CHOREO, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3894.8T
Holdings
665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 18,931 | $5.3T | 0.14% | |
| 102 | BACBANK AMERICA CORP | 137,399 | $5.2T | 0.13% | |
| 103 | CATCATERPILLAR INC | 14,039 | $5.1T | 0.13% | |
| 104 | ABBVABBVIE INC | 26,775 | $4.9T | 0.13% | |
| 105 | CSCOCISCO SYS INC | 96,719 | $4.8T | 0.12% | |
| 106 | MINTPIMCO ETF TR | 47,640 | $4.8T | 0.12% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 88,285 | $4.8T | 0.12% | |
| 108 | PFMINVESCO EXCHANGE TRADED FD T | 112,152 | $4.8T | 0.12% | |
| 109 | INTCINTEL CORP | 107,261 | $4.7T | 0.12% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 145,265 | $4.7T | 0.12% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 106,825 | $4.5T | 0.12% | |
| 112 | MBBISHARES TR | 47,380 | $4.4T | 0.11% | |
| 113 | TSLATESLA INC | 24,693 | $4.3T | 0.11% | |
| 114 | HYGISHARES TR | 55,769 | $4.3T | 0.11% | |
| 115 | VGTVANGUARD WORLD FD | 8,026 | $4.2T | 0.11% | |
| 116 | IAU*ISHARES GOLD TR | 100,177 | $4.2T | 0.11% | |
| 117 | RTXRTX CORPORATION | 42,948 | $4.2T | 0.11% | |
| 118 | IYWISHARES TR | 30,050 | $4.1T | 0.10% | |
| 119 | LMTLOCKHEED MARTIN CORP | 8,794 | $4.0T | 0.10% | |
| 120 | WMTWALMART INC | 66,082 | $4.0T | 0.10% | |
| 121 | MARMARRIOTT INTL INC NEW | 15,286 | $3.9T | 0.10% | |
| 122 | DEDEERE & CO | 9,287 | $3.8T | 0.10% | |
| 123 | VNQVANGUARD INDEX FDS | 42,675 | $3.7T | 0.09% | |
| 124 | ORCLORACLE CORP | 28,987 | $3.6T | 0.09% | |
| 125 | LOWLOWES COS INC | 14,290 | $3.6T | 0.09% | |
| 126 | IWRISHARES TR | 42,239 | $3.6T | 0.09% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,289 | $3.5T | 0.09% | |
| 128 | SHVISHARES TR | 30,304 | $3.3T | 0.09% | |
| 129 | WFCWELLS FARGO CO NEW | 56,495 | $3.3T | 0.08% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 35,175 | $3.3T | 0.08% | |
| 131 | NFLXNETFLIX INC | 5,330 | $3.2T | 0.08% | |
| 132 | WWDWOODWARD INC | 20,969 | $3.2T | 0.08% | |
| 133 | VOEVANGUARD INDEX FDS | 20,599 | $3.2T | 0.08% | |
| 134 | ABTABBOTT LABS | 27,799 | $3.2T | 0.08% | |
| 135 | NSCNORFOLK SOUTHN CORP | 12,386 | $3.2T | 0.08% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 25,169 | $3.0T | 0.08% | |
| 137 | ESGVVANGUARD WORLD FD | 32,520 | $3.0T | 0.08% | |
| 138 | IEURISHARES TR | 52,187 | $3.0T | 0.08% | |
| 139 | IWPISHARES TR | 25,801 | $2.9T | 0.08% | |
| 140 | PFEPFIZER INC | 106,057 | $2.9T | 0.08% | |
| 141 | ITWILLINOIS TOOL WKS INC | 10,902 | $2.9T | 0.08% | |
| 142 | TFLOISHARES TR | 57,244 | $2.9T | 0.07% | |
| 143 | BABOEING CO | 14,701 | $2.8T | 0.07% | |
| 144 | STIPISHARES TR | 28,263 | $2.8T | 0.07% | |
| 145 | DYHTARGET CORP | 15,841 | $2.8T | 0.07% | |
| 146 | PDXPIMCO DYNAMIC INCOME STRATEG | 130,771 | $2.8T | 0.07% | |
| 147 | SPEMSPDR INDEX SHS FDS | 76,416 | $2.8T | 0.07% | |
| 148 | —HMN FINL INC | 128,682 | $2.7T | 0.07% | |
| 149 | KLACKLA CORP | 3,832 | $2.7T | 0.07% | |
| 150 | MAMASTERCARD INCORPORATED | 5,540 | $2.7T | 0.07% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 14,192 | $2.6T | 0.07% | |
| 152 | SBUXSTARBUCKS CORP | 28,086 | $2.6T | 0.07% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 32,986 | $2.6T | 0.07% | |
| 154 | VTWOVANGUARD SCOTTSDALE FDS | 29,836 | $2.5T | 0.07% | |
| 155 | SDYSPDR SER TR | 19,111 | $2.5T | 0.06% | |
| 156 | GMGENERAL MTRS CO | 54,885 | $2.5T | 0.06% | |
| 157 | DUKDUKE ENERGY CORP NEW | 25,514 | $2.5T | 0.06% | |
| 158 | DFACDIMENSIONAL ETF TRUST | 77,136 | $2.5T | 0.06% | |
| 159 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,979 | $2.4T | 0.06% | |
| 160 | GQ9SPDR GOLD TR | 11,241 | $2.3T | 0.06% | |
| 161 | CGUSCAPITAL GROUP CORE EQUITY ET | 74,166 | $2.3T | 0.06% | |
| 162 | HFROHIGHLAND OPPORTUNITIES | 327,637 | $2.3T | 0.06% | |
| 163 | FSCOFS CREDIT OPPORTUNITIES CORP | 386,166 | $2.3T | 0.06% | |
| 164 | NEENEXTERA ENERGY INC | 35,386 | $2.3T | 0.06% | |
| 165 | GLDMWORLD GOLD TR | 51,063 | $2.2T | 0.06% | |
| 166 | ADBEADOBE INC | 4,431 | $2.2T | 0.06% | |
| 167 | USBUS BANCORP DEL | 49,585 | $2.2T | 0.06% | |
| 168 | TLHISHARES TR | 20,902 | $2.2T | 0.06% | |
| 169 | BROBROWN & BROWN INC | 24,627 | $2.2T | 0.06% | |
| 170 | ESGDISHARES TR | 26,956 | $2.2T | 0.06% | |
| 171 | EMREMERSON ELEC CO | 18,799 | $2.1T | 0.05% | |
| 172 | IXNISHARES TR | 28,228 | $2.1T | 0.05% | |
| 173 | HDVISHARES TR | 18,733 | $2.1T | 0.05% | |
| 174 | APGAPI GROUP CORP | 52,135 | $2.0T | 0.05% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 22,166 | $2.0T | 0.05% | |
| 176 | LNTALLIANT ENERGY CORP | 40,286 | $2.0T | 0.05% | |
| 177 | SYKSTRYKER CORPORATION | 5,535 | $2.0T | 0.05% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 32,409 | $2.0T | 0.05% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 21,866 | $2.0T | 0.05% | |
| 180 | MCKMCKESSON CORP | 3,635 | $2.0T | 0.05% | |
| 181 | MGVVANGUARD WORLD FD | 16,262 | $1.9T | 0.05% | |
| 182 | HWMHOWMET AEROSPACE INC | 28,373 | $1.9T | 0.05% | |
| 183 | ESGEISHARES INC | 60,187 | $1.9T | 0.05% | |
| 184 | LQDISHARES TR | 17,510 | $1.9T | 0.05% | |
| 185 | REMISHARES TR | 82,055 | $1.9T | 0.05% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 1,687 | $1.9T | 0.05% | |
| 187 | BSVVANGUARD BD INDEX FDS | 24,677 | $1.9T | 0.05% | |
| 188 | AMATAPPLIED MATLS INC | 9,130 | $1.9T | 0.05% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 3,204 | $1.9T | 0.05% | |
| 190 | COPCONOCOPHILLIPS | 14,372 | $1.8T | 0.05% | |
| 191 | XLKSELECT SECTOR SPDR TR | 8,695 | $1.8T | 0.05% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 9,999 | $1.8T | 0.05% | |
| 193 | EMBISHARES TR | 19,819 | $1.8T | 0.05% | |
| 194 | PGRPROGRESSIVE CORP | 8,560 | $1.8T | 0.05% | |
| 195 | AQLTISHARES TR | 76,802 | $1.7T | 0.04% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 33,428 | $1.7T | 0.04% | |
| 197 | IAGGISHARES TR | 34,898 | $1.7T | 0.04% | |
| 198 | MGCVANGUARD WORLD FD | 9,165 | $1.7T | 0.04% | |
| 199 | SHYISHARES TR | 20,727 | $1.7T | 0.04% | |
| 200 | CMCSACOMCAST CORP NEW | 38,970 | $1.7T | 0.04% |