Fund HoldingsCHOREO, LLC

Total Portfolio Value
$5.96B
Total Bought
$2.14B
Total Sold
$28.08M
Net Transaction
+$2.11B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0869,690+869,6900188,1343.16%+188,134
BANK AMERICA CORP137,3992,637,059+2,499,6605,210105,4061.77%+100,196
MICROSOFT CORP(MSFT)123,371290,066+166,69551,905132,2972.22%+80,391
NVIDIA CORPORATION(NVDA)37,621877,401+839,78033,993109,1301.83%+75,137
VANGUARD INDEX FDS980,0461,037,363+57,317337,334386,4906.48%+49,156
AMAZON COM INC(AMZN)118,931352,497+233,56621,45369,4231.16%+47,970
ISHARES TR447,709494,413+46,704150,900181,8823.05%+30,981
ALPHABET INC(GOOG)115,397263,144+147,74717,41748,1380.81%+30,721
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0361,279+361,279058,8750.99%+58,875
ALPHABET INC(GOOG)84,627202,905+118,27812,88537,4250.63%+24,540
ISHARES TR98,592138,197+39,60551,83375,7781.27%+23,945
ISHARES TR0544,982+544,982042,7640.72%+42,764
META PLATFORMS INC(META)22,84765,695+42,84811,09533,1480.56%+22,053
BLACKSTONE INC(BX)0180,628+180,628022,1870.37%+22,187
SPDR S&P 500 ETF TR(SPY)98,083129,792+31,70951,30470,7761.19%+19,472
ELI LILLY & CO(LLY)8,22927,933+19,7046,40225,5240.43%+19,123
ISHARES INC
CORE MSCI EMKT
0920,078+920,078049,3530.83%+49,353
JPMORGAN CHASE & CO.(JPM)62,795144,718+81,92312,57729,6970.50%+17,120
WELLS FARGO CO NEW(WFC)56,495335,161+278,6663,27420,1890.34%+16,915
BROADCOM INC(AVGO)4,52113,640+9,1195,99222,3510.38%+16,359
ISHARES TR
CORE MSCI EAFE
01,011,503+1,011,503073,5761.23%+73,576
BERKSHIRE HATHAWAY INC DEL62,260101,471+39,21126,18241,1220.69%+14,940
TESLA INC(TSLA)087,709+87,709018,3590.31%+18,359
VANGUARD INDEX FDS1,907,0842,026,821+119,737310,583323,7945.43%+13,211
INVESCO QQQ TR057,939+57,939027,8990.47%+27,899
VISA INC(V)066,391+66,391017,4730.29%+17,473
VANGUARD INDEX FDS154,205191,310+37,10540,07851,2680.86%+11,191
NETFLIX INC(NFLX)5,33020,886+15,5563,23714,0710.24%+10,834
EXXON MOBIL CORP71,173163,102+91,9298,26918,7520.31%+10,483
VANGUARD INDEX FDS79,59897,018+17,42038,25848,6230.82%+10,366
UNITEDHEALTH GROUP INC(UNH)032,809+32,809016,2730.27%+16,273
ISHARES TR445,321506,741+61,42037,60347,2390.79%+9,636
PROCTER AND GAMBLE CO(PG)59,321118,213+58,8929,62519,2580.32%+9,633
COSTCO WHSL CORP NEW(COST)020,960+20,960017,7310.30%+17,731
ORACLE CORP(ORCL)085,472+85,472012,2230.21%+12,223
ABBVIE INC(ABBV)078,372+78,372013,3610.22%+13,361
TRUIST FINL CORP(TFC)0236,912+236,91209,2820.16%+9,282
ISHARES TR142,180164,794+22,61440,95249,1270.82%+8,175
VANGUARD INTL EQUITY INDEX F02,890,460+2,890,4600123,9872.08%+123,987
ISHARES TR0117,545+117,545013,9800.23%+13,980
SCHWAB CHARLES CORP(SCHW)0115,001+115,00108,4440.14%+8,444
MASTERCARD INCORPORATED(MA)023,855+23,855010,4480.18%+10,448
JOHNSON & JOHNSON(JNJ)0109,791+109,791016,0750.27%+16,075
WALMART INC(WMT)66,082169,750+103,6683,97611,4650.19%+7,489
ISHARES TR425,259571,710+146,45125,82933,1480.56%+7,319
ISHARES TR79,939157,166+77,2277,82915,1290.25%+7,300
BLACKSTONE MTG TR INC(BXMT)0407,643+407,64306,9830.12%+6,983
ADOBE INC(ADBE)016,321+16,32109,1360.15%+9,136
TAIWAN SEMICONDUCTOR MFG LTD(TSM)042,036+42,03607,2500.12%+7,250
ISHARES TR0106,084+106,084019,2090.32%+19,209
MERCK & CO INC(MRK)52,001104,717+52,7166,86113,3440.22%+6,483
ASML HOLDING N V
N Y REGISTRY SHS
06,749+6,74906,9700.12%+6,970
QUALCOMM INC(QCOM)038,694+38,69407,7370.13%+7,737
ABBOTT LABS092,039+92,03909,5050.16%+9,505
RTX CORPORATION(RTX)42,948105,019+62,0714,18910,4560.18%+6,268
ISHARES TR0324,467+324,467013,8510.23%+13,851
NOVO-NORDISK A S(NVO)044,738+44,73806,4950.11%+6,495
CHEVRON CORP NEW(CVX)64,868103,599+38,73110,23116,2150.27%+5,983
INTUIT(INTU)09,988+9,98806,5080.11%+6,508
LINDE PLC(LIN)014,808+14,80806,3660.11%+6,366
SERVICENOW INC(NOW)07,983+7,98306,2980.11%+6,298
HOME DEPOT INC(HD)59,31184,467+25,15622,75228,4280.48%+5,676
PEPSICO INC(PEP)070,176+70,176011,4540.19%+11,454
COCA COLA CO(KO)0173,200+173,200010,9640.18%+10,964
ISHARES TR
CORE MSCI TOTAL
0257,174+257,174017,3820.29%+17,382
PIMCO ETF TR
ENHAN SHRT MA AC
0103,006+103,006010,3220.17%+10,322
SHELL PLC(SHEL)076,319+76,31905,5570.09%+5,557
UBER TECHNOLOGIES INC(UBER)083,736+83,73605,9700.10%+5,970
INTUITIVE SURGICAL INC013,149+13,14905,7400.10%+5,740
DBX ETF TR0125,943+125,94306,3240.11%+6,324
ACCENTURE PLC IRELAND
SHS CLASS A
019,031+19,03105,7600.10%+5,760
SAP SE(SAP)023,286+23,28604,6480.08%+4,648
NEXTERA ENERGY INC(NEE)098,096+98,09606,8670.12%+6,867
CAPITAL ONE FINL CORP(COF)036,003+36,00305,0180.08%+5,018
COMCAST CORP NEW(CCZ)0162,571+162,57106,2210.10%+6,221
SALESFORCE INC(CRM)24,12245,969+21,8477,26511,7790.20%+4,514
CLIMB GLOBAL SOLUTIONS INC072,639+72,63904,4910.08%+4,491
HONEYWELL INTL INC(HON)028,989+28,98906,1240.10%+6,124
GOLDMAN SACHS GROUP INC(GS)011,694+11,69405,4110.09%+5,411
ISHARES TR
MSCI USA QLT FCT
221,977239,955+17,97836,48240,8960.69%+4,414
ADVANCED MICRO DEVICES INC(AMD)039,281+39,28106,2140.10%+6,214
GE AEROSPACE(GE)9,33137,990+28,6591,6386,0390.10%+4,401
VANGUARD TAX-MANAGED FDS1,411,7011,520,316+108,61570,82675,1921.26%+4,366
EATON CORP PLC(ETN)017,749+17,74905,5470.09%+5,547
TEXAS INSTRS INC(TXN)027,758+27,75805,4010.09%+5,401
COUPANG INC(CPNG)0197,991+197,99104,1550.07%+4,155
SPDR SER TR
ST STR BLO 1 ETF
047,611+47,61104,3530.07%+4,353
ISHARES TR340,651375,758+35,10761,01265,1501.09%+4,137
DANAHER CORPORATION(DHR)019,608+19,60804,8040.08%+4,804
MCDONALDS CORP(MCD)041,875+41,875010,4820.18%+10,482
VANGUARD BD INDEX FDS077,924+77,92405,9520.10%+5,952
BOOKING HOLDINGS INC(BKNG)01,308+1,30805,0900.09%+5,090
MORGAN STANLEY(MS)045,686+45,68604,5060.08%+4,506
APPLIED MATLS INC024,749+24,74905,8740.10%+5,874
VANGUARD WHITEHALL FDS059,263+59,26307,0130.12%+7,013
S&P GLOBAL INC(SPGI)08,813+8,81303,9330.07%+3,933
THERMO FISHER SCIENTIFIC INC(TMO)010,570+10,57005,7350.10%+5,735
AMGEN INC(AMGN)016,064+16,06404,9990.08%+4,999
STRYKER CORPORATION(SYK)017,144+17,14405,7760.10%+5,776
TJX COS INC NEW(TJX)035,625+35,62503,9380.07%+3,938
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