CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 51,695 | $3.8B | 0.13% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 7,679 | $3.7B | 0.13% | |
| 103 | ABBVABBVIE INC | 26,401 | $3.6B | 0.12% | |
| 104 | GLDMWORLD GOLD TR | 92,680 | $3.5B | 0.12% | |
| 105 | VGTVANGUARD WORLD FDS | 7,964 | $3.5B | 0.12% | |
| 106 | AVGOBROADCOM INC | 4,033 | $3.5B | 0.12% | |
| 107 | DEDEERE & CO | 8,266 | $3.3B | 0.11% | |
| 108 | AGGISHARES TR | 33,459 | $3.3B | 0.11% | |
| 109 | METAMETA PLATFORMS INC | 10,603 | $3.0B | 0.10% | |
| 110 | LLYLILLY ELI & CO | 6,434 | $3.0B | 0.10% | |
| 111 | AQLTISHARES TR | 130,464 | $3.0B | 0.10% | |
| 112 | IWRISHARES TR | 40,353 | $2.9B | 0.10% | |
| 113 | IEURISHARES TR | 55,917 | $2.9B | 0.10% | |
| 114 | VONEVANGUARD SCOTTSDALE FDS | 14,572 | $2.9B | 0.10% | |
| 115 | ORCLORACLE CORP | 24,125 | $2.9B | 0.10% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 53,885 | $2.8B | 0.10% | |
| 117 | CSCOCISCO SYS INC | 53,857 | $2.8B | 0.10% | |
| 118 | SHVISHARES TR | 25,071 | $2.8B | 0.09% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,192 | $2.7B | 0.09% | |
| 120 | SDYSPDR SER TR | 21,854 | $2.7B | 0.09% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 71,822 | $2.7B | 0.09% | |
| 122 | WMTWALMART INC | 16,952 | $2.7B | 0.09% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 27,175 | $2.7B | 0.09% | |
| 124 | BACBANK AMERICA CORP | 92,652 | $2.7B | 0.09% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 35,113 | $2.6B | 0.09% | |
| 126 | GUNRFLEXSHARES TR | 64,844 | $2.6B | 0.09% | |
| 127 | MARMARRIOTT INTL INC NEW | 14,117 | $2.6B | 0.09% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 19,141 | $2.6B | 0.09% | |
| 129 | NEENEXTERA ENERGY INC | 34,068 | $2.5B | 0.09% | |
| 130 | ESGVVANGUARD WORLD FD | 32,178 | $2.5B | 0.09% | |
| 131 | CATCATERPILLAR INC | 10,226 | $2.5B | 0.09% | |
| 132 | NSCNORFOLK SOUTHN CORP | 10,942 | $2.5B | 0.08% | |
| 133 | —HMN FINL INC | 131,707 | $2.5B | 0.08% | |
| 134 | DISDISNEY WALT CO | 26,962 | $2.4B | 0.08% | |
| 135 | HDVISHARES TR | 23,791 | $2.4B | 0.08% | |
| 136 | LQDISHARES TR | 22,144 | $2.4B | 0.08% | |
| 137 | IWPISHARES TR | 24,539 | $2.4B | 0.08% | |
| 138 | LOWLOWES COS INC | 10,403 | $2.3B | 0.08% | |
| 139 | SBUXSTARBUCKS CORP | 23,323 | $2.3B | 0.08% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 23,021 | $2.3B | 0.08% | |
| 141 | VOEVANGUARD INDEX FDS | 16,438 | $2.3B | 0.08% | |
| 142 | IJHISHARES TR | 8,518 | $2.2B | 0.08% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 20,668 | $2.2B | 0.07% | |
| 144 | ABTABBOTT LABS | 20,043 | $2.2B | 0.07% | |
| 145 | APGAPI GROUP CORP | 79,246 | $2.2B | 0.07% | |
| 146 | LNTALLIANT ENERGY CORP | 39,508 | $2.1B | 0.07% | |
| 147 | TLHISHARES TR | 18,527 | $2.1B | 0.07% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 12,007 | $2.0B | 0.07% | |
| 149 | DUKDUKE ENERGY CORP NEW | 21,326 | $1.9B | 0.07% | |
| 150 | ESGDISHARES TR | 25,998 | $1.9B | 0.06% | |
| 151 | NFLXNETFLIX INC | 4,215 | $1.9B | 0.06% | |
| 152 | ESGEISHARES INC | 58,272 | $1.8B | 0.06% | |
| 153 | LMTLOCKHEED MARTIN CORP | 3,948 | $1.8B | 0.06% | |
| 154 | BABOEING CO | 8,597 | $1.8B | 0.06% | |
| 155 | WFCWELLS FARGO CO NEW | 42,217 | $1.8B | 0.06% | |
| 156 | IXNISHARES TR | 27,927 | $1.7B | 0.06% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 62,279 | $1.7B | 0.06% | |
| 158 | IVEISHARES TR | 10,376 | $1.7B | 0.06% | |
| 159 | WDAYWORKDAY INC | 7,272 | $1.6B | 0.06% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 23,107 | $1.6B | 0.06% | |
| 161 | EMREMERSON ELEC CO | 17,864 | $1.6B | 0.06% | |
| 162 | CGUSCAPITAL GROUP CORE EQUITY ET | 62,215 | $1.6B | 0.05% | |
| 163 | MOALTRIA GROUP INC | 34,556 | $1.6B | 0.05% | |
| 164 | XLKSELECT SECTOR SPDR TR | 9,042 | $1.6B | 0.05% | |
| 165 | HONHONEYWELL INTL INC | 7,562 | $1.6B | 0.05% | |
| 166 | APDAIR PRODS & CHEMS INC | 5,222 | $1.6B | 0.05% | |
| 167 | INTCINTEL CORP | 46,181 | $1.5B | 0.05% | |
| 168 | GQ9SPDR GOLD TR | 8,521 | $1.5B | 0.05% | |
| 169 | MGKVANGUARD WORLD FD | 6,435 | $1.5B | 0.05% | |
| 170 | TEAMATLASSIAN CORPORATION | 8,679 | $1.5B | 0.05% | |
| 171 | SMLFISHARES TR | 26,781 | $1.4B | 0.05% | |
| 172 | IWSISHARES TR | 13,010 | $1.4B | 0.05% | |
| 173 | ITWILLINOIS TOOL WKS INC | 5,624 | $1.4B | 0.05% | |
| 174 | IHIISHARES TR | 24,208 | $1.4B | 0.05% | |
| 175 | ITOTISHARES TR | 13,697 | $1.3B | 0.05% | |
| 176 | XYLDGLOBAL X FDS | 32,477 | $1.3B | 0.05% | |
| 177 | MAMASTERCARD INCORPORATED | 3,317 | $1.3B | 0.04% | |
| 178 | EMNTPIMCO ETF TR | 13,197 | $1.3B | 0.04% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 24,534 | $1.3B | 0.04% | |
| 180 | TAT&T INC | 79,506 | $1.3B | 0.04% | |
| 181 | CMCSACOMCAST CORP NEW | 29,881 | $1.2B | 0.04% | |
| 182 | HWKNHAWKINS INC | 25,882 | $1.2B | 0.04% | |
| 183 | CRMSALESFORCE INC | 5,707 | $1.2B | 0.04% | |
| 184 | ISCBISHARES TR | 24,216 | $1.2B | 0.04% | |
| 185 | VTWOVANGUARD SCOTTSDALE FDS | 15,848 | $1.2B | 0.04% | |
| 186 | FTNTFORTINET INC | 15,622 | $1.2B | 0.04% | |
| 187 | HRLHORMEL FOODS CORP | 28,706 | $1.2B | 0.04% | |
| 188 | STIPISHARES TR | 11,736 | $1.1B | 0.04% | |
| 189 | DFAXDIMENSIONAL ETF TRUST | 48,823 | $1.1B | 0.04% | |
| 190 | MDTMEDTRONIC PLC | 12,801 | $1.1B | 0.04% | |
| 191 | SLVISHARES SILVER TR | 54,190 | $1.1B | 0.04% | |
| 192 | USBUS BANCORP DEL | 33,105 | $1.1B | 0.04% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 7,324 | $1.1B | 0.04% | |
| 194 | TZADIREXION SHS ETF TR | 41,553 | $1.1B | 0.04% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,264 | $1.1B | 0.04% | |
| 196 | PSQUSDPROSHARES TR | 98,656 | $1.0B | 0.04% | |
| 197 | SUSAISHARES TR | 10,948 | $1.0B | 0.04% | |
| 198 | COPCONOCOPHILLIPS | 9,663 | $1.0B | 0.03% | |
| 199 | SUSCISHARES TR | 43,910 | $998.5M | 0.03% | |
| 200 | CPRTCOPART INC | 10,821 | $987.0M | 0.03% |