CHOREO, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.7T
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 10,169 | $809.0M | 0.05% | |
| 102 | CSCOCISCO SYS INC | 20,148 | $806.0M | 0.05% | |
| 103 | MRKMERCK & CO INC | 9,323 | $803.0M | 0.05% | |
| 104 | DISDISNEY WALT CO | 8,331 | $786.0M | 0.05% | |
| 105 | SBUXSTARBUCKS CORP | 9,124 | $769.0M | 0.04% | |
| 106 | AMGNAMGEN INC | 3,279 | $739.0M | 0.04% | |
| 107 | ZTSZOETIS INC | 4,878 | $723.0M | 0.04% | |
| 108 | FASTFASTENAL CO | 15,303 | $705.0M | 0.04% | |
| 109 | USBUS BANCORP DEL | 17,306 | $698.0M | 0.04% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 5,719 | $679.0M | 0.04% | |
| 111 | HONHONEYWELL INTL INC | 3,963 | $662.0M | 0.04% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 8,730 | $621.0M | 0.04% | |
| 113 | XLKSELECT SECTOR SPDR TR | 5,083 | $604.0M | 0.03% | |
| 114 | CMCSACOMCAST CORP NEW | 20,180 | $592.0M | 0.03% | |
| 115 | DYHTARGET CORP | 3,975 | $590.0M | 0.03% | |
| 116 | MGAMAGNA INTL INC | 12,318 | $584.0M | 0.03% | |
| 117 | ITWILLINOIS TOOL WKS INC | 3,213 | $580.0M | 0.03% | |
| 118 | AQLTISHARES TR | 5,280 | $566.0M | 0.03% | |
| 119 | WMWASTE MGMT INC DEL | 3,520 | $564.0M | 0.03% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $557.0M | 0.03% | |
| 121 | TAT&T INC | 35,506 | $545.0M | 0.03% | |
| 122 | GUNRFLEXSHARES TR | 13,745 | $517.0M | 0.03% | |
| 123 | NDQINVESCO QQQ TR | 1,888 | $505.0M | 0.03% | |
| 124 | NVDANVIDIA CORPORATION | 4,142 | $503.0M | 0.03% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 25,768 | $482.0M | 0.03% | |
| 126 | TXNTEXAS INSTRS INC | 3,114 | $482.0M | 0.03% | |
| 127 | AVGOBROADCOM INC | 1,069 | $475.0M | 0.03% | |
| 128 | DLNWISDOMTREE TR | 8,504 | $470.0M | 0.03% | |
| 129 | BABOEING CO | 3,844 | $465.0M | 0.03% | |
| 130 | CNRCANADIAN NATL RY CO | 4,184 | $454.0M | 0.03% | |
| 131 | MDLZMONDELEZ INTL INC | 8,242 | $452.0M | 0.03% | |
| 132 | ORCLORACLE CORP | 7,352 | $449.0M | 0.03% | |
| 133 | EEMISHARES TR | 12,711 | $443.0M | 0.03% | |
| 134 | NEENEXTERA ENERGY INC | 5,451 | $427.0M | 0.02% | |
| 135 | PGRPROGRESSIVE CORP | 3,619 | $421.0M | 0.02% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 3,105 | $420.0M | 0.02% | |
| 137 | IJSISHARES TR | 5,062 | $417.0M | 0.02% | |
| 138 | —DESKTOP METAL INC | 156,713 | $406.0M | 0.02% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 576 | $405.0M | 0.02% | |
| 140 | CVSCVS HEALTH CORP | 4,223 | $403.0M | 0.02% | |
| 141 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,717 | $399.0M | 0.02% | |
| 142 | WFCWELLS FARGO CO NEW | 9,932 | $399.0M | 0.02% | |
| 143 | YUMYUM BRANDS INC | 3,709 | $394.0M | 0.02% | |
| 144 | UFCSUNITED FIRE GROUP INC | 13,650 | $392.0M | 0.02% | |
| 145 | INTCINTEL CORP | 15,079 | $389.0M | 0.02% | |
| 146 | SOSOUTHERN CO | 5,707 | $388.0M | 0.02% | |
| 147 | LLYLILLY ELI & CO | 1,194 | $386.0M | 0.02% | |
| 148 | FFORD MTR CO DEL | 32,720 | $366.0M | 0.02% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,030 | $363.0M | 0.02% | |
| 150 | HRBBLOCK H & R INC | 8,379 | $359.0M | 0.02% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 11,390 | $358.0M | 0.02% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $354.0M | 0.02% | |
| 153 | MAMASTERCARD INCORPORATED | 1,246 | $354.0M | 0.02% | |
| 154 | MDTMEDTRONIC PLC | 4,362 | $352.0M | 0.02% | |
| 155 | VOTVANGUARD INDEX FDS | 2,027 | $346.0M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 3,254 | $333.0M | 0.02% | |
| 157 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,002 | $327.0M | 0.02% | |
| 158 | DEODIAGEO PLC | 1,918 | $326.0M | 0.02% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 3,914 | $315.0M | 0.02% | |
| 160 | SHVISHARES TR | 2,811 | $309.0M | 0.02% | |
| 161 | XLVSELECT SECTOR SPDR TR | 2,508 | $304.0M | 0.02% | |
| 162 | CP.TOCANADIAN PAC RY LTD | 4,522 | $302.0M | 0.02% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 4,543 | $302.0M | 0.02% | |
| 164 | GQ9SPDR GOLD TR | 1,900 | $294.0M | 0.02% | |
| 165 | IDEVISHARES TR | 6,000 | $290.0M | 0.02% | |
| 166 | IAU*ISHARES GOLD TR | 9,067 | $286.0M | 0.02% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,519 | $286.0M | 0.02% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 946 | $277.0M | 0.02% | |
| 169 | IGIBISHARES TR | 5,687 | $275.0M | 0.02% | |
| 170 | NUENUCOR CORP | 2,553 | $273.0M | 0.02% | |
| 171 | WWDWOODWARD INC | 3,404 | $273.0M | 0.02% | |
| 172 | DWDMORGAN STANLEY | 3,440 | $272.0M | 0.02% | |
| 173 | BPBP PLC | 9,503 | $271.0M | 0.02% | |
| 174 | DFACDIMENSIONAL ETF TRUST | 12,035 | $268.0M | 0.02% | |
| 175 | FULTFULTON FINL CORP PA | 16,895 | $267.0M | 0.02% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,817 | $255.0M | 0.01% | |
| 177 | IUSVISHARES TR | 4,046 | $253.0M | 0.01% | |
| 178 | DBEFDBX ETF TR | 7,520 | $252.0M | 0.01% | |
| 179 | KHCKRAFT HEINZ CO | 7,510 | $250.0M | 0.01% | |
| 180 | LMTLOCKHEED MARTIN CORP | 638 | $246.0M | 0.01% | |
| 181 | EMREMERSON ELEC CO | 3,343 | $245.0M | 0.01% | |
| 182 | XELXCEL ENERGY INC | 3,824 | $245.0M | 0.01% | |
| 183 | METAMETA PLATFORMS INC | 1,798 | $244.0M | 0.01% | |
| 184 | ULUNILEVER PLC | 5,534 | $243.0M | 0.01% | |
| 185 | IJKISHARES TR | 3,800 | $239.0M | 0.01% | |
| 186 | GISGENERAL MLS INC | 3,075 | $236.0M | 0.01% | |
| 187 | BLKCHFBLACKROCK INC | 419 | $231.0M | 0.01% | |
| 188 | CELHCELSIUS HLDGS INC | 2,500 | $227.0M | 0.01% | |
| 189 | ON1OLD NATL BANCORP IND | 13,753 | $227.0M | 0.01% | |
| 190 | VNQIVANGUARD INTL EQUITY INDEX F | 5,902 | $225.0M | 0.01% | |
| 191 | BXBLACKSTONE INC | 2,641 | $221.0M | 0.01% | |
| 192 | VGTVANGUARD WORLD FDS | 716 | $221.0M | 0.01% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 2,305 | $219.0M | 0.01% | |
| 194 | CRMSALESFORCE INC | 1,511 | $217.0M | 0.01% | |
| 195 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,458 | $215.0M | 0.01% | |
| 196 | IUSGISHARES TR | 2,623 | $210.0M | 0.01% | |
| 197 | CLXCLOROX CO DEL | 1,619 | $208.0M | 0.01% | |
| 198 | OXYOCCIDENTAL PETE CORP | 3,347 | $206.0M | 0.01% | |
| 199 | JT5MUELLER WTR PRODS INC | 20,000 | $205.0M | 0.01% | |
| 200 | TGLSTECNOGLASS INC | 9,713 | $204.0M | 0.01% |