CHOREO, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.0T
Holdings
233
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 4,164 | $1.0B | 0.05% | |
| 102 | IEMGISHARES INC | 17,080 | $1.0B | 0.05% | |
| 103 | WWDWOODWARD INC | 9,268 | $1.0B | 0.05% | |
| 104 | LOWLOWES COS INC | 3,909 | $1.0B | 0.05% | |
| 105 | MGAMAGNA INTL INC | 12,268 | $993.0M | 0.05% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 18,773 | $989.0M | 0.05% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 8,664 | $979.0M | 0.05% | |
| 108 | USBUS BANCORP DEL | 17,062 | $958.0M | 0.05% | |
| 109 | TAT&T INC | 37,395 | $920.0M | 0.04% | |
| 110 | FASTFASTENAL CO | 14,184 | $909.0M | 0.04% | |
| 111 | DYHTARGET CORP | 3,918 | $907.0M | 0.04% | |
| 112 | XLKSELECT SECTOR SPDR TR | 5,106 | $888.0M | 0.04% | |
| 113 | CVXCHEVRON CORP NEW | 7,451 | $874.0M | 0.04% | |
| 114 | NOBLPROSHARES TR | 8,280 | $813.0M | 0.04% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 14,806 | $799.0M | 0.04% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 5,902 | $789.0M | 0.04% | |
| 117 | INTCINTEL CORP | 15,103 | $778.0M | 0.04% | |
| 118 | MPCMARATHON PETE CORP | 12,025 | $769.0M | 0.04% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 4,335 | $744.0M | 0.04% | |
| 120 | AMGNAMGEN INC | 3,221 | $725.0M | 0.04% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 6,424 | $720.0M | 0.04% | |
| 122 | AVGOBROADCOM INC | 1,036 | $689.0M | 0.03% | |
| 123 | WMWASTE MGMT INC DEL | 4,120 | $688.0M | 0.03% | |
| 124 | ORCLORACLE CORP | 7,440 | $649.0M | 0.03% | |
| 125 | TXNTEXAS INSTRS INC | 3,384 | $638.0M | 0.03% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 7,675 | $624.0M | 0.03% | |
| 127 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $624.0M | 0.03% | |
| 128 | CMFISHARES TR | 9,675 | $603.0M | 0.03% | |
| 129 | XOMEXXON MOBIL CORP | 9,698 | $593.0M | 0.03% | |
| 130 | BABOEING CO | 2,901 | $584.0M | 0.03% | |
| 131 | BLKCHFBLACKROCK INC | 634 | $580.0M | 0.03% | |
| 132 | CRMSALESFORCE COM INC | 2,273 | $578.0M | 0.03% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 863 | $576.0M | 0.03% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 11,006 | $574.0M | 0.03% | |
| 135 | NFLXNETFLIX INC | 949 | $572.0M | 0.03% | |
| 136 | PGRPROGRESSIVE CORP | 5,575 | $572.0M | 0.03% | |
| 137 | MUBISHARES TR | 4,892 | $569.0M | 0.03% | |
| 138 | FFORD MTR CO DEL | 27,101 | $563.0M | 0.03% | |
| 139 | DLNWISDOMTREE TR | 8,504 | $562.0M | 0.03% | |
| 140 | MDLZMONDELEZ INTL INC | 8,477 | $562.0M | 0.03% | |
| 141 | CNRCANADIAN NATL RY CO | 4,359 | $536.0M | 0.03% | |
| 142 | YUMYUM BRANDS INC | 3,682 | $511.0M | 0.02% | |
| 143 | VOTVANGUARD INDEX FDS | 2,008 | $511.0M | 0.02% | |
| 144 | MAMASTERCARD INCORPORATED | 1,404 | $504.0M | 0.02% | |
| 145 | MRKMERCK & CO INC | 6,259 | $480.0M | 0.02% | |
| 146 | AQLTISHARES TR | 3,880 | $476.0M | 0.02% | |
| 147 | SUSUNCOR ENERGY INC NEW | 18,760 | $470.0M | 0.02% | |
| 148 | NEENEXTERA ENERGY INC | 4,886 | $456.0M | 0.02% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,175 | $447.0M | 0.02% | |
| 150 | ADXADAMS DIVERSIFIED EQUITY FD | 23,031 | $447.0M | 0.02% | |
| 151 | GUNRFLEXSHARES TR | 11,082 | $438.0M | 0.02% | |
| 152 | CELHCELSIUS HLDGS INC | 5,750 | $429.0M | 0.02% | |
| 153 | CVSCVS HEALTH CORP | 4,145 | $428.0M | 0.02% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,113 | $426.0M | 0.02% | |
| 155 | IJSISHARES TR | 3,960 | $414.0M | 0.02% | |
| 156 | IDEVISHARES TR | 6,000 | $405.0M | 0.02% | |
| 157 | SHOPSHOPIFY INC | 293 | $404.0M | 0.02% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 569 | $402.0M | 0.02% | |
| 159 | KMBKIMBERLY-CLARK CORP | 2,689 | $384.0M | 0.02% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 6,143 | $383.0M | 0.02% | |
| 161 | SOSOUTHERN CO | 5,565 | $382.0M | 0.02% | |
| 162 | GQ9SPDR GOLD TR | 2,232 | $382.0M | 0.02% | |
| 163 | MDTMEDTRONIC PLC | 3,651 | $378.0M | 0.02% | |
| 164 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $374.0M | 0.02% | |
| 165 | DEODIAGEO PLC | 1,642 | $361.0M | 0.02% | |
| 166 | CP.TOCANADIAN PAC RY LTD | 4,973 | $358.0M | 0.02% | |
| 167 | SRESEMPRA | 2,707 | $358.0M | 0.02% | |
| 168 | IGSBISHARES TR | 6,626 | $357.0M | 0.02% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 630 | $357.0M | 0.02% | |
| 170 | DFACDIMENSIONAL ETF TRUST | 12,290 | $356.0M | 0.02% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 205 | $348.0M | 0.02% | |
| 172 | PEOEXELON CORP | 5,988 | $346.0M | 0.02% | |
| 173 | TYTRI CONTL CORP | 10,194 | $338.0M | 0.02% | |
| 174 | BXBLACKSTONE INC | 2,600 | $336.0M | 0.02% | |
| 175 | NKENIKE INC | 2,002 | $334.0M | 0.02% | |
| 176 | EMREMERSON ELEC CO | 3,583 | $333.0M | 0.02% | |
| 177 | SPYVSPDR SER TR | 7,860 | $330.0M | 0.02% | |
| 178 | HRBBLOCK H & R INC | 13,507 | $318.0M | 0.02% | |
| 179 | UFCSUNITED FIRE GROUP INC | 13,650 | $317.0M | 0.02% | |
| 180 | LLYLILLY ELI & CO | 1,148 | $317.0M | 0.02% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,080 | $316.0M | 0.02% | |
| 182 | IAU*ISHARES GOLD TR | 8,974 | $312.0M | 0.02% | |
| 183 | CECELANESE CORP DEL | 1,850 | $311.0M | 0.02% | |
| 184 | CLXCLOROX CO DEL | 1,743 | $304.0M | 0.01% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 5,482 | $302.0M | 0.01% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,789 | $296.0M | 0.01% | |
| 187 | DBEFDBX ETF TR | 7,520 | $295.0M | 0.01% | |
| 188 | IUSVISHARES TR | 3,830 | $292.0M | 0.01% | |
| 189 | ULUNILEVER PLC | 5,371 | $289.0M | 0.01% | |
| 190 | JT5MUELLER WTR PRODS INC | 20,000 | $288.0M | 0.01% | |
| 191 | FULTFULTON FINL CORP PA | 16,895 | $287.0M | 0.01% | |
| 192 | VGTVANGUARD WORLD FDS | 624 | $286.0M | 0.01% | |
| 193 | IUSGISHARES TR | 2,468 | $285.0M | 0.01% | |
| 194 | ACNACCENTURE PLC IRELAND | 687 | $285.0M | 0.01% | |
| 195 | PYPLPAYPAL HLDGS INC | 1,499 | $283.0M | 0.01% | |
| 196 | BALLBALL CORP | 2,911 | $280.0M | 0.01% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 4,042 | $273.0M | 0.01% | |
| 198 | WECWEC ENERGY GROUP INC | 2,679 | $260.0M | 0.01% | |
| 199 | BPBP PLC | 9,659 | $257.0M | 0.01% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 4,713 | $256.0M | 0.01% |