CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 51,695 | $3.8T | 128221.27% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 7,679 | $3.7T | 126054.53% | |
| 103 | ABBVABBVIE INC | 26,401 | $3.6T | 121491.30% | |
| 104 | GLDMWORLD GOLD TR | 92,680 | $3.5T | 120573.99% | |
| 105 | VGTVANGUARD WORLD FDS | 7,964 | $3.5T | 120459.50% | |
| 106 | AVGOBROADCOM INC | 4,033 | $3.5T | 119482.15% | |
| 107 | DEDEERE & CO | 8,266 | $3.3T | 114395.83% | |
| 108 | AGGISHARES TR | 33,459 | $3.3T | 111935.46% | |
| 109 | METAMETA PLATFORMS INC | 10,603 | $3.0T | 103929.08% | |
| 110 | LLYLILLY ELI & CO | 6,434 | $3.0T | 103062.42% | |
| 111 | AQLTISHARES TR | 130,464 | $3.0T | 102043.20% | |
| 112 | IWRISHARES TR | 40,353 | $2.9T | 100654.31% | |
| 113 | IEURISHARES TR | 55,917 | $2.9T | 100515.71% | |
| 114 | VONEVANGUARD SCOTTSDALE FDS | 14,572 | $2.9T | 100319.56% | |
| 115 | ORCLORACLE CORP | 24,125 | $2.9T | 98127.75% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 53,885 | $2.8T | 96494.04% | |
| 117 | CSCOCISCO SYS INC | 53,857 | $2.8T | 95174.86% | |
| 118 | SHVISHARES TR | 25,071 | $2.8T | 94578.85% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,192 | $2.7T | 92805.69% | |
| 120 | SDYSPDR SER TR | 21,854 | $2.7T | 91495.84% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 71,822 | $2.7T | 91230.38% | |
| 122 | WMTWALMART INC | 16,952 | $2.7T | 91007.83% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 27,175 | $2.7T | 90923.33% | |
| 124 | BACBANK AMERICA CORP | 92,652 | $2.7T | 90790.40% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 35,113 | $2.6T | 89885.83% | |
| 126 | GUNRFLEXSHARES TR | 64,844 | $2.6T | 88745.39% | |
| 127 | MARMARRIOTT INTL INC NEW | 14,117 | $2.6T | 88569.59% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 19,141 | $2.6T | 87481.41% | |
| 129 | NEENEXTERA ENERGY INC | 34,068 | $2.5T | 86338.30% | |
| 130 | ESGVVANGUARD WORLD FD | 32,178 | $2.5T | 86110.21% | |
| 131 | CATCATERPILLAR INC | 10,226 | $2.5T | 85942.27% | |
| 132 | NSCNORFOLK SOUTHN CORP | 10,942 | $2.5T | 84745.30% | |
| 133 | —HMN FINL INC | 131,707 | $2.5T | 84301.59% | |
| 134 | DISDISNEY WALT CO | 26,962 | $2.4T | 82216.69% | |
| 135 | HDVISHARES TR | 23,791 | $2.4T | 81899.12% | |
| 136 | LQDISHARES TR | 22,144 | $2.4T | 81788.76% | |
| 137 | IWPISHARES TR | 24,539 | $2.4T | 80989.80% | |
| 138 | LOWLOWES COS INC | 10,403 | $2.3T | 80192.14% | |
| 139 | SBUXSTARBUCKS CORP | 23,323 | $2.3T | 78911.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 23,021 | $2.3T | 77763.03% | |
| 141 | VOEVANGUARD INDEX FDS | 16,438 | $2.3T | 77692.43% | |
| 142 | IJHISHARES TR | 8,518 | $2.2T | 76072.55% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 20,668 | $2.2T | 74875.07% | |
| 144 | ABTABBOTT LABS | 20,043 | $2.2T | 74630.45% | |
| 145 | APGAPI GROUP CORP | 79,246 | $2.2T | 73783.61% | |
| 146 | LNTALLIANT ENERGY CORP | 39,508 | $2.1T | 70816.78% | |
| 147 | TLHISHARES TR | 18,527 | $2.1T | 70093.99% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 12,007 | $2.0T | 66927.29% | |
| 149 | DUKDUKE ENERGY CORP NEW | 21,326 | $1.9T | 65367.05% | |
| 150 | ESGDISHARES TR | 25,998 | $1.9T | 64758.20% | |
| 151 | NFLXNETFLIX INC | 4,215 | $1.9T | 63414.74% | |
| 152 | ESGEISHARES INC | 58,272 | $1.8T | 62952.45% | |
| 153 | LMTLOCKHEED MARTIN CORP | 3,948 | $1.8T | 62082.52% | |
| 154 | BABOEING CO | 8,597 | $1.8T | 62000.85% | |
| 155 | WFCWELLS FARGO CO NEW | 42,217 | $1.8T | 61541.98% | |
| 156 | IXNISHARES TR | 27,927 | $1.7T | 59320.56% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 62,279 | $1.7T | 57752.15% | |
| 158 | IVEISHARES TR | 10,376 | $1.7T | 57124.24% | |
| 159 | WDAYWORKDAY INC | 7,272 | $1.6T | 56105.77% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 23,107 | $1.6T | 56059.35% | |
| 161 | EMREMERSON ELEC CO | 17,864 | $1.6T | 55151.81% | |
| 162 | CGUSCAPITAL GROUP CORE EQUITY ET | 62,215 | $1.6T | 54732.15% | |
| 163 | MOALTRIA GROUP INC | 34,556 | $1.6T | 54574.59% | |
| 164 | XLKSELECT SECTOR SPDR TR | 9,042 | $1.6T | 53693.18% | |
| 165 | HONHONEYWELL INTL INC | 7,562 | $1.6T | 53591.91% | |
| 166 | APDAIR PRODS & CHEMS INC | 5,222 | $1.6T | 53426.98% | |
| 167 | INTCINTEL CORP | 46,181 | $1.5T | 52745.41% | |
| 168 | GQ9SPDR GOLD TR | 8,521 | $1.5T | 51883.06% | |
| 169 | MGKVANGUARD WORLD FD | 6,435 | $1.5T | 51721.51% | |
| 170 | TEAMATLASSIAN CORPORATION | 8,679 | $1.5T | 49744.40% | |
| 171 | SMLFISHARES TR | 26,781 | $1.4T | 49046.75% | |
| 172 | IWSISHARES TR | 13,010 | $1.4T | 48807.01% | |
| 173 | ITWILLINOIS TOOL WKS INC | 5,624 | $1.4T | 48304.55% | |
| 174 | IHIISHARES TR | 24,208 | $1.4T | 46683.55% | |
| 175 | ITOTISHARES TR | 13,697 | $1.3T | 45771.02% | |
| 176 | XYLDGLOBAL X FDS | 32,477 | $1.3T | 45535.08% | |
| 177 | MAMASTERCARD INCORPORATED | 3,317 | $1.3T | 44555.58% | |
| 178 | EMNTPIMCO ETF TR | 13,197 | $1.3T | 44132.53% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 24,534 | $1.3T | 43321.93% | |
| 180 | TAT&T INC | 79,506 | $1.3T | 43312.74% | |
| 181 | CMCSACOMCAST CORP NEW | 29,881 | $1.2T | 42405.34% | |
| 182 | HWKNHAWKINS INC | 25,882 | $1.2T | 42158.19% | |
| 183 | CRMSALESFORCE INC | 5,707 | $1.2T | 41179.58% | |
| 184 | ISCBISHARES TR | 24,216 | $1.2T | 41123.97% | |
| 185 | VTWOVANGUARD SCOTTSDALE FDS | 15,848 | $1.2T | 40933.56% | |
| 186 | FTNTFORTINET INC | 15,622 | $1.2T | 40332.73% | |
| 187 | HRLHORMEL FOODS CORP | 28,706 | $1.2T | 39433.91% | |
| 188 | STIPISHARES TR | 11,736 | $1.1T | 39122.03% | |
| 189 | DFAXDIMENSIONAL ETF TRUST | 48,823 | $1.1T | 38871.10% | |
| 190 | MDTMEDTRONIC PLC | 12,801 | $1.1T | 38816.11% | |
| 191 | SLVISHARES SILVER TR | 54,190 | $1.1T | 38664.66% | |
| 192 | USBUS BANCORP DEL | 33,105 | $1.1T | 37900.78% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 7,324 | $1.1T | 37432.82% | |
| 194 | TZADIREXION SHS ETF TR | 41,553 | $1.1T | 37326.29% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,264 | $1.1T | 37149.85% | |
| 196 | PSQUSDPROSHARES TR | 98,656 | $1.0T | 35616.82% | |
| 197 | SUSAISHARES TR | 10,948 | $1.0T | 35014.91% | |
| 198 | COPCONOCOPHILLIPS | 9,663 | $1.0T | 34377.37% | |
| 199 | SUSCISHARES TR | 43,910 | $998.5B | 34104.23% | |
| 200 | CPRTCOPART INC | 10,821 | $987.0B | 33710.59% |