13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 135 holding rows worth $199,840,940.
- Accession
- 0001213900-23-059757
- Filer
- CIK 1978521
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 135 entries on the cover page, a total value of $199,840,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,840,940 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 | 50,954 | $20,832,859 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,708 | $12,869,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,826 | $8,306,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,535 | $5,725,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,115 | $5,495,215 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,156 | $4,427,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,146 | $4,130,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,164 | $3,920,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,999 | $3,832,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,112 | $3,491,925 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,611 | $3,488,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,725 | $3,193,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,958 | $3,050,649 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,635 | $2,881,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,362 | $2,741,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,837 | $2,706,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,263 | $2,599,198 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,182 | $2,541,923 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,108 | $2,454,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,925 | $2,448,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,538 | $2,405,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,189 | $2,363,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,650 | $2,334,681 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,808 | $2,252,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,808 | $2,245,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,422 | $2,221,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,520 | $2,185,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,742 | $2,183,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,162 | $2,163,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,946 | $2,150,793 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,666 | $2,093,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,819 | $2,047,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,860 | $1,967,024 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,637 | $1,718,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,026 | $1,718,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,230 | $1,702,667 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,859 | $1,655,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,670 | $1,607,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,550 | $1,592,739 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,610 | $1,589,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,607 | $1,535,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,857 | $1,515,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,552 | $1,499,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 236 | $1,498,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,335 | $1,467,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,601 | $1,430,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,959 | $1,409,710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,918 | $1,388,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,598 | $1,283,736 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,095 | $1,155,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,648 | $1,141,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,348 | $1,101,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,297 | $1,083,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,789 | $1,046,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,577 | $1,020,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,502 | $1,010,744 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,376 | $986,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,417 | $985,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 364 | $982,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,143 | $953,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $905,090 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,188 | $889,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,219 | $872,733 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,594 | $831,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,044 | $806,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,333 | $770,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,474 | $764,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,618 | $761,423 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,539 | $753,304 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,227 | $736,343 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,491 | $714,294 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,609 | $702,864 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,784 | $681,196 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,682 | $674,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,160 | $666,533 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,990 | $656,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,035 | $607,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,325 | $603,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 758 | $594,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,279 | $590,562 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,484 | $586,469 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $580,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,303 | $544,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,291 | $544,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,983 | $517,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,338 | $516,396 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,232 | $503,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,610 | $500,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,678 | $489,664 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 677 | $486,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,272 | $471,440 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,773 | $454,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,139 | $451,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,546 | $450,327 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,619 | $443,959 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,975 | $410,272 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,330 | $400,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,437 | $396,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $393,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,293 | $383,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,579 | $379,421 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,606 | $379,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,285 | $374,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,793 | $364,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,022 | $362,444 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 30,958 | $361,992 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,200 | $356,118 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,936 | $353,217 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,017 | $337,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,704 | $333,592 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,455 | $328,786 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,008 | $328,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 775 | $314,991 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,375 | $313,119 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,479 | $302,333 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,557 | $298,785 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $296,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,340 | $273,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,971 | $272,270 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $261,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,518 | $261,036 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,478 | $255,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,239 | $245,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,255 | $244,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,125 | $240,750 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,274 | $240,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,853 | $227,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,331 | $217,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,939 | $217,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,052 | $215,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,984 | $209,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,810 | $206,159 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,275 | $200,701 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,015 | $164,344 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 62,871 | $160,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-059757 | this filing | 2023-07-26 | acceptance time not in the bulk data set |