CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,171 | $467.8M | 0.02% | |
| 302 | SRESEMPRA | 3,205 | $466.7M | 0.02% | |
| 303 | MDYGSPDR SER TR | 6,450 | $462.1M | 0.02% | |
| 304 | ROKROCKWELL AUTOMATION INC | 1,397 | $460.2M | 0.02% | |
| 305 | ABXBARRICK GOLD CORP | 27,077 | $458.4M | 0.02% | |
| 306 | NOWSERVICENOW INC | 815 | $458.0M | 0.02% | |
| 307 | THOTHOR INDS INC | 4,416 | $457.1M | 0.02% | |
| 308 | BKNGBOOKING HOLDINGS INC | 169 | $456.4M | 0.02% | |
| 309 | SCHESCHWAB STRATEGIC TR | 18,491 | $455.4M | 0.02% | |
| 310 | AMATAPPLIED MATLS INC | 3,132 | $452.8M | 0.02% | |
| 311 | SCTXXSCHWAB CHARLES FAMILY FD | 451,171 | $451.8M | 0.02% | |
| 312 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,021 | $444.6M | 0.02% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,641 | $442.2M | 0.02% | |
| 314 | ACNACCENTURE PLC IRELAND | 1,398 | $431.4M | 0.01% | |
| 315 | BXBLACKSTONE INC | 4,636 | $431.0M | 0.01% | |
| 316 | COMTISHARES U S ETF TR | 16,546 | $429.9M | 0.01% | |
| 317 | MDBMONGODB INC | 1,040 | $427.4M | 0.01% | |
| 318 | IUSGISHARES TR | 4,357 | $425.4M | 0.01% | |
| 319 | OREALTY INCOME CORP | 6,932 | $416.2M | 0.01% | |
| 320 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,000 | $415.8M | 0.01% | |
| 321 | BCCBOISE CASCADE CO DEL | 4,584 | $414.1M | 0.01% | |
| 322 | UBERUBER TECHNOLOGIES INC | 9,545 | $412.1M | 0.01% | |
| 323 | IDEVISHARES TR | 6,724 | $411.0M | 0.01% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 14,422 | $410.9M | 0.01% | |
| 325 | SHELSHELL PLC | 6,755 | $407.9M | 0.01% | |
| 326 | FTLSFIRST TR EXCH TRADED FD III | 7,721 | $407.6M | 0.01% | |
| 327 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,326 | $404.0M | 0.01% | |
| 328 | WTRGESSENTIAL UTILS INC | 10,106 | $403.3M | 0.01% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 4,267 | $402.5M | 0.01% | |
| 330 | DEODIAGEO PLC | 2,320 | $402.5M | 0.01% | |
| 331 | OEFISHARES TR | 1,932 | $399.9M | 0.01% | |
| 332 | DONSPDR DOW JONES INDL AVERAGE | 1,162 | $399.4M | 0.01% | |
| 333 | GILDGILEAD SCIENCES INC | 5,161 | $397.8M | 0.01% | |
| 334 | CLCOLGATE PALMOLIVE CO | 5,119 | $394.4M | 0.01% | |
| 335 | ULUNILEVER PLC | 7,535 | $392.8M | 0.01% | |
| 336 | NSANATIONAL STORAGE AFFILIATES | 11,209 | $390.4M | 0.01% | |
| 337 | RWJINVESCO EXCH TRADED FD TR II | 3,431 | $389.1M | 0.01% | |
| 338 | CVSCVS HEALTH CORP | 5,567 | $384.8M | 0.01% | |
| 339 | OKEONEOK INC NEW | 6,222 | $384.0M | 0.01% | |
| 340 | XLVSELECT SECTOR SPDR TR | 2,880 | $382.2M | 0.01% | |
| 341 | ETNEATON CORP PLC | 1,897 | $381.5M | 0.01% | |
| 342 | DWDMORGAN STANLEY | 4,390 | $374.9M | 0.01% | |
| 343 | SUBISHARES TR | 3,589 | $373.4M | 0.01% | |
| 344 | CELHCELSIUS HLDGS INC | 2,500 | $373.0M | 0.01% | |
| 345 | NUENUCOR CORP | 2,264 | $371.3M | 0.01% | |
| 346 | REZISHARES TR | 5,058 | $370.6M | 0.01% | |
| 347 | IUSVISHARES TR | 4,732 | $370.3M | 0.01% | |
| 348 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,837 | $369.1M | 0.01% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,637 | $368.3M | 0.01% | |
| 350 | ISTBISHARES TR | 7,839 | $365.6M | 0.01% | |
| 351 | SYYSYSCO CORP | 4,888 | $362.7M | 0.01% | |
| 352 | SCHASCHWAB STRATEGIC TR | 8,253 | $361.5M | 0.01% | |
| 353 | PANWPALO ALTO NETWORKS INC | 1,414 | $361.3M | 0.01% | |
| 354 | WMBWILLIAMS COS INC | 11,052 | $360.6M | 0.01% | |
| 355 | CMICUMMINS INC | 1,425 | $349.4M | 0.01% | |
| 356 | LINLINDE PLC | 913 | $347.9M | 0.01% | |
| 357 | ICLNISHARES TR | 18,729 | $344.6M | 0.01% | |
| 358 | IBBISHARES TR | 2,713 | $344.5M | 0.01% | |
| 359 | VBNDETF SER SOLUTIONS | 7,903 | $340.4M | 0.01% | |
| 360 | OHIOMEGA HEALTHCARE INVS INC | 10,987 | $337.2M | 0.01% | |
| 361 | PYPLPAYPAL HLDGS INC | 5,050 | $337.0M | 0.01% | |
| 362 | ATVIEURACTIVISION BLIZZARD INC | 3,923 | $330.7M | 0.01% | |
| 363 | PNOVINNOVATOR ETFS TR | 9,725 | $329.8M | 0.01% | |
| 364 | ADIANALOG DEVICES INC | 1,687 | $328.6M | 0.01% | |
| 365 | CDCVICTORY PORTFOLIOS II | 5,646 | $325.2M | 0.01% | |
| 366 | EEMVISHARES INC | 5,901 | $324.4M | 0.01% | |
| 367 | VPLVANGUARD INTL EQUITY INDEX F | 4,594 | $320.3M | 0.01% | |
| 368 | UFCSUNITED FIRE GROUP INC | 13,850 | $313.8M | 0.01% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 4,153 | $313.8M | 0.01% | |
| 370 | TDTFFLEXSHARES TR | 13,150 | $311.4M | 0.01% | |
| 371 | XSLVINVESCO EXCH TRADED FD TR II | 7,758 | $309.0M | 0.01% | |
| 372 | IJKISHARES TR | 4,088 | $306.6M | 0.01% | |
| 373 | IAGGISHARES TR | 6,172 | $304.2M | 0.01% | |
| 374 | GDXVANECK ETF TRUST | 9,863 | $297.0M | 0.01% | |
| 375 | MCOMOODYS CORP | 842 | $292.8M | 0.01% | |
| 376 | SYKSTRYKER CORPORATION | 951 | $290.2M | 0.01% | |
| 377 | CBCHUBB LIMITED | 1,499 | $289.9M | 0.01% | |
| 378 | LRCXEURLAM RESEARCH CORP | 444 | $286.3M | 0.01% | |
| 379 | CHRCHURCHILL DOWNS INC | 2,028 | $282.3M | 0.01% | |
| 380 | XELXCEL ENERGY INC | 4,493 | $281.7M | 0.01% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 3,377 | $281.5M | 0.01% | |
| 382 | AEEAMEREN CORP | 3,441 | $281.1M | 0.01% | |
| 383 | MANHMANHATTAN ASSOCIATES INC | 1,405 | $280.8M | 0.01% | |
| 384 | KLACKLA CORP | 579 | $280.8M | 0.01% | |
| 385 | VYMIVANGUARD WHITEHALL FDS | 4,420 | $279.3M | 0.01% | |
| 386 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,677 | $277.9M | 0.01% | |
| 387 | LPXLOUISIANA PAC CORP | 3,700 | $277.4M | 0.01% | |
| 388 | TFCTRUIST FINL CORP | 9,101 | $276.2M | 0.01% | |
| 389 | DOWDOW INC | 5,153 | $274.4M | 0.01% | |
| 390 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,160 | $272.1M | 0.01% | |
| 391 | IDV*ISHARES TR | 10,332 | $272.0M | 0.01% | |
| 392 | EWZISHARES INC | 8,375 | $271.6M | 0.01% | |
| 393 | AMEAMETEK INC | 1,667 | $269.9M | 0.01% | |
| 394 | DBEFDBX ETF TR | 7,520 | $266.0M | 0.01% | |
| 395 | IGMISHARES TR | 672 | $264.0M | 0.01% | |
| 396 | OXYOCCIDENTAL PETE CORP | 4,457 | $262.9M | 0.01% | |
| 397 | WECWEC ENERGY GROUP INC | 2,962 | $261.4M | 0.01% | |
| 398 | PEYINVESCO EXCHANGE TRADED FD T | 13,463 | $258.8M | 0.01% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,082 | $255.6M | 0.01% | |
| 400 | HRBBLOCK H & R INC | 7,944 | $255.5M | 0.01% |