CHOREO, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8T
Holdings
216
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 19,596 | $836.0M | 0.05% | |
| 102 | ZTSZOETIS INC | 4,768 | $820.0M | 0.05% | |
| 103 | USBUS BANCORP DEL | 17,399 | $801.0M | 0.04% | |
| 104 | AMGNAMGEN INC | 3,283 | $799.0M | 0.04% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 5,533 | $781.0M | 0.04% | |
| 106 | MRKMERCK & CO INC | 8,372 | $763.0M | 0.04% | |
| 107 | ITWILLINOIS TOOL WKS INC | 4,139 | $754.0M | 0.04% | |
| 108 | TAT&T INC | 35,980 | $754.0M | 0.04% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $744.0M | 0.04% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,009 | $736.0M | 0.04% | |
| 111 | FASTFASTENAL CO | 14,698 | $734.0M | 0.04% | |
| 112 | XLKSELECT SECTOR SPDR TR | 5,550 | $706.0M | 0.04% | |
| 113 | SBUXSTARBUCKS CORP | 9,052 | $691.0M | 0.04% | |
| 114 | MGAMAGNA INTL INC | 12,568 | $690.0M | 0.04% | |
| 115 | NVDANVIDIA CORPORATION | 4,396 | $667.0M | 0.04% | |
| 116 | NDQINVESCO QQQ TR | 2,164 | $607.0M | 0.03% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 7,783 | $599.0M | 0.03% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 7,655 | $584.0M | 0.03% | |
| 119 | DYHTARGET CORP | 3,914 | $553.0M | 0.03% | |
| 120 | CMFISHARES TR | 9,745 | $550.0M | 0.03% | |
| 121 | GUNRFLEXSHARES TR | 13,745 | $545.0M | 0.03% | |
| 122 | INTCINTEL CORP | 14,581 | $545.0M | 0.03% | |
| 123 | LOWLOWES COS INC | 3,066 | $536.0M | 0.03% | |
| 124 | WMWASTE MGMT INC DEL | 3,493 | $534.0M | 0.03% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 11,786 | $521.0M | 0.03% | |
| 126 | MDLZMONDELEZ INTL INC | 8,315 | $516.0M | 0.03% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 24,364 | $514.0M | 0.03% | |
| 128 | AVGOBROADCOM INC | 1,053 | $512.0M | 0.03% | |
| 129 | ORCLORACLE CORP | 7,286 | $509.0M | 0.03% | |
| 130 | DLNWISDOMTREE TR | 8,504 | $503.0M | 0.03% | |
| 131 | TXNTEXAS INSTRS INC | 3,165 | $486.0M | 0.03% | |
| 132 | UFCSUNITED FIRE GROUP INC | 13,650 | $467.0M | 0.03% | |
| 133 | MDTMEDTRONIC PLC | 5,170 | $464.0M | 0.03% | |
| 134 | CNRCANADIAN NATL RY CO | 4,119 | $463.0M | 0.03% | |
| 135 | AQLTISHARES TR | 3,880 | $457.0M | 0.03% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 3,105 | $445.0M | 0.02% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 11,464 | $434.0M | 0.02% | |
| 138 | PGRPROGRESSIVE CORP | 3,638 | $423.0M | 0.02% | |
| 139 | NEENEXTERA ENERGY INC | 5,427 | $420.0M | 0.02% | |
| 140 | YUMYUM BRANDS INC | 3,682 | $418.0M | 0.02% | |
| 141 | WFCWELLS FARGO CO NEW | 10,338 | $405.0M | 0.02% | |
| 142 | SOSOUTHERN CO | 5,622 | $401.0M | 0.02% | |
| 143 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,717 | $399.0M | 0.02% | |
| 144 | BABOEING CO | 2,893 | $395.0M | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 4,247 | $394.0M | 0.02% | |
| 146 | LLYLILLY ELI & CO | 1,196 | $388.0M | 0.02% | |
| 147 | MAMASTERCARD INCORPORATED | 1,209 | $381.0M | 0.02% | |
| 148 | CELHCELSIUS HLDGS INC | 5,750 | $375.0M | 0.02% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 688 | $374.0M | 0.02% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 573 | $362.0M | 0.02% | |
| 151 | GQ9SPDR GOLD TR | 2,144 | $361.0M | 0.02% | |
| 152 | VOTVANGUARD INDEX FDS | 2,025 | $355.0M | 0.02% | |
| 153 | KMBKIMBERLY-CLARK CORP | 2,504 | $341.0M | 0.02% | |
| 154 | FFORD MTR CO DEL | 30,281 | $337.0M | 0.02% | |
| 155 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,940 | $330.0M | 0.02% | |
| 156 | VNQIVANGUARD INTL EQUITY INDEX F | 7,389 | $327.0M | 0.02% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 4,541 | $325.0M | 0.02% | |
| 158 | IJSISHARES TR | 3,626 | $323.0M | 0.02% | |
| 159 | IDEVISHARES TR | 6,000 | $322.0M | 0.02% | |
| 160 | WWDWOODWARD INC | 3,407 | $315.0M | 0.02% | |
| 161 | IAU*ISHARES GOLD TR | 9,067 | $311.0M | 0.02% | |
| 162 | METAMETA PLATFORMS INC | 1,928 | $311.0M | 0.02% | |
| 163 | XLVSELECT SECTOR SPDR TR | 2,418 | $310.0M | 0.02% | |
| 164 | CBCHUBB LIMITED | 1,577 | $310.0M | 0.02% | |
| 165 | CP.TOCANADIAN PAC RY LTD | 4,432 | $310.0M | 0.02% | |
| 166 | SHVISHARES TR | 2,807 | $309.0M | 0.02% | |
| 167 | COPCONOCOPHILLIPS | 3,434 | $308.0M | 0.02% | |
| 168 | DEODIAGEO PLC | 1,768 | $308.0M | 0.02% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 6,119 | $303.0M | 0.02% | |
| 170 | HRBBLOCK H & R INC | 8,400 | $299.0M | 0.02% | |
| 171 | BMIBADGER METER INC | 3,600 | $291.0M | 0.02% | |
| 172 | SPYVSPDR SER TR | 7,860 | $289.0M | 0.02% | |
| 173 | KHCKRAFT HEINZ CO | 7,545 | $288.0M | 0.02% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 3,675 | $285.0M | 0.02% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 946 | $281.0M | 0.02% | |
| 176 | DFACDIMENSIONAL ETF TRUST | 12,035 | $280.0M | 0.02% | |
| 177 | LMTLOCKHEED MARTIN CORP | 634 | $273.0M | 0.02% | |
| 178 | DBEFDBX ETF TR | 7,520 | $266.0M | 0.01% | |
| 179 | NUENUCOR CORP | 2,539 | $265.0M | 0.01% | |
| 180 | BPBP PLC | 9,264 | $263.0M | 0.01% | |
| 181 | DWDMORGAN STANLEY | 3,424 | $260.0M | 0.01% | |
| 182 | EMREMERSON ELEC CO | 3,259 | $259.0M | 0.01% | |
| 183 | BLKCHFBLACKROCK INC | 423 | $258.0M | 0.01% | |
| 184 | IUSVISHARES TR | 3,830 | $256.0M | 0.01% | |
| 185 | ULUNILEVER PLC | 5,371 | $246.0M | 0.01% | |
| 186 | SYYSYSCO CORP | 2,900 | $246.0M | 0.01% | |
| 187 | MARMARRIOTT INTL INC NEW | 1,798 | $245.0M | 0.01% | |
| 188 | FULTFULTON FINL CORP PA | 16,895 | $244.0M | 0.01% | |
| 189 | BXBLACKSTONE INC | 2,614 | $239.0M | 0.01% | |
| 190 | JT5MUELLER WTR PRODS INC | 20,000 | $235.0M | 0.01% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 2,305 | $234.0M | 0.01% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 899 | $230.0M | 0.01% | |
| 193 | CLXCLOROX CO DEL | 1,616 | $228.0M | 0.01% | |
| 194 | FVDFIRST TR VALUE LINE DIVID IN | 5,855 | $227.0M | 0.01% | |
| 195 | VGTVANGUARD WORLD FDS | 691 | $226.0M | 0.01% | |
| 196 | GISGENERAL MLS INC | 2,995 | $226.0M | 0.01% | |
| 197 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,458 | $225.0M | 0.01% | |
| 198 | VTIPVANGUARD MALVERN FDS | 4,464 | $224.0M | 0.01% | |
| 199 | IGIBISHARES TR | 4,365 | $223.0M | 0.01% | |
| 200 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $219.0M | 0.01% |