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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 |
- |
$575.22 |
$44,889,000 |
87,348 |
11.76% |
-3,122,000 |
-1,757 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$243.21 |
$21,618,000 |
97,487 |
5.66% |
-1,061,000 |
3,101 |
0.053 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$17,401,000 |
160,540 |
4.56% |
-3,574,000 |
4,350 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$15,750,000 |
70,906 |
4.13% |
744,000 |
10,982 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$8,945,000 |
16,795 |
2.34% |
1,373,000 |
89 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$8,260,000 |
22,004 |
2.16% |
1,576,000 |
6,146 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$7,361,000 |
47,115 |
1.93% |
-1,496,000 |
606 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$6,964,000 |
12,083 |
1.82% |
1,273,000 |
2,363 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
9 |
- |
$178.88 |
$6,189,000 |
38,662 |
1.62% |
2,035,000 |
4,528 |
0.002 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$5,448,000 |
8,087 |
1.43% |
820,000 |
-24 |
0.005 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
11 |
- |
$192.20 |
$5,356,000 |
45,604 |
1.4% |
-1,202,000 |
-1,964 |
0.009 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
12 |
- |
$0.00 |
$4,927,000 |
48,836 |
1.29% |
734,000 |
9,253 |
0.054 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$4,642,000 |
27,726 |
1.22% |
-1,753,000 |
143 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$4,495,000 |
23,624 |
1.18% |
773,000 |
6,658 |
0 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$223.63 |
$4,461,000 |
19,571 |
1.17% |
818,000 |
56 |
0.014 |
Security Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$4,432,000 |
18,068 |
1.16% |
254,000 |
638 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
17 |
- |
$59.65 |
$4,281,000 |
70,140 |
1.12% |
881,000 |
6,361 |
0.004 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$3,995,000 |
65,856 |
1.05% |
414,000 |
3,484 |
0.013 |
Closed - End Fund - F... |
|
|
WMB |
Williams Companies Inc |
19 |
- |
$58.64 |
$3,976,000 |
66,538 |
1.04% |
364,000 |
-205 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
20 |
- |
$261.66 |
$3,752,000 |
13,259 |
0.98% |
485,000 |
-374 |
0.002 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$83.60 |
$3,682,000 |
51,290 |
0.96% |
330,000 |
3,568 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$780.67 |
$3,607,000 |
4,367 |
0.94% |
-201,000 |
-565 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$3,594,000 |
21,669 |
0.94% |
1,101,000 |
4,427 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$69.37 |
$3,492,000 |
56,589 |
0.91% |
439,000 |
5,012 |
0.001 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$46.92 |
$3,478,000 |
57,026 |
0.91% |
480,000 |
4,021 |
0.003 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
26 |
- |
$28.00 |
$3,402,000 |
127,365 |
0.89% |
-220,000 |
6,781 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$80.93 |
$3,351,000 |
37,000 |
0.88% |
-372,000 |
-131 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,716.80 |
$3,303,000 |
717 |
0.87% |
-175,000 |
17 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$3,217,000 |
18,877 |
0.84% |
-14,000 |
-393 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
New |
$727,455.00 |
$3,194,000 |
4 |
0.84% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
31 |
- |
$7,623.24 |
$3,137,000 |
433 |
0.82% |
-372,000 |
4 |
0.01 |
Residential Construct... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$201.72 |
$3,095,000 |
16,615 |
0.81% |
-489,000 |
-1,469 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$3,043,000 |
14,526 |
0.8% |
599,000 |
771 |
0.001 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$89.19 |
$3,019,000 |
31,388 |
0.79% |
17,000 |
-1,116 |
0.008 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,962,000 |
33,652 |
0.78% |
-24,000 |
680 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$2,609,000 |
16,986 |
0.68% |
691,000 |
4,498 |
0.002 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$2,564,000 |
16,578 |
0.67% |
2,564,000 |
16,578 |
0 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$459.62 |
$2,559,000 |
5,279 |
0.67% |
255,000 |
-442 |
0.002 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
39 |
- |
$319.75 |
$2,521,000 |
7,662 |
0.66% |
195,000 |
-762 |
0.002 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$109.36 |
$2,495,000 |
24,213 |
0.65% |
-404,000 |
-2,350 |
0.009 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$2,425,000 |
20,390 |
0.64% |
90,000 |
-1,316 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$223.08 |
$2,403,000 |
12,045 |
0.63% |
-406,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
43 |
New |
$249.65 |
$2,349,000 |
9,916 |
0.62% |
2,349,000 |
9,916 |
0.004 |
Railroads |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$2,282,000 |
30,166 |
0.6% |
-194,000 |
-5,063 |
0 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
45 |
- |
$0.00 |
$2,162,000 |
36,682 |
0.57% |
273,000 |
5,212 |
0.041 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
New |
$294.08 |
$2,128,000 |
6,811 |
0.56% |
2,128,000 |
6,811 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
47 |
- |
$135.38 |
$2,125,000 |
14,169 |
0.56% |
297,000 |
2,235 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
48 |
New |
$111.75 |
$2,111,000 |
18,844 |
0.55% |
2,111,000 |
18,844 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
49 |
- |
$48.93 |
$2,103,000 |
50,394 |
0.55% |
110,000 |
5,040 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
50 |
- |
$148.37 |
$2,010,000 |
12,016 |
0.53% |
547,000 |
1,916 |
0.001 |
Integrated Oil & Gas |
|
|
JAVA |
Jpmorgan Active Value Etf |
51 |
- |
$66.79 |
$2,003,000 |
31,517 |
0.52% |
431,000 |
6,676 |
0.035 |
N/A |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$1,942,000 |
14,664 |
0.51% |
291,000 |
394 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$1,923,000 |
7,419 |
0.5% |
-969,000 |
258 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$91.48 |
$1,891,000 |
24,152 |
0.5% |
-113,000 |
-2,920 |
0.001 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
55 |
- |
$39.64 |
$1,885,000 |
42,900 |
0.49% |
133,000 |
192 |
0.004 |
N/A |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$123.15 |
$1,791,000 |
13,967 |
0.47% |
78,000 |
-9 |
0.002 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
57 |
- |
$56.86 |
$1,772,000 |
31,598 |
0.46% |
193,000 |
2,284 |
0.004 |
Electric Utilities |
|
|
AXP |
American Express Co |
58 |
New |
$328.13 |
$1,746,000 |
6,491 |
0.46% |
1,746,000 |
6,491 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
59 |
New |
$569.24 |
$1,743,000 |
3,180 |
0.46% |
1,743,000 |
3,180 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$176.05 |
$1,711,000 |
11,744 |
0.45% |
52,000 |
-148 |
0.002 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
61 |
New |
$220.91 |
$1,617,000 |
9,021 |
0.42% |
1,617,000 |
9,021 |
0.002 |
Credit Services |
|
|
V |
Visa Inc |
62 |
New |
$358.86 |
$1,611,000 |
4,596 |
0.42% |
1,611,000 |
4,596 |
0 |
Business Services |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
63 |
- |
$0.00 |
$1,493,000 |
24,281 |
0.39% |
-148,000 |
-4,463 |
0.027 |
N/A |
|
|
EXPD |
Expeditors International of... |
64 |
- |
$118.38 |
$1,480,000 |
12,308 |
0.39% |
144,000 |
250 |
0.007 |
AirDelivery & Freight... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
65 |
New |
$0.00 |
$1,465,000 |
25,994 |
0.38% |
1,465,000 |
25,994 |
0.029 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$1,447,000 |
10,353 |
0.38% |
-252,000 |
157 |
0 |
Application Software |
|
|
DE |
Deere & Co |
67 |
New |
$520.97 |
$1,425,000 |
3,026 |
0.37% |
1,425,000 |
3,026 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
68 |
New |
$987.02 |
$1,370,000 |
1,449 |
0.36% |
1,370,000 |
1,449 |
0 |
Discount, Variety Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
69 |
New |
$185.36 |
$1,354,000 |
6,725 |
0.35% |
1,354,000 |
6,725 |
0.027 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
70 |
- |
$94.94 |
$1,342,000 |
15,184 |
0.35% |
-245,000 |
-1,971 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
New |
$71.35 |
$1,326,000 |
18,390 |
0.35% |
1,326,000 |
18,390 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
72 |
New |
$371.68 |
$1,316,000 |
3,591 |
0.34% |
1,316,000 |
3,591 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
New |
$135.81 |
$1,266,000 |
9,815 |
0.33% |
1,266,000 |
9,815 |
0.003 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$110.18 |
$1,249,000 |
13,460 |
0.33% |
-141,000 |
0 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
75 |
New |
$143.18 |
$1,244,000 |
9,509 |
0.33% |
1,244,000 |
9,509 |
0.003 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
76 |
New |
$625.34 |
$1,232,000 |
2,196 |
0.32% |
1,232,000 |
2,196 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
77 |
New |
$261.89 |
$1,228,000 |
5,275 |
0.32% |
1,228,000 |
5,275 |
0.006 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,216,000 |
23,918 |
0.32% |
95,000 |
481 |
0.001 |
Closed - End Fund - F... |
|
|
AES |
AES Corporation |
79 |
New |
$11.52 |
$1,134,000 |
91,309 |
0.3% |
1,134,000 |
91,309 |
0.013 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
New |
$283.63 |
$1,130,000 |
4,368 |
0.3% |
1,130,000 |
4,368 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
New |
$91.33 |
$1,115,000 |
778 |
0.29% |
1,115,000 |
778 |
0.001 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
82 |
New |
$240.40 |
$1,105,000 |
5,217 |
0.29% |
1,105,000 |
5,217 |
0.001 |
Conglomerates |
|
|
JGRO |
Jpmorgan Active Growth Etf |
83 |
- |
$0.00 |
$1,097,000 |
14,865 |
0.29% |
-90,000 |
212 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
New |
$308.55 |
$1,071,000 |
2,044 |
0.28% |
1,071,000 |
2,044 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
85 |
- |
$104.06 |
$1,035,000 |
9,921 |
0.27% |
-410,000 |
-770 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$35.99 |
$1,012,000 |
27,413 |
0.27% |
-105,000 |
-2,347 |
0.001 |
CATV Systems |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$103.78 |
$1,007,000 |
10,329 |
0.26% |
-115,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
New |
$73.88 |
$989,000 |
13,954 |
0.26% |
989,000 |
13,954 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
89 |
- |
$88.72 |
$982,000 |
13,834 |
0.26% |
137,000 |
1,830 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
90 |
New |
$504.20 |
$921,000 |
1,799 |
0.24% |
921,000 |
1,799 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
91 |
New |
$132.12 |
$914,000 |
6,367 |
0.24% |
914,000 |
6,367 |
0.002 |
Paper & Paper Products |
|
|
POST |
Post Holdings, Inc. |
92 |
New |
$108.84 |
$850,000 |
7,301 |
0.22% |
850,000 |
7,301 |
0.011 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
93 |
New |
$216.02 |
$828,000 |
4,605 |
0.22% |
828,000 |
4,605 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
94 |
New |
$1,050.49 |
$823,000 |
833 |
0.22% |
823,000 |
833 |
0.002 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
95 |
New |
$191.05 |
$817,000 |
5,633 |
0.21% |
817,000 |
5,633 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
96 |
New |
$117.31 |
$816,000 |
6,694 |
0.21% |
816,000 |
6,694 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$68.99 |
$784,000 |
11,482 |
0.21% |
784,000 |
11,482 |
0.001 |
Food - Major Diversified |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
98 |
New |
$122.89 |
$779,000 |
7,075 |
0.2% |
779,000 |
7,075 |
0.005 |
N/A |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$98.81 |
$778,000 |
10,669 |
0.2% |
32,000 |
377 |
0.001 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
100 |
New |
$462.52 |
$759,000 |
1,698 |
0.2% |
759,000 |
1,698 |
0.001 |
Aerospace/Defense - M... |
|
