CHOREO, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.0T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 8,655 | $950.2M | 0.05% | |
| 102 | DUKDUKE ENERGY CORP NEW | 9,210 | $948.5M | 0.05% | |
| 103 | TOWNTOWNEBANK PORTSMOUTH VA | 30,613 | $940.4M | 0.05% | |
| 104 | USBUS BANCORP DEL | 20,994 | $916.9M | 0.05% | |
| 105 | CSCOCISCO SYS INC | 19,193 | $914.5M | 0.05% | |
| 106 | IJHISHARES TR | 3,727 | $901.4M | 0.04% | |
| 107 | ITOTISHARES TR | 10,169 | $862.3M | 0.04% | |
| 108 | AMGNAMGEN INC | 3,283 | $862.2M | 0.04% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 6,101 | $861.5M | 0.04% | |
| 110 | HONHONEYWELL INTL INC | 3,998 | $856.8M | 0.04% | |
| 111 | DISDISNEY WALT CO | 9,359 | $814.9M | 0.04% | |
| 112 | XCORFUNDX INVT TR | 16,140 | $808.5M | 0.04% | |
| 113 | SBUXSTARBUCKS CORP | 8,131 | $806.8M | 0.04% | |
| 114 | TAT&T INC | 41,758 | $797.3M | 0.04% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 17,557 | $790.4M | 0.04% | |
| 116 | CMCSACOMCAST CORP NEW | 21,560 | $757.5M | 0.04% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 10,379 | $746.1M | 0.04% | |
| 118 | BABOEING CO | 3,887 | $741.8M | 0.04% | |
| 119 | ZTSZOETIS INC | 4,878 | $714.9M | 0.04% | |
| 120 | WFCWELLS FARGO CO NEW | 17,078 | $711.6M | 0.04% | |
| 121 | ITWILLINOIS TOOL WKS INC | 3,213 | $707.8M | 0.04% | |
| 122 | DDOMINION ENERGY INC | 11,436 | $706.4M | 0.03% | |
| 123 | FASTFASTENAL CO | 14,803 | $700.5M | 0.03% | |
| 124 | MGAMAGNA INTL INC | 12,318 | $692.0M | 0.03% | |
| 125 | LLYLILLY ELI & CO | 1,878 | $683.5M | 0.03% | |
| 126 | WMWASTE MGMT INC DEL | 4,354 | $683.1M | 0.03% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 793 | $669.3M | 0.03% | |
| 128 | AQLTISHARES TR | 5,280 | $636.8M | 0.03% | |
| 129 | AVGOBROADCOM INC | 1,138 | $636.3M | 0.03% | |
| 130 | ELVELEVANCE HEALTH INC | 1,332 | $635.4M | 0.03% | |
| 131 | XLKSELECT SECTOR SPDR TR | 5,079 | $632.1M | 0.03% | |
| 132 | ORCLORACLE CORP | 7,652 | $625.4M | 0.03% | |
| 133 | SOSOUTHERN CO | 8,573 | $611.8M | 0.03% | |
| 134 | TSLATESLA INC | 4,946 | $608.3M | 0.03% | |
| 135 | GUNRFLEXSHARES TR | 13,745 | $597.5M | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 5,062 | $597.4M | 0.03% | |
| 137 | MDLZMONDELEZ INTL INC | 8,867 | $591.5M | 0.03% | |
| 138 | DLNWISDOMTREE TR | 9,202 | $570.7M | 0.03% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $563.9M | 0.03% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 14,790 | $550.4M | 0.03% | |
| 141 | NDQINVESCO QQQ TR | 1,985 | $528.7M | 0.03% | |
| 142 | UAUNDER ARMOUR INC | 59,031 | $526.6M | 0.03% | |
| 143 | TXNTEXAS INSTRS INC | 3,172 | $524.0M | 0.03% | |
| 144 | DYHTARGET CORP | 3,477 | $518.1M | 0.03% | |
| 145 | CNRCANADIAN NATL RY CO | 4,184 | $497.4M | 0.02% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 25,030 | $482.8M | 0.02% | |
| 147 | MAMASTERCARD INCORPORATED | 1,381 | $481.0M | 0.02% | |
| 148 | YUMYUM BRANDS INC | 3,699 | $473.7M | 0.02% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 3,105 | $471.4M | 0.02% | |
| 150 | PGRPROGRESSIVE CORP | 3,623 | $469.9M | 0.02% | |
| 151 | IJSISHARES TR | 5,140 | $469.3M | 0.02% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 6,116 | $465.3M | 0.02% | |
| 153 | INTCINTEL CORP | 17,426 | $461.2M | 0.02% | |
| 154 | CVSCVS HEALTH CORP | 4,808 | $447.4M | 0.02% | |
| 155 | SCHWSCHWAB CHARLES CORP | 5,359 | $446.2M | 0.02% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 803 | $442.2M | 0.02% | |
| 157 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,033 | $422.4M | 0.02% | |
| 158 | NEENEXTERA ENERGY INC | 5,047 | $421.9M | 0.02% | |
| 159 | SSBUSDSOUTHSTATE CORPORATION | 5,149 | $415.5M | 0.02% | |
| 160 | KHCKRAFT HEINZ CO | 10,148 | $415.0M | 0.02% | |
| 161 | DEODIAGEO PLC | 2,318 | $413.0M | 0.02% | |
| 162 | GPCGENUINE PARTS CO | 2,423 | $412.5M | 0.02% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,717 | $399.3M | 0.02% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 4,231 | $392.8M | 0.02% | |
| 165 | FFORD MTR CO DEL | 33,056 | $384.6M | 0.02% | |
| 166 | XLVSELECT SECTOR SPDR TR | 2,813 | $382.1M | 0.02% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 3,480 | $377.4M | 0.02% | |
| 168 | UFCSUNITED FIRE GROUP INC | 13,650 | $373.5M | 0.02% | |
| 169 | KMBKIMBERLY-CLARK CORP | 2,719 | $372.3M | 0.02% | |
| 170 | METAMETA PLATFORMS INC | 3,029 | $367.8M | 0.02% | |
| 171 | NUENUCOR CORP | 2,767 | $364.8M | 0.02% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,048 | $359.9M | 0.02% | |
| 173 | VOTVANGUARD INDEX FDS | 1,999 | $359.3M | 0.02% | |
| 174 | MDTMEDTRONIC PLC | 4,603 | $357.7M | 0.02% | |
| 175 | EEMISHARES TR | 9,298 | $352.4M | 0.02% | |
| 176 | XNAVFUNDX INVT TR | 6,946 | $350.9M | 0.02% | |
| 177 | CP.TOCANADIAN PAC RY LTD | 4,522 | $337.3M | 0.02% | |
| 178 | IDEVISHARES TR | 6,000 | $335.9M | 0.02% | |
| 179 | LMTLOCKHEED MARTIN CORP | 686 | $333.7M | 0.02% | |
| 180 | BPBP PLC | 9,503 | $331.9M | 0.02% | |
| 181 | GQ9SPDR GOLD TR | 1,948 | $330.5M | 0.02% | |
| 182 | WWDWOODWARD INC | 3,404 | $328.9M | 0.02% | |
| 183 | GISGENERAL MLS INC | 3,791 | $317.9M | 0.02% | |
| 184 | XELXCEL ENERGY INC | 4,494 | $315.4M | 0.02% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,002 | $312.6M | 0.02% | |
| 186 | GEGENERAL ELECTRIC CO | 3,742 | $312.4M | 0.02% | |
| 187 | EMREMERSON ELEC CO | 3,243 | $311.5M | 0.02% | |
| 188 | IAU*ISHARES GOLD TR | 8,974 | $310.4M | 0.02% | |
| 189 | HRBBLOCK H & R INC | 8,379 | $308.4M | 0.02% | |
| 190 | VDCVANGUARD WORLD FDS | 1,592 | $305.0M | 0.02% | |
| 191 | NKENIKE INC | 2,588 | $303.5M | 0.02% | |
| 192 | BLKCHFBLACKROCK INC | 419 | $296.9M | 0.01% | |
| 193 | VGTVANGUARD WORLD FDS | 895 | $285.8M | 0.01% | |
| 194 | IUSVISHARES TR | 4,046 | $285.8M | 0.01% | |
| 195 | FULTFULTON FINL CORP PA | 16,895 | $284.3M | 0.01% | |
| 196 | IGIBISHARES TR | 5,687 | $281.6M | 0.01% | |
| 197 | ULUNILEVER PLC | 5,534 | $278.6M | 0.01% | |
| 198 | DWDMORGAN STANLEY | 3,247 | $276.1M | 0.01% | |
| 199 | CELHCELSIUS HLDGS INC | 2,607 | $271.2M | 0.01% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 2,200 | $258.5M | 0.01% |