CHOREO, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
478
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFAXDIMENSIONAL ETF TRUST | 48,635 | $1.1B | 0.04% | |
| 202 | PSQUSDPROSHARES TR | 91,469 | $1.1B | 0.04% | |
| 203 | DYHTARGET CORP | 6,570 | $1.1B | 0.04% | |
| 204 | MDTMEDTRONIC PLC | 12,798 | $1.0B | 0.04% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,242 | $1.0B | 0.04% | |
| 206 | FFBCFIRST FINL BANCORP OH | 46,081 | $1.0B | 0.04% | |
| 207 | DBCINVESCO DB COMMDY INDX TRCK | 41,934 | $995.5M | 0.04% | |
| 208 | AQLTISHARES TR | 11,520 | $988.5M | 0.03% | |
| 209 | NKENIKE INC | 8,001 | $984.1M | 0.03% | |
| 210 | SUSCISHARES TR | 42,625 | $981.0M | 0.03% | |
| 211 | COPCONOCOPHILLIPS | 9,857 | $977.9M | 0.03% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 4,721 | $964.7M | 0.03% | |
| 213 | SUSAISHARES TR | 10,948 | $960.9M | 0.03% | |
| 214 | MDLZMONDELEZ INTL INC | 13,442 | $937.2M | 0.03% | |
| 215 | LVHILEGG MASON ETF INVT | 33,375 | $903.1M | 0.03% | |
| 216 | VSGXVANGUARD WORLD FD | 17,124 | $896.6M | 0.03% | |
| 217 | VXFVANGUARD INDEX FDS | 6,322 | $886.4M | 0.03% | |
| 218 | NULVNUSHARES ETF TR | 25,669 | $874.5M | 0.03% | |
| 219 | ZTSZOETIS INC | 5,232 | $870.9M | 0.03% | |
| 220 | SDGISHARES TR | 10,988 | $870.2M | 0.03% | |
| 221 | CLXCLOROX CO DEL | 5,449 | $862.3M | 0.03% | |
| 222 | AMGNAMGEN INC | 3,563 | $861.2M | 0.03% | |
| 223 | WMWASTE MGMT INC DEL | 5,242 | $855.3M | 0.03% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 1,473 | $849.0M | 0.03% | |
| 225 | FICOFAIR ISAAC CORP | 1,204 | $846.0M | 0.03% | |
| 226 | AXPAMERICAN EXPRESS CO | 5,062 | $835.0M | 0.03% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 18,185 | $832.0M | 0.03% | |
| 228 | FDXFEDEX CORP | 3,597 | $826.1M | 0.03% | |
| 229 | SOSOUTHERN CO | 11,809 | $821.6M | 0.03% | |
| 230 | TOWNTOWNEBANK PORTSMOUTH VA | 30,630 | $816.3M | 0.03% | |
| 231 | TANINVESCO EXCH TRADED FD TR II | 10,486 | $814.0M | 0.03% | |
| 232 | CPRTCOPART INC | 10,800 | $812.3M | 0.03% | |
| 233 | ENBENBRIDGE INC | 20,596 | $785.7M | 0.03% | |
| 234 | TXNTEXAS INSTRS INC | 4,214 | $783.8M | 0.03% | |
| 235 | CZRCAESARS ENTERTAINMENT INC NE | 15,938 | $777.9M | 0.03% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 907 | $770.0M | 0.03% | |
| 237 | GEGENERAL ELECTRIC CO | 8,052 | $769.8M | 0.03% | |
| 238 | XLESELECT SECTOR SPDR TR | 9,268 | $767.6M | 0.03% | |
| 239 | BCCCGLOBAL X FDS | 26,917 | $763.1M | 0.03% | |
| 240 | DDOMINION ENERGY INC | 13,597 | $760.2M | 0.03% | |
| 241 | CNRCANADIAN NATL RY CO | 6,429 | $758.4M | 0.03% | |
| 242 | NUEMNUSHARES ETF TR | 27,940 | $750.7M | 0.03% | |
| 243 | ITA*ISHARES TR | 6,480 | $745.7M | 0.03% | |
| 244 | SCHVSCHWAB STRATEGIC TR | 11,364 | $745.3M | 0.03% | |
| 245 | CSTKINVESCO ACTIVELY MANAGED ETF | 22,660 | $744.8M | 0.03% | |
| 246 | DEODIAGEO PLC | 3,994 | $723.6M | 0.03% | |
| 247 | EDCONSOLIDATED EDISON INC | 7,432 | $711.0M | 0.03% | |
| 248 | ZBHZIMMER BIOMET HOLDINGS INC | 5,382 | $695.4M | 0.02% | |
| 249 | AQLTISHARES TR | 5,900 | $691.4M | 0.02% | |
| 250 | EWAISHARES INC | 30,025 | $688.8M | 0.02% | |
| 251 | WINCLEGG MASON ETF INVT | 28,870 | $682.4M | 0.02% | |
| 252 | GISGENERAL MLS INC | 7,939 | $678.5M | 0.02% | |
| 253 | SCHHSCHWAB STRATEGIC TR | 34,696 | $676.6M | 0.02% | |
| 254 | MGAMAGNA INTL INC | 12,623 | $676.2M | 0.02% | |
| 255 | NOBLPROSHARES TR | 7,330 | $668.8M | 0.02% | |
| 256 | PULSPGIM ETF TR | 13,441 | $662.6M | 0.02% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 7,271 | $661.6M | 0.02% | |
| 258 | VOTVANGUARD INDEX FDS | 3,338 | $650.5M | 0.02% | |
| 259 | MLPAGLOBAL X FDS | 15,449 | $642.7M | 0.02% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 18,341 | $634.2M | 0.02% | |
| 261 | SNOWSNOWFLAKE INC | 4,036 | $622.7M | 0.02% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 6,160 | $603.7M | 0.02% | |
| 263 | TSCOTRACTOR SUPPLY CO | 2,564 | $602.5M | 0.02% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 23,209 | $601.1M | 0.02% | |
| 265 | EWSISHARES INC | 29,700 | $589.5M | 0.02% | |
| 266 | COMTISHARES U S ETF TR | 21,754 | $588.0M | 0.02% | |
| 267 | RSPHINVESCO EXCHANGE TRADED FD T | 2,010 | $586.3M | 0.02% | |
| 268 | CP.TOCANADIAN PAC RY LTD | 7,607 | $585.3M | 0.02% | |
| 269 | VLUEISHARES TR | 6,225 | $576.3M | 0.02% | |
| 270 | ELVELEVANCE HEALTH INC | 1,251 | $575.2M | 0.02% | |
| 271 | IFRAISHARES TR | 15,348 | $572.8M | 0.02% | |
| 272 | MLPXGLOBAL X FDS | 14,200 | $567.3M | 0.02% | |
| 273 | EAGGISHARES TR | 11,711 | $562.8M | 0.02% | |
| 274 | DLNWISDOMTREE TR | 9,043 | $559.4M | 0.02% | |
| 275 | PRFINVESCO EXCHANGE TRADED FD T | 3,559 | $558.0M | 0.02% | |
| 276 | PSXPHILLIPS 66 | 5,468 | $554.3M | 0.02% | |
| 277 | TDTFFLEXSHARES TR | 22,507 | $551.2M | 0.02% | |
| 278 | INTUINTUIT | 1,226 | $546.6M | 0.02% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 10,212 | $546.0M | 0.02% | |
| 280 | BKBANK NEW YORK MELLON CORP | 11,911 | $541.2M | 0.02% | |
| 281 | QCOMQUALCOMM INC | 4,230 | $539.7M | 0.02% | |
| 282 | YUMYUM BRANDS INC | 4,086 | $539.7M | 0.02% | |
| 283 | IJSISHARES TR | 5,740 | $537.2M | 0.02% | |
| 284 | XMLVINVESCO EXCH TRADED FD TR II | 10,173 | $533.1M | 0.02% | |
| 285 | BPBP PLC | 13,996 | $531.0M | 0.02% | |
| 286 | VDCVANGUARD WORLD FDS | 2,741 | $530.5M | 0.02% | |
| 287 | VBNDETF SER SOLUTIONS | 11,984 | $524.8M | 0.02% | |
| 288 | PGRPROGRESSIVE CORP | 3,636 | $520.2M | 0.02% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 1,586 | $518.7M | 0.02% | |
| 290 | FFORD MTR CO DEL | 40,997 | $516.6M | 0.02% | |
| 291 | KMBKIMBERLY-CLARK CORP | 3,810 | $515.9M | 0.02% | |
| 292 | SMHVANECK ETF TRUST | 1,949 | $513.1M | 0.02% | |
| 293 | CSXCSX CORP | 17,136 | $513.0M | 0.02% | |
| 294 | DBDEUTSCHE BANK A G | 50,000 | $510.5M | 0.02% | |
| 295 | UAUNDER ARMOUR INC | 59,226 | $505.2M | 0.02% | |
| 296 | OTISOTIS WORLDWIDE CORP | 5,918 | $499.5M | 0.02% | |
| 297 | BKNGBOOKING HOLDINGS INC | 186 | $493.3M | 0.02% | |
| 298 | PNOVINNOVATOR ETFS TR | 15,412 | $490.1M | 0.02% | |
| 299 | SUBISHARES TR | 4,657 | $487.4M | 0.02% | |
| 300 | VTEBVANGUARD MUN BD FDS | 9,575 | $485.1M | 0.02% |