Fund Holdings3Chopt Investment Partners, LLC

Total Portfolio Value
$169.39M
Total Bought
$33.31M
Total Sold
$62.05M
Net Transaction
-$28.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Vanguard S&P 500 ETF50,95483,192+32,23820,83332,79419.36%+11,961
Vanguard Small Cap ETF64,70887,013+22,30512,87016,4529.71%+3,582
Applied Energetics01,062,871+1,062,87102,6361.56%+2,636
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
035,479+35,47902,2831.35%+2,283
NVR Inc.(NVR)236565+3291,4993,3691.99%+1,871
ExxonMobil10,64822,284+11,6361,1422,6201.55%+1,478
JPMorgan Betabuild Interl Eqy ETF
BETABUILDERS I
026,741+26,74101,3930.82%+1,393
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
013,460+13,46009210.54%+921
iShares MSCI USA Min Vol FCTR ETF
MSCI USA MIN ETF
010,459+10,45907660.45%+766
Vistra Energy Corp(VST)022,693+22,69307530.44%+753
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
015,103+15,10307190.42%+719
Philip Morris Intl(PM)17,23023,873+6,6431,7032,2391.32%+536
Alphabet Inc. Class C(GOOG)34,14634,943+7974,1314,6072.72%+477
Vanguard FTSE All World Ex US ETF27,55235,748+8,1961,4991,8541.09%+355
JPMorgan Activebld Emrg MRKT Eqy ETF
ACTIVEBLDRS EMER
010,213+10,21303530.21%+353
Microsoft(MSFT)8,95810,770+1,8123,0513,4012.01%+350
Nvidia Corp(NVDA)13,53513,930+3955,7266,0593.58%+334
Bristol-Myers Squibb(BMY)15,41722,311+6,8949861,2950.76%+309
Mondelez Intl Class A(MDLZ)6,67810,742+4,0644907500.44%+260
Cisco Systems(CSCO)61,72564,122+2,3973,1943,4472.04%+254
Check PT Software F
ORD
16,66617,376+7102,0942,3161.37%+222
Berkshire Hathaway Class B16,11516,260+1455,4955,6963.36%+201
Baker Hughes Co. Class A(BKR)43,91843,482-4361,3881,5360.91%+148
Comcast Corp Class A(CCZ)58,92558,242-6832,4482,5821.52%+134
CSX Corp(CSX)012,412+12,41203820.23%+382
Johnson & Johnson(JNJ)13,42214,972+1,5502,2222,3321.38%+110
Progressive Co.(PGR)14,86014,821-391,9672,0651.22%+98
JPMorgan Chase(JPM)16,53817,160+6222,4052,4891.47%+83
Steel Dynamics Inc(STLD)13,85714,848+9911,5151,5980.94%+83
CIGNA Corp(CI)9,2639,317+542,5992,6651.57%+66
Procter & Gamble(PG)17,83718,923+1,0862,7072,7601.63%+54
Arch Cap Group LTD F
ORD
46,61144,210-2,4013,4893,5242.08%+35
Dropbox Inc Class A(DBX)59,61059,560-501,5901,6220.96%+32
EQT Corp(EQT)9,97510,676+7014104330.26%+23
Altria Group Inc(MO)51,18955,367+4,1782,3632,3811.41%+18
Williams Cos Inc(WMB)68,80867,134-1,6742,2452,2621.34%+17
Vertex Pharmaceutical(VRTX)5,8195,931+1122,0482,0621.22%+15
McKesson Corp(MCK)9,1648,960-2043,9213,9022.30%-19
Expeditors International of Washington(EXPD)10,59810,863+2651,2841,2450.74%-39
Nintendo LTD F Sponsored ADR030,963+30,96303200.19%+320
Wells Fargo & Co(WFC)37,67038,090+4201,6081,5560.92%-51
iShares S&P Small Cap 600 ETF10,37610,37609879310.55%-55
PNC Financial Services(PNC)20,18220,235+532,5422,4841.47%-58
Broadcom Inc(AVGO)2,5202,555+352,1862,1221.25%-64
Bank Of America Corp35,57734,278-1,2991,0219390.55%-82
Charles Schwab Corp(SCHW)37,94637,504-4422,1512,0591.22%-92
RGC Resources Inc33,68233,68206755830.34%-92
iShares Russell 2000 ETF13,10813,10802,4552,3281.37%-127
Sprott Physical Gold Trust(PHYS)000000
Prudential Financial(PFH)000000
Dell Technologies Inc Class C(DELL)000000
Southern Co(SO)000000
Union Pacific Corp(UNP)000000
Nisource Inc 00500(NI)000000
Vanguard Dividend Appreciation ETF000000
Fastenal Co(FAST)000000
Westrock Co000000
Colgate-Palmolive Co(CL)000000
Analog Devices Inc(ADI)000000
General Electric Co(GE)000000
Nextera Energy Inc(NEE)000000
S&P Global Inc(SPGI)000000
Truist Finl Corp(TFC)000000
Micron Technology(MU)000000
BlackRock Inc(BLK)000000
Discover Financial Services000000
Astrazeneca ADR(AZN)000000
Deere & Co(DE)000000
Fidelity Natl Info(FIS)000000
Verisign Inc000000
L3Harris Technologies Inc.(LHX)000000
Ameriprise Financial(AMP)000000
Duke Energy Corp(DUK)000000
TJX Companies Inc(TJX)000000
Merck & Co. Inc.(MRK)32,99933,485+4863,8323,4722.05%-360
United Parcel Service Class B(UPS)000000
Amazon.com Inc(AMZN)000000
Crown Castle Intl Co REIT(CCI)000000
Textron Inc(TXT)000000
Danaher Corp(DHR)000000
Coca-Cola(KO)6,2930-6,2933840-384
UnitedHealth Group(UNH)8190-8193940-394
Walt Disney(DIS)4,4370-4,4373960-396
Air Prod & Chemicals1,3300-1,3304010-401
Verizon(VZ)58,16253,692-4,4702,1631,7401.03%-423
Vanguard Small Cap Value ETF21,11219,228-1,8843,4923,0671.81%-425
Target Corp(TGT)13,02611,575-1,4511,7181,2800.76%-438
LKQ Corp(LKQ)7,6190-7,6194440-444
Starbucks Corp(SBUX)4,5460-4,5464500-450
Abbott Laboratories4,1390-4,1394510-451
Raytheon Technologies Co(RTX)14,60113,599-1,0021,4309790.58%-452
Nestle S A F Sponsored ADR3,7730-3,7734540-454
Honeywell Intl Inc(HON)2,2720-2,2724710-471
Vanguard FTSE Developed Markets ETF59,36251,661-7,7012,7412,2591.33%-483
Regeneron Pharms Inc(REGN)6770-6774860-486
Home Depot(HD)1,6100-1,6105000-500
Lowes Companies Inc(LOW)2,2320-2,2325040-504
Qualcomm Inc(QCOM)4,3380-4,3385160-516
Diageo PLC(DEO)2,9830-2,9835170-517
Visa Inc Class A(V)2,2910-2,2915440-544
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