13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-23, with 141 holding rows worth $187,617,518.
- Accession
- 0001213900-23-042110
- Filer
- CIK 1978521
- Filed
- 2023-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 141 entries on the cover page, a total value of $187,617,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,617,518 with VALUE read as dollars as filed, 13F file number 028-23280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 38,670 | $14,542,627 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,465 | $10,703,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,110 | $7,273,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,595 | $5,124,038 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,380 | $3,920,071 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,069 | $3,805,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,547 | $3,762,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,280 | $3,672,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,730 | $3,507,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,718 | $3,435,397 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,443 | $3,367,354 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,062 | $3,185,043 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,403 | $3,153,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,680 | $2,725,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,834 | $2,651,737 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,175 | $2,564,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,925 | $2,536,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,307 | $2,508,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,696 | $2,507,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,014 | $2,446,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,414 | $2,348,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,108 | $2,338,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,135 | $2,290,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,627 | $2,260,453 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,226 | $2,228,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,514 | $2,195,129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,188 | $2,184,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,527 | $2,153,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,937 | $2,136,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,602 | $2,108,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,095 | $1,920,352 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,247 | $1,863,127 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,862,400 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,112 | $1,861,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,373 | $1,852,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,557 | $1,742,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,408 | $1,699,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,174 | $1,596,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,832 | $1,563,662 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,838 | $1,551,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,363 | $1,515,959 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,562 | $1,503,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,294 | $1,464,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,864 | $1,446,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,335 | $1,381,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,205 | $1,321,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,165 | $1,306,610 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,832 | $1,293,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,251 | $1,276,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,661 | $1,260,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,827 | $1,247,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,346 | $1,142,727 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,076 | $1,076,114 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,318 | $1,057,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,250 | $1,027,088 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,267 | $995,202 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,376 | $971,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,808 | $969,937 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,910 | $957,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,924 | $932,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,804 | $917,318 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 158 | $880,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,100 | $862,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $835,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,889 | $825,966 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,833 | $820,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,348 | $806,350 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,682 | $781,086 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,950 | $742,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,947 | $734,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $732,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,427 | $730,234 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,461 | $688,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,096 | $625,953 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,176 | $621,923 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,325 | $611,779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,692 | $572,186 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,463 | $569,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,035 | $569,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,949 | $567,106 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,036 | $565,314 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 758 | $546,548 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,895 | $528,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,273 | $512,471 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,689 | $495,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,818 | $494,434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,808 | $493,109 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,554 | $493,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,883 | $488,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,638 | $486,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $478,661 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,569 | $475,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,610 | $475,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,345 | $468,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,678 | $468,161 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,805 | $468,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,322 | $443,781 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,794 | $442,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,338 | $439,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,758 | $435,048 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 43,799 | $424,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,346 | $419,259 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,525 | $408,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,101 | $407,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,615 | $407,481 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,606 | $396,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,960 | $394,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,329 | $384,028 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,766 | $373,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 789 | $372,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,886 | $370,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 775 | $320,951 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,975 | $318,302 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,090 | $314,583 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,098 | $306,206 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,375 | $303,669 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,521 | $299,972 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,479 | $299,421 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 432 | $289,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,463 | $288,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,350 | $277,041 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,625 | $272,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,518 | $271,167 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,341 | $268,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,564 | $264,836 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 856 | $262,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,340 | $261,876 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,274 | $252,109 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,805 | $247,321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,871 | $236,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,109 | $235,753 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $225,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,333 | $223,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,139 | $222,116 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,939 | $221,974 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,292 | $220,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $219,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,053 | $218,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,026 | $213,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,951 | $205,331 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,331 | $204,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-042110 | this filing | 2023-05-23 | acceptance time not in the bulk data set |