CHOREO, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2833.1T
Holdings
478
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 43,497 | $4.0T | 0.14% | |
| 102 | UNPUNION PAC CORP | 19,397 | $3.9T | 0.14% | |
| 103 | DEDEERE & CO | 9,352 | $3.9T | 0.14% | |
| 104 | GLDMWORLD GOLD TR | 95,485 | $3.7T | 0.13% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 7,883 | $3.7T | 0.13% | |
| 106 | VOVANGUARD INDEX FDS | 17,406 | $3.7T | 0.13% | |
| 107 | TSLATESLA INC | 17,368 | $3.6T | 0.13% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 33,464 | $3.5T | 0.12% | |
| 109 | VGTVANGUARD WORLD FDS | 8,928 | $3.4T | 0.12% | |
| 110 | EMBISHARES TR | 38,187 | $3.3T | 0.12% | |
| 111 | HYGISHARES TR | 43,389 | $3.3T | 0.12% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 130,677 | $3.3T | 0.12% | |
| 113 | AQLTISHARES TR | 133,074 | $3.1T | 0.11% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 79,170 | $3.1T | 0.11% | |
| 115 | IYHISHARES TR | 10,654 | $2.9T | 0.10% | |
| 116 | IEURISHARES TR | 55,462 | $2.9T | 0.10% | |
| 117 | IWRISHARES TR | 41,110 | $2.9T | 0.10% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 29,143 | $2.8T | 0.10% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 52,474 | $2.8T | 0.10% | |
| 120 | DISDISNEY WALT CO | 27,736 | $2.8T | 0.10% | |
| 121 | GUNRFLEXSHARES TR | 65,537 | $2.8T | 0.10% | |
| 122 | NEENEXTERA ENERGY INC | 35,589 | $2.7T | 0.10% | |
| 123 | CSCOCISCO SYS INC | 52,100 | $2.7T | 0.10% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 41,670 | $2.7T | 0.10% | |
| 125 | WMTWALMART INC | 18,122 | $2.7T | 0.09% | |
| 126 | CATCATERPILLAR INC | 11,568 | $2.6T | 0.09% | |
| 127 | AVGOBROADCOM INC | 4,121 | $2.6T | 0.09% | |
| 128 | BACBANK AMERICA CORP | 92,010 | $2.6T | 0.09% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 26,797 | $2.6T | 0.09% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 19,649 | $2.6T | 0.09% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,278 | $2.5T | 0.09% | |
| 132 | HDVISHARES TR | 24,383 | $2.5T | 0.09% | |
| 133 | SBUXSTARBUCKS CORP | 23,738 | $2.5T | 0.09% | |
| 134 | LOWLOWES COS INC | 12,070 | $2.4T | 0.09% | |
| 135 | MGKVANGUARD WORLD FD | 11,779 | $2.4T | 0.09% | |
| 136 | SHVISHARES TR | 21,305 | $2.4T | 0.08% | |
| 137 | MARMARRIOTT INTL INC NEW | 14,107 | $2.3T | 0.08% | |
| 138 | NSCNORFOLK SOUTHN CORP | 10,927 | $2.3T | 0.08% | |
| 139 | LNTALLIANT ENERGY CORP | 43,095 | $2.3T | 0.08% | |
| 140 | IWPISHARES TR | 24,997 | $2.3T | 0.08% | |
| 141 | ESGVVANGUARD WORLD FD | 31,253 | $2.2T | 0.08% | |
| 142 | METAMETA PLATFORMS INC | 10,476 | $2.2T | 0.08% | |
| 143 | SDYSPDR SER TR | 17,887 | $2.2T | 0.08% | |
| 144 | ORCLORACLE CORP | 23,649 | $2.2T | 0.08% | |
| 145 | LLYLILLY ELI & CO | 6,311 | $2.2T | 0.08% | |
| 146 | VOEVANGUARD INDEX FDS | 15,747 | $2.1T | 0.07% | |
| 147 | IJHISHARES TR | 8,251 | $2.1T | 0.07% | |
| 148 | JPMEJ P MORGAN EXCHANGE TRADED F | 24,032 | $2.1T | 0.07% | |
| 149 | TLHISHARES TR | 17,941 | $2.1T | 0.07% | |
| 150 | ABTABBOTT LABS | 20,125 | $2.0T | 0.07% | |
| 151 | DUKDUKE ENERGY CORP NEW | 20,981 | $2.0T | 0.07% | |
| 152 | TAT&T INC | 104,306 | $2.0T | 0.07% | |
| 153 | ISTBISHARES TR | 40,492 | $1.9T | 0.07% | |
| 154 | LMTLOCKHEED MARTIN CORP | 3,998 | $1.9T | 0.07% | |
| 155 | MOALTRIA GROUP INC | 42,118 | $1.9T | 0.07% | |
| 156 | APGAPI GROUP CORP | 83,266 | $1.9T | 0.07% | |
| 157 | ESGEISHARES INC | 59,211 | $1.9T | 0.07% | |
| 158 | ESGDISHARES TR | 25,826 | $1.9T | 0.07% | |
| 159 | SCTXXSCHWAB CHARLES FAMILY FD | 1,849,663 | $1.8T | 0.07% | |
| 160 | BABOEING CO | 8,697 | $1.8T | 0.07% | |
| 161 | MPCMARATHON PETE CORP | 13,674 | $1.8T | 0.07% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 28,011 | $1.7T | 0.06% | |
| 163 | —HMN FINL INC | 87,636 | $1.7T | 0.06% | |
| 164 | WFCWELLS FARGO CO NEW | 43,286 | $1.6T | 0.06% | |
| 165 | DFACDIMENSIONAL ETF TRUST | 62,279 | $1.6T | 0.06% | |
| 166 | IXNISHARES TR | 28,847 | $1.6T | 0.06% | |
| 167 | EMREMERSON ELEC CO | 17,979 | $1.6T | 0.06% | |
| 168 | GQ9SPDR GOLD TR | 8,502 | $1.6T | 0.05% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 10,656 | $1.5T | 0.05% | |
| 170 | INTCINTEL CORP | 46,023 | $1.5T | 0.05% | |
| 171 | WDAYWORKDAY INC | 7,272 | $1.5T | 0.05% | |
| 172 | APDAIR PRODS & CHEMS INC | 5,211 | $1.5T | 0.05% | |
| 173 | SCHESCHWAB STRATEGIC TR | 61,023 | $1.5T | 0.05% | |
| 174 | IVEISHARES TR | 9,840 | $1.5T | 0.05% | |
| 175 | TEAMATLASSIAN CORPORATION | 8,679 | $1.5T | 0.05% | |
| 176 | NFLXNETFLIX INC | 4,177 | $1.4T | 0.05% | |
| 177 | LQDISHARES TR | 12,840 | $1.4T | 0.05% | |
| 178 | HONHONEYWELL INTL INC | 7,333 | $1.4T | 0.05% | |
| 179 | XLKSELECT SECTOR SPDR TR | 9,275 | $1.4T | 0.05% | |
| 180 | IWSISHARES TR | 13,120 | $1.4T | 0.05% | |
| 181 | SMLFISHARES TR | 27,038 | $1.4T | 0.05% | |
| 182 | ITWILLINOIS TOOL WKS INC | 5,626 | $1.4T | 0.05% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 28,562 | $1.4T | 0.05% | |
| 184 | IHIISHARES TR | 25,065 | $1.4T | 0.05% | |
| 185 | XYLDGLOBAL X FDS | 32,130 | $1.3T | 0.05% | |
| 186 | EMNTPIMCO ETF TR | 13,197 | $1.3T | 0.05% | |
| 187 | ITOTISHARES TR | 13,786 | $1.2T | 0.04% | |
| 188 | CGUSCAPITAL GROUP CORE EQUITY ET | 51,973 | $1.2T | 0.04% | |
| 189 | USBUS BANCORP DEL | 33,839 | $1.2T | 0.04% | |
| 190 | CRMSALESFORCE INC | 6,023 | $1.2T | 0.04% | |
| 191 | MAMASTERCARD INCORPORATED | 3,273 | $1.2T | 0.04% | |
| 192 | CMCSACOMCAST CORP NEW | 31,219 | $1.2T | 0.04% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 7,643 | $1.2T | 0.04% | |
| 194 | FTNTFORTINET INC | 17,564 | $1.2T | 0.04% | |
| 195 | STIPISHARES TR | 11,701 | $1.2T | 0.04% | |
| 196 | HYLBDBX ETF TR | 33,189 | $1.2T | 0.04% | |
| 197 | SLVISHARES SILVER TR | 51,916 | $1.1T | 0.04% | |
| 198 | ISCBISHARES TR | 24,143 | $1.1T | 0.04% | |
| 199 | HRLHORMEL FOODS CORP | 28,678 | $1.1T | 0.04% | |
| 200 | HWKNHAWKINS INC | 25,882 | $1.1T | 0.04% |