Fund HoldingsCHOREO, LLC

Total Portfolio Value
$2.83B
Total Bought
$124.96M
Total Sold
$135.86M
Net Transaction
-$10.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
THOR INDS INC(THO)0228,839+228,839021,7690.77%+21,769
ISHARES TR253,954340,723+86,76917,89923,3880.83%+5,489
ISHARES TR
MSCI USA QLT FCT
121,431162,075+40,64416,37721,4430.76%+5,065
ISHARES TR98,555137,957+39,40210,51914,1460.50%+3,627
SPDR SER TR
ST STR AGGRE ETF
502,867670,755+167,88812,75816,3260.58%+3,568
ISHARES TR055,589+55,58906,1410.22%+6,141
ISHARES TR
TRS FLT RT BD
059,799+59,79903,0340.11%+3,034
SCHWAB STRATEGIC TR742,785820,325+77,54038,90041,5081.47%+2,609
ISHARES TR016,376+16,37604,1020.15%+4,102
NVIDIA CORPORATION(NVDA)18,83522,096+3,2617,9689,6110.34%+1,644
ALPHABET INC(GOOG)71,34075,198+3,8588,5399,8400.35%+1,301
EXXON MOBIL CORP55,76061,396+5,6365,9807,2190.26%+1,239
ALPS ETF TR
ALERIAN MLP
537,799528,188-9,61121,08722,2900.79%+1,202
ISHARES TR144,480168,017+23,5377,0718,2210.29%+1,150
ALPHABET INC(GOOG)57,10959,582+2,4736,9087,8560.28%+947
ABBVIE INC(ABBV)029,606+29,60604,4130.16%+4,413
ISHARES TR107,788125,666+17,8786,1396,8920.24%+753
AUTOMATIC DATA PROCESSING IN37,07537,090+158,1958,9230.32%+728
VANGUARD BD INDEX FDS09,665+9,66507270.03%+727
CHEVRON CORP NEW(CVX)56,40856,942+5348,8769,6020.34%+726
SPDR SER TR
ST LON TREAS ETF
252,153312,954+60,8017,5398,1840.29%+644
SCHWAB STRATEGIC TR061,954+61,95404,3840.16%+4,384
CISCO SYS INC(CSCO)062,434+62,43403,3560.12%+3,356
SNOWFLAKE INC(SNOW)07,984+7,98401,2200.04%+1,220
HOME DEPOT INC(HD)44,50147,404+2,90313,82414,3230.51%+500
SIMPSON MFG INC(SSD)42,91842,91805,9446,4300.23%+485
ISHARES TR
CORE INTL AGGR
015,968+15,96807790.03%+779
BERKSHIRE HATHAWAY INC DEL7271-137,28237,7351.34%+453
PRICE T ROWE GROUP INC(TROW)04,046+4,04604240.02%+424
ELI LILLY & CO(LLY)06,386+6,38603,4300.12%+3,430
ILLINOIS TOOL WKS INC(ITW)07,841+7,84101,8170.06%+1,817
EMBOTELLADORA ANDINA S A
SPON ADR B
028,570+28,57003700.01%+370
DISNEY WALT CO(DIS)034,090+34,09002,7630.10%+2,763
UNDER ARMOUR INC(UA)055,434+55,43403540.01%+354
CATERPILLAR INC(CAT)010,466+10,46602,8570.10%+2,857
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
06,383+6,38303190.01%+319
ENTERPRISE PRODS PARTNERS L(EPD)036,029+36,02909860.03%+986
HAWKINS INC(HWKN)025,882+25,88201,5230.05%+1,523
UNITEDHEALTH GROUP INC(UNH)07,879+7,87903,9730.14%+3,973
ATLASSIAN CORPORATION08,584+8,58401,7300.06%+1,730
ISHARES TR
ESG AWRE USD ETF
058,089+58,08901,2640.04%+1,264
ISHARES TR68,21573,494+5,2795,7426,0060.21%+265
GRAINGER W W INC(GWW)0370+37002560.01%+256
STATE STR CORP(STT)03,647+3,64702470.01%+247
COSTCO WHSL CORP NEW(COST)9,4179,407-105,0705,3150.19%+245
ISHARES TR01,574+1,57402430.01%+243
META PLATFORMS INC(META)010,918+10,91803,2780.12%+3,278
COMCAST CORP NEW(CCZ)033,166+33,16601,4710.05%+1,471
JPMORGAN CHASE & CO(JPM)39,22240,886+1,6645,7045,9290.21%+225
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,990+2,99002250.01%+225
NEWMONT CORP(NEM)05,861+5,86102170.01%+217
ISHARES INC
ESG AWR MSCI EM
067,821+67,82102,0540.07%+2,054
BERKSHIRE HATHAWAY INC DEL56,35955,449-91019,21819,4240.69%+205
DUPONT DE NEMOURS INC(DD)02,749+2,74902050.01%+205
CAMECO CORP(CCJ)05,170+5,17002050.01%+205
TEXAS PACIFIC LAND CORPORATI(TPL)0112+11202040.01%+204
YUM CHINA HLDGS INC(YUMC)03,660+3,66002040.01%+204
AIRBNB INC01,486+1,48602040.01%+204
ARES CAPITAL CORP(ARCC)010,245+10,24501990.01%+199
CONOCOPHILLIPS(COP)010,000+10,00001,2040.04%+1,204
MARRIOTT INTL INC NEW(MAR)014,173+14,17302,7860.10%+2,786
AMGEN INC(AMGN)03,671+3,67109870.03%+987
EMERSON ELEC CO(EMR)018,678+18,67801,8040.06%+1,804
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
070,602+70,60201,7790.06%+1,779
ISHARES TR
ESG AWR US AGRGT
017,276+17,27607830.03%+783
KINDER MORGAN INC DEL(KMI)010,223+10,22301690.01%+169
INTERNATIONAL BUSINESS MACHS(IBM)019,361+19,36102,7160.10%+2,716
TRUIST FINL CORP(TFC)014,963+14,96304280.02%+428
TESLA INC(TSLA)16,52117,857+1,3364,3254,4680.16%+143
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,903+3,90303530.01%+353
INTEL CORP(INTC)046,817+46,81701,6640.06%+1,664
CVS HEALTH CORP(CVS)07,109+7,10904960.02%+496
QUALCOMM INC(QCOM)05,562+5,56206180.02%+618
PHILLIPS 66(PSX)05,188+5,18806230.02%+623
ACCENTURE PLC IRELAND
SHS CLASS A
01,753+1,75305380.02%+538
MARATHON PETE CORP(MPC)02,054+2,05403110.01%+311
ISHARES TR04,592+4,59204720.02%+472
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
055,998+55,99802,8100.10%+2,810
ONEOK INC NEW(OKE)07,491+7,49104750.02%+475
BLOCK H & R INC07,944+7,94403450.01%+345
SCHLUMBERGER LTD(SLB)05,678+5,67803320.01%+332
DEVON ENERGY CORP NEW(DVN)06,402+6,40203050.01%+305
CARRIER GLOBAL CORPORATION(CARR)017,556+17,55609690.03%+969
MASTERCARD INCORPORATED(MA)03,512+3,51201,3910.05%+1,391
ISHARES TR010,731+10,73101,0520.04%+1,052
RIVIAN AUTOMOTIVE INC(RIVN)010,678+10,67802590.01%+259
ADOBE INC(ADBE)01,254+1,25406390.02%+639
OLD DOMINION FREIGHT LINE IN(ODFL)0701+70102870.01%+287
SHELL PLC(SHEL)07,541+7,54104850.02%+485
ISHARES TR035,642+35,64203,3520.12%+3,352
VANGUARD INTL EQUITY INDEX F05,894+5,89403940.01%+394
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
027,724+27,72406030.02%+603
FAIR ISAAC CORP(FICO)01,204+1,20401,0460.04%+1,046
BLACKSTONE INC(BX)04,652+4,65204980.02%+498
ISHARES TR024,113+24,11302,4600.09%+2,460
FEDEX CORP(FDX)03,580+3,58009530.03%+953
VALERO ENERGY CORP(VLO)01,924+1,92402730.01%+273
BOISE CASCADE CO DEL(BCC)04,592+4,59204730.02%+473
BOOKING HOLDINGS INC(BKNG)0167+16705150.02%+515
MCKESSON CORP(MCK)01,390+1,39006050.02%+605
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