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 |
|---|---|---|---|---|---|
| 301 | VTEBVANGUARD MUN BD FDS | 9,575 | $460.6M | 0.02% | |
| 302 | SCTXXSCHWAB CHARLES FAMILY FD | 454,998 | $455.6M | 0.02% | |
| 303 | NOWSERVICENOW INC | 811 | $453.3M | 0.02% | |
| 304 | KMBKIMBERLY-CLARK CORP | 3,710 | $452.8M | 0.02% | |
| 305 | MDYGSPDR SER TR | 6,531 | $451.6M | 0.02% | |
| 306 | UBERUBER TECHNOLOGIES INC | 9,761 | $448.9M | 0.02% | |
| 307 | BLKCHFBLACKROCK INC | 692 | $447.4M | 0.02% | |
| 308 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,224 | $440.6M | 0.02% | |
| 309 | SRESEMPRA | 6,392 | $434.9M | 0.02% | |
| 310 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,071 | $431.1M | 0.02% | |
| 311 | CELHCELSIUS HLDGS INC | 2,500 | $429.0M | 0.02% | |
| 312 | TFCTRUIST FINL CORP | 14,963 | $428.1M | 0.02% | |
| 313 | TROWPRICE T ROWE GROUP INC | 4,046 | $424.3M | 0.02% | |
| 314 | SCHESCHWAB STRATEGIC TR | 17,681 | $423.3M | 0.01% | |
| 315 | ETNEATON CORP PLC | 1,980 | $422.3M | 0.01% | |
| 316 | IUSGISHARES TR | 4,357 | $413.2M | 0.01% | |
| 317 | ROKROCKWELL AUTOMATION INC | 1,392 | $397.9M | 0.01% | |
| 318 | GILDGILEAD SCIENCES INC | 5,303 | $397.4M | 0.01% | |
| 319 | VPLVANGUARD INTL EQUITY INDEX F | 5,894 | $394.2M | 0.01% | |
| 320 | IDEVISHARES TR | 6,724 | $391.9M | 0.01% | |
| 321 | ABXBARRICK GOLD CORP | 26,846 | $390.6M | 0.01% | |
| 322 | DONSPDR DOW JONES INDL AVERAGE | 1,162 | $389.3M | 0.01% | |
| 323 | OEFISHARES TR | 1,932 | $389.0M | 0.01% | |
| 324 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,304 | $382.2M | 0.01% | |
| 325 | FFORD MTR CO DEL | 30,489 | $378.7M | 0.01% | |
| 326 | OHIOMEGA HEALTHCARE INVS INC | 11,368 | $377.0M | 0.01% | |
| 327 | DWDMORGAN STANLEY | 4,577 | $373.8M | 0.01% | |
| 328 | MDBMONGODB INC | 1,076 | $372.1M | 0.01% | |
| 329 | AKOBEMBOTELLADORA ANDINA S A | 28,570 | $370.0M | 0.01% | |
| 330 | ULUNILEVER PLC | 7,391 | $365.1M | 0.01% | |
| 331 | NSANATIONAL STORAGE AFFILIATES | 11,382 | $361.3M | 0.01% | |
| 332 | WTRGESSENTIAL UTILS INC | 10,417 | $357.6M | 0.01% | |
| 333 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,701 | $357.4M | 0.01% | |
| 334 | NUENUCOR CORP | 2,285 | $357.3M | 0.01% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 4,737 | $357.2M | 0.01% | |
| 336 | CLCOLGATE PALMOLIVE CO | 5,006 | $356.0M | 0.01% | |
| 337 | PFFISHARES TR | 11,802 | $355.8M | 0.01% | |
| 338 | XLVSELECT SECTOR SPDR TR | 2,755 | $354.6M | 0.01% | |
| 339 | SDGISHARES TR | 4,756 | $354.4M | 0.01% | |
| 340 | PANWPALO ALTO NETWORKS INC | 1,510 | $354.0M | 0.01% | |
| 341 | UAUNDER ARMOUR INC | 55,434 | $353.7M | 0.01% | |
| 342 | IUSVISHARES TR | 4,732 | $353.1M | 0.01% | |
| 343 | XLESELECT SECTOR SPDR TR | 3,903 | $352.8M | 0.01% | |
| 344 | VGSHVANGUARD SCOTTSDALE FDS | 6,124 | $352.7M | 0.01% | |
| 345 | LINLINDE PLC | 944 | $351.5M | 0.01% | |
| 346 | OREALTY INCOME CORP | 7,000 | $351.4M | 0.01% | |
| 347 | HRBBLOCK H & R INC | 7,944 | $344.6M | 0.01% | |
| 348 | SYYSYSCO CORP | 5,162 | $341.0M | 0.01% | |
| 349 | SCHASCHWAB STRATEGIC TR | 8,205 | $339.9M | 0.01% | |
| 350 | ADIANALOG DEVICES INC | 1,936 | $339.0M | 0.01% | |
| 351 | CDCVICTORY PORTFOLIOS II | 6,046 | $337.7M | 0.01% | |
| 352 | CBCHUBB LIMITED | 1,609 | $336.4M | 0.01% | |
| 353 | PYPLPAYPAL HLDGS INC | 5,753 | $336.3M | 0.01% | |
| 354 | ISTBISHARES TR | 7,239 | $335.7M | 0.01% | |
| 355 | COMTISHARES U S ETF TR | 11,456 | $334.0M | 0.01% | |
| 356 | SLBSCHLUMBERGER LTD | 5,678 | $332.5M | 0.01% | |
| 357 | IBBISHARES TR | 2,713 | $331.8M | 0.01% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 4,737 | $328.2M | 0.01% | |
| 359 | ICLNISHARES TR | 22,229 | $325.0M | 0.01% | |
| 360 | DEODIAGEO PLC | 2,146 | $324.3M | 0.01% | |
| 361 | CMICUMMINS INC | 1,418 | $324.0M | 0.01% | |
| 362 | VBNDETF SER SOLUTIONS | 7,748 | $323.0M | 0.01% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC | 14,388 | $320.0M | 0.01% | |
| 364 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,383 | $318.5M | 0.01% | |
| 365 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,893 | $316.7M | 0.01% | |
| 366 | MPCMARATHON PETE CORP | 2,054 | $310.8M | 0.01% | |
| 367 | LRCXEURLAM RESEARCH CORP | 494 | $310.8M | 0.01% | |
| 368 | VGITVANGUARD SCOTTSDALE FDS | 5,393 | $308.2M | 0.01% | |
| 369 | XSLVINVESCO EXCH TRADED FD TR II | 7,760 | $306.1M | 0.01% | |
| 370 | DVNDEVON ENERGY CORP NEW | 6,402 | $305.4M | 0.01% | |
| 371 | AEEAMEREN CORP | 4,011 | $300.2M | 0.01% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 1,017 | $297.3M | 0.01% | |
| 373 | RWJINVESCO EXCH TRADED FD TR II | 8,154 | $297.0M | 0.01% | |
| 374 | DHRDANAHER CORPORATION | 1,195 | $296.5M | 0.01% | |
| 375 | IJKISHARES TR | 4,088 | $296.4M | 0.01% | |
| 376 | OXYOCCIDENTAL PETE CORP | 4,522 | $294.2M | 0.01% | |
| 377 | DOWDOW INC | 5,665 | $292.1M | 0.01% | |
| 378 | ODFLOLD DOMINION FREIGHT LINE IN | 701 | $286.8M | 0.01% | |
| 379 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,677 | $277.9M | 0.01% | |
| 380 | MANHMANHATTAN ASSOCIATES INC | 1,405 | $277.7M | 0.01% | |
| 381 | OKTAOKTA INC | 3,366 | $274.4M | 0.01% | |
| 382 | VLOVALERO ENERGY CORP | 1,924 | $272.6M | 0.01% | |
| 383 | NIONIO INC | 30,155 | $272.6M | 0.01% | |
| 384 | VDEVANGUARD WORLD FDS | 2,121 | $270.7M | 0.01% | |
| 385 | KLACKLA CORP | 585 | $268.3M | 0.01% | |
| 386 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,000 | $267.0M | 0.01% | |
| 387 | KHCKRAFT HEINZ CO | 7,921 | $266.5M | 0.01% | |
| 388 | NVONOVO-NORDISK A S | 2,914 | $265.0M | 0.01% | |
| 389 | MCOMOODYS CORP | 836 | $264.2M | 0.01% | |
| 390 | GDXVANECK ETF TRUST | 9,763 | $262.7M | 0.01% | |
| 391 | DBEFDBX ETF TR | 7,520 | $262.4M | 0.01% | |
| 392 | REZISHARES TR | 3,938 | $262.4M | 0.01% | |
| 393 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,205 | $261.0M | 0.01% | |
| 394 | VYMIVANGUARD WHITEHALL FDS | 4,214 | $260.8M | 0.01% | |
| 395 | WECWEC ENERGY GROUP INC | 3,235 | $260.6M | 0.01% | |
| 396 | XELXCEL ENERGY INC | 4,551 | $260.4M | 0.01% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC | 1,555 | $260.3M | 0.01% | |
| 398 | RIVNRIVIAN AUTOMOTIVE INC | 10,678 | $259.3M | 0.01% | |
| 399 | IGMISHARES TR | 672 | $257.1M | 0.01% | |
| 400 | GWWGRAINGER W W INC | 370 | $256.0M | 0.01% |