13F HOLDINGS REPORT

CHOREO, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002036

Total Value

$2.02B

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	1,693,832	$237.8M	11.77%
2	VANGUARD INDEX FDS	922908736	980,440	$208.9M	10.34%
3	VANGUARD INDEX FDS	922908611	904,849	$143.7M	7.11%
4	VANGUARD INTL EQUITY INDEX F	922042858	2,617,117	$102.0M	5.05%
5	ISHARES TR	464287614	449,961	$96.4M	4.77%
6	VANGUARD INDEX FDS	922908595	475,885	$95.4M	4.72%
7	DIMENSIONAL ETF TRUST	25434V724	2,091,838	$70.0M	3.47%
8	ISHARES TR	464287598	400,612	$60.8M	3.01%
9	SCHWAB STRATEGIC TR	808524805	1,748,375	$56.3M	2.79%
10	VANGUARD TAX-MANAGED FDS	921943858	1,320,400	$55.4M	2.74%
11	VANGUARD BD INDEX FDS	921937835	732,639	$52.6M	2.61%
12	DIMENSIONAL ETF TRUST	25434V807	1,653,251	$50.3M	2.49%
13	DIMENSIONAL ETF TRUST	25434V401	1,186,949	$49.4M	2.45%
14	ISHARES TR	464287622	156,090	$32.9M	1.63%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	69	$32.3M	1.60%
16	ISHARES TR	464288521	563,036	$27.8M	1.38%
17	DIMENSIONAL ETF TRUST	25434V500	542,852	$27.8M	1.38%
18	DIMENSIONAL ETF TRUST	25434V609	616,280	$27.1M	1.34%
19	SCHWAB STRATEGIC TR	808524888	837,904	$26.4M	1.31%
20	ISHARES TR	464287630	185,702	$25.8M	1.27%
21	ISHARES TR	464287648	119,008	$25.5M	1.26%
22	SPDR S&P 500 ETF TR	SPY	66,117	$25.3M	1.25%
23	VANGUARD INDEX FDS	922908363	69,472	$24.4M	1.21%
24	ISHARES TR	464288414	212,685	$22.4M	1.11%
25	VANGUARD INDEX FDS	922908751	119,462	$21.9M	1.09%
26	UNITED PARCEL SERVICE INC	UPS	125,720	$21.9M	1.08%
27	ALPS ETF TR	00162Q452	573,751	$21.8M	1.08%
28	ISHARES TR	464288273	351,582	$19.9M	0.98%
29	VANGUARD INDEX FDS	922908637	106,523	$18.6M	0.92%
30	APPLE INC	AAPL	136,920	$17.8M	0.88%
31	ISHARES TR	464287655	97,906	$17.1M	0.85%
32	VANGUARD INDEX FDS	922908769	88,844	$17.0M	0.84%
33	ISHARES TR	464287309	250,422	$14.6M	0.73%
34	ISHARES INC	46434G103	309,072	$14.4M	0.71%
35	ISHARES TR	464287200	36,308	$14.0M	0.69%
36	HOME DEPOT INC	HD	40,213	$12.7M	0.63%
37	FISERV INC	FISV	125,202	$12.7M	0.63%
38	ISHARES TR	46432F842	171,533	$10.6M	0.52%
39	MICROSOFT CORP	MSFT	41,830	$10.0M	0.50%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,949	$7.1M	0.35%
41	SEI INVTS CO	784117103	115,800	$6.8M	0.33%
42	AUTOMATIC DATA PROCESSING IN	ADP	26,633	$6.4M	0.32%
43	SELECT SECTOR SPDR TR	81369Y860	171,571	$6.3M	0.31%
44	ISHARES TR	464287465	95,878	$6.3M	0.31%
45	COCA COLA CO	KO	94,306	$6.0M	0.30%
46	3M CO	MMM	40,479	$4.9M	0.24%
47	VANGUARD INTL EQUITY INDEX F	922042742	54,723	$4.7M	0.23%
48	SIMPSON MFG INC	829073105	42,918	$3.8M	0.19%
49	ISHARES TR	464288513	48,240	$3.6M	0.18%
50	MCDONALDS CORP	MCD	13,247	$3.5M	0.17%
51	VANGUARD INDEX FDS	922908553	33,085	$2.7M	0.14%
52	DEERE & CO	DE	6,347	$2.7M	0.13%
53	ISHARES TR	464287499	39,289	$2.7M	0.13%
54	PHILIP MORRIS INTL INC	718172109	23,247	$2.4M	0.12%
55	ALLIANT ENERGY CORP	LNT	42,032	$2.3M	0.11%
56	EXXON MOBIL CORP	XOM	20,809	$2.3M	0.11%
57	JPMORGAN CHASE & CO	VYLD	16,719	$2.2M	0.11%
58	NORFOLK SOUTHN CORP	655844108	8,763	$2.2M	0.11%
59	SCHWAB STRATEGIC TR	808524870	40,212	$2.1M	0.10%
60	MARRIOTT INTL INC NEW	571903202	13,904	$2.1M	0.10%
61	JOHNSON & JOHNSON	JNJ	11,537	$2.0M	0.10%
62	CATERPILLAR INC	CAT	7,879	$1.9M	0.09%
63	UNITEDHEALTH GROUP INC	UNH	3,522	$1.9M	0.09%
64	ISHARES TR	464287481	22,240	$1.9M	0.09%
65	HMN FINL INC	40424G108	86,957	$1.9M	0.09%
66	PROCTER AND GAMBLE CO	742718109	12,128	$1.8M	0.09%
67	ABBVIE INC	ABBV	10,511	$1.7M	0.08%
68	CHEVRON CORP NEW	CVX	9,325	$1.7M	0.08%
69	API GROUP CORP	APG	83,266	$1.6M	0.08%
70	ALTRIA GROUP INC	MO	34,036	$1.6M	0.08%
71	DIMENSIONAL ETF TRUST	25434V708	62,679	$1.6M	0.08%
72	RAYTHEON TECHNOLOGIES CORP	RTX	15,017	$1.5M	0.08%
73	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,509,489	$1.5M	0.07%
74	ALPHABET INC	GOOG	17,079	$1.5M	0.07%
75	LOWES COS INC	548661107	7,306	$1.5M	0.07%
76	VISA INC	V	6,936	$1.5M	0.07%
77	VERIZON COMMUNICATIONS INC	VZ	36,013	$1.4M	0.07%
78	VANGUARD INDEX FDS	922908629	7,024	$1.4M	0.07%
79	MARATHON PETE CORP	MARA	12,234	$1.4M	0.07%
80	ISHARES TR	464287473	13,425	$1.4M	0.07%
81	SPDR SER TR	78464A763	11,073	$1.4M	0.07%
82	WALMART INC	WMT	9,595	$1.4M	0.07%
83	VANGUARD INDEX FDS	922908512	9,912	$1.3M	0.07%
84	HAWKINS INC	HWKN	34,509	$1.3M	0.07%
85	ALPHABET INC	GOOG	15,005	$1.3M	0.07%
86	UNION PAC CORP	UNP	6,236	$1.3M	0.06%
87	AMAZON COM INC	AMZN	14,916	$1.3M	0.06%
88	PFIZER INC	PFE	23,624	$1.2M	0.06%
89	HORMEL FOODS CORP	HRL	26,316	$1.2M	0.06%
90	ISHARES TR	464287408	8,228	$1.2M	0.06%
91	TEXAS PACIFIC LAND CORPORATI	TPL	500	$1.2M	0.06%
92	PEPSICO INC	PEP	6,412	$1.2M	0.06%
93	NVIDIA CORPORATION	NVDA	7,763	$1.1M	0.06%
94	BANK AMERICA CORP	060505104	34,061	$1.1M	0.06%
95	FIRST FINL BANCORP OH	320209109	46,081	$1.1M	0.06%
96	ISHARES TR	464288505	24,051	$1.1M	0.05%
97	DIMENSIONAL ETF TRUST	25434V880	48,608	$1.1M	0.05%
98	ISHARES TR	464287804	11,358	$1.1M	0.05%
99	COSTCO WHSL CORP NEW	22160K105	2,255	$1.0M	0.05%
100	MERCK & CO INC	MRK	9,259	$1.0M	0.05%
101	ABBOTT LABS	ABLZF	8,655	$950,199	0.05%
102	DUKE ENERGY CORP NEW	DUKB	9,210	$948,547	0.05%
103	TOWNEBANK PORTSMOUTH VA	89214P109	30,613	$940,430	0.05%
104	US BANCORP DEL	USB-PS	20,994	$916,892	0.05%
105	CISCO SYS INC	CSCO	19,193	$914,452	0.05%
106	ISHARES TR	464287507	3,727	$901,449	0.04%
107	ISHARES TR	464287150	10,169	$862,331	0.04%
108	AMGEN INC	AMGN	3,283	$862,247	0.04%
109	INTERNATIONAL BUSINESS MACHS	INTR	6,101	$861,489	0.04%
110	HONEYWELL INTL INC	438516106	3,998	$856,751	0.04%
111	DISNEY WALT CO	254687106	9,359	$814,891	0.04%
112	FUNDX INVT TR	360876809	16,140	$808,501	0.04%
113	STARBUCKS CORP	SBUX	8,131	$806,791	0.04%
114	AT&T INC	T-PC	41,758	$797,337	0.04%
115	SCHWAB STRATEGIC TR	808524102	17,557	$790,399	0.04%
116	COMCAST CORP NEW	CCZ	21,560	$757,494	0.04%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,379	$746,149	0.04%
118	BOEING CO	BA-PA	3,887	$741,757	0.04%
119	ZOETIS INC	ZTS	4,878	$714,871	0.04%
120	WELLS FARGO CO NEW	949746101	17,078	$711,598	0.04%
121	ILLINOIS TOOL WKS INC	452308109	3,213	$707,824	0.04%
122	DOMINION ENERGY INC	D	11,436	$706,356	0.03%
123	FASTENAL CO	FAST	14,803	$700,488	0.03%
124	MAGNA INTL INC	559222401	12,318	$692,025	0.03%
125	LILLY ELI & CO	LLY	1,878	$683,513	0.03%
126	WASTE MGMT INC DEL	94106L109	4,354	$683,092	0.03%
127	OREILLY AUTOMOTIVE INC	67103H107	793	$669,316	0.03%
128	ISHARES TR	464287168	5,280	$636,768	0.03%
129	BROADCOM INC	AVGO	1,138	$636,290	0.03%
130	ELEVANCE HEALTH INC	ELV	1,332	$635,404	0.03%
131	SELECT SECTOR SPDR TR	81369Y803	5,079	$632,077	0.03%
132	ORACLE CORP	ORCL-PD	7,652	$625,439	0.03%
133	SOUTHERN CO	SOMN	8,573	$611,819	0.03%
134	TESLA INC	TSLA	4,946	$608,326	0.03%
135	FLEXSHARES TR	FLEX	13,745	$597,495	0.03%
136	CONOCOPHILLIPS	COP	5,062	$597,379	0.03%
137	MONDELEZ INTL INC	609207105	8,867	$591,498	0.03%
138	WISDOMTREE TR	WT	9,202	$570,664	0.03%
139	VANGUARD SCOTTSDALE FDS	92206C409	7,500	$563,925	0.03%
140	WALGREENS BOOTS ALLIANCE INC	931427108	14,790	$550,435	0.03%
141	INVESCO QQQ TR	IVZ	1,985	$528,698	0.03%
142	UNDER ARMOUR INC	UA	59,031	$526,557	0.03%
143	TEXAS INSTRS INC	882508104	3,172	$524,001	0.03%
144	TARGET CORP	TGT	3,477	$518,150	0.03%
145	CANADIAN NATL RY CO	136375102	4,184	$497,394	0.02%
146	SCHWAB STRATEGIC TR	808524847	25,030	$482,834	0.02%
147	MASTERCARD INCORPORATED	MA	1,381	$481,049	0.02%
148	YUM BRANDS INC	YUM	3,699	$473,746	0.02%
149	VANGUARD SPECIALIZED FUNDS	921908844	3,105	$471,438	0.02%
150	PROGRESSIVE CORP	743315103	3,623	$469,939	0.02%
151	ISHARES TR	464287879	5,140	$469,289	0.02%
152	SCHWAB STRATEGIC TR	808524797	6,116	$465,339	0.02%
153	INTEL CORP	INTC	17,426	$461,188	0.02%
154	CVS HEALTH CORP	CVS	4,808	$447,438	0.02%
155	SCHWAB CHARLES CORP	SCHW-PJ	5,359	$446,168	0.02%
156	THERMO FISHER SCIENTIFIC INC	TMO	803	$442,204	0.02%
157	PRINCIPAL FINANCIAL GROUP IN	PFG	5,033	$422,370	0.02%
158	NEXTERA ENERGY INC	NEE-PW	5,047	$421,929	0.02%
159	SOUTHSTATE CORPORATION	SSB	5,149	$415,472	0.02%
160	KRAFT HEINZ CO	KHC	10,148	$415,043	0.02%
161	DIAGEO PLC	DGEAF	2,318	$413,044	0.02%
162	GENUINE PARTS CO	GPC	2,423	$412,511	0.02%
163	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,717	$399,258	0.02%
164	ARCHER DANIELS MIDLAND CO	ADM	4,231	$392,828	0.02%
165	FORD MTR CO DEL	345370860	33,056	$384,572	0.02%
166	SELECT SECTOR SPDR TR	81369Y209	2,813	$382,089	0.02%
167	VANGUARD WHITEHALL FDS	921946406	3,480	$377,359	0.02%
168	UNITED FIRE GROUP INC	UFCS	13,650	$373,464	0.02%
169	KIMBERLY-CLARK CORP	KMB	2,719	$372,258	0.02%
170	META PLATFORMS INC	META	3,029	$367,810	0.02%
171	NUCOR CORP	NUE	2,767	$364,756	0.02%
172	GOLDMAN SACHS GROUP INC	GSCE	1,048	$359,862	0.02%
173	VANGUARD INDEX FDS	922908538	1,999	$359,323	0.02%
174	MEDTRONIC PLC	MDT	4,603	$357,745	0.02%
175	ISHARES TR	464287234	9,298	$352,408	0.02%
176	FUNDX INVT TR	360876882	6,946	$350,880	0.02%
177	CANADIAN PAC RY LTD	13645T100	4,522	$337,296	0.02%
178	ISHARES TR	46435G326	6,000	$335,880	0.02%
179	LOCKHEED MARTIN CORP	LMT	686	$333,732	0.02%
180	BP PLC	BPPFF	9,503	$331,933	0.02%
181	SPDR GOLD TR	GLD	1,948	$330,459	0.02%
182	WOODWARD INC	WWD	3,404	$328,860	0.02%
183	GENERAL MLS INC	370334104	3,791	$317,875	0.02%
184	XCEL ENERGY INC	XELLL	4,494	$315,374	0.02%
185	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,002	$312,598	0.02%
186	GENERAL ELECTRIC CO	369604301	3,742	$312,390	0.02%
187	EMERSON ELEC CO	EMR	3,243	$311,523	0.02%
188	ISHARES GOLD TR	IAU	8,974	$310,411	0.02%
189	BLOCK H & R INC	BSQKZ	8,379	$308,360	0.02%
190	VANGUARD WORLD FDS	92204A207	1,592	$305,001	0.02%
191	NIKE INC	NKE	2,588	$303,491	0.02%
192	BLACKROCK INC	BLK	419	$296,916	0.01%
193	VANGUARD WORLD FDS	92204A702	895	$285,782	0.01%
194	ISHARES TR	464287663	4,046	$285,769	0.01%
195	FULTON FINL CORP PA	360271100	16,895	$284,343	0.01%
196	ISHARES TR	464288638	5,687	$281,563	0.01%
197	UNILEVER PLC	UNLYF	5,534	$278,637	0.01%
198	MORGAN STANLEY	MS-PQ	3,247	$276,060	0.01%
199	CELSIUS HLDGS INC	CELH	2,607	$271,232	0.01%
200	SIMON PPTY GROUP INC NEW	828806109	2,200	$258,487	0.01%
201	FIRST FINANCIAL NORTHWEST IN	32022K102	16,680	$249,866	0.01%
202	OLD NATL BANCORP IND	680033107	13,753	$247,279	0.01%
203	DBX ETF TR	233051200	7,520	$242,370	0.01%
204	OLD SECOND BANCORP INC ILL	OSBC	15,056	$241,498	0.01%
205	CHUBB LIMITED	CB	1,078	$237,807	0.01%
206	CARRIER GLOBAL CORPORATION	CARR	5,745	$236,984	0.01%
207	INVESCO EXCHANGE TRADED FD T	IVZ	1,549	$234,844	0.01%
208	CSX CORP	CSX	7,477	$233,244	0.01%
209	NEOVASC INC	64065J403	12,440	$229,891	0.01%
210	EDWARDS LIFESCIENCES CORP	EW	3,080	$229,799	0.01%
211	CLOROX CO DEL	CLX	1,619	$227,194	0.01%
212	SYSCO CORP	SYY	2,901	$221,781	0.01%
213	WISDOMTREE TR	WT	2,505	$215,580	0.01%
214	SCHWAB STRATEGIC TR	808524409	3,263	$215,423	0.01%
215	MUELLER WTR PRODS INC	624758108	20,000	$215,200	0.01%
216	EXELON CORP	EXC	4,950	$213,997	0.01%
217	ISHARES TR	464287671	2,623	$213,827	0.01%
218	DESKTOP METAL INC	25058X105	156,713	$213,130	0.01%
219	OCCIDENTAL PETE CORP	674599105	3,353	$211,205	0.01%
220	ROCKWELL AUTOMATION INC	ROK	795	$207,924	0.01%
221	TRINITY INDS INC	896522109	7,000	$206,990	0.01%
222	AMERICAN ELEC PWR CO INC	025537101	2,144	$204,342	0.01%
223	FREEPORT-MCMORAN INC	FCX	5,358	$203,604	0.01%
224	BLACKSTONE INC	BX	2,742	$203,406	0.01%
225	VANECK ETF TRUST	92189F676	1,000	$202,940	0.01%
226	NORTHFIELD BANCORP INC DEL	NFBK	11,686	$183,820	0.01%
227	ADECOAGRO S A	AGRO	21,768	$180,457	0.01%
228	ADAMS DIVERSIFIED EQUITY FD	006212104	11,877	$172,694	0.01%
229	FIRST MAJESTIC SILVER CORP	AG	18,429	$153,798	0.01%
230	KONINKLIJKE PHILIPS N V	RYLPF	10,154	$152,208	0.01%
231	NOKIA CORP	NOKBF	27,792	$128,955	0.01%
232	SKYX PLATFORMS CORP	SKYX	40,725	$126,248	0.01%
233	WARNER BROS DISCOVERY INC	WBD	10,792	$118,195	0.01%
234	NUVATION BIO INC	NUVB	12,994	$29,496	0.00%
235	LIPOCINE INC NEW	LPCN	65,212	$25,041	0.00%
236	DBV TECHNOLOGIES S A	DBVTF	10,000	$15,300	0.00%
237	CBDMD INC	YCBD	50,000	$11,350	0.00%