3Chopt Investment Partners

3Chopt Investment Partners as of June 30, 2023

Portfolio Holdings for 3Chopt Investment Partners

3Chopt Investment Partners holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 10.4 $21M 51k 408.86
Vanguard Small Cap ETF Etf (VB) 6.4 $13M 65k 198.89
Apple Common Stock (AAPL) 4.2 $8.3M 43k 193.97
Nvidia Corp Common Stock (NVDA) 2.9 $5.7M 14k 423.02
Berkshire Hathaway Class B Common Stock (BRK.B) 2.7 $5.5M 16k 341.00
Vanguard Muni Bond Tax Exempt ETF Etf (VTEB) 2.2 $4.4M 88k 50.22
Alphabet Inc. Class C Common Stock (GOOG) 2.1 $4.1M 34k 120.97
McKesson Corp Common Stock (MCK) 2.0 $3.9M 9.2k 427.87
Merck & Co Common Stock (MRK) 1.9 $3.8M 33k 116.13
Vanguard Small Cap Value ETF Etf (VBR) 1.7 $3.5M 21k 165.40
Arch Cap Group LTD F Common Stock (ACGL) 1.7 $3.5M 47k 74.85
Cisco Systems Common Stock (CSCO) 1.6 $3.2M 62k 51.74
Microsoft Common Stock (MSFT) 1.5 $3.1M 9.0k 340.55
Dominion Energy Common Stock (D) 1.4 $2.9M 56k 51.79
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.4 $2.7M 59k 46.18
Procter & Gamble Common Stock (PG) 1.4 $2.7M 18k 151.74
CIGNA Corp Common Stock (CI) 1.3 $2.6M 9.3k 280.60
PNC Financial Services Common Stock (PNC) 1.3 $2.5M 20k 125.95
iShares Russell 2000 ETF Etf (IWM) 1.2 $2.5M 13k 187.27
Comcast Corp Class A Common Stock (CMCSA) 1.2 $2.4M 59k 41.55
JPMorgan Chase Common Stock (JPM) 1.2 $2.4M 17k 145.44
Altria Group Common Stock (MO) 1.2 $2.4M 51k 46.17
Pfizer Common Stock (PFE) 1.2 $2.3M 64k 36.68
iShares Core US REIT ETF Etf (USRT) 1.1 $2.3M 44k 51.41
Williams Cos Common Stock (WMB) 1.1 $2.2M 69k 32.63
Johnson & Johnson Common Stock (JNJ) 1.1 $2.2M 13k 165.52
Broadcom Common Stock (AVGO) 1.1 $2.2M 2.5k 867.43
Lockheed Martin Corp Common Stock (LMT) 1.1 $2.2M 4.7k 460.38
Verizon Common Stock (VZ) 1.1 $2.2M 58k 37.19
Charles Schwab Corp Common Stock (SCHW) 1.1 $2.2M 38k 56.68
Check PT Software F Common Stock (CHKP) 1.0 $2.1M 17k 125.62
Vertex Pharmaceutical Common Stock (VRTX) 1.0 $2.0M 5.8k 351.91
Progressive Common Stock (PGR) 1.0 $2.0M 15k 132.37
Vanguard Total Bond Market ETF Etf (BND) 0.9 $1.7M 24k 72.69
Target Corp Common Stock (TGT) 0.9 $1.7M 13k 131.90
Philip Morris Intl Common Stock (PM) 0.9 $1.7M 17k 98.82
Lab Corp Of America Common Stock 0.8 $1.7M 6.9k 241.33
Wells Fargo & Co Common Stock (WFC) 0.8 $1.6M 38k 42.68
Meta Platforms Inc Class A Common Stock (META) 0.8 $1.6M 5.6k 286.98
Dropbox Inc Class A Common Stock (DBX) 0.8 $1.6M 60k 26.67
O'Reilly Automotive Common Stock (ORLY) 0.8 $1.5M 1.6k 955.30
Steel Dynamics Common Stock (STLD) 0.8 $1.5M 14k 109.36
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.8 $1.5M 28k 54.41
NVR Common Stock (NVR) 0.7 $1.5M 236.00 6350.62
Wal-Mart Common Stock (WMT) 0.7 $1.5M 9.3k 157.18
Raytheon Technologies Common Stock (RTX) 0.7 $1.4M 15k 97.96
Chevron Corp. Common Stock (CVX) 0.7 $1.4M 9.0k 157.35
Baker Hughes Co. Class A Common Stock (BKR) 0.7 $1.4M 44k 31.61
Expeditors International of Washington Common Stock (EXPD) 0.6 $1.3M 11k 121.13
Norfolk Southern Common Stock (NSC) 0.6 $1.2M 5.1k 226.77
ExxonMobil Common Stock (XOM) 0.6 $1.1M 11k 107.25
Eli Lilly & Co. Common Stock (LLY) 0.6 $1.1M 2.3k 468.98
Marathon Pete Corp Common Stock (MPC) 0.5 $1.1M 9.3k 116.60
Oracle Corp Common Stock (ORCL) 0.5 $1.0M 8.8k 119.09
Bank Of America Corp Common Stock (BAC) 0.5 $1.0M 36k 28.69
Abbvie Common Stock (ABBV) 0.5 $1.0M 7.5k 134.73
iShares S&P Small Cap 600 ETF Etf (IJS) 0.5 $987k 10k 95.09
Bristol-Myers Squibb Common Stock (BMY) 0.5 $986k 15k 63.95
Booking Holdings Common Stock (BKNG) 0.5 $983k 364.00 2700.33
Spdr S&p 500 Etf Etf (SPY) 0.5 $954k 2.1k 444.92
Autozone Common Stock (AZO) 0.5 $905k 363.00 2493.36
VMware Inc Class A Common Stock 0.4 $889k 6.2k 143.69
Mastercard Inc Class A Common Stock (MA) 0.4 $873k 2.2k 393.30
Post Holdings Common Stock (POST) 0.4 $831k 9.6k 86.65
EOG Resources Common Stock (EOG) 0.4 $806k 7.0k 114.44
Applied Materials Common Stock (AMAT) 0.4 $771k 5.3k 144.54
CBRE Group Inc Class A Common Stock (CBRE) 0.4 $765k 9.5k 80.71
Ulta Beauty Common Stock (ULTA) 0.4 $761k 1.6k 470.60
Builders Firstsource Common Stock (BLDR) 0.4 $753k 5.5k 136.00
American Express Common Stock (AXP) 0.4 $736k 4.2k 174.20
Autodesk Common Stock (ADSK) 0.4 $714k 3.5k 204.61
Lennar Corp Class A Common Stock (LEN) 0.4 $703k 5.6k 125.31
Texas Instruments Common Stock (TXN) 0.3 $681k 3.8k 180.02
RGC Resources Common Stock (RGCO) 0.3 $675k 34k 20.03
Accenture PLC F Class A Common Stock (ACN) 0.3 $667k 2.2k 308.58
Nucor Corp Common Stock (NUE) 0.3 $656k 4.0k 164.49
McDonald's Common Stock (MCD) 0.3 $607k 2.0k 298.41
Northrop Grumman Corp Common Stock (NOC) 0.3 $604k 1.3k 455.80
Equinix Inc REIT Common Stock (EQIX) 0.3 $594k 758.00 783.94
Paychex Common Stock (PAYX) 0.3 $591k 5.3k 111.87
CVS Health Corp Common Stock (CVS) 0.3 $587k 8.5k 69.13
Lam Research Corp Common Stock 0.3 $580k 900.00 644.59
Willis Towers Watson P F Common Stock (WTW) 0.3 $544k 2.3k 236.34
Visa Inc Class A Common Stock (V) 0.3 $544k 2.3k 237.48
Diageo Common Stock (DEO) 0.3 $518k 3.0k 173.48
Qualcomm Common Stock (QCOM) 0.3 $516k 4.3k 119.04
Lowes Companies Common Stock (LOW) 0.3 $504k 2.2k 225.70
Home Depot Common Stock (HD) 0.3 $500k 1.6k 310.64
Mondelez Intl Class A Common Stock (MDLZ) 0.2 $490k 6.7k 73.32
Regeneron Pharms Common Stock (REGN) 0.2 $487k 677.00 718.54
Honeywell Intl Common Stock (HON) 0.2 $471k 2.3k 207.50
Nestle S A F Common Stock (NSRGY) 0.2 $454k 3.8k 120.35
Abbott Laboratories Common Stock (ABT) 0.2 $451k 4.1k 109.02
Starbucks Corp Common Stock (SBUX) 0.2 $450k 4.5k 99.06
LKQ Corp Common Stock (LKQ) 0.2 $444k 7.6k 58.27
EQT Corp Common Stock (EQT) 0.2 $410k 10k 41.13
Air Prod & Chemicals Common Stock (APD) 0.2 $401k 1.3k 301.28
Walt Disney Common Stock (DIS) 0.2 $396k 4.4k 89.28
UnitedHealth Group Common Stock (UNH) 0.2 $394k 819.00 480.64
Coca-Cola Common Stock (KO) 0.2 $384k 6.3k 60.95
Danaher Corp Common Stock (DHR) 0.2 $379k 1.6k 240.29
Textron Common Stock (TXT) 0.2 $379k 5.6k 67.65
Crown Castle Intl Co REIT Common Stock (CCI) 0.2 $374k 3.3k 113.94
Amazon.com Common Stock (AMZN) 0.2 $364k 2.8k 130.36
United Parcel Service Class B Common Stock (UPS) 0.2 $362k 2.0k 179.25
Nintendo LTD F Common Stock (NTDOY) 0.2 $362k 31k 11.69
TJX Companies Common Stock (TJX) 0.2 $356k 4.2k 84.79
Duke Energy Corp Common Stock (DUK) 0.2 $353k 3.9k 89.74
Ameriprise Financial Common Stock (AMP) 0.2 $338k 1.0k 332.16
L3Harris Technologies Common Stock (LHX) 0.2 $334k 1.7k 195.77
Verisign Common Stock (VRSN) 0.2 $329k 1.5k 225.97
Fidelity Natl Info Common Stock (FIS) 0.2 $329k 6.0k 54.70
Deere & Co Common Stock (DE) 0.2 $315k 775.00 406.44
Astrazeneca Common Stock (AZN) 0.2 $313k 4.4k 71.57
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $302k 4.5k 67.50
Discover Financial Services Common Stock 0.1 $299k 2.6k 116.85
BlackRock Common Stock 0.1 $297k 429.00 691.14
Micron Technology Common Stock (MU) 0.1 $274k 4.3k 63.11
Truist Finl Corp Common Stock (TFC) 0.1 $272k 9.0k 30.35
S&P Global Common Stock (SPGI) 0.1 $262k 653.00 400.89
Nextera Energy Common Stock (NEE) 0.1 $261k 3.5k 74.20
CSX Corp Common Stock (CSX) 0.1 $255k 7.5k 34.10
General Electric Common Stock (GE) 0.1 $246k 2.2k 109.83
Analog Devices Common Stock (ADI) 0.1 $245k 1.3k 194.81
Colgate-Palmolive Common Stock (CL) 0.1 $241k 3.1k 77.04
Westrock Common Stock (WRK) 0.1 $241k 8.3k 29.07
Fastenal Common Stock (FAST) 0.1 $227k 3.9k 58.99
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $217k 1.3k 163.20
Nisource Inc 00500 Common Stock (NI) 0.1 $217k 7.9k 27.35
Union Pacific Corp Common Stock (UNP) 0.1 $215k 1.1k 204.62
Southern Common Stock (SO) 0.1 $210k 3.0k 70.25
Dell Technologies Inc Class C Common Stock (DELL) 0.1 $206k 3.8k 54.11
Prudential Financial Common Stock (PRU) 0.1 $201k 2.3k 88.22
Sprott Physical Gold Trust Common Stock (PHYS) 0.1 $164k 11k 14.92
Applied Energetics Common Stock (AERG) 0.1 $160k 63k 2.55