,864 | $1.4M | 0.77% |
| 45 | Wal-Mart | WMT | 9,335 | $1.4M | 0.74% |
| 46 | Dollar Tree Inc | DLTR | 9,205 | $1.3M | 0.70% |
| 47 | Meta Platforms Inc Class A | META | 6,165 | $1.3M | 0.70% |
| 48 | Baker Hughes Co. Class A | BKR | 44,832 | $1.3M | 0.69% |
| 49 | Steel Dynamics Inc | STLD | 11,251 | $1.3M | 0.68% |
| 50 | Altria Group Inc | MO | 27,661 | $1.3M | 0.67% |
| 51 | Abbvie Inc | ABBV | 7,827 | $1.2M | 0.66% |
| 52 | O'Reilly Automotive | 67103H107 | 1,346 | $1.1M | 0.61% |
| 53 | Norfolk Southern Co | 655844108 | 5,076 | $1.1M | 0.57% |
| 54 | Vanguard Total Bond Market ETF | 921937835 | 14,318 | $1.1M | 0.56% |
| 55 | Regeneron Pharms Inc | REGN | 1,250 | $1.0M | 0.55% |
| 56 | Willis Towers Watson P F | WTW | 4,267 | $995,202 | 0.53% |
| 57 | iShares S&P Small Cap 600 ETF | 464287879 | 10,376 | $971,090 | 0.52% |
| 58 | Expeditors International of Washington | 302130109 | 8,808 | $969,937 | 0.52% |
| 59 | Vanguard FTSE All World Ex US ETF | 922042775 | 17,910 | $957,648 | 0.51% |
| 60 | Coca-Cola | KO | 14,924 | $932,601 | 0.50% |
| 61 | Marathon Pete Corp | MARA | 6,804 | $917,318 | 0.49% |
| 62 | NVR Inc. | NVR | 158 | $880,406 | 0.47% |
| 63 | SPDR S&P 500 ETF | SPY | 2,100 | $862,882 | 0.46% |
| 64 | Mastercard Inc Class A | MA | 2,300 | $835,843 | 0.45% |
| 65 | Oracle Corp | ORCL-PD | 8,889 | $825,966 | 0.44% |
| 66 | Bristol-Myers Squibb | CELG-RI | 11,833 | $820,144 | 0.44% |
| 67 | Eli Lilly & Co. | LLY | 2,348 | $806,350 | 0.43% |
| 68 | RGC Resources Inc | RGCO | 33,682 | $781,086 | 0.42% |
| 69 | VMware Inc Class A | 928563402 | 5,950 | $742,858 | 0.40% |
| 70 | Texas Instruments | 882508104 | 3,947 | $734,181 | 0.39% |
| 71 | Autozone Inc | AZO | 298 | $732,529 | 0.39% |
| 72 | American Express Co | AXP | 4,427 | $730,234 | 0.39% |
| 73 | CBRE Group Inc Class A | CBRE | 9,461 | $688,855 | 0.37% |
| 74 | Applied Materials | 038222105 | 5,096 | $625,953 | 0.33% |
| 75 | Accenture PLC F Class A | ACN | 2,176 | $621,923 | 0.33% |
| 76 | Northrop Grumman Corp | NOC | 1,325 | $611,779 | 0.33% |
| 77 | Nucor Corp | NUE | 3,692 | $572,186 | 0.30% |
| 78 | Qualcomm Inc | QCOM | 4,463 | $569,390 | 0.30% |
| 79 | McDonald's | MCD | 2,035 | $569,006 | 0.30% |
| 80 | Paychex Inc | PAYX | 4,949 | $567,106 | 0.30% |
| 81 | Ulta Beauty Inc. | ULTA | 1,036 | $565,314 | 0.30% |
| 82 | Equinix Inc REIT | EQIX | 758 | $546,548 | 0.29% |
| 83 | Diageo PLC | DGEAF | 2,895 | $528,751 | 0.28% |
| 84 | Visa Inc Class A | V | 2,273 | $512,471 | 0.27% |
| 85 | Marathon Oil Corp | MARA | 20,689 | $495,708 | 0.26% |
| 86 | American International Group | 026874784 | 9,818 | $494,434 | 0.26% |
| 87 | Dropbox Inc Class A | DBX | 22,808 | $493,109 | 0.26% |
| 88 | Builders Firstsource | BLDR | 5,554 | $493,084 | 0.26% |
| 89 | Walt Disney | 254687106 | 4,883 | $488,951 | 0.26% |
| 90 | Crown Castle Intl Co REIT | CCI | 3,638 | $486,910 | 0.26% |
| 91 | Lam Research Corp | LRCX | 900 | $478,661 | 0.26% |
| 92 | Starbucks Corp | SBUX | 4,569 | $475,770 | 0.25% |
| 93 | Home Depot | HD | 1,610 | $475,143 | 0.25% |
| 94 | Lowes Companies Inc | 548661107 | 2,345 | $468,930 | 0.25% |
| 95 | Mondelez Intl Class A | 609207105 | 6,678 | $468,161 | 0.25% |
| 96 | Nestle S A F Sponsored ADR | 641069406 | 3,805 | $468,030 | 0.25% |
| 97 | Honeywell Intl Inc | 438516106 | 2,322 | $443,781 | 0.24% |
| 98 | LKQ Corp | LKQ | 7,794 | $442,387 | 0.24% |
| 99 | Abbott Laboratories | ABLZF | 4,338 | $439,266 | 0.23% |
| 100 | Truist Finl Corp | 89832Q109 | 12,758 | $435,048 | 0.23% |
| 101 | Nintendo LTD F Sponsored ADR | NODK | 43,799 | $424,412 | 0.23% |
| 102 | Duke Energy Corp | DUKB | 4,346 | $419,259 | 0.22% |
| 103 | Fidelity Natl Info | 31620M106 | 7,525 | $408,833 | 0.22% |
| 104 | United Parcel Service Class B | UPS | 2,101 | $407,573 | 0.22% |
| 105 | Danaher Corp | 235851102 | 1,615 | $407,481 | 0.22% |
| 106 | Textron Inc | TXT | 5,606 | $396,064 | 0.21% |
| 107 | Union Pacific Corp | UNP | 1,960 | $394,470 | 0.21% |
| 108 | Air Prod & Chemicals | AIIR | 1,329 | $384,028 | 0.20% |
| 109 | TJX Companies Inc | 872540109 | 4,766 | $373,464 | 0.20% |
| 110 | UnitedHealth Group | UNH | 789 | $372,874 | 0.20% |
| 111 | L3Harris Technologies Inc. | LHX | 1,886 | $370,109 | 0.20% |
| 112 | Deere & Co | DE | 775 | $320,951 | 0.17% |
| 113 | EQT Corp | EQT | 9,975 | $318,302 | 0.17% |
| 114 | eBay Inc | EBAY | 7,090 | $314,583 | 0.17% |
| 115 | Discover Financial Services | 254709108 | 3,098 | $306,206 | 0.16% |
| 116 | Astrazeneca ADR | AZN | 4,375 | $303,669 | 0.16% |
| 117 | Analog Devices Inc | ADI | 1,521 | $299,972 | 0.16% |
| 118 | iShares Core MSCI EAFE ETF | 46432F842 | 4,479 | $299,421 | 0.16% |
| 119 | BlackRock Inc | BLK | 432 | $289,060 | 0.15% |
| 120 | Kinder Morgan Inc | EP-PC | 16,463 | $288,267 | 0.15% |
| 121 | SPDR Short Term Corporate Bond ETF | 78464A474 | 9,350 | $277,041 | 0.15% |
| 122 | Colgate-Palmolive Co | CL | 3,625 | $272,419 | 0.15% |
| 123 | Nextera Energy Inc | NEE-PW | 3,518 | $271,167 | 0.14% |
| 124 | EOG Resources Inc. | EOG | 2,341 | $268,349 | 0.14% |
| 125 | Amazon.com Inc | AMZN | 2,564 | $264,836 | 0.14% |
| 126 | Ameriprise Financial | 03076C106 | 856 | $262,364 | 0.14% |
| 127 | Micron Technology | MU | 4,340 | $261,876 | 0.14% |
| 128 | Westrock Co | WEST | 8,274 | $252,109 | 0.13% |
| 129 | iShares Russell 2000 Value ETF | 464287630 | 1,805 | $247,321 | 0.13% |
| 130 | Dell Technologies Inc Class C | DELL | 5,871 | $236,073 | 0.13% |
| 131 | Allstate Corp | ALL-PJ | 2,109 | $235,753 | 0.13% |
| 132 | S&P Global Inc | SPGI | 653 | $225,135 | 0.12% |
| 133 | General Electric Co | 369604301 | 2,333 | $223,236 | 0.12% |
| 134 | Chubb LTD F | CB | 1,139 | $222,116 | 0.12% |
| 135 | Nisource Inc 00500 | NI | 7,939 | $221,974 | 0.12% |
| 136 | Sprott Physical Gold Trust | SII | 14,292 | $220,954 | 0.12% |
| 137 | Thermo Fisher Scientific | TMO | 380 | $219,154 | 0.12% |
| 138 | Fastenal Co | FAST | 4,053 | $218,619 | 0.12% |
| 139 | Autodesk Inc | ADSK | 1,026 | $213,572 | 0.11% |
| 140 | Southern Co | SOMN | 2,951 | $205,331 | 0.11% |
| 141 | Vanguard Dividend Appreciation ETF | 921908844 | 1,331 | $204,987 | 0.11% |