13F HOLDINGS REPORT
3Chopt Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001213900-24-071586
Total Value
$327.6M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 88,782 | $44.6M | 13.60% |
| 2 | Vanguard Small Cap ETF | 922908751 | 96,171 | $21.1M | 6.43% |
| 3 | Nvidia Corp | NVDA | 150,505 | $18.6M | 5.68% |
| 4 | Apple Inc | AAPL | 60,745 | $12.8M | 3.91% |
| 5 | Alphabet Inc. Class C | GOOG | 49,158 | $9.0M | 2.75% |
| 6 | Microsoft | MSFT | 16,114 | $7.2M | 2.20% |
| 7 | Berkshire Hathaway Class B | BRK-A | 16,582 | $6.7M | 2.06% |
| 8 | Meta Platforms Inc Class A | META | 12,378 | $6.2M | 1.91% |
| 9 | McKesson Corp | MCK | 8,364 | $4.9M | 1.49% |
| 10 | Broadcom Inc | AVGO | 2,848 | $4.6M | 1.40% |
| 11 | Vistra Energy Corp | VST | 51,659 | $4.4M | 1.36% |
| 12 | NVR Inc. | NVR | 581 | $4.4M | 1.35% |
| 13 | Merck & Co. Inc. | MRK | 34,521 | $4.3M | 1.31% |
| 14 | Vertex Pharmaceutical | VRTX | 7,942 | $3.7M | 1.14% |
| 15 | Philip Morris Intl | 718172109 | 35,588 | $3.7M | 1.11% |
| 16 | Arch Cap Group LTD F | G0450A105 | 35,288 | $3.6M | 1.09% |
| 17 | JPMorgan Chase | VYLD | 17,366 | $3.5M | 1.07% |
| 18 | Vanguard FTSE All World Ex US ETF | 922042775 | 58,749 | $3.4M | 1.05% |
| 19 | Eli Lilly & Co. | LLY | 3,746 | $3.4M | 1.04% |
| 20 | Check PT Software F | M22465104 | 19,441 | $3.2M | 0.98% |
| 21 | Vanguard Small Cap Value ETF | 922908611 | 17,178 | $3.2M | 0.96% |
| 22 | Amazon.com Inc | AMZN | 16,273 | $3.1M | 0.96% |
| 23 | Altria Group Inc | MO | 66,371 | $3.1M | 0.94% |
| 24 | Procter & Gamble | 742718109 | 18,225 | $3.0M | 0.92% |
| 25 | CIGNA Corp | 125523100 | 8,991 | $3.0M | 0.91% |
| 26 | Progressive Co. | 743315103 | 14,084 | $2.9M | 0.89% |
| 27 | Pultegroup Inc | 745867101 | 26,079 | $2.9M | 0.88% |
| 28 | Williams Cos Inc | 969457100 | 66,305 | $2.8M | 0.86% |
| 29 | JPMorgan Betabuilders US Eqy ETF | 46641Q399 | 28,587 | $2.8M | 0.86% |
| 30 | Booking Holdings Inc | BKNG | 704 | $2.8M | 0.85% |
| 31 | Wells Fargo & Co | 949746101 | 45,991 | $2.7M | 0.83% |
| 32 | iShares Russell 2000 ETF | 464287655 | 12,829 | $2.6M | 0.79% |
| 33 | Dropbox Inc Class A | DBX | 113,771 | $2.6M | 0.78% |
| 34 | iShares Core MSCI EAFE ETF | 46432F842 | 34,444 | $2.5M | 0.76% |
| 35 | Cisco Systems | CSCO | 51,296 | $2.4M | 0.74% |
| 36 | Charles Schwab Corp | SCHW-PJ | 32,811 | $2.4M | 0.74% |
| 37 | Johnson & Johnson | JNJ | 15,553 | $2.3M | 0.69% |
| 38 | Abbvie Inc | ABBV | 13,030 | $2.2M | 0.68% |
| 39 | Wal-Mart | WMT | 32,509 | $2.2M | 0.67% |
| 40 | Qualcomm Inc | QCOM | 10,712 | $2.1M | 0.65% |
| 41 | Pepsico Inc | PEP | 12,881 | $2.1M | 0.65% |
| 42 | Bristol-Myers Squibb | CELG-RI | 45,339 | $1.9M | 0.57% |
| 43 | Marathon Pete Corp | MARA | 10,215 | $1.8M | 0.54% |
| 44 | Raytheon Technologies Co | RTX | 16,895 | $1.7M | 0.52% |
| 45 | JPMorgan Betabuild Interl Eqy ETF | 46641Q373 | 28,069 | $1.7M | 0.51% |
| 46 | Chevron Corp. | CVX | 10,570 | $1.7M | 0.50% |
| 47 | EOG Resources Inc. | EOG | 12,723 | $1.6M | 0.49% |
| 48 | Expeditors International of Washington | 302130109 | 12,699 | $1.6M | 0.48% |
| 49 | ExxonMobil | XOM | 13,655 | $1.6M | 0.48% |
| 50 | Baker Hughes Co. Class A | BKR | 43,126 | $1.5M | 0.46% |
| 51 | Target Corp | TGT | 10,197 | $1.5M | 0.46% |
| 52 | Bank Of America Corp | 060505104 | 37,008 | $1.5M | 0.45% |
| 53 | Oracle Corp | ORCL-PD | 10,057 | $1.4M | 0.43% |
| 54 | JPMorgan Global Select Equity ETF | 46654Q740 | 23,294 | $1.4M | 0.43% |
| 55 | Comcast Corp Class A | CCZ | 35,713 | $1.4M | 0.43% |
| 56 | Verizon | VZ | 33,272 | $1.4M | 0.42% |
| 57 | Dominion Energy Inc | D | 27,655 | $1.4M | 0.41% |
| 58 | Vanguard Mega Cap ETF | 921910873 | 6,725 | $1.3M | 0.41% |
| 59 | Tesla Inc | TSLA | 6,684 | $1.3M | 0.40% |
| 60 | Labcorp HLDGS Inc | LH | 6,478 | $1.3M | 0.40% |
| 61 | Mastercard Inc Class A | MA | 2,899 | $1.3M | 0.39% |
| 62 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,460 | $1.3M | 0.39% |
| 63 | Norfolk Southern Co | 655844108 | 5,715 | $1.2M | 0.37% |
| 64 | SPDR S&P 500 ETF | SPY | 2,203 | $1.2M | 0.37% |
| 65 | Vanguard FTSE Developed Markets ETF | 921943858 | 23,418 | $1.2M | 0.35% |
| 66 | Home Depot | HD | 3,360 | $1.2M | 0.35% |
| 67 | CRH Public Limited Co F | CRH | 15,296 | $1.1M | 0.35% |
| 68 | Vanguard High Dividend Yield ETF | 921946406 | 9,445 | $1.1M | 0.34% |
| 69 | JPMorgan Active Value ETF | 46641Q167 | 18,750 | $1.1M | 0.34% |
| 70 | Lam Research Corp | LRCX | 1,036 | $1.1M | 0.34% |
| 71 | American Express Co | AXP | 4,753 | $1.1M | 0.34% |
| 72 | Lockheed Martin Corp | LMT | 2,348 | $1.1M | 0.33% |
| 73 | Vanguard Mid Cap ETF | 922908629 | 4,368 | $1.1M | 0.32% |
| 74 | JPMorgan Active Growth ETF | 46654Q609 | 13,962 | $1.0M | 0.32% |
| 75 | Alphabet Inc. Class A | GOOG | 5,725 | $1.0M | 0.32% |
| 76 | Adobe Inc | ADBE | 1,851 | $1.0M | 0.31% |
| 77 | iShares S&P Small Cap 600 Value ETF | 464287879 | 10,376 | $1.0M | 0.31% |
| 78 | Texas Instruments | 882508104 | 4,852 | $943,860 | 0.29% |
| 79 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 5,635 | $921,999 | 0.28% |
| 80 | Lennar Corp Class A | LEN-B | 6,029 | $903,566 | 0.28% |
| 81 | Visa Inc Class A | V | 3,403 | $893,185 | 0.27% |
| 82 | Post Holdings Inc | POST | 8,422 | $877,236 | 0.27% |
| 83 | Deere & Co | DE | 2,333 | $875,108 | 0.27% |
| 84 | Autodesk Inc | ADSK | 3,532 | $873,993 | 0.27% |
| 85 | O'Reilly Automotive | 67103H107 | 806 | $851,184 | 0.26% |
| 86 | CBRE Group Inc Class A | CBRE | 9,473 | $844,139 | 0.26% |
| 87 | Mondelez Intl Class A | 609207105 | 12,743 | $839,318 | 0.26% |
| 88 | UnitedHealth Group | UNH | 1,630 | $830,094 | 0.25% |
| 89 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 15,486 | $819,984 | 0.25% |
| 90 | Northrop Grumman Corp | NOC | 1,832 | $798,660 | 0.24% |
| 91 | AT&T | T-PC | 41,302 | $789,281 | 0.24% |
| 92 | Abbott Laboratories | ABLZF | 7,538 | $783,274 | 0.24% |
| 93 | CF Industries Holdings Inc. | 125269100 | 10,410 | $771,589 | 0.24% |
| 94 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 7,075 | $756,671 | 0.23% |
| 95 | Owens Corning Fiberglas | OC | 4,336 | $753,250 | 0.23% |
| 96 | Micron Technology | MU | 5,468 | $719,206 | 0.22% |
| 97 | Accenture PLC F Class A | ACN | 2,363 | $716,958 | 0.22% |
| 98 | General Electric Co | 369604301 | 4,431 | $704,396 | 0.22% |
| 99 | JPMorgan Activebld Emrg MRKT Eqy ETF | 46641Q266 | 18,030 | $688,295 | 0.21% |
| 100 | Pfizer | PFE | 22,767 | $637,021 | 0.19% |
| 101 | Honeywell Intl Inc | 438516106 | 2,941 | $628,021 | 0.19% |
| 102 | McDonald's | MCD | 2,463 | $627,671 | 0.19% |
| 103 | Chipotle Mexican GRL | CMG | 9,732 | $609,710 | 0.19% |
| 104 | Lowes Companies Inc | 548661107 | 2,700 | $595,242 | 0.18% |
| 105 | Equinix Inc REIT | EQIX | 771 | $583,339 | 0.18% |
| 106 | Willis Towers Watson P F | WTW | 2,209 | $581,011 | 0.18% |
| 107 | Air Prod & Chemicals | AIIR | 2,249 | $580,354 | 0.18% |
| 108 | Regeneron Pharms Inc | REGN | 538 | $565,454 | 0.17% |
| 109 | TJX Companies Inc | 872540109 | 5,064 | $557,546 | 0.17% |
| 110 | Cintas Corp | CTAS | 793 | $555,306 | 0.17% |
| 111 | Danaher Corp | 235851102 | 2,190 | $547,763 | 0.17% |
| 112 | JPMorgan U.S. Momentum Factor ETF | 46641Q779 | 10,148 | $543,920 | 0.17% |
| 113 | Vanguard Dividend Appreciation ETF | 921908844 | 2,943 | $539,891 | 0.16% |
| 114 | Cloudflare Inc Class A | NET | 6,490 | $537,567 | 0.16% |
| 115 | Dell Technologies Inc Class C | DELL | 3,839 | $529,436 | 0.16% |
| 116 | iShares Core S&P Small Cap ETF | 464287804 | 4,895 | $522,101 | 0.16% |
| 117 | Coca-Cola | KO | 7,956 | $510,188 | 0.16% |
| 118 | Walt Disney | 254687106 | 5,124 | $508,778 | 0.16% |
| 119 | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 46641Q308 | 8,993 | $486,341 | 0.15% |
| 120 | Capital One Financial Corp. | 14040H105 | 3,489 | $483,023 | 0.15% |
| 121 | Textron Inc | TXT | 5,624 | $482,989 | 0.15% |
| 122 | Discover Financial Services | 254709108 | 3,641 | $476,279 | 0.15% |
| 123 | BlackRock Inc | BLK | 590 | $464,519 | 0.14% |
| 124 | JPMorgan Intern Resrch Enh EQT ETF | 46641Q134 | 7,333 | $459,046 | 0.14% |
| 125 | Salesforce Inc | CRM | 1,765 | $453,782 | 0.14% |
| 126 | Duke Energy Corp | DUKB | 4,493 | $450,333 | 0.14% |
| 127 | Fidelity Natl Info | 31620M106 | 5,933 | $447,111 | 0.14% |
| 128 | Costco Wholesale Co | 22160K105 | 525 | $446,245 | 0.14% |
| 129 | Builders Firstsource | BLDR | 3,189 | $441,389 | 0.13% |
| 130 | Nintendo LTD F Sponsored ADR | NODK | 32,455 | $436,605 | 0.13% |
| 131 | Westrock Co | WEST | 8,435 | $423,943 | 0.13% |
| 132 | iShares US Technology ETF | 464287721 | 2,750 | $413,875 | 0.13% |
| 133 | Analog Devices Inc | ADI | 1,812 | $413,607 | 0.13% |
| 134 | Citigroup Inc | C-PR | 6,391 | $405,573 | 0.12% |
| 135 | Thermo Fisher Scientific | TMO | 725 | $401,206 | 0.12% |
| 136 | L3Harris Technologies Inc. | LHX | 1,784 | $400,651 | 0.12% |
| 137 | Colgate-Palmolive Co | CL | 4,127 | $400,484 | 0.12% |
| 138 | Paychex Inc | PAYX | 3,349 | $397,057 | 0.12% |
| 139 | IBM | INTR | 2,286 | $395,364 | 0.12% |
| 140 | Nextera Energy Inc | NEE-PW | 5,566 | $394,128 | 0.12% |
| 141 | KLA Corp. | KLAC | 462 | $380,924 | 0.12% |
| 142 | EQT Corp | EQT | 10,204 | $377,344 | 0.12% |
| 143 | Nestle S A F Sponsored ADR | 641069406 | 3,635 | $372,406 | 0.11% |
| 144 | United Parcel Service Class B | UPS | 2,649 | $362,516 | 0.11% |
| 145 | S&P Global Inc | SPGI | 812 | $362,152 | 0.11% |
| 146 | Autozone Inc | AZO | 122 | $361,620 | 0.11% |
| 147 | JPMorgan Equity Premium Income ETF | 46641Q332 | 6,347 | $359,748 | 0.11% |
| 148 | Ameriprise Financial | 03076C106 | 842 | $359,694 | 0.11% |
| 149 | Intuit Inc | INTU | 529 | $347,664 | 0.11% |
| 150 | Waste Management Inc | 94106L109 | 1,558 | $332,384 | 0.10% |
| 151 | Crown Castle Intl Co REIT | CCI | 3,393 | $331,496 | 0.10% |
| 152 | Truist Finl Corp | 89832Q109 | 8,525 | $331,196 | 0.10% |
| 153 | Fiserv Inc | FISV | 2,148 | $320,138 | 0.10% |
| 154 | Diageo PLC | DGEAF | 2,536 | $319,739 | 0.10% |
| 155 | Starbucks Corp | SBUX | 4,065 | $316,460 | 0.10% |
| 156 | RPM Interntnl | 749685103 | 2,928 | $315,287 | 0.10% |
| 157 | General Dynamics Co | GD | 1,082 | $313,931 | 0.10% |
| 158 | Southern Co | SOMN | 3,828 | $296,938 | 0.09% |
| 159 | American International Group | 026874784 | 3,949 | $293,174 | 0.09% |
| 160 | PNC Financial Services | 693475105 | 1,862 | $289,504 | 0.09% |
| 161 | Caterpillar Inc | CAT | 869 | $289,464 | 0.09% |
| 162 | Morgan Stanley | MS-PQ | 2,907 | $282,531 | 0.09% |
| 163 | LKQ Corp | LKQ | 6,777 | $281,855 | 0.09% |
| 164 | Prudential Financial | PUKPF | 2,401 | $281,373 | 0.09% |
| 165 | Elevance Health | ELV | 516 | $279,600 | 0.09% |
| 166 | HCA Healthcare Inc | HCA | 856 | $275,016 | 0.08% |
| 167 | NXP Semiconductors F | NXPI | 990 | $267,406 | 0.08% |
| 168 | Cadence Design SYS | CDNS | 823 | $253,278 | 0.08% |
| 169 | Goldman Sachs Group | GSCE | 558 | $252,395 | 0.08% |
| 170 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 3,540 | $242,596 | 0.07% |
| 171 | Netflix Inc | NFLX | 351 | $236,883 | 0.07% |
| 172 | Fastenal Co | FAST | 3,706 | $232,885 | 0.07% |
| 173 | JPMorgan DVRSFD RTRN Intrnl EQT ETF | 46641Q209 | 4,094 | $226,316 | 0.07% |
| 174 | Invsc QQQ Trust SRS 1 ETF | IVZ | 471 | $226,019 | 0.07% |
| 175 | Nisource Inc 00500 | NI | 7,839 | $225,842 | 0.07% |
| 176 | Te Connectivity LTD F | TEL | 1,479 | $222,486 | 0.07% |
| 177 | Roper Technologies | ROP | 391 | $220,391 | 0.07% |
| 178 | Ballard Power SYS F | BALL | 97,378 | $219,101 | 0.07% |
| 179 | Plug Power Inc | PLUG | 90,909 | $211,818 | 0.06% |
| 180 | Linde PLC F | LIN | 468 | $205,363 | 0.06% |
| 181 | American Electric Power Co. | 025537101 | 2,319 | $203,469 | 0.06% |
| 182 | Union Pacific Corp | UNP | 898 | $203,181 | 0.06% |
| 183 | Applied Energetics | AERGP | 74,590 | $112,631 | 0.03% |