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| Name: |
3Chopt Investment Partners LLC |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$42,426,000 |
88,258 |
17.42% |
4,034,000 |
364 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$222.59 |
$21,670,000 |
94,800 |
8.9% |
533,000 |
-4,279 |
0.051 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$13,340,000 |
14,764 |
5.48% |
5,922,000 |
-215 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$11,366,000 |
66,279 |
4.67% |
335,000 |
8,985 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.33 |
$7,126,000 |
46,800 |
2.93% |
652,000 |
865 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$6,920,000 |
16,456 |
2.84% |
1,040,000 |
-31 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$6,123,000 |
14,553 |
2.51% |
940,000 |
771 |
0 |
Application Software |
|
|
NVR |
NVR Inc |
8 |
- |
$7,416.32 |
$4,706,000 |
581 |
1.93% |
408,000 |
-33 |
0.013 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$4,571,000 |
34,442 |
1.88% |
830,000 |
371 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$4,481,000 |
8,337 |
1.84% |
423,000 |
-415 |
0.005 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$478.22 |
$4,438,000 |
9,139 |
1.82% |
1,416,000 |
600 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,407.84 |
$4,423,000 |
3,337 |
1.82% |
775,000 |
69 |
0.001 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
13 |
- |
$102.10 |
$3,970,000 |
57,002 |
1.63% |
1,853,000 |
2,033 |
0.012 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$103.36 |
$3,496,000 |
37,815 |
1.44% |
206,000 |
-6,485 |
0.009 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$3,465,000 |
17,297 |
1.42% |
530,000 |
40 |
0.001 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
16 |
- |
$332.61 |
$3,318,000 |
9,135 |
1.36% |
525,000 |
-193 |
0.002 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$187.02 |
$3,291,000 |
17,151 |
1.35% |
96,000 |
-600 |
0.014 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$456.95 |
$3,269,000 |
7,820 |
1.34% |
507,000 |
1,033 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
19 |
- |
$99.93 |
$3,263,000 |
35,112 |
1.34% |
777,000 |
9,043 |
0.002 |
Cigarettes & Other To... |
|
|
CHKP |
Check Point Software Techno... |
20 |
- |
$154.42 |
$3,119,000 |
19,019 |
1.28% |
292,000 |
514 |
0.014 |
Security Software & S... |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$114.30 |
$2,968,000 |
24,565 |
1.22% |
1,036,000 |
5,884 |
0.009 |
Residential Construct... |
|
|
MO |
Altria Group Inc |
22 |
- |
$45.49 |
$2,925,000 |
65,599 |
1.2% |
577,000 |
8,757 |
0.004 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.33 |
$2,916,000 |
17,972 |
1.2% |
58,000 |
-1,531 |
0.001 |
Cleaning Products |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
24 |
- |
$0.00 |
$2,913,000 |
30,847 |
1.2% |
293,000 |
347 |
0.034 |
N/A |
|
|
PGR |
Progressive Corp |
25 |
- |
$203.91 |
$2,877,000 |
13,911 |
1.18% |
513,000 |
-928 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.42 |
$2,846,000 |
57,016 |
1.17% |
-343,000 |
-6,114 |
0.001 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$2,768,000 |
47,189 |
1.14% |
291,000 |
3,061 |
0.01 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$180.75 |
$2,732,000 |
15,147 |
1.12% |
663,000 |
1,531 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$205.44 |
$2,727,000 |
12,966 |
1.12% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$60.21 |
$2,604,000 |
44,926 |
1.07% |
576,000 |
3,717 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$40.13 |
$2,581,000 |
66,237 |
1.06% |
260,000 |
-412 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,558,000 |
34,466 |
1.05% |
120,000 |
-194 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,795.35 |
$2,547,000 |
702 |
1.05% |
124,000 |
19 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$807.43 |
$2,538,000 |
3,263 |
1.04% |
511,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.97 |
$2,473,000 |
15,631 |
1.02% |
49,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$72.27 |
$2,405,000 |
33,251 |
0.99% |
77,000 |
-586 |
0.002 |
Investment Brokerage ... |
|
|
DBX |
Dropbox Inc |
37 |
- |
$22.89 |
$2,386,000 |
98,195 |
0.98% |
294,000 |
27,238 |
0.031 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.99 |
$2,229,000 |
12,663 |
0.92% |
83,000 |
104 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$41.24 |
$2,054,000 |
37,874 |
0.84% |
671,000 |
10,923 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$177.80 |
$2,043,000 |
10,138 |
0.84% |
551,000 |
82 |
0.002 |
Oil & Gas Refining, P... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
41 |
- |
$0.00 |
$2,016,000 |
33,529 |
0.83% |
-250,000 |
-6,270 |
0.037 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$157.06 |
$1,966,000 |
10,795 |
0.81% |
525,000 |
1,494 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,913,000 |
31,692 |
0.79% |
277,000 |
21,349 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.54 |
$1,903,000 |
43,909 |
0.78% |
-573,000 |
-12,563 |
0.001 |
CATV Systems |
|
|
TGT |
Target Corp |
45 |
- |
$145.23 |
$1,840,000 |
10,382 |
0.76% |
234,000 |
-893 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.75 |
$1,630,000 |
10,331 |
0.67% |
161,000 |
481 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$123.27 |
$1,582,000 |
12,376 |
0.65% |
234,000 |
1,229 |
0.002 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$117.96 |
$1,537,000 |
12,639 |
0.63% |
73,000 |
1,130 |
0.007 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$1,470,000 |
12,643 |
0.6% |
-869,000 |
-10,754 |
0 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
50 |
- |
$32.37 |
$1,466,000 |
43,765 |
0.6% |
-23,000 |
209 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,369,000 |
14,040 |
0.56% |
198,000 |
121 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.74 |
$1,368,000 |
32,604 |
0.56% |
202,000 |
1,681 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.70 |
$1,359,000 |
35,849 |
0.56% |
187,000 |
1,030 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$1,316,000 |
26,230 |
0.54% |
-375,000 |
-9,080 |
0.001 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$89.06 |
$1,167,000 |
13,460 |
0.48% |
117,000 |
0 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$99.56 |
$1,066,000 |
10,376 |
0.44% |
-3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
57 |
- |
$52.79 |
$1,022,000 |
20,768 |
0.42% |
43,000 |
-59 |
0.003 |
Electric Utilities |
|
|
JGRO |
Jpmorgan Active Growth Etf |
58 |
- |
$0.00 |
$990,000 |
14,101 |
0.41% |
19,000 |
-1,788 |
0.016 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
59 |
- |
$59.60 |
$937,000 |
15,639 |
0.38% |
107,000 |
724 |
0.017 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$68.30 |
$929,000 |
13,187 |
0.38% |
113,000 |
1,981 |
0.001 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
61 |
- |
$77.51 |
$846,000 |
10,168 |
0.35% |
369,000 |
4,171 |
0.005 |
Basic Materials Whole... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
62 |
- |
$0.00 |
$798,000 |
15,094 |
0.33% |
42,000 |
-690 |
0.017 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
63 |
- |
$0.00 |
$548,000 |
14,946 |
0.23% |
-321,000 |
-9,032 |
0.023 |
N/A |
|
|
T |
AT&T Corp |
64 |
New |
$17.50 |
$445,000 |
25,272 |
0.18% |
445,000 |
25,272 |
0 |
Long Distance Carriers |
|
|
EQT |
EQT Corp |
65 |
- |
$40.09 |
$375,000 |
10,113 |
0.15% |
-25,000 |
-235 |
0.002 |
Gas Utilities |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
66 |
- |
$13.16 |
$331,000 |
24,383 |
0.14% |
11,000 |
-241 |
0.003 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.88 |
$319,000 |
11,502 |
0.13% |
-28,000 |
-564 |
0 |
Drug Manufacturers - ... |
|
|
AERG |
Applied Energetic Inc |
68 |
- |
$1.98 |
$149,000 |
73,567 |
0.06% |
-2,229,000 |
-1,000,000 |
0.047 |
Scientific & Technica... |
|
|
SO |
Southern Co |
147 |
Closed |
$77.75 |
$0 |
0 |
0% |
-244,000 |
-3,483 |
0 |
Electric Utilities |
|
|
AIG |
American International Grou... |
81 |
Closed |
$78.03 |
$0 |
0 |
0% |
-240,000 |
-3,542 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
118 |
Closed |
$210.36 |
$0 |
0 |
0% |
-698,000 |
-4,826 |
0 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
135 |
Closed |
$262.78 |
$0 |
0 |
0% |
-467,000 |
-2,017 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
166 |
Closed |
$451.18 |
$0 |
0 |
0% |
-1,168,000 |
-2,738 |
0 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
73 |
Closed |
$136.81 |
$0 |
0 |
0% |
-363,000 |
-2,492 |
0 |
Beverage - Brewers |
|
|
SNPS |
Synopsys Inc |
105 |
Closed |
$587.40 |
$0 |
0 |
0% |
-307,000 |
-597 |
0 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
153 |
Closed |
$78.87 |
$0 |
0 |
0% |
-498,000 |
-5,183 |
0 |
Specialty Eateries |
|
|
V |
Visa Inc |
122 |
Closed |
$274.49 |
$0 |
0 |
0% |
-779,000 |
-2,992 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
140 |
Closed |
$129.49 |
$0 |
0 |
0% |
-427,000 |
-4,999 |
0 |
Semiconductor - Memor... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-6,340 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
86 |
Closed |
$199.18 |
$0 |
0 |
0% |
-735,000 |
-4,309 |
0 |
Semiconductor- Broad... |
|
|
RGCO |
RGC Resources Inc |
111 |
Closed |
$20.18 |
$0 |
0 |
0% |
-288,000 |
-14,145 |
0 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
Closed |
$246.60 |
$0 |
0 |
0% |
-1,016,000 |
-4,368 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
159 |
Closed |
$87.50 |
$0 |
0 |
0% |
-881,000 |
-9,466 |
0 |
Property Management |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
98 |
Closed |
$104.35 |
$0 |
0 |
0% |
-667,000 |
-7,075 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
146 |
Closed |
$208.81 |
$0 |
0 |
0% |
-256,000 |
-1,427 |
0 |
Waste Management |
|
|
DFS |
Discover Financial Services |
94 |
Closed |
$124.27 |
$0 |
0 |
0% |
-508,000 |
-4,521 |
0 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
117 |
Closed |
$779.06 |
$0 |
0 |
0% |
-201,000 |
-345 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
134 |
Closed |
$985.02 |
$0 |
0 |
0% |
-526,000 |
-599 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
165 |
Closed |
$122.91 |
$0 |
0 |
0% |
-1,005,000 |
-9,533 |
0 |
Application Software |
|
|
JPIN |
Jpmorgan Diversified Return... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-6,821 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
83 |
Closed |
$781.90 |
$0 |
0 |
0% |
-422,000 |
-520 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
104 |
Closed |
$62.00 |
$0 |
0 |
0% |
-381,000 |
-6,462 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
152 |
Closed |
$101.76 |
$0 |
0 |
0% |
-444,000 |
-4,902 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
139 |
Closed |
$103.95 |
$0 |
0 |
0% |
-533,000 |
-4,843 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
78 |
Closed |
$102.17 |
$0 |
0 |
0% |
-409,000 |
-4,210 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
110 |
Closed |
$98.97 |
$0 |
0 |
0% |
-203,000 |
-2,175 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
127 |
Closed |
$119.38 |
$0 |
0 |
0% |
-1,061,000 |
-9,505 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-6,010 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-3,338 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
145 |
Closed |
$171.27 |
$0 |
0 |
0% |
-800,000 |
-4,584 |
0 |
Steel & Iron |
|
