$2.83 Billion is the total value of CHOREO, LLC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $244,691,801 | -2.1% | 1,774,029 | +0.8% | 8.66% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $150,629,396 | -2.3% | 944,444 | +1.3% | 5.33% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $110,006,133 | -3.2% | 2,805,563 | +0.4% | 3.89% | +0.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $108,621,437 | -4.8% | 507,151 | +2.1% | 3.84% | -1.3% |
| AAPL | Buy | APPLE INC | $68,920,938 | -8.7% | 402,552 | +3.4% | 2.44% | -5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,508,446 | +6.7% | 820,325 | +10.4% | 1.47% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $30,924,538 | -1.6% | 97,940 | +6.1% | 1.10% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,643,252 | -0.7% | 139,557 | +3.0% | 1.05% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,187,559 | -28.1% | 242,926 | +0.2% | 1.03% | -25.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $28,327,244 | -2.2% | 878,365 | +2.4% | 1.00% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,485,605 | -2.7% | 194,045 | +0.4% | 0.94% | +0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,388,098 | +30.7% | 340,723 | +34.2% | 0.83% | +35.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,829,767 | +0.0% | 313,735 | +2.2% | 0.81% | +3.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,137,337 | -0.8% | 392,019 | +3.6% | 0.78% | +2.9% |
| THO | Buy | THOR INDS INC | $21,769,454 | +4663.0% | 228,839 | +5082.0% | 0.77% | +4718.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,442,610 | +30.9% | 162,075 | +33.5% | 0.76% | +35.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,266,382 | -10.5% | 136,437 | +2.9% | 0.75% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,445,804 | -5.0% | 98,248 | +0.2% | 0.62% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,394,004 | -2.7% | 365,497 | +0.7% | 0.62% | +0.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,326,177 | +28.0% | 670,755 | +33.4% | 0.58% | +32.6% |
| HD | Buy | HOME DEPOT INC | $14,323,469 | +3.6% | 47,404 | +6.5% | 0.51% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $14,146,132 | +34.5% | 137,957 | +40.0% | 0.50% | +39.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,840,410 | +15.2% | 75,198 | +5.4% | 0.35% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,611,326 | +20.6% | 22,096 | +17.3% | 0.34% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,601,571 | +8.2% | 56,942 | +0.9% | 0.34% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,923,184 | +8.9% | 37,090 | +0.0% | 0.32% | +12.9% |
| EFV | Buy | ISHARES TReafe value etf | $8,221,060 | +16.3% | 168,017 | +16.3% | 0.29% | +20.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,183,755 | +8.5% | 312,954 | +24.1% | 0.29% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,855,887 | +13.7% | 59,582 | +4.3% | 0.28% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,454,076 | -3.5% | 51,104 | +0.4% | 0.26% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,301,237 | -1.6% | 84,603 | +8.8% | 0.26% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,218,992 | +20.7% | 61,396 | +10.1% | 0.26% | +25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,940,992 | -1.4% | 66,920 | +2.3% | 0.25% | +2.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,891,532 | +12.3% | 125,666 | +16.6% | 0.24% | +16.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,247,045 | -0.5% | 183,359 | +10.1% | 0.22% | +3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $6,140,917 | +121.8% | 55,589 | +121.7% | 0.22% | +128.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,006,434 | +4.6% | 73,494 | +7.7% | 0.21% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,929,355 | +3.9% | 40,886 | +4.2% | 0.21% | +7.7% |
| PEP | Buy | PEPSICO INC | $5,053,499 | +0.7% | 29,825 | +10.1% | 0.18% | +4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,029,436 | -3.7% | 53,975 | +0.2% | 0.18% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,988,520 | -7.4% | 85,950 | +2.1% | 0.18% | -3.8% |
| MMM | Buy | 3M CO | $4,674,181 | -4.0% | 49,927 | +2.6% | 0.16% | -0.6% |
| V | Buy | VISA INC | $4,530,080 | -2.0% | 19,695 | +1.2% | 0.16% | +1.3% |
| TSLA | Buy | TESLA INC | $4,468,179 | +3.3% | 17,857 | +8.1% | 0.16% | +6.8% |
| ABBV | Buy | ABBVIE INC | $4,413,135 | +24.1% | 29,606 | +12.1% | 0.16% | +28.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,383,892 | +16.8% | 61,954 | +19.8% | 0.16% | +21.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,363,483 | +0.9% | 53,890 | +1.1% | 0.15% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,101,972 | +84.2% | 16,376 | +92.3% | 0.14% | +90.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,972,546 | +7.6% | 7,879 | +2.6% | 0.14% | +11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,839,358 | +0.0% | 52,080 | +1.9% | 0.14% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,692,169 | -3.3% | 17,730 | +2.3% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $3,562,189 | -6.0% | 107,392 | +3.9% | 0.13% | -3.1% |
| AVGO | Buy | BROADCOM INC | $3,545,113 | +1.3% | 4,268 | +5.8% | 0.12% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,351,816 | +2.3% | 35,642 | +6.5% | 0.12% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $3,356,447 | +20.5% | 62,434 | +15.9% | 0.12% | +25.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,329,767 | -5.6% | 8,008 | +0.6% | 0.12% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,277,693 | +7.7% | 10,918 | +3.0% | 0.12% | +11.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,034,224 | – | 59,799 | +100.0% | 0.11% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,895,235 | -1.4% | 14,873 | +2.1% | 0.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $2,857,190 | +13.6% | 10,466 | +2.3% | 0.10% | +17.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,810,002 | +3.4% | 55,998 | +3.3% | 0.10% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,785,845 | +7.4% | 14,173 | +0.4% | 0.10% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $2,763,024 | +14.8% | 34,090 | +26.4% | 0.10% | +19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,716,296 | +6.1% | 19,361 | +1.1% | 0.10% | +10.3% |
| ORCL | Buy | ORACLE CORP | $2,610,327 | -9.1% | 24,644 | +2.2% | 0.09% | -6.1% |
| BAC | Buy | BANK AMERICA CORP | $2,540,972 | -4.4% | 92,804 | +0.2% | 0.09% | -1.1% |
| HMNF | Buy | HMN FINL INC | $2,520,864 | +2.1% | 131,775 | +0.1% | 0.09% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,460,046 | +2.7% | 24,113 | +8.9% | 0.09% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,417,657 | -9.5% | 74,596 | +3.9% | 0.09% | -5.5% |
| ABT | Buy | ABBOTT LABS | $2,236,529 | +2.4% | 23,093 | +15.2% | 0.08% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,149,579 | -1.9% | 20,805 | +0.7% | 0.08% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,139,252 | -7.4% | 23,439 | +0.5% | 0.08% | -3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,053,610 | +11.4% | 67,821 | +16.4% | 0.07% | +15.9% |
| RTX | Buy | RTX CORPORATION | $2,014,176 | -24.3% | 27,986 | +3.0% | 0.07% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,976,324 | -21.8% | 34,497 | +1.3% | 0.07% | -18.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,915,030 | -7.6% | 39,526 | +0.0% | 0.07% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,910,926 | -0.2% | 21,651 | +1.5% | 0.07% | +4.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,882,930 | -0.7% | 27,238 | +4.8% | 0.07% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $1,803,771 | +11.7% | 18,678 | +4.6% | 0.06% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,806,273 | +0.2% | 44,206 | +4.7% | 0.06% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,816,838 | +28.5% | 7,841 | +39.4% | 0.06% | +33.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,778,626 | +11.0% | 70,602 | +13.5% | 0.06% | +14.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,661,202 | -8.6% | 4,062 | +2.9% | 0.06% | -4.8% |
| BA | Buy | BOEING CO | $1,663,524 | -8.4% | 8,679 | +1.0% | 0.06% | -4.8% |
| INTC | Buy | INTEL CORP | $1,664,340 | +7.8% | 46,817 | +1.4% | 0.06% | +11.3% |
| NFLX | Buy | NETFLIX INC | $1,626,701 | -12.4% | 4,308 | +2.2% | 0.06% | -7.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,577,214 | -4.0% | 7,341 | +0.9% | 0.06% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,565,702 | +3.4% | 6,900 | +7.2% | 0.06% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,556,159 | -2.6% | 36,150 | +4.6% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,491,627 | -4.6% | 5,263 | +0.8% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,462,983 | -3.7% | 8,533 | +0.1% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,470,582 | +18.4% | 33,166 | +11.0% | 0.05% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,439,261 | -8.3% | 7,791 | +3.0% | 0.05% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,390,561 | +6.6% | 3,512 | +5.9% | 0.05% | +8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,342,267 | +0.2% | 14,182 | +3.5% | 0.05% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,280,751 | +1.0% | 25,692 | +4.7% | 0.04% | +4.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,264,011 | +26.6% | 58,089 | +32.3% | 0.04% | +32.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,219,716 | +76.1% | 7,984 | +102.8% | 0.04% | +79.2% |
| COP | Buy | CONOCOPHILLIPS | $1,203,974 | +19.6% | 10,000 | +3.5% | 0.04% | +26.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,175,450 | -1.9% | 16,454 | +3.8% | 0.04% | +2.4% |
| CRM | Buy | SALESFORCE INC | $1,192,752 | -1.1% | 5,882 | +3.1% | 0.04% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,155,311 | +1.7% | 14,616 | +14.2% | 0.04% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,119,488 | +0.9% | 33,376 | +0.8% | 0.04% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,102,602 | -3.1% | 48,961 | +0.3% | 0.04% | 0.0% | |
| CPRT | Buy | COPART INC | $981,676 | -0.5% | 22,782 | +110.5% | 0.04% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $986,121 | +45.5% | 36,029 | +40.1% | 0.04% | +52.2% |
| AMGN | Buy | AMGEN INC | $986,587 | +23.8% | 3,671 | +2.2% | 0.04% | +29.6% |
| FTNT | Buy | FORTINET INC | $963,819 | -18.4% | 16,425 | +5.1% | 0.03% | -15.0% |
| FDX | Buy | FEDEX CORP | $952,814 | +7.1% | 3,580 | +0.3% | 0.03% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $943,112 | +1.1% | 13,507 | +6.2% | 0.03% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $945,637 | +5.6% | 5,435 | +4.5% | 0.03% | +6.5% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $901,652 | +2.4% | 33,076 | +2.2% | 0.03% | +6.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $861,515 | -5.0% | 17,080 | +0.0% | 0.03% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $809,937 | +7.7% | 1,599 | +11.0% | 0.03% | +11.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $782,615 | +27.9% | 17,276 | +33.2% | 0.03% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $778,919 | +156.0% | 15,968 | +158.7% | 0.03% | +180.0% |
| NKE | Buy | NIKE INCcl b | $778,216 | -11.1% | 8,110 | +2.6% | 0.03% | -6.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $726,541 | – | 9,665 | +100.0% | 0.03% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $722,051 | -2.1% | 40,679 | +7.7% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,042 | +3.7% | 7,178 | +14.9% | 0.03% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $720,070 | -5.3% | 21,469 | +4.8% | 0.02% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $719,779 | -4.0% | 4,527 | +8.7% | 0.02% | -3.8% |
| TGT | Buy | TARGET CORP | $701,020 | -12.8% | 6,340 | +4.0% | 0.02% | -7.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $680,021 | +9.1% | 18,473 | +15.8% | 0.02% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $682,903 | -12.5% | 4,577 | +2.2% | 0.02% | -11.1% |
| SO | Buy | SOUTHERN CO | $683,150 | -7.7% | 10,555 | +0.2% | 0.02% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $640,266 | -3.4% | 7,486 | +2.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $639,297 | -2.8% | 5,117 | +7.8% | 0.02% | +4.5% |
| ADBE | Buy | ADOBE INC | $639,415 | +14.8% | 1,254 | +10.1% | 0.02% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $617,704 | +21.5% | 5,562 | +30.3% | 0.02% | +29.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $601,850 | +5.7% | 14,200 | +3.6% | 0.02% | +10.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $602,713 | +13.7% | 27,724 | +23.7% | 0.02% | +16.7% | |
| MCK | Buy | MCKESSON CORP | $605,296 | +10.7% | 1,390 | +8.8% | 0.02% | +10.5% |
| TTD | Buy | THE TRADE DESK INC | $573,074 | +2.0% | 7,333 | +0.8% | 0.02% | +5.3% |
| IGIB | Buy | ISHARES TR | $555,924 | +0.7% | 11,427 | +4.7% | 0.02% | +5.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $566,237 | -2.8% | 17,795 | +400.0% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $565,327 | -0.9% | 2,784 | +7.9% | 0.02% | +5.3% |
| CSX | Buy | CSX CORP | $536,596 | -2.3% | 17,450 | +8.3% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,870 | -4.7% | 10,215 | +0.0% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $534,871 | +8.9% | 2,636 | +2.6% | 0.02% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $538,364 | +24.8% | 1,753 | +25.4% | 0.02% | +26.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $550,740 | -8.1% | 20,100 | +900.0% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $535,789 | -8.9% | 7,123 | +2.0% | 0.02% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $494,504 | +1.1% | 9,007 | +4.4% | 0.02% | +5.9% |
| PGR | Buy | PROGRESSIVE CORP | $519,728 | +7.0% | 3,731 | +1.7% | 0.02% | +5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $503,856 | -2.6% | 2,743 | +3.9% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $498,434 | +15.6% | 4,652 | +0.3% | 0.02% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $496,356 | +29.0% | 7,109 | +27.7% | 0.02% | +38.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $473,125 | +14.2% | 4,592 | +0.2% | 0.02% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $474,816 | +4.9% | 3,430 | +9.5% | 0.02% | +13.3% |
| SUI | Buy | SUN CMNTYS INC | $472,548 | -7.8% | 3,962 | +1.6% | 0.02% | -5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $472,322 | +26.5% | 4,592 | +27.9% | 0.02% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $475,129 | +23.7% | 7,491 | +20.4% | 0.02% | +30.8% |
| Buy | SHELL PLCspon ads | $485,490 | +19.0% | 7,541 | +11.6% | 0.02% | +21.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $448,908 | +8.9% | 9,761 | +2.3% | 0.02% | +14.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $440,613 | -5.8% | 19,224 | +0.3% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $447,402 | -5.7% | 692 | +0.7% | 0.02% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $451,553 | -2.3% | 6,531 | +1.3% | 0.02% | 0.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $455,608 | +0.8% | 454,998 | +0.8% | 0.02% | +6.7% | |
| SRE | Buy | SEMPRA | $434,868 | -6.8% | 6,392 | +99.4% | 0.02% | -6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $431,138 | -3.0% | 3,071 | +1.7% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $428,104 | +55.0% | 14,963 | +64.4% | 0.02% | +66.7% |
| ETN | Buy | EATON CORP PLC | $422,294 | +10.7% | 1,980 | +4.4% | 0.02% | +15.4% |
| TROW | New | PRICE T ROWE GROUP INC | $424,304 | – | 4,046 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $397,379 | -0.1% | 5,303 | +2.8% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $394,191 | +23.1% | 5,894 | +28.3% | 0.01% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $354,004 | -2.0% | 1,510 | +6.8% | 0.01% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $357,233 | +13.8% | 4,737 | +14.1% | 0.01% | +18.2% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $369,982 | – | 28,570 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $357,622 | -11.3% | 10,417 | +3.1% | 0.01% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $357,369 | -19.2% | 2,701 | +2.3% | 0.01% | -13.3% |
| MDB | Buy | MONGODB INCcl a | $372,145 | -12.9% | 1,076 | +3.5% | 0.01% | -13.3% |
| MS | Buy | MORGAN STANLEY | $373,786 | -0.3% | 4,577 | +4.3% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $361,271 | -7.5% | 11,382 | +1.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $357,253 | -3.8% | 2,285 | +0.9% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $376,972 | +11.8% | 11,368 | +3.5% | 0.01% | +8.3% |
| UA | New | UNDER ARMOUR INCcl c | $353,669 | – | 55,434 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $351,365 | -15.6% | 7,000 | +1.0% | 0.01% | -14.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $337,730 | +3.8% | 6,046 | +7.1% | 0.01% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $336,320 | -0.2% | 5,753 | +13.9% | 0.01% | 0.0% |
| Buy | LINDE PLC | $351,498 | +1.0% | 944 | +3.4% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $324,994 | -5.7% | 22,229 | +18.7% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $339,007 | +3.2% | 1,936 | +14.8% | 0.01% | +9.1% |
| CB | Buy | CHUBB LIMITED | $336,350 | +16.0% | 1,609 | +7.3% | 0.01% | +20.0% |
| SYY | Buy | SYSCO CORP | $340,975 | -6.0% | 5,162 | +5.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $332,468 | +36.6% | 5,678 | +15.1% | 0.01% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $352,758 | +63.5% | 3,903 | +46.8% | 0.01% | +71.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,179 | -18.5% | 4,737 | +11.0% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $310,781 | +50.7% | 2,054 | +16.1% | 0.01% | +57.1% |
| AEE | Buy | AMEREN CORP | $300,152 | +6.8% | 4,011 | +16.6% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $305,356 | +39.4% | 6,402 | +41.3% | 0.01% | +57.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $296,969 | -23.7% | 8,154 | +137.7% | 0.01% | -15.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $306,051 | -1.0% | 7,760 | +0.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $297,259 | +21.9% | 1,017 | +42.6% | 0.01% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $310,760 | +8.5% | 494 | +11.3% | 0.01% | +10.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $318,512 | – | 6,383 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $286,756 | +37.7% | 701 | +24.5% | 0.01% | +42.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $294,185 | +11.9% | 4,522 | +1.5% | 0.01% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $296,503 | +21.4% | 1,195 | +17.6% | 0.01% | +25.0% |
| NIO | Buy | NIO INCspon ads | $272,601 | +7.1% | 30,155 | +14.8% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $272,650 | +28.4% | 1,924 | +6.3% | 0.01% | +42.9% |
| OKTA | Buy | OKTA INCcl a | $274,363 | +23.4% | 3,366 | +5.0% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $292,081 | +6.4% | 5,665 | +9.9% | 0.01% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $260,276 | +18.9% | 1,555 | +4.4% | 0.01% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $260,579 | -0.3% | 3,235 | +9.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $242,975 | +16.2% | 6,275 | +5.9% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $264,999 | +10.2% | 2,914 | +96.1% | 0.01% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $248,718 | +5.0% | 645 | +3.0% | 0.01% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $266,458 | +5.6% | 7,921 | +11.4% | 0.01% | 0.0% |
| STT | New | STATE STR CORP | $246,720 | – | 3,647 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $268,292 | -4.5% | 585 | +1.0% | 0.01% | -10.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $242,596 | – | 1,574 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $249,611 | +23.3% | 5,492 | +35.6% | 0.01% | +28.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $247,576 | +6.5% | 8,412 | +0.9% | 0.01% | +12.5% |
| GWW | New | GRAINGER W W INC | $255,981 | – | 370 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $259,262 | +49.2% | 10,678 | +2.4% | 0.01% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $249,940 | +7.7% | 2,634 | +0.1% | 0.01% | +12.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $260,969 | -4.1% | 6,205 | +0.7% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $260,408 | -7.5% | 4,551 | +1.3% | 0.01% | -10.0% |
| CE | Buy | CELANESE CORP DEL | $234,722 | +9.3% | 1,870 | +0.9% | 0.01% | +14.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,693 | – | 2,990 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $224,012 | +10.1% | 308 | +18.5% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,108 | -0.4% | 1,354 | +5.9% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $231,748 | +20.9% | 16,518 | +9.4% | 0.01% | +14.3% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $237,980 | +4.9% | 2,018 | +9.2% | 0.01% | 0.0% |
| K | Buy | KELLANOVA | $219,346 | -11.0% | 3,686 | +0.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $229,099 | -7.3% | 2,324 | +4.1% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $222,017 | -4.7% | 3,263 | +13.7% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $214,474 | -1.1% | 1,732 | +14.0% | 0.01% | +14.3% |
| NEM | New | NEWMONT CORP | $216,564 | – | 5,861 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $203,551 | -6.0% | 2,050 | +5.0% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $211,137 | -5.9% | 5,587 | +1.5% | 0.01% | -12.5% |
| DD | New | DUPONT DE NEMOURS INC | $205,043 | – | 2,749 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $204,939 | – | 5,170 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $199,463 | – | 10,245 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,935 | – | 3,660 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $203,894 | – | 1,486 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $169,494 | – | 10,223 | +100.0% | 0.01% | – |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $17,944 | -38.4% | 30,414 | +17.0% | 0.00% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INC | $2,823 | – | 10,454 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q3 2023 | 16.0% |
| ISHARES TR | 39 | Q3 2023 | 14.2% |
| ISHARES TR | 39 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 11.8% |
| ISHARES TR | 39 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View CHOREO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.