CHOREO, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.9T
Holdings
220
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 21,674 | $849.0M | 0.05% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 2,108 | $844.0M | 0.05% | |
| 103 | ZTSZOETIS INC | 4,500 | $839.0M | 0.05% | |
| 104 | DEDEERE & CO | 2,356 | $831.0M | 0.04% | |
| 105 | BABOEING CO | 3,393 | $813.0M | 0.04% | |
| 106 | AMGNAMGEN INC | 3,330 | $812.0M | 0.04% | |
| 107 | CVXCHEVRON CORP NEW | 7,694 | $806.0M | 0.04% | |
| 108 | NOBLPROSHARES TR | 8,280 | $750.0M | 0.04% | |
| 109 | FASTFASTENAL CO | 14,184 | $738.0M | 0.04% | |
| 110 | MPCMARATHON PETE CORP | 12,034 | $727.0M | 0.04% | |
| 111 | LOWLOWES COS INC | 3,614 | $701.0M | 0.04% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,764 | $698.0M | 0.04% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 6,650 | $697.0M | 0.04% | |
| 114 | XLKSELECT SECTOR SPDR TR | 4,679 | $691.0M | 0.04% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 4,357 | $674.0M | 0.04% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 6,416 | $669.0M | 0.04% | |
| 117 | ORCLORACLE CORP | 8,264 | $643.0M | 0.03% | |
| 118 | DLNWISDOMTREE TR | 5,195 | $625.0M | 0.03% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $620.0M | 0.03% | |
| 120 | CMFISHARES TR | 9,589 | $600.0M | 0.03% | |
| 121 | XOMEXXON MOBIL CORP | 9,485 | $598.0M | 0.03% | |
| 122 | TXNTEXAS INSTRS INC | 3,055 | $588.0M | 0.03% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 11,141 | $586.0M | 0.03% | |
| 124 | PFFISHARES TR | 14,798 | $582.0M | 0.03% | |
| 125 | WMWASTE MGMT INC DEL | 4,142 | $580.0M | 0.03% | |
| 126 | PGRPROGRESSIVE CORP | 5,608 | $551.0M | 0.03% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 11,925 | $546.0M | 0.03% | |
| 128 | VOTVANGUARD INDEX FDS | 2,250 | $532.0M | 0.03% | |
| 129 | NFLXNETFLIX INC | 986 | $521.0M | 0.03% | |
| 130 | ULTAULTA BEAUTY INC | 1,500 | $519.0M | 0.03% | |
| 131 | MDLZMONDELEZ INTL INC | 8,257 | $516.0M | 0.03% | |
| 132 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,164 | $516.0M | 0.03% | |
| 133 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $505.0M | 0.03% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,725 | $503.0M | 0.03% | |
| 135 | BLKCHFBLACKROCK INC | 564 | $494.0M | 0.03% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 7,224 | $483.0M | 0.03% | |
| 137 | AVGOBROADCOM INC | 1,006 | $480.0M | 0.03% | |
| 138 | CNRCANADIAN NATL RY CO | 4,359 | $460.0M | 0.02% | |
| 139 | ADXADAMS DIVERSIFIED EQUITY FD | 23,031 | $455.0M | 0.02% | |
| 140 | AQLTISHARES TR | 3,880 | $452.0M | 0.02% | |
| 141 | SUSUNCOR ENERGY INC NEW | 18,760 | $450.0M | 0.02% | |
| 142 | NKENIKE INC | 2,826 | $437.0M | 0.02% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 1,535 | $436.0M | 0.02% | |
| 144 | MAMASTERCARD INCORPORATED | 1,191 | $435.0M | 0.02% | |
| 145 | YUMYUM BRANDS INC | 3,748 | $431.0M | 0.02% | |
| 146 | MRKMERCK & CO INC | 5,395 | $423.0M | 0.02% | |
| 147 | IJSISHARES TR | 3,890 | $410.0M | 0.02% | |
| 148 | IDEVISHARES TR | 6,000 | $405.0M | 0.02% | |
| 149 | NEENEXTERA ENERGY INC | 5,464 | $400.0M | 0.02% | |
| 150 | SCHPSCHWAB STRATEGIC TR | 6,315 | $395.0M | 0.02% | |
| 151 | CRMSALESFORCE COM INC | 1,608 | $393.0M | 0.02% | |
| 152 | SHOPSHOPIFY INC | 269 | $393.0M | 0.02% | |
| 153 | MDTMEDTRONIC PLC | 3,122 | $388.0M | 0.02% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,014 | $385.0M | 0.02% | |
| 155 | UFCSUNITED FIRE GROUP INC | 13,650 | $379.0M | 0.02% | |
| 156 | CVSCVS HEALTH CORP | 4,437 | $370.0M | 0.02% | |
| 157 | ADBEADOBE SYSTEMS INCORPORATED | 623 | $365.0M | 0.02% | |
| 158 | SRESEMPRA ENERGY | 2,730 | $362.0M | 0.02% | |
| 159 | CELHCELSIUS HLDGS INC | 4,750 | $361.0M | 0.02% | |
| 160 | KMBKIMBERLY-CLARK CORP | 2,609 | $352.0M | 0.02% | |
| 161 | TYTRI CONTL CORP | 10,194 | $348.0M | 0.02% | |
| 162 | AQLTISHARES TR | 4,613 | $345.0M | 0.02% | |
| 163 | FFORD MTR CO DEL | 22,982 | $342.0M | 0.02% | |
| 164 | IEMGISHARES INC | 4,974 | $333.0M | 0.02% | |
| 165 | DFACDIMENSIONAL ETF TRUST | 12,290 | $332.0M | 0.02% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $331.0M | 0.02% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 1,218 | $329.0M | 0.02% | |
| 168 | EMREMERSON ELEC CO | 3,390 | $326.0M | 0.02% | |
| 169 | HRBBLOCK H & R INC | 13,616 | $323.0M | 0.02% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 569 | $322.0M | 0.02% | |
| 171 | GEGENERAL ELECTRIC CO | 23,686 | $319.0M | 0.02% | |
| 172 | DEODIAGEO PLC | 1,642 | $315.0M | 0.02% | |
| 173 | CLXCLOROX CO DEL | 1,743 | $314.0M | 0.02% | |
| 174 | SOSOUTHERN CO | 5,150 | $312.0M | 0.02% | |
| 175 | IAU*ISHARES GOLD TR | 9,147 | $308.0M | 0.02% | |
| 176 | ULUNILEVER PLC | 5,094 | $298.0M | 0.02% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 6,076 | $295.0M | 0.02% | |
| 178 | TRVCCITIGROUP INC | 4,090 | $289.0M | 0.02% | |
| 179 | VGTVANGUARD WORLD FDS | 711 | $284.0M | 0.02% | |
| 180 | CECELANESE CORP DEL | 1,850 | $280.0M | 0.02% | |
| 181 | PEOEXELON CORP | 6,288 | $279.0M | 0.02% | |
| 182 | KHCKRAFT HEINZ CO | 6,850 | $279.0M | 0.02% | |
| 183 | BPBP PLC | 10,141 | $268.0M | 0.01% | |
| 184 | ESPOVANECK VECTORS ETF TR | 3,688 | $268.0M | 0.01% | |
| 185 | FULTFULTON FINL CORP PA | 16,895 | $267.0M | 0.01% | |
| 186 | IYWISHARES TR | 2,681 | $266.0M | 0.01% | |
| 187 | SCHXSCHWAB STRATEGIC TR | 2,550 | $265.0M | 0.01% | |
| 188 | DHRDANAHER CORPORATION | 915 | $246.0M | 0.01% | |
| 189 | PPGPPG INDS INC | 1,441 | $245.0M | 0.01% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,789 | $244.0M | 0.01% | |
| 191 | YUMCYUM CHINA HLDGS INC | 3,661 | $243.0M | 0.01% | |
| 192 | CLBCORE LABORATORIES N V | 6,146 | $239.0M | 0.01% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 4,186 | $239.0M | 0.01% | |
| 194 | VTIPVANGUARD MALVERN FDS | 4,464 | $234.0M | 0.01% | |
| 195 | LLYLILLY ELI & CO | 1,010 | $232.0M | 0.01% | |
| 196 | AEEAMEREN CORP | 2,895 | $232.0M | 0.01% | |
| 197 | BXBLACKSTONE GROUP INC | 2,386 | $232.0M | 0.01% | |
| 198 | ENBENBRIDGE INC | 5,717 | $229.0M | 0.01% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 3,785 | $229.0M | 0.01% | |
| 200 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,235 | $226.0M | 0.01% |