Fund Holdings3Chopt Investment Partners, LLC

Total Portfolio Value
$279.73M
Total Bought
$11.73M
Total Sold
$78.70M
Net Transaction
-$66.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Vanguard S&P 500 ETF88,78288,068-71444,56146,61516.66%+2,054
Vistra Energy Corp(VST)51,65951,209-4504,4426,0702.17%+1,629
Eli Lilly & Co.(LLY)3,7465,078+1,3323,3924,4991.61%+1,107
Alphabet Inc. Class A(GOOG)5,72512,532+6,8071,0432,0780.74%+1,036
Chipotle Mexican GRL(CMG)9,73228,501+18,7696101,6420.59%+1,033
Apple Inc(AAPL)60,74559,302-1,44312,79413,8174.94%+1,023
Berkshire Hathaway Class B016,695+16,69507,6842.75%+7,684
Pultegroup Inc(PHM)026,010+26,01003,7381.34%+3,738
Nvidia Corp(NVDA)150,505159,780+9,27518,59319,4056.94%+812
CRH Public Limited Co F
ORD
15,29620,727+5,4311,1471,9220.69%+775
Bristol-Myers Squibb(BMY)050,279+50,27902,6010.93%+2,601
Vanguard Small Cap ETF091,242+91,242021,7087.76%+21,708
Progressive Co.(PGR)014,041+14,04103,5631.27%+3,563
Philip Morris Intl(PM)35,58834,596-9923,6524,2471.52%+594
JPMorgan Betabuilders US Eqy ETF
BETABUILDRS US
032,663+32,66303,3831.21%+3,383
Dropbox Inc Class A(DBX)0120,830+120,83003,0731.10%+3,073
Check PT Software F
ORD
019,301+19,30103,7211.33%+3,721
Wal-Mart(WMT)032,633+32,63302,6350.94%+2,635
Abbvie Inc(ABBV)013,368+13,36802,6400.94%+2,640
Raytheon Technologies Co(RTX)016,827+16,82702,0390.73%+2,039
JPMorgan Active Value ETF
ACTIVE VALUE ETF
022,238+22,23801,4250.51%+1,425
Oracle Corp(ORCL)10,05710,102+451,4201,7210.62%+301
Broadcom Inc(AVGO)028,233+28,23304,8701.74%+4,870
Vanguard FTSE All World Ex US ETF58,74959,114+3653,4453,7241.33%+279
Arch Cap Group LTD F
ORD
034,276+34,27603,8351.37%+3,835
Johnson & Johnson(JNJ)015,560+15,56002,5220.90%+2,522
Dominion Energy Inc(D)27,65527,676+211,3551,5990.57%+244
Altria Group Inc(MO)064,023+64,02303,3331.19%+3,333
JPMorgan Global Select Equity ETF
GLOBAL SEL EQUIT
23,29426,207+2,9131,4071,6420.59%+235
Vanguard Small Cap Value ETF016,857+16,85703,3851.21%+3,385
Cisco Systems(CSCO)050,085+50,08502,6660.95%+2,666
Williams Cos Inc(WMB)066,704+66,70403,0451.09%+3,045
iShares Russell 2000 ETF012,713+12,71302,8081.00%+2,808
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
034,444+34,44402,6880.96%+2,688
Booking Holdings Inc(BKNG)0703+70302,9611.06%+2,961
Procter & Gamble(PG)018,210+18,21003,1541.13%+3,154
JPMorgan Chase(JPM)017,361+17,36103,6611.31%+3,661
Verizon(VZ)033,460+33,46001,5030.54%+1,503
Bank Of America Corp040,377+40,37701,6020.57%+1,602
iShares S&P Small Cap 600 Value ETF010,329+10,32901,1120.40%+1,112
Vanguard FTSE Developed Markets ETF023,532+23,53201,2430.44%+1,243
Baker Hughes Co. Class A(BKR)043,318+43,31801,5660.56%+1,566
Expeditors International of Washington(EXPD)012,422+12,42201,6320.58%+1,632
CIGNA Corp(CI)08,716+8,71603,0201.08%+3,020
Pepsico Inc(PEP)012,713+12,71302,1620.77%+2,162
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
013,460+13,46001,2990.46%+1,299
Mondelez Intl Class A(MDLZ)011,713+11,71308680.31%+868
JPMorgan U.S. Quality Factor ETF
US QUALTY FCTR
014,944+14,94408450.30%+845
JPMorgan Betabuild Interl Eqy ETF
BETABUILDERS I
026,474+26,47401,6680.60%+1,668
Pfizer(PFE)022,319+22,31906460.23%+646
ExxonMobil013,457+13,45701,5770.56%+1,577
Nintendo LTD F Sponsored ADR032,351+32,35104310.15%+431
JPMorgan Active Growth ETF
ACTIVE GROWTH
013,180+13,18001,0130.36%+1,013
Comcast Corp Class A(CCZ)032,537+32,53701,3590.49%+1,359
Applied Energetics074,570+74,5700690.02%+69
Wells Fargo & Co(WFC)047,374+47,37402,6760.96%+2,676
Marathon Pete Corp(MPC)010,473+10,47301,7060.61%+1,706
Qualcomm Inc(QCOM)10,71212,058+1,3462,1342,0500.73%-83
Amazon.com Inc(AMZN)16,27316,338+653,1453,0441.09%-100
JPMorgan Activebld Emrg MRKT Eqy ETF
ACTIVEBLDRS EMER
012,758+12,75805180.19%+518
NVR Inc.(NVR)0431+43104,2291.51%+4,229
Union Pacific Corp(UNP)000000
American Electric Power Co.000000
Linde PLC F(LIN)000000
Plug Power Inc(PLUG)000000
Ballard Power SYS F000000
Roper Technologies(ROP)000000
Te Connectivity LTD F(TEL)000000
Nisource Inc 00500(NI)000000
Invsc QQQ Trust SRS 1 ETF000000
JPMorgan DVRSFD RTRN Intrnl EQT ETF
DIV RTN INT EQ
000000
Fastenal Co(FAST)000000
Netflix Inc(NFLX)000000
Vanguard Internatnl HGH DIV YLD ETF000000
Microsoft(MSFT)16,11416,168+547,2026,9572.49%-245
Goldman Sachs Group(GS)000000
Cadence Design SYS(CDNS)000000
EOG Resources Inc.(EOG)010,907+10,90701,3410.48%+1,341
NXP Semiconductors F
COM
000000
HCA Healthcare Inc(HCA)000000
Elevance Health(ELV)000000
Merck & Co. Inc.(MRK)035,162+35,16204,0201.44%+4,020
Prudential Financial(PFH)000000
LKQ Corp(LKQ)000000
Morgan Stanley(MS)000000
Caterpillar Inc(CAT)000000
PNC Financial Services(PNC)000000
American International Group000000
Southern Co(SO)000000
General Dynamics Co(GD)000000
RPM Interntnl(RPM)000000
Starbucks Corp(SBUX)000000
Diageo PLC(DEO)000000
Fiserv Inc(FISV)000000
AT&T(T)41,30221,186-20,1167894660.17%-323
Truist Finl Corp(TFC)8,5250-8,5253310-331
Crown Castle Intl Co REIT(CCI)3,3930-3,3933310-331
Waste Management Inc(WM)1,5580-1,5583320-332
Intuit Inc(INTU)5290-5293480-348
Ameriprise Financial(AMP)8420-8423600-360
Page 1 of 1