13F HOLDINGS REPORT
3Chopt Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001213900-24-043374
Total Value
$243.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 88,258 | $42.4M | 17.42% |
| 2 | Vanguard Small Cap ETF | 922908751 | 94,800 | $21.7M | 8.90% |
| 3 | Nvidia Corp | NVDA | 14,764 | $13.3M | 5.48% |
| 4 | Apple Inc | AAPL | 66,279 | $11.4M | 4.67% |
| 5 | Alphabet Inc. Class C | GOOG | 46,800 | $7.1M | 2.93% |
| 6 | Berkshire Hathaway Class B | BRK-A | 16,456 | $6.9M | 2.84% |
| 7 | Microsoft | MSFT | 14,553 | $6.1M | 2.51% |
| 8 | NVR Inc. | NVR | 581 | $4.7M | 1.93% |
| 9 | Merck & Co. Inc. | MRK | 34,442 | $4.6M | 1.88% |
| 10 | McKesson Corp | MCK | 8,337 | $4.5M | 1.84% |
| 11 | Meta Platforms Inc Class A | META | 9,139 | $4.4M | 1.82% |
| 12 | Broadcom Inc | AVGO | 3,337 | $4.4M | 1.82% |
| 13 | Vistra Energy Corp | VST | 57,002 | $4.0M | 1.63% |
| 14 | Arch Cap Group LTD F | G0450A105 | 37,815 | $3.5M | 1.44% |
| 15 | JPMorgan Chase | VYLD | 17,297 | $3.5M | 1.42% |
| 16 | CIGNA Corp | 125523100 | 9,135 | $3.3M | 1.36% |
| 17 | Vanguard Small Cap Value ETF | 922908611 | 17,151 | $3.3M | 1.35% |
| 18 | Vertex Pharmaceutical | VRTX | 7,820 | $3.3M | 1.34% |
| 19 | Philip Morris Intl | 718172109 | 35,112 | $3.3M | 1.34% |
| 20 | Check PT Software F | M22465104 | 19,019 | $3.1M | 1.28% |
| 21 | Pultegroup Inc | 745867101 | 24,565 | $3.0M | 1.22% |
| 22 | Altria Group Inc | MO | 65,599 | $2.9M | 1.20% |
| 23 | Procter & Gamble | 742718109 | 17,972 | $2.9M | 1.20% |
| 24 | JPMorgan Betabuilders US Eqy ETF | 46641Q399 | 30,847 | $2.9M | 1.20% |
| 25 | Progressive Co. | 743315103 | 13,911 | $2.9M | 1.18% |
| 26 | Cisco Systems | CSCO | 57,016 | $2.8M | 1.17% |
| 27 | Vanguard FTSE All World Ex US ETF | 922042775 | 47,189 | $2.8M | 1.14% |
| 28 | Amazon.com Inc | AMZN | 15,147 | $2.7M | 1.12% |
| 29 | iShares Russell 2000 ETF | 464287655 | 12,966 | $2.7M | 1.12% |
| 30 | Wells Fargo & Co | 949746101 | 44,926 | $2.6M | 1.07% |
| 31 | Williams Cos Inc | 969457100 | 66,237 | $2.6M | 1.06% |
| 32 | iShares Core MSCI EAFE ETF | 46432F842 | 34,466 | $2.6M | 1.05% |
| 33 | Booking Holdings Inc | BKNG | 702 | $2.5M | 1.05% |
| 34 | Eli Lilly & Co. | LLY | 3,263 | $2.5M | 1.04% |
| 35 | Johnson & Johnson | JNJ | 15,631 | $2.5M | 1.02% |
| 36 | Charles Schwab Corp | SCHW-PJ | 33,251 | $2.4M | 0.99% |
| 37 | Dropbox Inc Class A | DBX | 98,195 | $2.4M | 0.98% |
| 38 | Pepsico Inc | PEP | 12,663 | $2.2M | 0.92% |
| 39 | Bristol-Myers Squibb | CELG-RI | 37,874 | $2.1M | 0.84% |
| 40 | Marathon Pete Corp | MARA | 10,138 | $2.0M | 0.84% |
| 41 | JPMorgan Betabuild Interl Eqy ETF | 46641Q373 | 33,529 | $2.0M | 0.83% |
| 42 | Abbvie Inc | ABBV | 10,795 | $2.0M | 0.81% |
| 43 | Wal-Mart | WMT | 31,692 | $1.9M | 0.79% |
| 44 | Comcast Corp Class A | CCZ | 43,909 | $1.9M | 0.78% |
| 45 | Target Corp | TGT | 10,382 | $1.8M | 0.76% |
| 46 | Chevron Corp. | CVX | 10,331 | $1.6M | 0.67% |
| 47 | EOG Resources Inc. | EOG | 12,376 | $1.6M | 0.65% |
| 48 | Expeditors International of Washington | 302130109 | 12,639 | $1.5M | 0.63% |
| 49 | ExxonMobil | XOM | 12,643 | $1.5M | 0.60% |
| 50 | Baker Hughes Co. Class A | BKR | 43,765 | $1.5M | 0.60% |
| 51 | Raytheon Technologies Co | RTX | 14,040 | $1.4M | 0.56% |
| 52 | Verizon | VZ | 32,604 | $1.4M | 0.56% |
| 53 | Bank Of America Corp | 060505104 | 35,849 | $1.4M | 0.56% |
| 54 | Vanguard FTSE Developed Markets ETF | 921943858 | 26,230 | $1.3M | 0.54% |
| 55 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,460 | $1.2M | 0.48% |
| 56 | iShares S&P Small Cap 600 Value ETF | 464287879 | 10,376 | $1.1M | 0.44% |
| 57 | Dominion Energy Inc | D | 20,768 | $1.0M | 0.42% |
| 58 | JPMorgan Active Growth ETF | 46654Q609 | 14,101 | $990,031 | 0.41% |
| 59 | JPMorgan Active Value ETF | 46641Q167 | 15,639 | $936,620 | 0.38% |
| 60 | Mondelez Intl Class A | 609207105 | 13,187 | $928,998 | 0.38% |
| 61 | CF Industries Holdings Inc. | 125269100 | 10,168 | $846,079 | 0.35% |
| 62 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 15,094 | $798,020 | 0.33% |
| 63 | JPMorgan Activebld Emrg MRKT Eqy ETF | 46641Q266 | 14,946 | $547,771 | 0.22% |
| 64 | AT&T | T-PC | 25,272 | $444,787 | 0.18% |
| 65 | EQT Corp | EQT | 10,113 | $374,889 | 0.15% |
| 66 | Nintendo LTD F Sponsored ADR | NODK | 24,383 | $331,365 | 0.14% |
| 67 | Pfizer | PFE | 11,502 | $319,181 | 0.13% |
| 68 | Applied Energetics | AERGP | 73,567 | $148,605 | 0.06% |