CHOREO, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.8T
Holdings
462
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 16,425 | $963.8M | 0.03% | |
| 202 | FDXFEDEX CORP | 3,580 | $952.8M | 0.03% | |
| 203 | ZTSZOETIS INC | 5,435 | $945.6M | 0.03% | |
| 204 | MDLZMONDELEZ INTL INC | 13,507 | $943.1M | 0.03% | |
| 205 | VXFVANGUARD INDEX FDS | 6,542 | $940.8M | 0.03% | |
| 206 | FFBCFIRST FINL BANCORP OH | 46,081 | $903.2M | 0.03% | |
| 207 | LVHILEGG MASON ETF INVT | 33,076 | $901.7M | 0.03% | |
| 208 | DBCINVESCO DB COMMDY INDX TRCK | 34,602 | $863.7M | 0.03% | |
| 209 | NULVNUSHARES ETF TR | 25,669 | $862.2M | 0.03% | |
| 210 | VSGXVANGUARD WORLD FD | 17,080 | $861.5M | 0.03% | |
| 211 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,706 | $842.8M | 0.03% | |
| 212 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,899 | $828.0M | 0.03% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 908 | $825.2M | 0.03% | |
| 214 | IEIISHARES TR | 7,285 | $824.4M | 0.03% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 1,599 | $809.9M | 0.03% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 5,689 | $806.1M | 0.03% | |
| 217 | GEGENERAL ELECTRIC CO | 7,225 | $798.7M | 0.03% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 2,468 | $798.4M | 0.03% | |
| 219 | BCCCGLOBAL X FDS | 26,132 | $793.9M | 0.03% | |
| 220 | WMWASTE MGMT INC DEL | 5,140 | $783.5M | 0.03% | |
| 221 | EAGGISHARES TR | 17,276 | $782.6M | 0.03% | |
| 222 | SPLVINVESCO EXCH TRADED FD TR II | 13,280 | $780.7M | 0.03% | |
| 223 | IAGGISHARES TR | 15,968 | $778.9M | 0.03% | |
| 224 | NKENIKE INC | 8,110 | $778.2M | 0.03% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 7,178 | $738.0M | 0.03% | |
| 226 | NUEMNUSHARES ETF TR | 27,940 | $732.6M | 0.03% | |
| 227 | BSVVANGUARD BD INDEX FDS | 9,665 | $726.5M | 0.03% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 40,679 | $722.1M | 0.03% | |
| 229 | ENBENBRIDGE INC | 21,469 | $720.1M | 0.03% | |
| 230 | TXNTEXAS INSTRS INC | 4,527 | $719.8M | 0.03% | |
| 231 | DYHTARGET CORP | 6,340 | $701.0M | 0.02% | |
| 232 | CNRCANADIAN NATL RY CO | 6,429 | $696.5M | 0.02% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 4,211 | $692.5M | 0.02% | |
| 234 | MCXMCCORMICK & CO INC | 9,099 | $688.2M | 0.02% | |
| 235 | SPIBSPDR SER TR | 21,798 | $685.5M | 0.02% | |
| 236 | SOSOUTHERN CO | 10,555 | $683.1M | 0.02% | |
| 237 | AXPAMERICAN EXPRESS CO | 4,577 | $682.9M | 0.02% | |
| 238 | IFRAISHARES TR | 18,473 | $680.0M | 0.02% | |
| 239 | SMLFISHARES TR | 12,912 | $671.0M | 0.02% | |
| 240 | CLXCLOROX CO DEL | 5,089 | $666.9M | 0.02% | |
| 241 | WINCLEGG MASON ETF INVT | 27,470 | $641.1M | 0.02% | |
| 242 | EDCONSOLIDATED EDISON INC | 7,486 | $640.3M | 0.02% | |
| 243 | ADBEADOBE INC | 1,254 | $639.4M | 0.02% | |
| 244 | YUMYUM BRANDS INC | 5,117 | $639.3M | 0.02% | |
| 245 | PSQUSDPROSHARES TR | 58,656 | $638.8M | 0.02% | |
| 246 | SCHVSCHWAB STRATEGIC TR | 9,860 | $635.6M | 0.02% | |
| 247 | ITA*ISHARES TR | 5,949 | $631.8M | 0.02% | |
| 248 | MLPAGLOBAL X FDS | 14,049 | $626.4M | 0.02% | |
| 249 | PSXPHILLIPS 66 | 5,188 | $623.3M | 0.02% | |
| 250 | QCOMQUALCOMM INC | 5,562 | $617.7M | 0.02% | |
| 251 | INTUINTUIT | 1,190 | $608.0M | 0.02% | |
| 252 | MCKMCKESSON CORP | 1,390 | $605.3M | 0.02% | |
| 253 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,724 | $602.7M | 0.02% | |
| 254 | MLPXGLOBAL X FDS | 14,200 | $601.9M | 0.02% | |
| 255 | ZBHZIMMER BIOMET HOLDINGS INC | 5,332 | $598.3M | 0.02% | |
| 256 | IXUSISHARES TR | 9,918 | $595.0M | 0.02% | |
| 257 | CZRCAESARS ENTERTAINMENT INC NE | 12,708 | $589.0M | 0.02% | |
| 258 | EWAISHARES INC | 27,300 | $587.2M | 0.02% | |
| 259 | AQLTISHARES TR | 5,450 | $586.6M | 0.02% | |
| 260 | PULSPGIM ETF TR | 11,580 | $573.1M | 0.02% | |
| 261 | TTDTHE TRADE DESK INC | 7,333 | $573.1M | 0.02% | |
| 262 | NOBLPROSHARES TR | 6,455 | $571.6M | 0.02% | |
| 263 | PRFINVESCO EXCHANGE TRADED FD T | 17,795 | $566.2M | 0.02% | |
| 264 | CPCANADIAN PACIFIC KANSAS CITY | 7,607 | $566.0M | 0.02% | |
| 265 | TSCOTRACTOR SUPPLY CO | 2,784 | $565.3M | 0.02% | |
| 266 | IGIBISHARES TR | 11,427 | $555.9M | 0.02% | |
| 267 | SMHVANECK ETF TRUST | 3,815 | $553.2M | 0.02% | |
| 268 | RSPHINVESCO EXCHANGE TRADED FD T | 20,100 | $550.7M | 0.02% | |
| 269 | ACNACCENTURE PLC IRELAND | 1,753 | $538.4M | 0.02% | |
| 270 | CSXCSX CORP | 17,450 | $536.6M | 0.02% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 7,123 | $535.8M | 0.02% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 2,636 | $534.9M | 0.02% | |
| 273 | FQIDIGITAL RLTY TR INC | 4,397 | $532.1M | 0.02% | |
| 274 | VEUVANGUARD INTL EQUITY INDEX F | 10,215 | $529.9M | 0.02% | |
| 275 | TTENTOTALENERGIES SE | 7,934 | $527.9M | 0.02% | |
| 276 | EWSISHARES INC | 28,430 | $521.7M | 0.02% | |
| 277 | VLUEISHARES TR | 5,703 | $521.3M | 0.02% | |
| 278 | VOTVANGUARD INDEX FDS | 2,676 | $521.3M | 0.02% | |
| 279 | PGRPROGRESSIVE CORP | 3,731 | $519.7M | 0.02% | |
| 280 | BKNGBOOKING HOLDINGS INC | 167 | $515.0M | 0.02% | |
| 281 | DLNWISDOMTREE TR | 8,341 | $512.9M | 0.02% | |
| 282 | IJSISHARES TR | 5,658 | $507.7M | 0.02% | |
| 283 | VDCVANGUARD WORLD FDS | 2,743 | $503.9M | 0.02% | |
| 284 | WWDWOODWARD INC | 4,044 | $502.5M | 0.02% | |
| 285 | SHOPSHOPIFY INC | 9,201 | $502.1M | 0.02% | |
| 286 | XMLVINVESCO EXCH TRADED FD TR II | 10,173 | $500.2M | 0.02% | |
| 287 | BKBANK NEW YORK MELLON CORP | 11,695 | $498.8M | 0.02% | |
| 288 | BXBLACKSTONE INC | 4,652 | $498.4M | 0.02% | |
| 289 | CVSCVS HEALTH CORP | 7,109 | $496.4M | 0.02% | |
| 290 | SCHWSCHWAB CHARLES CORP | 9,007 | $494.5M | 0.02% | |
| 291 | SHELSHELL PLC | 7,541 | $485.5M | 0.02% | |
| 292 | OKEONEOK INC NEW | 7,491 | $475.1M | 0.02% | |
| 293 | AMATAPPLIED MATLS INC | 3,430 | $474.8M | 0.02% | |
| 294 | GISGENERAL MLS INC | 7,404 | $473.8M | 0.02% | |
| 295 | BCCBOISE CASCADE CO DEL | 4,592 | $473.1M | 0.02% | |
| 296 | SUISUN CMNTYS INC | 3,962 | $472.5M | 0.02% | |
| 297 | SUBISHARES TR | 4,592 | $472.3M | 0.02% | |
| 298 | COWZPACER FDS TR | 9,528 | $471.0M | 0.02% | |
| 299 | OTISOTIS WORLDWIDE CORP | 5,832 | $468.3M | 0.02% | |
| 300 | IWVISHARES TR | 1,897 | $466.8M | 0.02% |