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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 35,642 | $3.4B | 0.12% | |
| 102 | VGTVANGUARD WORLD FDS | 8,008 | $3.3B | 0.12% | |
| 103 | METAMETA PLATFORMS INC | 10,918 | $3.3B | 0.12% | |
| 104 | SPEMSPDR INDEX SHS FDS | 94,134 | $3.2B | 0.11% | |
| 105 | TLTISHARES TR | 35,130 | $3.1B | 0.11% | |
| 106 | GLDMWORLD GOLD TR | 84,684 | $3.1B | 0.11% | |
| 107 | IJRISHARES TR | 32,464 | $3.1B | 0.11% | |
| 108 | TFLOISHARES TR | 59,799 | $3.0B | 0.11% | |
| 109 | VONEVANGUARD SCOTTSDALE FDS | 14,873 | $2.9B | 0.10% | |
| 110 | CATCATERPILLAR INC | 10,466 | $2.9B | 0.10% | |
| 111 | EMBISHARES TR | 34,538 | $2.9B | 0.10% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,998 | $2.8B | 0.10% | |
| 113 | IYWISHARES TR | 26,745 | $2.8B | 0.10% | |
| 114 | IWRISHARES TR | 40,203 | $2.8B | 0.10% | |
| 115 | MARMARRIOTT INTL INC NEW | 14,173 | $2.8B | 0.10% | |
| 116 | DISDISNEY WALT CO | 34,090 | $2.8B | 0.10% | |
| 117 | IEURISHARES TR | 55,622 | $2.8B | 0.10% | |
| 118 | EDVVANGUARD WORLD FD | 38,808 | $2.7B | 0.10% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 19,361 | $2.7B | 0.10% | |
| 120 | DEDEERE & CO | 7,171 | $2.7B | 0.10% | |
| 121 | WMTWALMART INC | 16,542 | $2.6B | 0.09% | |
| 122 | ORCLORACLE CORP | 24,644 | $2.6B | 0.09% | |
| 123 | BACBANK AMERICA CORP | 92,804 | $2.5B | 0.09% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 34,849 | $2.5B | 0.09% | |
| 125 | —HMN FINL INC | 131,775 | $2.5B | 0.09% | |
| 126 | LQDISHARES TR | 24,113 | $2.5B | 0.09% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 47,940 | $2.4B | 0.09% | |
| 128 | ESGVVANGUARD WORLD FD | 32,178 | $2.4B | 0.09% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 74,596 | $2.4B | 0.09% | |
| 130 | GUNRFLEXSHARES TR | 57,824 | $2.3B | 0.08% | |
| 131 | ABTABBOTT LABS | 23,093 | $2.2B | 0.08% | |
| 132 | HDVISHARES TR | 22,009 | $2.2B | 0.08% | |
| 133 | IWPISHARES TR | 23,782 | $2.2B | 0.08% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 20,805 | $2.1B | 0.08% | |
| 135 | SBUXSTARBUCKS CORP | 23,439 | $2.1B | 0.08% | |
| 136 | NSCNORFOLK SOUTHN CORP | 10,859 | $2.1B | 0.08% | |
| 137 | VOEVANGUARD INDEX FDS | 16,143 | $2.1B | 0.07% | |
| 138 | ESGEISHARES INC | 67,821 | $2.1B | 0.07% | |
| 139 | SDYSPDR SER TR | 17,819 | $2.0B | 0.07% | |
| 140 | LOWLOWES COS INC | 9,795 | $2.0B | 0.07% | |
| 141 | RTXRTX CORPORATION | 27,986 | $2.0B | 0.07% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 21,396 | $2.0B | 0.07% | |
| 143 | NEENEXTERA ENERGY INC | 34,497 | $2.0B | 0.07% | |
| 144 | APGAPI GROUP CORP | 73,946 | $1.9B | 0.07% | |
| 145 | LNTALLIANT ENERGY CORP | 39,526 | $1.9B | 0.07% | |
| 146 | AQLTISHARES TR | 86,840 | $1.9B | 0.07% | |
| 147 | DUKDUKE ENERGY CORP NEW | 21,651 | $1.9B | 0.07% | |
| 148 | ESGDISHARES TR | 27,238 | $1.9B | 0.07% | |
| 149 | ITWILLINOIS TOOL WKS INC | 7,841 | $1.8B | 0.06% | |
| 150 | WFCWELLS FARGO CO NEW | 44,206 | $1.8B | 0.06% | |
| 151 | EMREMERSON ELEC CO | 18,678 | $1.8B | 0.06% | |
| 152 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,602 | $1.8B | 0.06% | |
| 153 | IYHISHARES TR | 6,509 | $1.8B | 0.06% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 11,167 | $1.7B | 0.06% | |
| 155 | TEAMATLASSIAN CORPORATION | 8,584 | $1.7B | 0.06% | |
| 156 | INTCINTEL CORP | 46,817 | $1.7B | 0.06% | |
| 157 | BABOEING CO | 8,679 | $1.7B | 0.06% | |
| 158 | LMTLOCKHEED MARTIN CORP | 4,062 | $1.7B | 0.06% | |
| 159 | DFACDIMENSIONAL ETF TRUST | 62,279 | $1.6B | 0.06% | |
| 160 | NFLXNETFLIX INC | 4,308 | $1.6B | 0.06% | |
| 161 | IXNISHARES TR | 27,834 | $1.6B | 0.06% | |
| 162 | WDAYWORKDAY INC | 7,341 | $1.6B | 0.06% | |
| 163 | MGKVANGUARD WORLD FD | 6,900 | $1.6B | 0.06% | |
| 164 | IVEISHARES TR | 10,114 | $1.6B | 0.06% | |
| 165 | MOALTRIA GROUP INC | 36,150 | $1.6B | 0.06% | |
| 166 | HWKNHAWKINS INC | 25,882 | $1.5B | 0.05% | |
| 167 | APDAIR PRODS & CHEMS INC | 5,263 | $1.5B | 0.05% | |
| 168 | CMCSACOMCAST CORP NEW | 33,166 | $1.5B | 0.05% | |
| 169 | GQ9SPDR GOLD TR | 8,533 | $1.5B | 0.05% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 21,587 | $1.5B | 0.05% | |
| 171 | HONHONEYWELL INTL INC | 7,791 | $1.4B | 0.05% | |
| 172 | MAMASTERCARD INCORPORATED | 3,512 | $1.4B | 0.05% | |
| 173 | XLKSELECT SECTOR SPDR TR | 8,433 | $1.4B | 0.05% | |
| 174 | IWSISHARES TR | 12,960 | $1.4B | 0.05% | |
| 175 | ITOTISHARES TR | 14,182 | $1.3B | 0.05% | |
| 176 | EMNTPIMCO ETF TR | 13,197 | $1.3B | 0.05% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 25,692 | $1.3B | 0.05% | |
| 178 | SUSCISHARES TR | 58,089 | $1.3B | 0.04% | |
| 179 | XYLDGLOBAL X FDS | 32,436 | $1.3B | 0.04% | |
| 180 | SNOWSNOWFLAKE INC | 7,984 | $1.2B | 0.04% | |
| 181 | COPCONOCOPHILLIPS | 10,000 | $1.2B | 0.04% | |
| 182 | CRMSALESFORCE INC | 5,882 | $1.2B | 0.04% | |
| 183 | TAT&T INC | 78,299 | $1.2B | 0.04% | |
| 184 | VTWOVANGUARD SCOTTSDALE FDS | 16,454 | $1.2B | 0.04% | |
| 185 | MDTMEDTRONIC PLC | 14,616 | $1.2B | 0.04% | |
| 186 | ISCBISHARES TR | 24,216 | $1.1B | 0.04% | |
| 187 | USBUS BANCORP DEL | 33,376 | $1.1B | 0.04% | |
| 188 | DFAXDIMENSIONAL ETF TRUST | 48,961 | $1.1B | 0.04% | |
| 189 | HRLHORMEL FOODS CORP | 28,556 | $1.1B | 0.04% | |
| 190 | STIPISHARES TR | 11,129 | $1.1B | 0.04% | |
| 191 | IHIISHARES TR | 21,781 | $1.1B | 0.04% | |
| 192 | AQLTISHARES TR | 10,731 | $1.1B | 0.04% | |
| 193 | FICOFAIR ISAAC CORP | 1,204 | $1.0B | 0.04% | |
| 194 | SLVISHARES SILVER TR | 50,067 | $1.0B | 0.04% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,219 | $1.0B | 0.04% | |
| 196 | SUSAISHARES TR | 10,948 | $989.3M | 0.04% | |
| 197 | AMGNAMGEN INC | 3,671 | $986.6M | 0.03% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 36,029 | $986.1M | 0.03% | |
| 199 | CPRTCOPART INC | 22,782 | $981.7M | 0.03% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 17,556 | $969.1M | 0.03% |