CHOREO, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.8T
Holdings
462
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 961,416 | $261.8B | 9.27% | |
| 2 | VTVVANGUARD INDEX FDS | 1,774,029 | $244.7B | 8.66% | |
| 3 | VBRVANGUARD INDEX FDS | 944,444 | $150.6B | 5.33% | |
| 4 | IWFISHARES TR | 437,691 | $116.6B | 4.13% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,805,563 | $110.0B | 3.89% | |
| 6 | VBKVANGUARD INDEX FDS | 507,151 | $108.6B | 3.84% | |
| 7 | AAPLAPPLE INC | 402,552 | $68.9B | 2.44% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,889,029 | $64.3B | 2.27% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,759,701 | $59.8B | 2.12% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,316,037 | $57.5B | 2.04% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,636,148 | $53.4B | 1.89% | |
| 12 | IWDISHARES TR | 339,346 | $51.9B | 1.84% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,070,286 | $49.8B | 1.76% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 820,325 | $41.5B | 1.47% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $37.7B | 1.34% | |
| 16 | IWBISHARES TR | 156,153 | $36.8B | 1.30% | |
| 17 | SPYSPDR S&P 500 ETF TR | 78,612 | $33.6B | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 97,940 | $30.9B | 1.09% | |
| 19 | VOOVANGUARD INDEX FDS | 78,221 | $30.8B | 1.09% | |
| 20 | VTIVANGUARD INDEX FDS | 139,557 | $29.6B | 1.05% | |
| 21 | ENPHENPHASE ENERGY INC | 242,926 | $29.2B | 1.03% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 878,365 | $28.3B | 1.00% | |
| 23 | IWNISHARES TR | 194,045 | $26.5B | 0.94% | |
| 24 | USRTISHARES TR | 541,807 | $25.9B | 0.92% | |
| 25 | VBVANGUARD INDEX FDS | 136,310 | $25.8B | 0.91% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 561,355 | $25.6B | 0.91% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 483,869 | $25.4B | 0.90% | |
| 28 | IWOISHARES TR | 111,720 | $25.1B | 0.89% | |
| 29 | IVWISHARES TR | 340,723 | $23.4B | 0.83% | |
| 30 | USMVISHARES TR | 313,735 | $22.8B | 0.81% | |
| 31 | AMLPALPS ETF TR | 528,188 | $22.3B | 0.79% | |
| 32 | SCZISHARES TR | 392,019 | $22.1B | 0.78% | |
| 33 | THOTHOR INDS INC | 228,839 | $21.8B | 0.77% | |
| 34 | QUALISHARES TR | 162,075 | $21.4B | 0.76% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 136,437 | $21.3B | 0.75% | |
| 36 | IVVISHARES TR | 45,438 | $19.6B | 0.69% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,449 | $19.4B | 0.69% | |
| 38 | AQLTISHARES TR | 298,720 | $19.2B | 0.68% | |
| 39 | VVVANGUARD INDEX FDS | 95,182 | $18.6B | 0.66% | |
| 40 | IWMISHARES TR | 98,248 | $17.4B | 0.62% | |
| 41 | IEMGISHARES INC | 365,497 | $17.4B | 0.62% | |
| 42 | ESGUISHARES TR | 176,774 | $16.6B | 0.59% | |
| 43 | SPABSPDR SER TR | 670,755 | $16.3B | 0.58% | |
| 44 | BNDVANGUARD BD INDEX FDS | 223,315 | $15.6B | 0.55% | |
| 45 | HDHOME DEPOT INC | 47,404 | $14.3B | 0.51% | |
| 46 | MUBISHARES TR | 137,957 | $14.1B | 0.50% | |
| 47 | FISVFISERV INC | 119,978 | $13.6B | 0.48% | |
| 48 | NDQINVESCO QQQ TR | 34,997 | $12.5B | 0.44% | |
| 49 | DGROISHARES TR | 239,642 | $12.0B | 0.42% | |
| 50 | AMZNAMAZON COM INC | 93,870 | $11.9B | 0.42% | |
| 51 | GOOGLALPHABET INC | 75,198 | $9.8B | 0.35% | |
| 52 | NVDANVIDIA CORPORATION | 22,096 | $9.6B | 0.34% | |
| 53 | CVXCHEVRON CORP NEW | 56,942 | $9.6B | 0.34% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 37,090 | $8.9B | 0.32% | |
| 55 | EFVISHARES TR | 168,017 | $8.2B | 0.29% | |
| 56 | SPTLSPDR SER TR | 312,954 | $8.2B | 0.29% | |
| 57 | MTUMISHARES TR | 57,674 | $8.1B | 0.29% | |
| 58 | GOOGALPHABET INC | 59,582 | $7.9B | 0.28% | |
| 59 | PGPROCTER AND GAMBLE CO | 51,104 | $7.5B | 0.26% | |
| 60 | EFGISHARES TR | 84,603 | $7.3B | 0.26% | |
| 61 | XOMEXXON MOBIL CORP | 61,396 | $7.2B | 0.26% | |
| 62 | TIPISHARES TR | 66,920 | $6.9B | 0.25% | |
| 63 | CMFISHARES TR | 125,666 | $6.9B | 0.24% | |
| 64 | EFAISHARES TR | 96,847 | $6.7B | 0.24% | |
| 65 | SSDSIMPSON MFG INC | 42,918 | $6.4B | 0.23% | |
| 66 | JNJJOHNSON & JOHNSON | 40,289 | $6.3B | 0.22% | |
| 67 | XLRESELECT SECTOR SPDR TR | 183,359 | $6.2B | 0.22% | |
| 68 | SHVISHARES TR | 55,589 | $6.1B | 0.22% | |
| 69 | DSIISHARES TR | 73,494 | $6.0B | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO | 40,886 | $5.9B | 0.21% | |
| 71 | EFAVISHARES TR | 83,945 | $5.5B | 0.19% | |
| 72 | RPARTIDAL ETF TR | 309,802 | $5.4B | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 9,407 | $5.3B | 0.19% | |
| 74 | PEPPEPSICO INC | 29,825 | $5.1B | 0.18% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 53,975 | $5.0B | 0.18% | |
| 76 | MCDMCDONALDS CORP | 19,054 | $5.0B | 0.18% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 85,950 | $5.0B | 0.18% | |
| 78 | MMM3M CO | 49,927 | $4.7B | 0.17% | |
| 79 | KOCOCA COLA CO | 80,823 | $4.6B | 0.16% | |
| 80 | VVISA INC | 19,695 | $4.5B | 0.16% | |
| 81 | TSLATESLA INC | 17,857 | $4.5B | 0.16% | |
| 82 | ABBVABBVIE INC | 29,606 | $4.4B | 0.16% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 61,954 | $4.4B | 0.16% | |
| 84 | SHYISHARES TR | 53,890 | $4.4B | 0.15% | |
| 85 | MRKMERCK & CO INC | 41,801 | $4.3B | 0.15% | |
| 86 | IJHISHARES TR | 16,376 | $4.1B | 0.15% | |
| 87 | PFMINVESCO EXCHANGE TRADED FD T | 112,221 | $4.1B | 0.15% | |
| 88 | EEMISHARES TR | 106,917 | $4.1B | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 7,879 | $4.0B | 0.14% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE | 148,540 | $3.9B | 0.14% | |
| 91 | UNPUNION PAC CORP | 19,092 | $3.9B | 0.14% | |
| 92 | VNQVANGUARD INDEX FDS | 50,502 | $3.9B | 0.14% | |
| 93 | HYGISHARES TR | 52,080 | $3.8B | 0.14% | |
| 94 | MBBISHARES TR | 42,429 | $3.8B | 0.13% | |
| 95 | VOVANGUARD INDEX FDS | 17,730 | $3.7B | 0.13% | |
| 96 | PFEPFIZER INC | 107,392 | $3.6B | 0.13% | |
| 97 | AVGOBROADCOM INC | 4,268 | $3.5B | 0.13% | |
| 98 | LLYELI LILLY & CO | 6,386 | $3.4B | 0.12% | |
| 99 | IAU*ISHARES GOLD TR | 96,485 | $3.4B | 0.12% | |
| 100 | CSCOCISCO SYS INC | 62,434 | $3.4B | 0.12% |
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