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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 21,314 | $1K | 0.00% | |
| 202 | SCHHSCHWAB STRATEGIC TR | 72,533 | $1K | 0.00% | |
| 203 | AVYAVERY DENNISON CORP | 5,847 | $1K | 0.00% | |
| 204 | XYLDGLOBAL X FDS | 27,612 | $1K | 0.00% | |
| 205 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,880 | $1K | 0.00% | |
| 206 | USBUS BANCORP DEL | 33,428 | $1K | 0.00% | |
| 207 | HSTHOST HOTELS & RESORTS INC | 53,196 | $1K | 0.00% | |
| 208 | AQLTISHARES TR | 11,997 | $1K | 0.00% | |
| 209 | FNBF N B CORP | 107,813 | $1K | 0.00% | |
| 210 | NEENEXTERA ENERGY INC | 32,837 | $1K | 0.00% | |
| 211 | SYKSTRYKER CORPORATION | 5,874 | $1K | 0.00% | |
| 212 | ESGEISHARES INC | 61,358 | $1K | 0.00% | |
| 213 | IUSVISHARES TR | 11,947 | $1K | 0.00% | |
| 214 | SNPEDBX ETF TR | 27,540 | $1K | 0.00% | |
| 215 | HONHONEYWELL INTL INC | 9,269 | $1K | 0.00% | |
| 216 | TRVTRAVELERS COMPANIES INC | 6,181 | $1K | 0.00% | |
| 217 | BKNGBOOKING HOLDINGS INC | 302 | $1K | 0.00% | |
| 218 | MDTMEDTRONIC PLC | 14,448 | $1K | 0.00% | |
| 219 | TAT&T INC | 111,390 | $1K | 0.00% | |
| 220 | AQLTISHARES TR | 75,396 | $1K | 0.00% | |
| 221 | 7HPHP INC | 44,652 | $1K | 0.00% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 1,090 | $1K | 0.00% | |
| 223 | SCHBSCHWAB STRATEGIC TR | 25,715 | $1K | 0.00% | |
| 224 | EMBISHARES TR | 20,312 | $1K | 0.00% | |
| 225 | EMNTPIMCO ETF TR | 13,495 | $1K | 0.00% | |
| 226 | SHMSPDR SER TR | 31,086 | $1K | 0.00% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 9,989 | $1K | 0.00% | |
| 228 | TOSTTOAST INC | 55,590 | $1K | 0.00% | |
| 229 | BYDBOYD GAMING CORP | 16,521 | $1K | 0.00% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 20,756 | $1K | 0.00% | |
| 231 | HWMHOWMET AEROSPACE INC | 28,301 | $1K | 0.00% | |
| 232 | COPCONOCOPHILLIPS | 14,439 | $1K | 0.00% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 43,374 | $1K | 0.00% | |
| 234 | KBWDINVESCO EXCH TRADED FD TR II | 72,376 | $1K | 0.00% | |
| 235 | AXPAMERICAN EXPRESS CO | 5,640 | $1K | 0.00% | |
| 236 | IHIISHARES TR | 18,615 | $1K | 0.00% | |
| 237 | MGCVANGUARD WORLD FD | 9,165 | $1K | 0.00% | |
| 238 | MCKMCKESSON CORP | 3,507 | $1K | 0.00% | |
| 239 | FICOFAIR ISAAC CORP | 1,259 | $1K | 0.00% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 46,724 | $1K | 0.00% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 5,595 | $1K | 0.00% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 3,354 | $1K | 0.00% | |
| 243 | NKENIKE INC | 15,072 | $1K | 0.00% | |
| 244 | MDLZMONDELEZ INTL INC | 14,606 | $1K | 0.00% | |
| 245 | AMGNAMGEN INC | 3,851 | $1K | 0.00% | |
| 246 | HDVISHARES TR | 18,882 | $1K | 0.00% | |
| 247 | VTWOVANGUARD SCOTTSDALE FDS | 24,408 | $1K | 0.00% | |
| 248 | DHID R HORTON INC | 9,145 | $1K | 0.00% | |
| 249 | EMREMERSON ELEC CO | 19,632 | $1K | 0.00% | |
| 250 | WMWASTE MGMT INC DEL | 7,907 | $1K | 0.00% | |
| 251 | DRIDARDEN RESTAURANTS INC | 8,875 | $1K | 0.00% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 8,660 | $1K | 0.00% | |
| 253 | WDAYWORKDAY INC | 6,437 | $1K | 0.00% | |
| 254 | SNOWSNOWFLAKE INC | 6,973 | $1K | 0.00% | |
| 255 | BROBROWN & BROWN INC | 25,877 | $1K | 0.00% | |
| 256 | APDAIR PRODS & CHEMS INC | 7,277 | $1K | 0.00% | |
| 257 | ISCBISHARES TR | 24,426 | $1K | 0.00% | |
| 258 | CTLTEURCATALENT INC | 24,360 | $1K | 0.00% | |
| 259 | ACNACCENTURE PLC IRELAND | 2,942 | $1K | 0.00% | |
| 260 | GMGENERAL MTRS CO | 55,370 | $1K | 0.00% | |
| 261 | HWKNHAWKINS INC | 25,882 | $1K | 0.00% | |
| 262 | ITA*ISHARES TR | 8,746 | $1K | 0.00% | |
| 263 | CHRCHURCHILL DOWNS INC | 2,028 | $0 | 0.00% | |
| 264 | —FIRST TR ENERGY INCOME & GRO | 12,558 | $0 | 0.00% | |
| 265 | BKBANK NEW YORK MELLON CORP | 11,903 | $0 | 0.00% | |
| 266 | OREALTY INCOME CORP | 7,777 | $0 | 0.00% | |
| 267 | VICIVICI PPTYS INC | 13,447 | $0 | 0.00% | |
| 268 | CGWINVESCO EXCH TRADED FD TR II | 4,054 | $0 | 0.00% | |
| 269 | IEIISHARES TR | 7,489 | $0 | 0.00% | |
| 270 | SMLFISHARES TR | 9,256 | $0 | 0.00% | |
| 271 | AGNCAGNC INVT CORP | 32,908 | $0 | 0.00% | |
| 272 | GSKGSK PLC | 7,449 | $0 | 0.00% | |
| 273 | AVUSAMERICAN CENTY ETF TR | 2,696 | $0 | 0.00% | |
| 274 | LULULULULEMON ATHLETICA INC | 803 | $0 | 0.00% | |
| 275 | ENVXENOVIX CORPORATION | 13,470 | $0 | 0.00% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 20,960 | $0 | 0.00% | |
| 277 | COFCAPITAL ONE FINL CORP | 2,122 | $0 | 0.00% | |
| 278 | XXCHNXXCHINA FD INC | 38,249 | $0 | 0.00% | |
| 279 | IJKISHARES TR | 3,657 | $0 | 0.00% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX F | 10,070 | $0 | 0.00% | |
| 281 | DVNDEVON ENERGY CORP NEW | 5,947 | $0 | 0.00% | |
| 282 | SCTXXSCHWAB CHARLES FAMILY FD | 459,614 | $0 | 0.00% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,647 | $0 | 0.00% | |
| 284 | TDTFFLEXSHARES TR | 8,619 | $0 | 0.00% | |
| 285 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $0 | 0.00% | |
| 286 | SCHESCHWAB STRATEGIC TR | 12,807 | $0 | 0.00% | |
| 287 | BCCCGLOBAL X FDS | 26,546 | $0 | 0.00% | |
| 288 | IJSISHARES TR | 8,794 | $0 | 0.00% | |
| 289 | EAGGISHARES TR | 17,580 | $0 | 0.00% | |
| 290 | —CHECKPOINT THERAPEUTICS INC | 19,250 | $0 | 0.00% | |
| 291 | GPCGENUINE PARTS CO | 1,468 | $0 | 0.00% | |
| 292 | ECLECOLAB INC | 1,327 | $0 | 0.00% | |
| 293 | MLPXGLOBAL X FDS | 14,700 | $0 | 0.00% | |
| 294 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,994 | $0 | 0.00% | |
| 295 | DHRDANAHER CORPORATION | 3,284 | $0 | 0.00% | |
| 296 | ZTSZOETIS INC | 5,060 | $0 | 0.00% | |
| 297 | ADSKAUTODESK INC | 853 | $0 | 0.00% | |
| 298 | ABNBAIRBNB INC | 1,490 | $0 | 0.00% | |
| 299 | NUENUCOR CORP | 3,119 | $0 | 0.00% | |
| 300 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,664 | $0 | 0.00% |