13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 165 holding rows worth $271,734,504.
- Accession
- 0001213900-24-012451
- Filer
- CIK 1978521
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 165 entries on the cover page, a total value of $271,734,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,734,508 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 | 87,894 | $38,392,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,079 | $21,136,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,294 | $11,030,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,979 | $7,417,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,935 | $6,473,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,487 | $5,880,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,782 | $5,182,685 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 614 | $4,298,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,752 | $4,057,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,071 | $3,740,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,268 | $3,647,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,300 | $3,290,161 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,751 | $3,194,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,130 | $3,189,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,539 | $3,022,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,257 | $2,935,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,503 | $2,857,957 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,505 | $2,827,379 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,328 | $2,793,270 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,787 | $2,761,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 30,500 | $2,619,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,966 | $2,602,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,069 | $2,486,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,128 | $2,477,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,472 | $2,476,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,660 | $2,438,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,466 | $2,424,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 683 | $2,422,751 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 1,073,567 | $2,377,951 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,839 | $2,363,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,842 | $2,348,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,397 | $2,339,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,837 | $2,327,986 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,649 | $2,321,395 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 39,799 | $2,265,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,559 | $2,145,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,969 | $2,117,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,957 | $2,091,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,577 | $2,074,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,616 | $2,068,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,209 | $2,028,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,477 | $2,026,813 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,681 | $1,931,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,310 | $1,691,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,343 | $1,636,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,275 | $1,605,814 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,803 | $1,546,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,134 | $1,524,176 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,056 | $1,491,873 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,556 | $1,488,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,850 | $1,469,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,509 | $1,463,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,301 | $1,441,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $1,394,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,951 | $1,382,833 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,147 | $1,348,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,372 | $1,303,510 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,819 | $1,172,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,919 | $1,171,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,738 | $1,167,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,923 | $1,165,798 | dollars as filed | |
| MGC | 921910873 | COM | 6,725 | $1,138,408 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,376 | $1,069,454 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,505 | $1,061,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,460 | $1,050,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,179 | $1,039,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,946 | $1,020,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,368 | $1,016,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,533 | $1,005,064 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,827 | $978,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,889 | $970,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,848 | $947,801 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 366 | $946,333 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,177 | $924,067 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,459 | $911,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,040 | $900,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,532 | $888,504 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,634 | $884,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,883 | $881,508 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,466 | $881,190 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,978 | $869,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,544 | $851,273 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,543 | $840,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,915 | $829,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,206 | $816,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,584 | $800,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,992 | $778,967 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,295 | $772,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,784 | $755,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,398 | $736,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,309 | $734,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,826 | $697,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,310 | $684,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,075 | $666,579 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 782 | $629,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,582 | $574,624 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,299 | $556,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,944 | $550,937 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,012 | $542,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,550 | $534,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,843 | $533,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 599 | $526,096 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,521 | $508,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,342 | $500,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,183 | $497,620 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,173 | $482,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,997 | $476,762 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 777 | $468,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,017 | $467,097 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,755 | $462,932 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,658 | $452,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,793 | $451,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,902 | $444,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,639 | $435,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,999 | $427,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 520 | $422,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,106 | $420,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,210 | $408,538 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,348 | $400,054 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $395,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,426 | $392,934 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,347 | $385,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,462 | $380,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 937 | $376,056 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,821 | $370,517 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,492 | $362,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,713 | $360,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,548 | $360,719 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,284 | $359,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 803 | $353,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,340 | $351,286 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,798 | $348,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,066 | $347,369 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,346 | $346,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,885 | $341,945 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,750 | $337,563 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 24,624 | $319,866 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,094 | $313,191 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,010 | $313,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 498 | $311,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,999 | $309,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 597 | $307,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,404 | $307,015 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,539 | $305,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,198 | $302,670 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,375 | $294,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $292,653 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,145 | $287,709 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,575 | $284,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,231 | $274,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $269,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,427 | $255,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,051 | $246,058 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,483 | $244,228 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,833 | $243,496 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,542 | $239,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 921 | $239,156 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,218 | $230,029 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,338 | $221,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,301 | $217,545 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,008 | $212,612 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 908 | $209,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 791 | $208,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,175 | $202,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345 | $200,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012451 | this filing | 2024-02-12 | acceptance time not in the bulk data set |