CHOREO, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.7T
Holdings
624
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 78,020 | $5K | 0.00% | |
| 102 | LLYELI LILLY & CO | 8,643 | $5K | 0.00% | |
| 103 | BACBANK AMERICA CORP | 138,507 | $4K | 0.00% | |
| 104 | VVISA INC | 18,892 | $4K | 0.00% | |
| 105 | DISDISNEY WALT CO | 47,408 | $4K | 0.00% | |
| 106 | QQEWFIRST TR NAS100 EQ WEIGHTED | 37,701 | $4K | 0.00% | |
| 107 | CSCOCISCO SYS INC | 95,923 | $4K | 0.00% | |
| 108 | CGDGCAPITAL GROUP DIVIDEND VALUE | 151,726 | $4K | 0.00% | |
| 109 | STIPISHARES TR | 42,905 | $4K | 0.00% | |
| 110 | IAU*ISHARES GOLD TR | 104,230 | $4K | 0.00% | |
| 111 | HYGISHARES TR | 54,046 | $4K | 0.00% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 88,442 | $4K | 0.00% | |
| 113 | AVGOBROADCOM INC | 4,396 | $4K | 0.00% | |
| 114 | ABBVABBVIE INC | 28,951 | $4K | 0.00% | |
| 115 | SHYISHARES TR | 59,559 | $4K | 0.00% | |
| 116 | PFMINVESCO EXCHANGE TRADED FD T | 112,530 | $4K | 0.00% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 111,958 | $4K | 0.00% | |
| 118 | UNPUNION PAC CORP | 18,693 | $4K | 0.00% | |
| 119 | VONEVANGUARD SCOTTSDALE FDS | 21,471 | $4K | 0.00% | |
| 120 | GUNRFLEXSHARES TR | 84,760 | $3K | 0.00% | |
| 121 | ORCLORACLE CORP | 31,341 | $3K | 0.00% | |
| 122 | PFEPFIZER INC | 119,573 | $3K | 0.00% | |
| 123 | GLDMWORLD GOLD TR | 83,464 | $3K | 0.00% | |
| 124 | MARMARRIOTT INTL INC NEW | 16,954 | $3K | 0.00% | |
| 125 | VNQVANGUARD INDEX FDS | 43,552 | $3K | 0.00% | |
| 126 | VGTVANGUARD WORLD FDS | 8,192 | $3K | 0.00% | |
| 127 | CATCATERPILLAR INC | 12,390 | $3K | 0.00% | |
| 128 | BABOEING CO | 13,673 | $3K | 0.00% | |
| 129 | RTXRTX CORPORATION | 43,161 | $3K | 0.00% | |
| 130 | VOEVANGUARD INDEX FDS | 21,447 | $3K | 0.00% | |
| 131 | WMTWALMART INC | 20,244 | $3K | 0.00% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,111 | $3K | 0.00% | |
| 133 | IYWISHARES TR | 29,739 | $3K | 0.00% | |
| 134 | LOWLOWES COS INC | 13,958 | $3K | 0.00% | |
| 135 | DEDEERE & CO | 8,008 | $3K | 0.00% | |
| 136 | IEURISHARES TR | 56,327 | $3K | 0.00% | |
| 137 | IWRISHARES TR | 41,379 | $3K | 0.00% | |
| 138 | LMTLOCKHEED MARTIN CORP | 7,879 | $3K | 0.00% | |
| 139 | IWPISHARES TR | 31,478 | $3K | 0.00% | |
| 140 | ADBEADOBE INC | 4,234 | $2K | 0.00% | |
| 141 | REMISHARES TR | 91,241 | $2K | 0.00% | |
| 142 | ABTABBOTT LABS | 26,181 | $2K | 0.00% | |
| 143 | DUKDUKE ENERGY CORP NEW | 20,737 | $2K | 0.00% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 40,259 | $2K | 0.00% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 69,212 | $2K | 0.00% | |
| 146 | TFLOISHARES TR | 58,022 | $2K | 0.00% | |
| 147 | ITWILLINOIS TOOL WKS INC | 10,854 | $2K | 0.00% | |
| 148 | DYHTARGET CORP | 15,487 | $2K | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 29,236 | $2K | 0.00% | |
| 150 | NFLXNETFLIX INC | 5,647 | $2K | 0.00% | |
| 151 | MAMASTERCARD INCORPORATED | 5,864 | $2K | 0.00% | |
| 152 | CGUSCAPITAL GROUP CORE EQUITY ET | 74,219 | $2K | 0.00% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 15,197 | $2K | 0.00% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 24,930 | $2K | 0.00% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,563 | $2K | 0.00% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 33,874 | $2K | 0.00% | |
| 157 | SPEMSPDR INDEX SHS FDS | 76,924 | $2K | 0.00% | |
| 158 | SDYSPDR SER TR | 18,677 | $2K | 0.00% | |
| 159 | WFCWELLS FARGO CO NEW | 49,733 | $2K | 0.00% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 22,413 | $2K | 0.00% | |
| 161 | SBGISINCLAIR INC | 228,893 | $2K | 0.00% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 24,386 | $2K | 0.00% | |
| 163 | ESGVVANGUARD WORLD FD | 32,220 | $2K | 0.00% | |
| 164 | LNTALLIANT ENERGY CORP | 39,649 | $2K | 0.00% | |
| 165 | ESGDISHARES TR | 27,219 | $2K | 0.00% | |
| 166 | TEAMATLASSIAN CORPORATION | 8,764 | $2K | 0.00% | |
| 167 | VTIPVANGUARD MALVERN FDS | 58,297 | $2K | 0.00% | |
| 168 | GQ9SPDR GOLD TR | 11,077 | $2K | 0.00% | |
| 169 | KLACKLA CORP | 3,925 | $2K | 0.00% | |
| 170 | TLHISHARES TR | 21,341 | $2K | 0.00% | |
| 171 | —HMN FINL INC | 129,840 | $2K | 0.00% | |
| 172 | NSCNORFOLK SOUTHN CORP | 11,334 | $2K | 0.00% | |
| 173 | XLESELECT SECTOR SPDR TR | 24,311 | $2K | 0.00% | |
| 174 | XLKSELECT SECTOR SPDR TR | 9,476 | $1K | 0.00% | |
| 175 | CPRTCOPART INC | 23,244 | $1K | 0.00% | |
| 176 | ACWIISHARES TR | 10,843 | $1K | 0.00% | |
| 177 | FDXFEDEX CORP | 4,464 | $1K | 0.00% | |
| 178 | CDWCDW CORP | 4,509 | $1K | 0.00% | |
| 179 | MOALTRIA GROUP INC | 41,136 | $1K | 0.00% | |
| 180 | CMCSACOMCAST CORP NEW | 37,620 | $1K | 0.00% | |
| 181 | SOSOUTHERN CO | 14,979 | $1K | 0.00% | |
| 182 | APGAPI GROUP CORP | 56,306 | $1K | 0.00% | |
| 183 | IXNISHARES TR | 28,224 | $1K | 0.00% | |
| 184 | BXBLACKSTONE INC | 10,442 | $1K | 0.00% | |
| 185 | PGRPROGRESSIVE CORP | 8,496 | $1K | 0.00% | |
| 186 | TIPISHARES TR | 11,171 | $1K | 0.00% | |
| 187 | DFAXDIMENSIONAL ETF TRUST | 49,068 | $1K | 0.00% | |
| 188 | IAGGISHARES TR | 26,853 | $1K | 0.00% | |
| 189 | IXCISHARES TR | 29,850 | $1K | 0.00% | |
| 190 | LQDISHARES TR | 17,517 | $1K | 0.00% | |
| 191 | GEGENERAL ELECTRIC CO | 8,673 | $1K | 0.00% | |
| 192 | QCOMQUALCOMM INC | 8,269 | $1K | 0.00% | |
| 193 | IWSISHARES TR | 13,010 | $1K | 0.00% | |
| 194 | A4SAMERIPRISE FINL INC | 3,436 | $1K | 0.00% | |
| 195 | FFBCFIRST FINL BANCORP OH | 46,081 | $1K | 0.00% | |
| 196 | SUSCISHARES TR | 57,427 | $1K | 0.00% | |
| 197 | MGVVANGUARD WORLD FD | 16,379 | $1K | 0.00% | |
| 198 | SLVISHARES SILVER TR | 62,175 | $1K | 0.00% | |
| 199 | CVSCVS HEALTH CORP | 13,901 | $1K | 0.00% | |
| 200 | AMATAPPLIED MATLS INC | 8,967 | $1K | 0.00% |