CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8B
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,056,838 | $395.5T | 5802021.25% | |
| 2 | VTVVANGUARD INDEX FDS | 2,108,681 | $367.2T | 5386797.63% | |
| 3 | AAPLAPPLE INC | 900,678 | $203.7T | 2988679.86% | |
| 4 | IWFISHARES TR | 501,175 | $185.6T | 2721926.12% | |
| 5 | VBRVANGUARD INDEX FDS | 847,549 | $168.6T | 2473834.61% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,957,167 | $139.1T | 2039738.66% | |
| 7 | MSFTMICROSOFT CORP | 321,891 | $135.4T | 1986619.99% | |
| 8 | VBKVANGUARD INDEX FDS | 507,869 | $134.4T | 1971082.91% | |
| 9 | IVVISHARES TR | 216,599 | $123.8T | 1815389.45% | |
| 10 | NVDANVIDIA CORPORATION | 959,011 | $112.2T | 1646078.73% | |
| 11 | BACBANK AMERICA CORP | 2,732,196 | $107.3T | 1573923.71% | |
| 12 | AQLTISHARES TR | 1,217,845 | $94.3T | 1383061.98% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,903,191 | $79.0T | 1158582.18% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,502,108 | $78.8T | 1155474.01% | |
| 15 | SPYSPDR S&P 500 ETF TR | 132,061 | $75.1T | 1101696.04% | |
| 16 | IWDISHARES TR | 383,542 | $72.5T | 1063684.18% | |
| 17 | AMZNAMAZON COM INC | 382,429 | $70.8T | 1038743.84% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 1,770,151 | $67.3T | 987788.80% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 1,762,156 | $66.7T | 978894.60% | |
| 20 | MTSIMACOM TECH SOLUTIONS HLDGS I | 600,230 | $64.2T | 942101.70% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 356,256 | $63.5T | 931307.37% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 1,027,277 | $63.2T | 927646.96% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 84 | $57.5T | 844136.90% | |
| 24 | VTIVANGUARD INDEX FDS | 198,294 | $55.6T | 816137.05% | |
| 25 | IEMGISHARES INC | 943,354 | $54.5T | 799274.55% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 807,109 | $54.3T | 795961.00% | |
| 27 | METAMETA PLATFORMS INC | 88,611 | $51.1T | 749225.62% | |
| 28 | IWBISHARES TR | 163,653 | $51.0T | 748097.90% | |
| 29 | VOOVANGUARD INDEX FDS | 94,506 | $49.4T | 724817.86% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,302 | $48.2T | 706542.65% | |
| 31 | IVWISHARES TR | 500,956 | $47.3T | 693811.12% | |
| 32 | MUBISHARES TR | 432,385 | $47.1T | 690299.75% | |
| 33 | IJHISHARES TR | 753,790 | $46.6T | 683699.65% | |
| 34 | GOOGLALPHABET INC | 275,540 | $46.0T | 674945.97% | |
| 35 | EFAISHARES TR | 549,620 | $45.6T | 669251.84% | |
| 36 | QUALISHARES TR | 235,989 | $42.0T | 616665.13% | |
| 37 | GOOGALPHABET INC | 224,219 | $37.8T | 553992.29% | |
| 38 | IWNISHARES TR | 228,592 | $37.6T | 551196.16% | |
| 39 | VBVANGUARD INDEX FDS | 237,683 | $36.4T | 533879.57% | |
| 40 | USRTISHARES TR | 565,913 | $34.6T | 507790.57% | |
| 41 | JPMJPMORGAN CHASE & CO. | 166,026 | $34.4T | 504227.27% | |
| 42 | HDHOME DEPOT INC | 83,877 | $34.3T | 503284.02% | |
| 43 | THOTHOR INDS INC | 311,014 | $34.3T | 503121.74% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 874,239 | $33.5T | 492060.57% | |
| 45 | IWOISHARES TR | 110,776 | $31.0T | 455444.63% | |
| 46 | XOMEXXON MOBIL CORP | 251,464 | $30.2T | 442385.50% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 448,839 | $28.8T | 422031.44% | |
| 48 | NDQINVESCO QQQ TR | 59,373 | $28.6T | 419155.04% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 503,211 | $27.6T | 405320.04% | |
| 50 | IWMISHARES TR | 126,008 | $27.5T | 402753.01% | |
| 51 | SCZISHARES TR | 406,688 | $27.4T | 401547.92% | |
| 52 | ENPHENPHASE ENERGY INC | 243,842 | $27.1T | 397749.05% | |
| 53 | FISVFISERV INC | 148,737 | $27.0T | 395582.00% | |
| 54 | USMVISHARES TR | 295,823 | $27.0T | 395535.05% | |
| 55 | LLYELI LILLY & CO | 30,486 | $27.0T | 395531.00% | |
| 56 | BNDVANGUARD BD INDEX FDS | 361,012 | $24.8T | 364207.33% | |
| 57 | AVGOBROADCOM INC | 147,943 | $24.8T | 363617.50% | |
| 58 | VVVANGUARD INDEX FDS | 93,622 | $24.4T | 358371.14% | |
| 59 | WFCWELLS FARGO CO NEW | 429,962 | $23.9T | 350127.90% | |
| 60 | AMLPALPS ETF TR | 500,913 | $23.7T | 348213.61% | |
| 61 | TSLATESLA INC | 91,609 | $23.6T | 346732.54% | |
| 62 | GEGE AEROSPACE | 121,731 | $22.7T | 332668.70% | |
| 63 | PGPROCTER AND GAMBLE CO | 127,454 | $22.1T | 323516.37% | |
| 64 | BXBLACKSTONE INC | 142,966 | $21.7T | 318451.99% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 241,111 | $21.2T | 311488.27% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 36,072 | $21.0T | 308522.70% | |
| 67 | ESGUISHARES TR | 166,507 | $20.8T | 305234.76% | |
| 68 | IVEISHARES TR | 105,658 | $20.8T | 304807.34% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 153,473 | $20.5T | 300027.65% | |
| 70 | VVISA INC | 69,115 | $19.2T | 281434.68% | |
| 71 | DGROISHARES TR | 306,126 | $19.1T | 280657.65% | |
| 72 | JNJJOHNSON & JOHNSON | 114,961 | $18.6T | 273171.94% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 21,051 | $18.5T | 270927.71% | |
| 74 | IXUSISHARES TR | 252,134 | $18.2T | 267661.44% | |
| 75 | IJRISHARES TR | 153,581 | $17.7T | 260092.53% | |
| 76 | EMXCISHARES INC | 276,453 | $16.8T | 246194.38% | |
| 77 | AGGISHARES TR | 161,434 | $16.4T | 240166.54% | |
| 78 | ABBVABBVIE INC | 82,956 | $16.3T | 239675.62% | |
| 79 | CVXCHEVRON CORP NEW | 106,793 | $16.0T | 234510.18% | |
| 80 | ORCLORACLE CORP | 95,071 | $15.9T | 233119.98% | |
| 81 | NFLXNETFLIX INC | 21,749 | $15.4T | 225276.24% | |
| 82 | VOVANGUARD INDEX FDS | 58,434 | $15.3T | 224951.73% | |
| 83 | EEMISHARES TR | 319,914 | $14.8T | 216759.48% | |
| 84 | WMTWALMART INC | 181,181 | $14.7T | 216091.73% | |
| 85 | ITOTISHARES TR | 117,906 | $14.7T | 215293.50% | |
| 86 | SPABSPDR SER TR | 553,236 | $14.5T | 212715.09% | |
| 87 | KOCOCA COLA CO | 195,083 | $14.0T | 205208.68% | |
| 88 | RTXRTX CORPORATION | 109,489 | $13.6T | 199780.70% | |
| 89 | MRKMERCK & CO INC | 115,578 | $13.3T | 195671.70% | |
| 90 | MAMASTERCARD INCORPORATED | 26,354 | $13.1T | 191887.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 46,552 | $13.0T | 191256.24% | |
| 92 | CRMSALESFORCE INC | 47,931 | $13.0T | 190709.99% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 287,067 | $13.0T | 190376.29% | |
| 94 | TRVCCITIGROUP INC | 209,554 | $13.0T | 189998.57% | |
| 95 | MUMICRON TECHNOLOGY INC | 128,961 | $12.9T | 189743.08% | |
| 96 | DWDMORGAN STANLEY | 122,666 | $12.8T | 187890.52% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 151,506 | $12.8T | 187750.20% | |
| 98 | MCDMCDONALDS CORP | 40,385 | $12.2T | 179485.66% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 229,813 | $12.2T | 178330.37% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 67,262 | $12.1T | 177490.94% |
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