CHOREO, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$6.4T

Holdings

1,440

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,440 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,023,943$374.7B5.82%
2
VTVVANGUARD INDEX FDS
2,143,783$370.3B5.75%
3
IWFISHARES TR
654,674$236.4B3.67%
4
AAPLAPPLE INC
926,612$205.8B3.19%
5
VBRVANGUARD INDEX FDS
792,246$147.6B2.29%
6
VBKVANGUARD INDEX FDS
512,280$129.0B2.00%
7
VWOVANGUARD INTL EQUITY INDEX F
2,860,469$126.4B1.96%
8
MSFTMICROSOFT CORP
298,662$112.1B1.74%
9
AQLTISHARES TR
1,400,119$105.9B1.64%
10
BACBANK AMERICA CORP
2,477,929$103.4B1.60%
11
NVDANVIDIA CORPORATION
864,215$93.7B1.45%
12
VOOVANGUARD INDEX FDS
155,241$79.8B1.24%
13
IVVISHARES TR
138,310$77.7B1.21%
14
IWDISHARES TR
400,743$75.4B1.17%
15
VEAVANGUARD TAX-MANAGED FDS
1,394,581$70.9B1.10%
16
SPYSPDR S&P 500 ETF TR
354,845$69.0B1.07%
17
BNDVANGUARD BD INDEX FDS
952,977$67.8B1.05%
18
AMZNAMAZON COM INC
349,537$66.5B1.03%
19
DFUVDIMENSIONAL ETF TRUST
1,592,768$65.6B1.02%
20
BRK-BBERKSHIRE HATHAWAY INC DEL
82$65.5B1.02%
21
DFIVDIMENSIONAL ETF TRUST
1,620,289$63.8B0.99%
22
DFUSDIMENSIONAL ETF TRUST
1,019,555$61.7B0.96%
23
RSPINVESCO EXCHANGE TRADED FD T
350,791$60.8B0.94%
24
SCHFSCHWAB STRATEGIC TR
3,037,697$58.0B0.90%
25
VTIVANGUARD INDEX FDS
205,867$56.6B0.88%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
105,220$56.0B0.87%
27
IEMGISHARES INC
984,172$53.1B0.82%
28
SCHXSCHWAB STRATEGIC TR
2,188,744$48.3B0.75%
29
METAMETA PLATFORMS INC
82,170$47.4B0.73%
30
IWBISHARES TR
154,363$47.3B0.73%
31
IVWISHARES TR
478,525$44.4B0.69%
32
EFAISHARES TR
529,583$43.3B0.67%
33
JPMJPMORGAN CHASE & CO.
169,559$41.6B0.65%
34
QUALISHARES TR
218,776$37.4B0.58%
35
GOOGLALPHABET INC
237,899$36.8B0.57%
36
IWNISHARES TR
230,968$34.9B0.54%
37
VBVANGUARD INDEX FDS
239,696$34.6B0.54%
38
USRTISHARES TR
552,523$31.8B0.49%
39
GOOGALPHABET INC
198,393$31.0B0.48%
40
HDHOME DEPOT INC
84,545$31.0B0.48%
41
FISVFISERV INC
138,157$30.5B0.47%
42
SCHDSCHWAB STRATEGIC TR
1,070,787$30.0B0.47%
43
SCHCSCHWAB STRATEGIC TR
796,529$28.6B0.44%
44
IWOISHARES TR
111,823$28.6B0.44%
45
IJHISHARES TR
476,738$27.8B0.43%
46
THOTHOR INDS INC
358,211$27.2B0.42%
47
USMVISHARES TR
276,386$25.9B0.40%
48
VVISA INC
73,727$25.8B0.40%
49
NDQINVESCO QQQ TR
53,162$24.9B0.39%
50
AVGOBROADCOM INC
148,645$24.9B0.39%
51
DFASDIMENSIONAL ETF TRUST
416,271$24.9B0.39%
52
EFGISHARES TR
247,342$24.7B0.38%
53
MUBISHARES TR
232,216$24.5B0.38%
54
AMLPALPS ETF TR
463,885$24.1B0.37%
55
LLYELI LILLY & CO
28,956$23.9B0.37%
56
SCZISHARES TR
367,541$23.3B0.36%
57
ABBVABBVIE INC
108,163$22.7B0.35%
58
JNJJOHNSON & JOHNSON
134,405$22.3B0.35%
59
DFATDIMENSIONAL ETF TRUST
429,481$22.1B0.34%
60
IWMISHARES TR
153,111$22.1B0.34%
61
CVXCHEVRON CORP NEW
131,457$22.0B0.34%
62
VIGIVANGUARD WHITEHALL FDS
264,512$21.9B0.34%
63
TSLATESLA INC
81,272$21.1B0.33%
64
PGPROCTER AND GAMBLE CO
121,950$20.8B0.32%
65
4I1PHILIP MORRIS INTL INC
125,319$20.1B0.31%
66
XOMEXXON MOBIL CORP
166,697$19.8B0.31%
67
IVEISHARES TR
103,515$19.7B0.31%
68
COSTCOSTCO WHSL CORP NEW
20,719$19.6B0.30%
69
DGROISHARES TR
315,345$19.5B0.30%
70
KOCOCA COLA CO
268,360$19.4B0.30%
71
SPABSPDR SER TR
756,469$19.3B0.30%
72
VVVANGUARD INDEX FDS
74,633$19.2B0.30%
73
BXBLACKSTONE INC
135,109$18.9B0.29%
74
NFLXNETFLIX INC
20,165$18.8B0.29%
75
ESGUISHARES TR
152,475$18.6B0.29%
76
UNHUNITEDHEALTH GROUP INC
34,377$18.0B0.28%
77
MCDMCDONALDS CORP
57,561$18.0B0.28%
78
ADPAUTOMATIC DATA PROCESSING IN
55,369$17.0B0.26%
79
AGGISHARES TR
171,119$16.9B0.26%
80
ENPHENPHASE ENERGY INC
270,694$16.8B0.26%
81
WFCWELLS FARGO CO NEW
232,688$16.7B0.26%
82
UPSUNITED PARCEL SERVICE INC
151,428$16.7B0.26%
83
VOVANGUARD INDEX FDS
59,653$15.4B0.24%
84
WMTWALMART INC
174,085$15.3B0.24%
85
IXUSISHARES TR
207,032$14.5B0.22%
86
ABTABBOTT LABS
108,775$14.4B0.22%
87
RTXRTX CORPORATION
99,192$13.1B0.20%
88
PEPPEPSICO INC
86,356$12.9B0.20%
89
VONEVANGUARD SCOTTSDALE FDS
50,269$12.8B0.20%
90
CRMSALESFORCE INC
47,513$12.8B0.20%
91
EEMISHARES TR
286,111$12.5B0.19%
92
SPGIS&P GLOBAL INC
24,505$12.5B0.19%
93
MAMASTERCARD INCORPORATED
22,642$12.4B0.19%
94
BSVVANGUARD BD INDEX FDS
154,772$12.1B0.19%
95
ORCLORACLE CORP
85,264$11.9B0.19%
96
IBMINTERNATIONAL BUSINESS MACHS
47,448$11.8B0.18%
97
JEPIJ P MORGAN EXCHANGE TRADED F
204,545$11.7B0.18%
98
MRKMERCK & CO INC
128,446$11.6B0.18%
99
ITOTISHARES TR
95,039$11.6B0.18%
100
CSCOCISCO SYS INC
182,080$11.2B0.17%
Page 1 of 15Next