CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 969,403 | $274.3T | 9368843.54% | |
| 2 | VTVVANGUARD INDEX FDS | 1,759,089 | $250.0T | 8537653.26% | |
| 3 | VBRVANGUARD INDEX FDS | 932,194 | $154.2T | 5266213.21% | |
| 4 | IWFISHARES TR | 448,951 | $123.5T | 4219607.09% | |
| 5 | VBKVANGUARD INDEX FDS | 496,642 | $114.1T | 3897018.59% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,794,036 | $113.7T | 3882126.08% | |
| 7 | AAPLAPPLE INC | 389,363 | $75.5T | 2579564.78% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,948,077 | $67.2T | 2295524.03% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,767,039 | $63.0T | 2151603.36% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,319,351 | $60.9T | 2080976.21% | |
| 11 | IWDISHARES TR | 344,796 | $54.4T | 1858674.31% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,646,704 | $54.1T | 1847542.72% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,117,810 | $53.8T | 1838701.55% | |
| 14 | ENPHENPHASE ENERGY INC | 242,493 | $40.6T | 1387135.31% | |
| 15 | IWBISHARES TR | 160,701 | $39.2T | 1337830.35% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 742,785 | $38.9T | 1328625.15% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 72 | $37.3T | 1273384.60% | |
| 18 | SPYSPDR S&P 500 ETF TR | 79,897 | $35.5T | 1214136.70% | |
| 19 | VOOVANGUARD INDEX FDS | 78,927 | $32.3T | 1102102.76% | |
| 20 | MSFTMICROSOFT CORP | 92,308 | $31.4T | 1073654.46% | |
| 21 | VTIVANGUARD INDEX FDS | 135,504 | $29.8T | 1019491.96% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 857,880 | $29.0T | 989478.12% | |
| 23 | ESGUISHARES TR | 289,028 | $28.2T | 962105.61% | |
| 24 | USRTISHARES TR | 547,651 | $28.2T | 961604.72% | |
| 25 | IWOISHARES TR | 114,288 | $27.7T | 947207.39% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 503,840 | $27.6T | 943038.92% | |
| 27 | IWNISHARES TR | 193,299 | $27.2T | 929575.32% | |
| 28 | VBVANGUARD INDEX FDS | 136,764 | $27.2T | 929023.13% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 578,929 | $26.9T | 917289.90% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 132,586 | $23.8T | 811736.51% | |
| 31 | USMVISHARES TR | 306,992 | $22.8T | 779378.36% | |
| 32 | SCZISHARES TR | 378,325 | $22.3T | 762126.00% | |
| 33 | IVVISHARES TR | 48,225 | $21.5T | 734146.72% | |
| 34 | AMLPALPS ETF TR | 537,799 | $21.1T | 720233.84% | |
| 35 | AQLTISHARES TR | 303,639 | $20.5T | 700031.39% | |
| 36 | VVVANGUARD INDEX FDS | 97,007 | $19.7T | 671671.41% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,359 | $19.2T | 656408.69% | |
| 38 | IWMISHARES TR | 98,034 | $18.4T | 627051.04% | |
| 39 | IVWISHARES TR | 253,954 | $17.9T | 611331.50% | |
| 40 | IEMGISHARES INC | 362,797 | $17.9T | 610772.82% | |
| 41 | BNDVANGUARD BD INDEX FDS | 235,660 | $17.1T | 585154.28% | |
| 42 | QUALISHARES TR | 121,431 | $16.4T | 559374.52% | |
| 43 | FISVFISERV INC | 120,641 | $15.2T | 519803.07% | |
| 44 | HDHOME DEPOT INC | 44,501 | $13.8T | 472151.81% | |
| 45 | SPABSPDR SER TR | 502,867 | $12.8T | 435742.48% | |
| 46 | NDQINVESCO QQQ TR | 34,227 | $12.7T | 432456.48% | |
| 47 | DGROISHARES TR | 241,910 | $12.5T | 425765.20% | |
| 48 | AMZNAMAZON COM INC | 95,545 | $12.5T | 425411.25% | |
| 49 | MTUMISHARES TR | 85,385 | $12.3T | 420682.54% | |
| 50 | MUBISHARES TR | 98,555 | $10.5T | 359270.90% | |
| 51 | CVXCHEVRON CORP NEW | 56,408 | $8.9T | 303155.29% | |
| 52 | GOOGLALPHABET INC | 71,340 | $8.5T | 291664.73% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 37,075 | $8.2T | 279905.68% | |
| 54 | NVDANVIDIA CORPORATION | 18,835 | $8.0T | 272133.98% | |
| 55 | PGPROCTER AND GAMBLE CO | 50,915 | $7.7T | 263879.18% | |
| 56 | SPTLSPDR SER TR | 252,153 | $7.5T | 257508.25% | |
| 57 | EFGISHARES TR | 77,740 | $7.4T | 253336.30% | |
| 58 | RPARTIDAL ETF TR | 382,232 | $7.4T | 251051.59% | |
| 59 | EFAISHARES TR | 100,219 | $7.3T | 248167.01% | |
| 60 | EFVISHARES TR | 144,480 | $7.1T | 241506.03% | |
| 61 | TIPISHARES TR | 65,388 | $7.0T | 240351.45% | |
| 62 | GOOGALPHABET INC | 57,109 | $6.9T | 235960.29% | |
| 63 | JNJJOHNSON & JOHNSON | 40,616 | $6.7T | 229616.44% | |
| 64 | EFAVISHARES TR | 99,295 | $6.7T | 228922.41% | |
| 65 | XLRESELECT SECTOR SPDR TR | 166,514 | $6.3T | 214355.29% | |
| 66 | CMFISHARES TR | 107,788 | $6.1T | 209661.75% | |
| 67 | KOCOCA COLA CO | 100,606 | $6.1T | 208504.06% | |
| 68 | XOMEXXON MOBIL CORP | 55,760 | $6.0T | 204255.94% | |
| 69 | SSDSIMPSON MFG INC | 42,918 | $5.9T | 203023.31% | |
| 70 | MCDMCDONALDS CORP | 19,476 | $5.8T | 198509.16% | |
| 71 | DSIISHARES TR | 68,215 | $5.7T | 196108.53% | |
| 72 | JPMJPMORGAN CHASE & CO | 39,222 | $5.7T | 194837.55% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 84,211 | $5.4T | 183935.83% | |
| 74 | FASTFASTENAL CO | 91,027 | $5.4T | 183402.94% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 104,996 | $5.3T | 181639.50% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 53,847 | $5.2T | 178359.55% | |
| 77 | IJRISHARES TR | 51,275 | $5.1T | 174518.76% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 9,417 | $5.1T | 173167.10% | |
| 79 | PEPPEPSICO INC | 27,088 | $5.0T | 171364.87% | |
| 80 | MRKMERCK & CO INC | 42,875 | $5.0T | 170043.07% | |
| 81 | SPEMSPDR INDEX SHS FDS | 144,235 | $5.0T | 169368.84% | |
| 82 | EMBISHARES TR | 56,767 | $4.9T | 167792.31% | |
| 83 | MMM3M CO | 48,670 | $4.9T | 166382.69% | |
| 84 | MBBISHARES TR | 51,785 | $4.8T | 164961.49% | |
| 85 | IYWISHARES TR | 44,241 | $4.8T | 164508.90% | |
| 86 | VVISA INC | 19,469 | $4.6T | 157919.07% | |
| 87 | VNQVANGUARD INDEX FDS | 53,427 | $4.5T | 154173.58% | |
| 88 | TLTISHARES TR | 42,159 | $4.3T | 148229.58% | |
| 89 | TSLATESLA INC | 16,521 | $4.3T | 147711.00% | |
| 90 | SHYISHARES TR | 53,330 | $4.3T | 147687.23% | |
| 91 | PFMINVESCO EXCHANGE TRADED FD T | 112,502 | $4.3T | 146899.82% | |
| 92 | EEMISHARES TR | 107,442 | $4.3T | 145173.17% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,345 | $4.1T | 139442.34% | |
| 94 | EDVVANGUARD WORLD FD | 45,537 | $4.0T | 135422.14% | |
| 95 | IYHISHARES TR | 14,137 | $4.0T | 135323.19% | |
| 96 | UNPUNION PAC CORP | 19,321 | $4.0T | 135029.29% | |
| 97 | IAU*ISHARES GOLD TR | 108,590 | $4.0T | 134967.29% | |
| 98 | HYGISHARES TR | 51,122 | $3.8T | 131079.24% | |
| 99 | VOVANGUARD INDEX FDS | 17,338 | $3.8T | 130374.58% | |
| 100 | PFEPFIZER INC | 103,368 | $3.8T | 129500.28% |
Page 1 of 5Next