CHOREO, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$6958.7T

Holdings

1,609

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,609 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,054,033$427.2T6.14%
2
VTVVANGUARD INDEX FDS
2,163,588$366.3T5.26%
3
IWFISHARES TR
676,064$272.3T3.91%
4
AAPLAPPLE INC
970,615$244.0T3.51%
5
VBRVANGUARD INDEX FDS
822,212$162.9T2.34%
6
VBKVANGUARD INDEX FDS
535,846$150.1T2.16%
7
MSFTMICROSOFT CORP
322,963$136.8T1.97%
8
VWOVANGUARD INTL EQUITY INDEX F
3,134,225$135.0T1.94%
9
NVDANVIDIA CORPORATION
912,832$124.3T1.79%
10
BACBANK AMERICA CORP
2,563,270$112.6T1.62%
11
IVVISHARES TR
146,565$86.3T1.24%
12
AQLTISHARES TR
1,182,831$83.1T1.19%
13
AMZNAMAZON COM INC
370,191$81.7T1.17%
14
VOOVANGUARD INDEX FDS
146,658$79.2T1.14%
15
SPYSPDR S&P 500 ETF TR
133,593$78.3T1.13%
16
DFUVDIMENSIONAL ETF TRUST
1,882,153$77.0T1.11%
17
VEAVANGUARD TAX-MANAGED FDS
1,527,650$73.0T1.05%
18
IWDISHARES TR
388,500$71.9T1.03%
19
DFUSDIMENSIONAL ETF TRUST
1,024,925$65.3T0.94%
20
DFIVDIMENSIONAL ETF TRUST
1,841,039$65.3T0.94%
21
VTIVANGUARD INDEX FDS
222,986$64.7T0.93%
22
RSPINVESCO EXCHANGE TRADED FD T
354,649$62.1T0.89%
23
SCHFSCHWAB STRATEGIC TR
3,178,300$56.7T0.82%
24
BRK-BBERKSHIRE HATHAWAY INC DEL
83$56.5T0.81%
25
SCHXSCHWAB STRATEGIC TR
2,378,954$55.1T0.79%
26
IWBISHARES TR
162,151$52.3T0.75%
27
IEMGISHARES INC
970,845$50.7T0.73%
28
IVWISHARES TR
496,589$50.5T0.73%
29
METAMETA PLATFORMS INC
85,195$50.2T0.72%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
107,288$48.6T0.70%
31
GOOGLALPHABET INC
251,379$47.9T0.69%
32
JPMJPMORGAN CHASE & CO.
175,435$42.0T0.60%
33
QUALISHARES TR
233,676$41.6T0.60%
34
VBVANGUARD INDEX FDS
263,739$41.5T0.60%
35
GOOGALPHABET INC
215,324$41.3T0.59%
36
EFAISHARES TR
543,307$41.1T0.59%
37
IWNISHARES TR
235,553$38.7T0.56%
38
THOTHOR INDS INC
356,662$34.1T0.49%
39
TSLATESLA INC
82,617$34.0T0.49%
40
HDHOME DEPOT INC
85,835$33.4T0.48%
41
IJHISHARES TR
535,717$33.4T0.48%
42
USRTISHARES TR
575,058$33.0T0.47%
43
AVGOBROADCOM INC
139,168$32.7T0.47%
44
IWOISHARES TR
111,682$32.1T0.46%
45
SCHCSCHWAB STRATEGIC TR
925,088$31.8T0.46%
46
NDQINVESCO QQQ TR
59,355$30.5T0.44%
47
FISVFISERV INC
147,572$30.3T0.44%
48
SCHDSCHWAB STRATEGIC TR
1,091,745$29.8T0.43%
49
BNDVANGUARD BD INDEX FDS
441,119$29.5T0.42%
50
DFASDIMENSIONAL ETF TRUST
445,543$29.0T0.42%
51
SPABSPDR SER TR
1,098,140$27.5T0.39%
52
DFATDIMENSIONAL ETF TRUST
490,129$27.3T0.39%
53
USMVISHARES TR
291,701$25.9T0.37%
54
IWMISHARES TR
116,043$25.6T0.37%
55
VVISA INC
80,921$25.5T0.37%
56
VIGIVANGUARD WHITEHALL FDS
304,321$24.3T0.35%
57
AMLPALPS ETF TR
500,214$24.1T0.35%
58
MUBISHARES TR
225,974$24.1T0.35%
59
SCZISHARES TR
390,194$23.7T0.34%
60
BXBLACKSTONE INC
130,979$22.5T0.32%
61
LLYELI LILLY & CO
28,551$22.1T0.32%
62
ESGUISHARES TR
161,731$20.8T0.30%
63
PGPROCTER AND GAMBLE CO
122,529$20.5T0.29%
64
AGGISHARES TR
208,544$20.2T0.29%
65
UNHUNITEDHEALTH GROUP INC
39,204$19.9T0.29%
66
IVEISHARES TR
103,774$19.8T0.28%
67
VVVANGUARD INDEX FDS
72,783$19.6T0.28%
68
CVXCHEVRON CORP NEW
135,707$19.5T0.28%
69
NFLXNETFLIX INC
21,409$19.2T0.28%
70
UPSUNITED PARCEL SERVICE INC
151,789$19.1T0.27%
71
COSTCOSTCO WHSL CORP NEW
20,730$19.0T0.27%
72
DGROISHARES TR
310,310$19.0T0.27%
73
WFCWELLS FARGO CO NEW
268,640$18.9T0.27%
74
ENPHENPHASE ENERGY INC
271,709$18.7T0.27%
75
JNJJOHNSON & JOHNSON
129,580$18.6T0.27%
76
ABBVABBVIE INC
103,894$18.4T0.26%
77
EFGISHARES TR
185,293$17.9T0.26%
78
XOMEXXON MOBIL CORP
168,423$17.9T0.26%
79
KOCOCA COLA CO
287,124$17.8T0.26%
80
JPSTJ P MORGAN EXCHANGE TRADED F
344,256$17.4T0.25%
81
MCDMCDONALDS CORP
58,128$16.8T0.24%
82
ADPAUTOMATIC DATA PROCESSING IN
57,312$16.8T0.24%
83
ORCLORACLE CORP
100,669$16.8T0.24%
84
WMTWALMART INC
181,913$16.5T0.24%
85
IGSBISHARES TR
314,034$16.2T0.23%
86
VOVANGUARD INDEX FDS
61,086$16.1T0.23%
87
4I1PHILIP MORRIS INTL INC
130,873$15.7T0.23%
88
CRMSALESFORCE INC
46,336$15.5T0.22%
89
IXUSISHARES TR
229,787$15.2T0.22%
90
BSVVANGUARD BD INDEX FDS
195,006$15.1T0.22%
91
PEPPEPSICO INC
91,725$14.0T0.20%
92
ITOTISHARES TR
108,569$14.0T0.20%
93
MRKMERCK & CO INC
137,690$13.7T0.20%
94
MAMASTERCARD INCORPORATED
25,980$13.7T0.20%
95
ABTABBOTT LABS
118,585$13.4T0.19%
96
GVIISHARES TR
122,920$12.8T0.18%
97
EEMISHARES TR
304,356$12.7T0.18%
98
RTXRTX CORPORATION
108,496$12.5T0.18%
99
VCSHVANGUARD SCOTTSDALE FDS
160,194$12.5T0.18%
100
DISDISNEY WALT CO
111,349$12.4T0.18%
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