13F HOLDINGS REPORT
3Chopt Investment Partners, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001213900-23-059757
Total Value
$199.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 50,954 | $20.8M | 10.42% |
| 2 | Vanguard Small Cap ETF | 922908751 | 64,708 | $12.9M | 6.44% |
| 3 | Apple Inc | AAPL | 42,826 | $8.3M | 4.16% |
| 4 | Nvidia Corp | NVDA | 13,535 | $5.7M | 2.87% |
| 5 | Berkshire Hathaway Class B | BRK-A | 16,115 | $5.5M | 2.75% |
| 6 | Vanguard Muni Bond Tax Exempt ETF | 922907746 | 88,156 | $4.4M | 2.22% |
| 7 | Alphabet Inc. Class C | GOOG | 34,146 | $4.1M | 2.07% |
| 8 | McKesson Corp | MCK | 9,164 | $3.9M | 1.96% |
| 9 | Merck & Co. Inc. | MRK | 32,999 | $3.8M | 1.92% |
| 10 | Vanguard Small Cap Value ETF | 922908611 | 21,112 | $3.5M | 1.75% |
| 11 | Arch Cap Group LTD F | G0450A105 | 46,611 | $3.5M | 1.75% |
| 12 | Cisco Systems | CSCO | 61,725 | $3.2M | 1.60% |
| 13 | Microsoft | MSFT | 8,958 | $3.1M | 1.53% |
| 14 | Dominion Energy Inc | D | 55,635 | $2.9M | 1.44% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 59,362 | $2.7M | 1.37% |
| 16 | Procter & Gamble | 742718109 | 17,837 | $2.7M | 1.35% |
| 17 | CIGNA Corp | 125523100 | 9,263 | $2.6M | 1.30% |
| 18 | PNC Financial Services | 693475105 | 20,182 | $2.5M | 1.27% |
| 19 | iShares Russell 2000 ETF | 464287655 | 13,108 | $2.5M | 1.23% |
| 20 | Comcast Corp Class A | CCZ | 58,925 | $2.4M | 1.23% |
| 21 | JPMorgan Chase | VYLD | 16,538 | $2.4M | 1.20% |
| 22 | Altria Group Inc | MO | 51,189 | $2.4M | 1.18% |
| 23 | Pfizer | PFE | 63,650 | $2.3M | 1.17% |
| 24 | iShares Core US REIT ETF | 464288521 | 43,808 | $2.3M | 1.13% |
| 25 | Williams Cos Inc | 969457100 | 68,808 | $2.2M | 1.12% |
| 26 | Johnson & Johnson | JNJ | 13,422 | $2.2M | 1.11% |
| 27 | Broadcom Inc | AVGO | 2,520 | $2.2M | 1.09% |
| 28 | Lockheed Martin Corp | LMT | 4,742 | $2.2M | 1.09% |
| 29 | Verizon | VZ | 58,162 | $2.2M | 1.08% |
| 30 | Charles Schwab Corp | SCHW-PJ | 37,946 | $2.2M | 1.08% |
| 31 | Check PT Software F | M22465104 | 16,666 | $2.1M | 1.05% |
| 32 | Vertex Pharmaceutical | VRTX | 5,819 | $2.0M | 1.02% |
| 33 | Progressive Co. | 743315103 | 14,860 | $2.0M | 0.98% |
| 34 | Vanguard Total Bond Market ETF | 921937835 | 23,637 | $1.7M | 0.86% |
| 35 | Target Corp | TGT | 13,026 | $1.7M | 0.86% |
| 36 | Philip Morris Intl | 718172109 | 17,230 | $1.7M | 0.85% |
| 37 | Lab Corp Of America | 50540R409 | 6,859 | $1.7M | 0.83% |
| 38 | Wells Fargo & Co | 949746101 | 37,670 | $1.6M | 0.80% |
| 39 | Meta Platforms Inc Class A | META | 5,550 | $1.6M | 0.80% |
| 40 | Dropbox Inc Class A | DBX | 59,610 | $1.6M | 0.80% |
| 41 | O'Reilly Automotive | 67103H107 | 1,607 | $1.5M | 0.77% |
| 42 | Steel Dynamics Inc | STLD | 13,857 | $1.5M | 0.76% |
| 43 | Vanguard FTSE All World Ex US ETF | 922042775 | 27,552 | $1.5M | 0.75% |
| 44 | NVR Inc. | NVR | 236 | $1.5M | 0.75% |
| 45 | Wal-Mart | WMT | 9,335 | $1.5M | 0.73% |
| 46 | Raytheon Technologies Co | RTX | 14,601 | $1.4M | 0.72% |
| 47 | Chevron Corp. | CVX | 8,959 | $1.4M | 0.71% |
| 48 | Baker Hughes Co. Class A | BKR | 43,918 | $1.4M | 0.69% |
| 49 | Expeditors International of Washington | 302130109 | 10,598 | $1.3M | 0.64% |
| 50 | Norfolk Southern Co | 655844108 | 5,095 | $1.2M | 0.58% |
| 51 | ExxonMobil | XOM | 10,648 | $1.1M | 0.57% |
| 52 | Eli Lilly & Co. | LLY | 2,348 | $1.1M | 0.55% |
| 53 | Marathon Pete Corp | MARA | 9,297 | $1.1M | 0.54% |
| 54 | Oracle Corp | ORCL-PD | 8,789 | $1.0M | 0.52% |
| 55 | Bank Of America Corp | 060505104 | 35,577 | $1.0M | 0.51% |
| 56 | Abbvie Inc | ABBV | 7,502 | $1.0M | 0.51% |
| 57 | iShares S&P Small Cap 600 ETF | 464287879 | 10,376 | $986,654 | 0.49% |
| 58 | Bristol-Myers Squibb | CELG-RI | 15,417 | $985,927 | 0.49% |
| 59 | Booking Holdings Inc | BKNG | 364 | $982,920 | 0.49% |
| 60 | SPDR S&P 500 ETF | SPY | 2,143 | $953,460 | 0.48% |
| 61 | Autozone Inc | AZO | 363 | $905,090 | 0.45% |
| 62 | VMware Inc Class A | 928563402 | 6,188 | $889,154 | 0.44% |
| 63 | Mastercard Inc Class A | MA | 2,219 | $872,733 | 0.44% |
| 64 | Post Holdings Inc | POST | 9,594 | $831,320 | 0.42% |
| 65 | EOG Resources Inc. | EOG | 7,044 | $806,115 | 0.40% |
| 66 | Applied Materials | 038222105 | 5,333 | $770,846 | 0.39% |
| 67 | CBRE Group Inc Class A | CBRE | 9,474 | $764,647 | 0.38% |
| 68 | Ulta Beauty Inc. | ULTA | 1,618 | $761,423 | 0.38% |
| 69 | Builders Firstsource | BLDR | 5,539 | $753,304 | 0.38% |
| 70 | American Express Co | AXP | 4,227 | $736,343 | 0.37% |
| 71 | Autodesk Inc | ADSK | 3,491 | $714,294 | 0.36% |
| 72 | Lennar Corp Class A | LEN-B | 5,609 | $702,864 | 0.35% |
| 73 | Texas Instruments | 882508104 | 3,784 | $681,196 | 0.34% |
| 74 | RGC Resources Inc | RGCO | 33,682 | $674,650 | 0.34% |
| 75 | Accenture PLC F Class A | ACN | 2,160 | $666,533 | 0.33% |
| 76 | Nucor Corp | NUE | 3,990 | $656,315 | 0.33% |
| 77 | McDonald's | MCD | 2,035 | $607,264 | 0.30% |
| 78 | Northrop Grumman Corp | NOC | 1,325 | $603,935 | 0.30% |
| 79 | Equinix Inc REIT | EQIX | 758 | $594,227 | 0.30% |
| 80 | Paychex Inc | PAYX | 5,279 | $590,562 | 0.30% |
| 81 | CVS Health Corp | CVS | 8,484 | $586,469 | 0.29% |
| 82 | Lam Research Corp | LRCX | 900 | $580,127 | 0.29% |
| 83 | Willis Towers Watson P F | WTW | 2,303 | $544,291 | 0.27% |
| 84 | Visa Inc Class A | V | 2,291 | $544,067 | 0.27% |
| 85 | Diageo PLC | DGEAF | 2,983 | $517,491 | 0.26% |
| 86 | Qualcomm Inc | QCOM | 4,338 | $516,396 | 0.26% |
| 87 | Lowes Companies Inc | 548661107 | 2,232 | $503,762 | 0.25% |
| 88 | Home Depot | HD | 1,610 | $500,130 | 0.25% |
| 89 | Mondelez Intl Class A | 609207105 | 6,678 | $489,664 | 0.25% |
| 90 | Regeneron Pharms Inc | REGN | 677 | $486,452 | 0.24% |
| 91 | Honeywell Intl Inc | 438516106 | 2,272 | $471,440 | 0.24% |
| 92 | Nestle S A F Sponsored ADR | 641069406 | 3,773 | $454,081 | 0.23% |
| 93 | Abbott Laboratories | ABLZF | 4,139 | $451,234 | 0.23% |
| 94 | Starbucks Corp | SBUX | 4,546 | $450,327 | 0.23% |
| 95 | LKQ Corp | LKQ | 7,619 | $443,959 | 0.22% |
| 96 | EQT Corp | EQT | 9,975 | $410,272 | 0.21% |
| 97 | Air Prod & Chemicals | AIIR | 1,330 | $400,702 | 0.20% |
| 98 | Walt Disney | 254687106 | 4,437 | $396,150 | 0.20% |
| 99 | UnitedHealth Group | UNH | 819 | $393,644 | 0.20% |
| 100 | Coca-Cola | KO | 6,293 | $383,540 | 0.19% |
| 101 | Danaher Corp | 235851102 | 1,579 | $379,421 | 0.19% |
| 102 | Textron Inc | TXT | 5,606 | $379,246 | 0.19% |
| 103 | Crown Castle Intl Co REIT | CCI | 3,285 | $374,293 | 0.19% |
| 104 | Amazon.com Inc | AMZN | 2,793 | $364,095 | 0.18% |
| 105 | United Parcel Service Class B | UPS | 2,022 | $362,444 | 0.18% |
| 106 | Nintendo LTD F Sponsored ADR | NODK | 30,958 | $361,992 | 0.18% |
| 107 | TJX Companies Inc | 872540109 | 4,200 | $356,118 | 0.18% |
| 108 | Duke Energy Corp | DUKB | 3,936 | $353,217 | 0.18% |
| 109 | Ameriprise Financial | 03076C106 | 1,017 | $337,807 | 0.17% |
| 110 | L3Harris Technologies Inc. | LHX | 1,704 | $333,592 | 0.17% |
| 111 | Verisign Inc | VRSN | 1,455 | $328,786 | 0.16% |
| 112 | Fidelity Natl Info | 31620M106 | 6,008 | $328,638 | 0.16% |
| 113 | Deere & Co | DE | 775 | $314,991 | 0.16% |
| 114 | Astrazeneca ADR | AZN | 4,375 | $313,119 | 0.16% |
| 115 | iShares Core MSCI EAFE ETF | 46432F842 | 4,479 | $302,333 | 0.15% |
| 116 | Discover Financial Services | 254709108 | 2,557 | $298,785 | 0.15% |
| 117 | BlackRock Inc | BLK | 429 | $296,499 | 0.15% |
| 118 | Micron Technology | MU | 4,340 | $273,897 | 0.14% |
| 119 | Truist Finl Corp | 89832Q109 | 8,971 | $272,270 | 0.14% |
| 120 | S&P Global Inc | SPGI | 653 | $261,781 | 0.13% |
| 121 | Nextera Energy Inc | NEE-PW | 3,518 | $261,036 | 0.13% |
| 122 | CSX Corp | CSX | 7,478 | $255,000 | 0.13% |
| 123 | General Electric Co | 369604301 | 2,239 | $245,912 | 0.12% |
| 124 | Analog Devices Inc | ADI | 1,255 | $244,487 | 0.12% |
| 125 | Colgate-Palmolive Co | CL | 3,125 | $240,750 | 0.12% |
| 126 | Westrock Co | WEST | 8,274 | $240,525 | 0.12% |
| 127 | Fastenal Co | FAST | 3,853 | $227,288 | 0.11% |
| 128 | Vanguard Dividend Appreciation ETF | 921908844 | 1,331 | $217,223 | 0.11% |
| 129 | Nisource Inc 00500 | NI | 7,939 | $217,132 | 0.11% |
| 130 | Union Pacific Corp | UNP | 1,052 | $215,260 | 0.11% |
| 131 | Southern Co | SOMN | 2,984 | $209,626 | 0.10% |
| 132 | Dell Technologies Inc Class C | DELL | 3,810 | $206,159 | 0.10% |
| 133 | Prudential Financial | PUKPF | 2,275 | $200,701 | 0.10% |
| 134 | Sprott Physical Gold Trust | SII | 11,015 | $164,344 | 0.08% |
| 135 | Applied Energetics | AERGP | 62,871 | $160,321 | 0.08% |