CHOREO, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$7.0B

Holdings

1,609

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,609 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,054,033$427.2T6138356.79%
2
VTVVANGUARD INDEX FDS
2,163,588$366.3T5263538.58%
3
IWFISHARES TR
676,064$272.3T3912523.83%
4
AAPLAPPLE INC
970,615$244.0T3506084.23%
5
VBRVANGUARD INDEX FDS
822,212$162.9T2341538.19%
6
VBKVANGUARD INDEX FDS
535,846$150.1T2156852.99%
7
MSFTMICROSOFT CORP
322,963$136.8T1965447.03%
8
VWOVANGUARD INTL EQUITY INDEX F
3,134,225$135.0T1939886.18%
9
NVDANVIDIA CORPORATION
912,832$124.3T1786025.86%
10
BACBANK AMERICA CORP
2,563,270$112.6T1617523.19%
11
IVVISHARES TR
146,565$86.3T1240750.97%
12
AQLTISHARES TR
1,182,831$83.1T1194632.89%
13
AMZNAMAZON COM INC
370,191$81.7T1174137.87%
14
VOOVANGUARD INDEX FDS
146,658$79.2T1137632.01%
15
SPYSPDR S&P 500 ETF TR
133,593$78.3T1125912.90%
16
DFUVDIMENSIONAL ETF TRUST
1,882,153$77.0T1106721.02%
17
VEAVANGUARD TAX-MANAGED FDS
1,527,650$73.0T1049759.83%
18
IWDISHARES TR
388,500$71.9T1033408.10%
19
DFUSDIMENSIONAL ETF TRUST
1,024,925$65.3T939014.50%
20
DFIVDIMENSIONAL ETF TRUST
1,841,039$65.3T938657.78%
21
VTIVANGUARD INDEX FDS
222,986$64.7T929317.75%
22
RSPINVESCO EXCHANGE TRADED FD T
354,649$62.1T892945.22%
23
SCHFSCHWAB STRATEGIC TR
3,178,300$56.7T815109.07%
24
BRK-BBERKSHIRE HATHAWAY INC DEL
83$56.5T811844.60%
25
SCHXSCHWAB STRATEGIC TR
2,378,954$55.1T792499.77%
26
IWBISHARES TR
162,151$52.3T751088.82%
27
IEMGISHARES INC
970,845$50.7T728593.62%
28
IVWISHARES TR
496,589$50.5T725165.59%
29
METAMETA PLATFORMS INC
85,195$50.2T721838.53%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
107,288$48.6T698175.09%
31
GOOGLALPHABET INC
251,379$47.9T687782.72%
32
JPMJPMORGAN CHASE & CO.
175,435$42.0T603727.94%
33
QUALISHARES TR
233,676$41.6T598044.09%
34
VBVANGUARD INDEX FDS
263,739$41.5T597051.67%
35
GOOGALPHABET INC
215,324$41.3T593832.17%
36
EFAISHARES TR
543,307$41.1T590330.86%
37
IWNISHARES TR
235,553$38.7T555633.70%
38
THOTHOR INDS INC
356,662$34.1T489916.93%
39
TSLATESLA INC
82,617$34.0T489038.90%
40
HDHOME DEPOT INC
85,835$33.4T479986.55%
41
IJHISHARES TR
535,717$33.4T479547.74%
42
USRTISHARES TR
575,058$33.0T473513.42%
43
AVGOBROADCOM INC
139,168$32.7T469495.23%
44
IWOISHARES TR
111,682$32.1T461948.24%
45
SCHCSCHWAB STRATEGIC TR
925,088$31.8T456360.79%
46
NDQINVESCO QQQ TR
59,355$30.5T437747.58%
47
FISVFISERV INC
147,572$30.3T436036.22%
48
SCHDSCHWAB STRATEGIC TR
1,091,745$29.8T428808.43%
49
BNDVANGUARD BD INDEX FDS
441,119$29.5T424089.90%
50
DFASDIMENSIONAL ETF TRUST
445,543$29.0T416674.76%
51
SPABSPDR SER TR
1,098,140$27.5T394771.03%
52
DFATDIMENSIONAL ETF TRUST
490,129$27.3T392001.02%
53
USMVISHARES TR
291,701$25.9T372173.49%
54
IWMISHARES TR
116,043$25.6T368399.14%
55
VVISA INC
80,921$25.5T366879.82%
56
VIGIVANGUARD WHITEHALL FDS
304,321$24.3T349848.29%
57
AMLPALPS ETF TR
500,214$24.1T346097.58%
58
MUBISHARES TR
225,974$24.1T346007.40%
59
SCZISHARES TR
390,194$23.7T340657.79%
60
BXBLACKSTONE INC
130,979$22.5T323899.64%
61
LLYELI LILLY & CO
28,551$22.1T317277.30%
62
ESGUISHARES TR
161,731$20.8T299417.11%
63
PGPROCTER AND GAMBLE CO
122,529$20.5T294714.74%
64
AGGISHARES TR
208,544$20.2T290548.86%
65
UNHUNITEDHEALTH GROUP INC
39,204$19.9T285717.24%
66
IVEISHARES TR
103,774$19.8T284582.29%
67
VVVANGUARD INDEX FDS
72,783$19.6T282135.50%
68
CVXCHEVRON CORP NEW
135,707$19.5T280646.21%
69
NFLXNETFLIX INC
21,409$19.2T276305.83%
70
UPSUNITED PARCEL SERVICE INC
151,789$19.1T274933.34%
71
COSTCOSTCO WHSL CORP NEW
20,730$19.0T273745.06%
72
DGROISHARES TR
310,310$19.0T273514.09%
73
WFCWELLS FARGO CO NEW
268,640$18.9T271251.10%
74
ENPHENPHASE ENERGY INC
271,709$18.7T268202.45%
75
JNJJOHNSON & JOHNSON
129,580$18.6T267934.16%
76
ABBVABBVIE INC
103,894$18.4T263732.95%
77
EFGISHARES TR
185,293$17.9T257837.72%
78
XOMEXXON MOBIL CORP
168,423$17.9T257837.08%
79
KOCOCA COLA CO
287,124$17.8T256283.86%
80
JPSTJ P MORGAN EXCHANGE TRADED F
344,256$17.4T250222.76%
81
MCDMCDONALDS CORP
58,128$16.8T242006.21%
82
ADPAUTOMATIC DATA PROCESSING IN
57,312$16.8T241448.70%
83
ORCLORACLE CORP
100,669$16.8T241267.57%
84
WMTWALMART INC
181,913$16.5T236996.80%
85
IGSBISHARES TR
314,034$16.2T233312.55%
86
VOVANGUARD INDEX FDS
61,086$16.1T231866.81%
87
4I1PHILIP MORRIS INTL INC
130,873$15.7T225810.21%
88
CRMSALESFORCE INC
46,336$15.5T223079.95%
89
IXUSISHARES TR
229,787$15.2T218403.83%
90
BSVVANGUARD BD INDEX FDS
195,006$15.1T216499.72%
91
PEPPEPSICO INC
91,725$14.0T201308.33%
92
ITOTISHARES TR
108,569$14.0T200815.65%
93
MRKMERCK & CO INC
137,690$13.7T196645.21%
94
MAMASTERCARD INCORPORATED
25,980$13.7T196294.66%
95
ABTABBOTT LABS
118,585$13.4T192354.98%
96
GVIISHARES TR
122,920$12.8T184166.72%
97
EEMISHARES TR
304,356$12.7T182965.89%
98
RTXRTX CORPORATION
108,496$12.5T179954.30%
99
VCSHVANGUARD SCOTTSDALE FDS
160,194$12.5T179583.55%
100
DISDISNEY WALT CO
111,349$12.4T177654.11%
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