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 |
|---|---|---|---|---|---|
| 201 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,093 | $979.5M | 0.03% | |
| 202 | VXFVANGUARD INDEX FDS | 6,542 | $976.9M | 0.03% | |
| 203 | FICOFAIR ISAAC CORP | 1,205 | $975.1M | 0.03% | |
| 204 | AQLTISHARES TR | 11,376 | $966.2M | 0.03% | |
| 205 | FFBCFIRST FINL BANCORP OH | 46,081 | $941.9M | 0.03% | |
| 206 | MDLZMONDELEZ INTL INC | 12,721 | $932.8M | 0.03% | |
| 207 | DBCINVESCO DB COMMDY INDX TRCK | 40,101 | $910.3M | 0.03% | |
| 208 | VSGXVANGUARD WORLD FD | 17,079 | $907.1M | 0.03% | |
| 209 | VGSHVANGUARD SCOTTSDALE FDS | 15,633 | $902.5M | 0.03% | |
| 210 | WMWASTE MGMT INC DEL | 5,180 | $898.3M | 0.03% | |
| 211 | ZTSZOETIS INC | 5,199 | $895.4M | 0.03% | |
| 212 | FDXFEDEX CORP | 3,571 | $889.8M | 0.03% | |
| 213 | NULVNUSHARES ETF TR | 25,669 | $889.4M | 0.03% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 17,761 | $882.9M | 0.03% | |
| 215 | LVHILEGG MASON ETF INVT | 32,369 | $880.1M | 0.03% | |
| 216 | NKENIKE INC | 7,906 | $875.1M | 0.03% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 4,463 | $872.7M | 0.03% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 911 | $870.3M | 0.03% | |
| 219 | IEIISHARES TR | 7,498 | $864.3M | 0.03% | |
| 220 | SPIBSPDR SER TR | 26,529 | $851.8M | 0.03% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 2,641 | $851.7M | 0.03% | |
| 222 | BCCCGLOBAL X FDS | 27,003 | $850.9M | 0.03% | |
| 223 | SDGISHARES TR | 10,749 | $849.7M | 0.03% | |
| 224 | SPLVINVESCO EXCH TRADED FD TR II | 13,390 | $841.0M | 0.03% | |
| 225 | CLXCLOROX CO DEL | 5,265 | $837.3M | 0.03% | |
| 226 | DYHTARGET CORP | 6,094 | $803.9M | 0.03% | |
| 227 | GEGENERAL ELECTRIC CO | 7,318 | $803.9M | 0.03% | |
| 228 | AMGNAMGEN INC | 3,591 | $797.2M | 0.03% | |
| 229 | MCXMCCORMICK & CO INC | 9,119 | $795.4M | 0.03% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 5,397 | $787.1M | 0.03% | |
| 231 | CNRCANADIAN NATL RY CO | 6,450 | $780.9M | 0.03% | |
| 232 | AXPAMERICAN EXPRESS CO | 4,480 | $780.5M | 0.03% | |
| 233 | ITA*ISHARES TR | 6,543 | $763.4M | 0.03% | |
| 234 | NUEMNUSHARES ETF TR | 27,940 | $763.0M | 0.03% | |
| 235 | ENBENBRIDGE INC | 20,478 | $760.8M | 0.03% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 1,441 | $752.3M | 0.03% | |
| 237 | TXNTEXAS INSTRS INC | 4,164 | $749.5M | 0.03% | |
| 238 | SOSOUTHERN CO | 10,536 | $740.1M | 0.03% | |
| 239 | TANINVESCO EXCH TRADED FD TR II | 10,351 | $739.3M | 0.03% | |
| 240 | SCHHSCHWAB STRATEGIC TR | 37,754 | $737.3M | 0.03% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 6,246 | $711.5M | 0.02% | |
| 242 | SNOWSNOWFLAKE INC | 3,936 | $692.7M | 0.02% | |
| 243 | VOTVANGUARD INDEX FDS | 3,309 | $680.8M | 0.02% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 25,719 | $677.7M | 0.02% | |
| 245 | AQLTISHARES TR | 5,900 | $668.5M | 0.02% | |
| 246 | SCHVSCHWAB STRATEGIC TR | 9,941 | $666.9M | 0.02% | |
| 247 | EWAISHARES INC | 29,500 | $665.2M | 0.02% | |
| 248 | MLPAGLOBAL X FDS | 15,449 | $663.2M | 0.02% | |
| 249 | EDCONSOLIDATED EDISON INC | 7,334 | $663.0M | 0.02% | |
| 250 | YUMYUM BRANDS INC | 4,747 | $657.7M | 0.02% | |
| 251 | SHOPSHOPIFY INC | 10,061 | $649.9M | 0.02% | |
| 252 | CZRCAESARS ENTERTAINMENT INC NE | 12,714 | $648.0M | 0.02% | |
| 253 | WINCLEGG MASON ETF INVT | 27,470 | $642.1M | 0.02% | |
| 254 | IXUSISHARES TR | 10,133 | $634.6M | 0.02% | |
| 255 | IFRAISHARES TR | 15,950 | $623.3M | 0.02% | |
| 256 | CPCANADIAN PACIFIC KANSAS CITY | 7,607 | $615.5M | 0.02% | |
| 257 | EAGGISHARES TR | 12,974 | $612.0M | 0.02% | |
| 258 | NOBLPROSHARES TR | 6,455 | $608.6M | 0.02% | |
| 259 | PULSPGIM ETF TR | 12,208 | $603.2M | 0.02% | |
| 260 | GISGENERAL MLS INC | 7,855 | $602.5M | 0.02% | |
| 261 | RSPHINVESCO EXCHANGE TRADED FD T | 2,010 | $599.0M | 0.02% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 6,981 | $587.8M | 0.02% | |
| 263 | SMHVANECK ETF TRUST | 3,831 | $583.3M | 0.02% | |
| 264 | PRFINVESCO EXCHANGE TRADED FD T | 3,559 | $582.4M | 0.02% | |
| 265 | TSCOTRACTOR SUPPLY CO | 2,579 | $570.2M | 0.02% | |
| 266 | MLPXGLOBAL X FDS | 13,700 | $569.5M | 0.02% | |
| 267 | INTUINTUIT | 1,241 | $568.6M | 0.02% | |
| 268 | TTDTHE TRADE DESK INC | 7,278 | $562.0M | 0.02% | |
| 269 | EWSISHARES INC | 30,230 | $559.6M | 0.02% | |
| 270 | ADBEADOBE SYSTEMS INCORPORATED | 1,139 | $557.0M | 0.02% | |
| 271 | VEUVANGUARD INTL EQUITY INDEX F | 10,214 | $555.8M | 0.02% | |
| 272 | VLUEISHARES TR | 5,902 | $553.5M | 0.02% | |
| 273 | IGIBISHARES TR | 10,917 | $552.1M | 0.02% | |
| 274 | CSXCSX CORP | 16,113 | $549.5M | 0.02% | |
| 275 | MCKMCKESSON CORP | 1,278 | $546.8M | 0.02% | |
| 276 | IJSISHARES TR | 5,724 | $544.3M | 0.02% | |
| 277 | DLNWISDOMTREE TR | 8,341 | $530.5M | 0.02% | |
| 278 | CGXUCAPITAL GROUP INTL FOCUS EQT | 22,407 | $530.2M | 0.02% | |
| 279 | DBDEUTSCHE BANK A G | 50,150 | $528.1M | 0.02% | |
| 280 | XMLVINVESCO EXCH TRADED FD TR II | 10,173 | $526.5M | 0.02% | |
| 281 | FFORD MTR CO DEL | 34,621 | $523.8M | 0.02% | |
| 282 | OTISOTIS WORLDWIDE CORP | 5,853 | $521.0M | 0.02% | |
| 283 | BKBANK NEW YORK MELLON CORP | 11,697 | $520.7M | 0.02% | |
| 284 | KMBKIMBERLY-CLARK CORP | 3,720 | $518.0M | 0.02% | |
| 285 | WWDWOODWARD INC | 4,352 | $517.5M | 0.02% | |
| 286 | VDCVANGUARD WORLD FDS | 2,641 | $517.2M | 0.02% | |
| 287 | PSXPHILLIPS 66 | 5,409 | $515.9M | 0.02% | |
| 288 | SUISUN CMNTYS INC | 3,900 | $512.4M | 0.02% | |
| 289 | QCOMQUALCOMM INC | 4,270 | $508.3M | 0.02% | |
| 290 | FQIDIGITAL RLTY TR INC | 4,462 | $508.1M | 0.02% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 2,568 | $491.2M | 0.02% | |
| 292 | SCHWSCHWAB CHARLES CORP | 8,627 | $489.0M | 0.02% | |
| 293 | PGRPROGRESSIVE CORP | 3,668 | $485.5M | 0.02% | |
| 294 | VGITVANGUARD SCOTTSDALE FDS | 8,231 | $482.8M | 0.02% | |
| 295 | IWVISHARES TR | 1,897 | $482.7M | 0.02% | |
| 296 | VTEBVANGUARD MUN BD FDS | 9,575 | $480.9M | 0.02% | |
| 297 | BLKCHFBLACKROCK INC | 687 | $474.6M | 0.02% | |
| 298 | TTENTOTALENERGIES SE | 8,056 | $470.8M | 0.02% | |
| 299 | PFFISHARES TR | 15,157 | $468.8M | 0.02% | |
| 300 | COWZPACER FDS TR | 9,775 | $467.9M | 0.02% |