CHOREO, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.9T
Holdings
665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 8,149 | $1K | 0.00% | |
| 202 | IWSISHARES TR | 11,730 | $1K | 0.00% | |
| 203 | SUSCISHARES TR | 56,703 | $1K | 0.00% | |
| 204 | MGVVANGUARD WORLD FD | 16,262 | $1K | 0.00% | |
| 205 | CMICUMMINS INC | 3,787 | $1K | 0.00% | |
| 206 | CVSCVS HEALTH CORP | 16,175 | $1K | 0.00% | |
| 207 | CDWCDW CORP | 4,507 | $1K | 0.00% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 22,107 | $1K | 0.00% | |
| 209 | AMATAPPLIED MATLS INC | 9,130 | $1K | 0.00% | |
| 210 | SCHHSCHWAB STRATEGIC TR | 78,549 | $1K | 0.00% | |
| 211 | GEGENERAL ELECTRIC CO | 9,331 | $1K | 0.00% | |
| 212 | MCXMCCORMICK & CO INC | 13,948 | $1K | 0.00% | |
| 213 | ESGEISHARES INC | 60,187 | $1K | 0.00% | |
| 214 | IUSVISHARES TR | 11,234 | $1K | 0.00% | |
| 215 | MCKMCKESSON CORP | 3,635 | $1K | 0.00% | |
| 216 | SCHBSCHWAB STRATEGIC TR | 32,409 | $1K | 0.00% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 51,331 | $1K | 0.00% | |
| 218 | XLESELECT SECTOR SPDR TR | 15,526 | $1K | 0.00% | |
| 219 | BKNGBOOKING HOLDINGS INC | 298 | $1K | 0.00% | |
| 220 | PWRQUANTA SVCS INC | 4,049 | $1K | 0.00% | |
| 221 | SNPEDBX ETF TR | 31,055 | $1K | 0.00% | |
| 222 | AVYAVERY DENNISON CORP | 5,858 | $1K | 0.00% | |
| 223 | SYKSTRYKER CORPORATION | 5,535 | $1K | 0.00% | |
| 224 | TAT&T INC | 95,669 | $1K | 0.00% | |
| 225 | FICOFAIR ISAAC CORP | 1,256 | $1K | 0.00% | |
| 226 | EMNTPIMCO ETF TR | 13,499 | $1K | 0.00% | |
| 227 | AQLTISHARES TR | 9,097 | $1K | 0.00% | |
| 228 | TRVTRAVELERS COMPANIES INC | 6,720 | $1K | 0.00% | |
| 229 | HONHONEYWELL INTL INC | 8,159 | $1K | 0.00% | |
| 230 | SCTXXSCHWAB CHARLES FAMILY FD | 1,650,089 | $1K | 0.00% | |
| 231 | REMISHARES TR | 82,055 | $1K | 0.00% | |
| 232 | AQLTISHARES TR | 76,802 | $1K | 0.00% | |
| 233 | GBTCGRAYSCALE BITCOIN TR BTC | 20,064 | $1K | 0.00% | |
| 234 | CMCSACOMCAST CORP NEW | 38,970 | $1K | 0.00% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 1,687 | $1K | 0.00% | |
| 236 | VXFVANGUARD INDEX FDS | 6,130 | $1K | 0.00% | |
| 237 | SCHPSCHWAB STRATEGIC TR | 33,428 | $1K | 0.00% | |
| 238 | SHMSPDR SER TR | 30,543 | $1K | 0.00% | |
| 239 | SHYISHARES TR | 20,727 | $1K | 0.00% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 9,999 | $1K | 0.00% | |
| 241 | MDTMEDTRONIC PLC | 14,834 | $1K | 0.00% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,998 | $1K | 0.00% | |
| 243 | CEF/USPROTT PHYSICAL GOLD & SILVE | 76,307 | $1K | 0.00% | |
| 244 | COPCONOCOPHILLIPS | 14,372 | $1K | 0.00% | |
| 245 | SCHMSCHWAB STRATEGIC TR | 20,354 | $1K | 0.00% | |
| 246 | ETNEATON CORP PLC | 3,914 | $1K | 0.00% | |
| 247 | 7HPHP INC | 47,271 | $1K | 0.00% | |
| 248 | TOSTTOAST INC | 55,406 | $1K | 0.00% | |
| 249 | IHIISHARES TR | 19,425 | $1K | 0.00% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 47,843 | $1K | 0.00% | |
| 251 | DFAXDIMENSIONAL ETF TRUST | 49,078 | $1K | 0.00% | |
| 252 | MGCVANGUARD WORLD FD | 9,165 | $1K | 0.00% | |
| 253 | SUSAISHARES TR | 9,815 | $1K | 0.00% | |
| 254 | ACWIISHARES TR | 10,838 | $1K | 0.00% | |
| 255 | URIUNITED RENTALS INC | 1,456 | $1K | 0.00% | |
| 256 | NKENIKE INC | 15,066 | $1K | 0.00% | |
| 257 | MDLZMONDELEZ INTL INC | 15,407 | $1K | 0.00% | |
| 258 | AMGNAMGEN INC | 3,985 | $1K | 0.00% | |
| 259 | AXPAMERICAN EXPRESS CO | 4,843 | $1K | 0.00% | |
| 260 | UBERUBER TECHNOLOGIES INC | 13,916 | $1K | 0.00% | |
| 261 | DHID R HORTON INC | 8,747 | $1K | 0.00% | |
| 262 | WMWASTE MGMT INC DEL | 6,871 | $1K | 0.00% | |
| 263 | DRIDARDEN RESTAURANTS INC | 8,450 | $1K | 0.00% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 5,405 | $1K | 0.00% | |
| 265 | VTIPVANGUARD MALVERN FDS | 24,553 | $1K | 0.00% | |
| 266 | SNOWSNOWFLAKE INC | 8,267 | $1K | 0.00% | |
| 267 | APDAIR PRODS & CHEMS INC | 6,210 | $1K | 0.00% | |
| 268 | PRUPRUDENTIAL FINL INC | 8,543 | $1K | 0.00% | |
| 269 | HQYHEALTHEQUITY INC | 12,757 | $1K | 0.00% | |
| 270 | XLKSELECT SECTOR SPDR TR | 8,695 | $1K | 0.00% | |
| 271 | A4SAMERIPRISE FINL INC | 3,428 | $1K | 0.00% | |
| 272 | FFBCFIRST FINL BANCORP OH | 46,081 | $1K | 0.00% | |
| 273 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,167 | $1K | 0.00% | |
| 274 | ISCBISHARES TR | 24,487 | $1K | 0.00% | |
| 275 | EEMVISHARES INC | 5,678 | $0 | 0.00% | |
| 276 | VGITVANGUARD SCOTTSDALE FDS | 4,689 | $0 | 0.00% | |
| 277 | CTVACORTEVA INC | 7,770 | $0 | 0.00% | |
| 278 | GISGENERAL MLS INC | 10,264 | $0 | 0.00% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 2,352 | $0 | 0.00% | |
| 280 | MKLMARKEL GROUP INC | 539 | $0 | 0.00% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 1,681 | $0 | 0.00% | |
| 282 | PYPLPAYPAL HLDGS INC | 5,497 | $0 | 0.00% | |
| 283 | CHRCHURCHILL DOWNS INC | 2,006 | $0 | 0.00% | |
| 284 | —FIRST TR ENERGY INCOME & GRO | 12,492 | $0 | 0.00% | |
| 285 | BKBANK NEW YORK MELLON CORP | 12,227 | $0 | 0.00% | |
| 286 | FNDFSCHWAB STRATEGIC TR | 6,664 | $0 | 0.00% | |
| 287 | AONAON PLC | 647 | $0 | 0.00% | |
| 288 | OREALTY INCOME CORP | 4,612 | $0 | 0.00% | |
| 289 | VICIVICI PPTYS INC | 10,419 | $0 | 0.00% | |
| 290 | IEIISHARES TR | 7,511 | $0 | 0.00% | |
| 291 | SMLFISHARES TR | 8,759 | $0 | 0.00% | |
| 292 | AGNCAGNC INVT CORP | 25,726 | $0 | 0.00% | |
| 293 | GSKGSK PLC | 6,069 | $0 | 0.00% | |
| 294 | AVUSAMERICAN CENTY ETF TR | 2,696 | $0 | 0.00% | |
| 295 | LULULULULEMON ATHLETICA INC | 718 | $0 | 0.00% | |
| 296 | ENVXENOVIX CORPORATION | 13,489 | $0 | 0.00% | |
| 297 | EMEEMCOR GROUP INC | 586 | $0 | 0.00% | |
| 298 | PRFINVESCO EXCHANGE TRADED FD T | 22,090 | $0 | 0.00% | |
| 299 | TJXTJX COS INC NEW | 2,143 | $0 | 0.00% | |
| 300 | COFCAPITAL ONE FINL CORP | 2,828 | $0 | 0.00% |