CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 115,001 | $8.4T | 141680.92% | |
| 102 | MGKVANGUARD WORLD FD | 26,539 | $8.4T | 141035.02% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 47,928 | $8.4T | 140772.80% | |
| 104 | CATCATERPILLAR INC | 25,241 | $8.3T | 139520.11% | |
| 105 | CSCOCISCO SYS INC | 170,927 | $8.1T | 136283.60% | |
| 106 | DISDISNEY WALT CO | 81,623 | $8.0T | 134370.23% | |
| 107 | QCOMQUALCOMM INC | 38,694 | $7.7T | 129816.10% | |
| 108 | OEFISHARES TR | 28,607 | $7.6T | 127680.28% | |
| 109 | EMXCISHARES INC | 127,935 | $7.6T | 127100.05% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 66,472 | $7.5T | 125783.57% | |
| 111 | DSIISHARES TR | 71,949 | $7.5T | 125465.36% | |
| 112 | VONEVANGUARD SCOTTSDALE FDS | 30,162 | $7.4T | 124809.16% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,036 | $7.3T | 121648.31% | |
| 114 | DEDEERE & CO | 20,676 | $7.2T | 120966.43% | |
| 115 | SSDSIMPSON MFG INC | 43,515 | $7.1T | 119686.05% | |
| 116 | EFGISHARES TR | 69,306 | $7.1T | 118743.66% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 169,193 | $7.1T | 118413.32% | |
| 118 | MARMARRIOTT INTL INC NEW | 29,328 | $7.0T | 117943.10% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 59,263 | $7.0T | 117676.20% | |
| 120 | BXMTBLACKSTONE MTG TR INC | 407,643 | $7.0T | 117169.87% | |
| 121 | ASMLASML HOLDING N V | 6,749 | $7.0T | 116956.05% | |
| 122 | NEENEXTERA ENERGY INC | 98,096 | $6.9T | 115220.98% | |
| 123 | LOWLOWES COS INC | 30,802 | $6.6T | 110678.91% | |
| 124 | MMM3M CO | 65,000 | $6.5T | 109746.65% | |
| 125 | INTUINTUIT | 9,988 | $6.5T | 109201.89% | |
| 126 | NVONOVO-NORDISK A S | 44,738 | $6.5T | 108970.19% | |
| 127 | MBBISHARES TR | 71,246 | $6.5T | 108612.50% | |
| 128 | LINLINDE PLC | 14,808 | $6.4T | 106809.55% | |
| 129 | SNPEDBX ETF TR | 125,943 | $6.3T | 106102.68% | |
| 130 | PDIPIMCO DYNAMIC INCOME FD | 332,323 | $6.3T | 105887.81% | |
| 131 | LMTLOCKHEED MARTIN CORP | 13,512 | $6.3T | 105760.90% | |
| 132 | NOWSERVICENOW INC | 7,983 | $6.3T | 105666.10% | |
| 133 | CMFISHARES TR | 110,809 | $6.3T | 105327.78% | |
| 134 | CMCSACOMCAST CORP NEW | 162,571 | $6.2T | 104379.90% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 39,281 | $6.2T | 104269.73% | |
| 136 | VGTVANGUARD WORLD FD | 10,631 | $6.2T | 103749.20% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 80,300 | $6.2T | 103663.82% | |
| 138 | HONHONEYWELL INTL INC | 28,989 | $6.1T | 102750.93% | |
| 139 | GEGE AEROSPACE | 37,990 | $6.0T | 101332.91% | |
| 140 | UBERUBER TECHNOLOGIES INC | 83,736 | $6.0T | 100170.09% | |
| 141 | BSVVANGUARD BD INDEX FDS | 77,924 | $6.0T | 99865.13% | |
| 142 | AMATAPPLIED MATLS INC | 24,749 | $5.9T | 98552.48% | |
| 143 | SPTLSPDR SER TR | 218,606 | $5.8T | 97909.38% | |
| 144 | SYKSTRYKER CORPORATION | 17,144 | $5.8T | 96916.86% | |
| 145 | ACNACCENTURE PLC IRELAND | 19,031 | $5.8T | 96654.16% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 13,149 | $5.7T | 96317.39% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 10,570 | $5.7T | 96224.24% | |
| 148 | SHELSHELL PLC | 76,319 | $5.6T | 93242.09% | |
| 149 | ETNEATON CORP PLC | 17,749 | $5.5T | 93069.09% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 11,694 | $5.4T | 90784.62% | |
| 151 | TXNTEXAS INSTRS INC | 27,758 | $5.4T | 90630.06% | |
| 152 | XLRESELECT SECTOR SPDR TR | 140,172 | $5.3T | 89467.17% | |
| 153 | COPCONOCOPHILLIPS | 46,270 | $5.3T | 88785.09% | |
| 154 | NSCNORFOLK SOUTHN CORP | 24,589 | $5.3T | 88340.76% | |
| 155 | PFEPFIZER INC | 183,702 | $5.2T | 86944.56% | |
| 156 | KLACKLA CORP | 6,243 | $5.2T | 86672.95% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 50,356 | $5.1T | 85553.60% | |
| 158 | BKNGBOOKING HOLDINGS INC | 1,308 | $5.1T | 85411.35% | |
| 159 | FDXFEDEX CORP | 16,891 | $5.0T | 84662.31% | |
| 160 | COFCAPITAL ONE FINL CORP | 36,003 | $5.0T | 84204.12% | |
| 161 | AMGNAMGEN INC | 16,064 | $5.0T | 83871.93% | |
| 162 | INTCINTEL CORP | 158,639 | $4.9T | 82096.97% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 117,385 | $4.8T | 81347.53% | |
| 164 | DHRDANAHER CORPORATION | 19,608 | $4.8T | 80601.27% | |
| 165 | IYWISHARES TR | 31,501 | $4.8T | 80342.53% | |
| 166 | PGRPROGRESSIVE CORP | 22,859 | $4.8T | 80299.91% | |
| 167 | BABOEING CO | 25,650 | $4.8T | 80291.76% | |
| 168 | CGDGCAPITAL GROUP DIVIDEND VALUE | 144,915 | $4.8T | 80142.22% | |
| 169 | TAT&T INC | 248,704 | $4.7T | 79236.77% | |
| 170 | IAU*ISHARES GOLD TR | 106,867 | $4.7T | 78996.01% | |
| 171 | HYGISHARES TR | 61,145 | $4.7T | 78713.95% | |
| 172 | SAPSAP SE | 23,286 | $4.6T | 77986.17% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 4,551 | $4.6T | 77753.38% | |
| 174 | PFMINVESCO EXCHANGE TRADED FD T | 107,882 | $4.6T | 77201.99% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,658 | $4.6T | 77030.09% | |
| 176 | IWRISHARES TR | 56,991 | $4.6T | 76898.01% | |
| 177 | DWDMORGAN STANLEY | 45,686 | $4.5T | 75612.77% | |
| 178 | CLMBCLIMB GLOBAL SOLUTIONS INC | 72,639 | $4.5T | 75358.27% | |
| 179 | DUKDUKE ENERGY CORP NEW | 45,050 | $4.5T | 75152.16% | |
| 180 | QQEWFIRST TR NAS100 EQ WEIGHTED | 36,362 | $4.5T | 75085.52% | |
| 181 | BILSPDR SER TR | 47,611 | $4.4T | 73036.17% | |
| 182 | ITWILLINOIS TOOL WKS INC | 18,597 | $4.3T | 72889.22% | |
| 183 | SBUXSTARBUCKS CORP | 54,861 | $4.2T | 71058.32% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 13,139 | $4.2T | 70939.63% | |
| 185 | VNQVANGUARD INDEX FDS | 50,286 | $4.2T | 70080.99% | |
| 186 | CPNGCOUPANG INC | 197,991 | $4.2T | 69707.87% | |
| 187 | DYHTARGET CORP | 28,367 | $4.1T | 69410.83% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 40,475 | $4.1T | 69026.41% | |
| 189 | METMETLIFE INC | 58,222 | $4.1T | 68269.09% | |
| 190 | WWDWOODWARD INC | 23,504 | $4.0T | 67668.32% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 3,785 | $4.0T | 67107.32% | |
| 192 | PANWPALO ALTO NETWORKS INC | 11,599 | $4.0T | 66319.58% | |
| 193 | TJXTJX COS INC NEW | 35,625 | $3.9T | 66070.54% | |
| 194 | SPGIS&P GLOBAL INC | 8,813 | $3.9T | 65998.58% | |
| 195 | ADIANALOG DEVICES INC | 17,417 | $3.9T | 65892.67% | |
| 196 | MCKMCKESSON CORP | 6,629 | $3.9T | 65200.75% | |
| 197 | LRCXEURLAM RESEARCH CORP | 3,628 | $3.8T | 64581.85% | |
| 198 | BLKCHFBLACKROCK INC | 4,894 | $3.8T | 64275.99% | |
| 199 | VOEVANGUARD INDEX FDS | 25,207 | $3.8T | 63038.23% | |
| 200 | AZNASTRAZENECA PLC | 47,885 | $3.7T | 62625.27% |