13F HOLDINGS REPORT
3Chopt Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001213900-23-087183
Total Value
$169.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 83,192 | $32.8M | 19.36% |
| 2 | Vanguard Small Cap ETF | 922908751 | 87,013 | $16.5M | 9.71% |
| 3 | Apple Inc | AAPL | 45,208 | $7.7M | 4.57% |
| 4 | Nvidia Corp | NVDA | 13,930 | $6.1M | 3.58% |
| 5 | Berkshire Hathaway Class B | BRK-A | 16,260 | $5.7M | 3.36% |
| 6 | Alphabet Inc. Class C | GOOG | 34,943 | $4.6M | 2.72% |
| 7 | McKesson Corp | MCK | 8,960 | $3.9M | 2.30% |
| 8 | Arch Cap Group LTD F | G0450A105 | 44,210 | $3.5M | 2.08% |
| 9 | Merck & Co. Inc. | MRK | 33,485 | $3.5M | 2.05% |
| 10 | Cisco Systems | CSCO | 64,122 | $3.4M | 2.04% |
| 11 | Microsoft | MSFT | 10,770 | $3.4M | 2.01% |
| 12 | NVR Inc. | NVR | 565 | $3.4M | 1.99% |
| 13 | Vanguard Small Cap Value ETF | 922908611 | 19,228 | $3.1M | 1.81% |
| 14 | Procter & Gamble | 742718109 | 18,923 | $2.8M | 1.63% |
| 15 | CIGNA Corp | 125523100 | 9,317 | $2.7M | 1.57% |
| 16 | Applied Energetics | AERGP | 1,062,871 | $2.6M | 1.56% |
| 17 | ExxonMobil | XOM | 22,284 | $2.6M | 1.55% |
| 18 | Comcast Corp Class A | CCZ | 58,242 | $2.6M | 1.52% |
| 19 | JPMorgan Chase | VYLD | 17,160 | $2.5M | 1.47% |
| 20 | PNC Financial Services | 693475105 | 20,235 | $2.5M | 1.47% |
| 21 | Altria Group Inc | MO | 55,367 | $2.4M | 1.41% |
| 22 | Johnson & Johnson | JNJ | 14,972 | $2.3M | 1.38% |
| 23 | iShares Russell 2000 ETF | 464287655 | 13,108 | $2.3M | 1.37% |
| 24 | Check PT Software F | M22465104 | 17,376 | $2.3M | 1.37% |
| 25 | iShares Core MSCI EAFE ETF | 46432F842 | 35,479 | $2.3M | 1.35% |
| 26 | Williams Cos Inc | 969457100 | 67,134 | $2.3M | 1.34% |
| 27 | Vanguard FTSE Developed Markets ETF | 921943858 | 51,661 | $2.3M | 1.33% |
| 28 | Philip Morris Intl | 718172109 | 23,873 | $2.2M | 1.32% |
| 29 | Broadcom Inc | AVGO | 2,555 | $2.1M | 1.25% |
| 30 | Progressive Co. | 743315103 | 14,821 | $2.1M | 1.22% |
| 31 | Vertex Pharmaceutical | VRTX | 5,931 | $2.1M | 1.22% |
| 32 | Charles Schwab Corp | SCHW-PJ | 37,504 | $2.1M | 1.22% |
| 33 | Vanguard FTSE All World Ex US ETF | 922042775 | 35,748 | $1.9M | 1.09% |
| 34 | Verizon | VZ | 53,692 | $1.7M | 1.03% |
| 35 | Dominion Energy Inc | D | 37,114 | $1.7M | 0.98% |
| 36 | Dropbox Inc Class A | DBX | 59,560 | $1.6M | 0.96% |
| 37 | Steel Dynamics Inc | STLD | 14,848 | $1.6M | 0.94% |
| 38 | Wells Fargo & Co | 949746101 | 38,090 | $1.6M | 0.92% |
| 39 | Baker Hughes Co. Class A | BKR | 43,482 | $1.5M | 0.91% |
| 40 | JPMorgan Betabuild Interl Eqy ETF | 46641Q373 | 26,741 | $1.4M | 0.82% |
| 41 | Pfizer | PFE | 39,670 | $1.3M | 0.78% |
| 42 | Bristol-Myers Squibb | CELG-RI | 22,311 | $1.3M | 0.76% |
| 43 | Target Corp | TGT | 11,575 | $1.3M | 0.76% |
| 44 | Expeditors International of Washington | 302130109 | 10,863 | $1.2M | 0.74% |
| 45 | Raytheon Technologies Co | RTX | 13,599 | $978,720 | 0.58% |
| 46 | Bank Of America Corp | 060505104 | 34,278 | $938,532 | 0.55% |
| 47 | iShares S&P Small Cap 600 ETF | 464287879 | 10,376 | $931,174 | 0.55% |
| 48 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,460 | $921,202 | 0.54% |
| 49 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 10,459 | $766,318 | 0.45% |
| 50 | Vistra Energy Corp | VST | 22,693 | $752,954 | 0.44% |
| 51 | Mondelez Intl Class A | 609207105 | 10,742 | $750,082 | 0.44% |
| 52 | iShares Core MSCI Emerging ETF | 46434G103 | 15,103 | $718,752 | 0.42% |
| 53 | RGC Resources Inc | RGCO | 33,682 | $582,699 | 0.34% |
| 54 | EQT Corp | EQT | 10,676 | $433,232 | 0.26% |
| 55 | CSX Corp | CSX | 12,412 | $381,669 | 0.23% |
| 56 | JPMorgan Activebld Emrg MRKT Eqy ETF | 46641Q266 | 10,213 | $352,655 | 0.21% |
| 57 | Nintendo LTD F Sponsored ADR | NODK | 30,963 | $320,467 | 0.19% |