Checchi Capital Advisers, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.2T
Holdings
548
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTENTOTALENERGIES SE | 14,315 | $723.0M | 0.06% | |
| 202 | DOWDOW INC | 11,283 | $719.0M | 0.06% | |
| 203 | TJXTJX COS INC NEW | 11,852 | $718.0M | 0.06% | |
| 204 | OEFISHARES TR | 3,436 | $716.0M | 0.06% | |
| 205 | PFFISHARES TR | 19,580 | $713.0M | 0.06% | |
| 206 | PAYXPAYCHEX INC | 5,176 | $706.0M | 0.06% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 11,770 | $697.0M | 0.06% | |
| 208 | MGCVANGUARD WORLD FD | 4,376 | $696.0M | 0.06% | |
| 209 | BDXBECTON DICKINSON & CO | 2,612 | $695.0M | 0.06% | |
| 210 | SBACSBA COMMUNICATIONS CORP NEW | 2,010 | $692.0M | 0.06% | |
| 211 | PGRPROGRESSIVE CORP | 6,025 | $687.0M | 0.06% | |
| 212 | TDTORONTO DOMINION BK ONT | 8,628 | $685.0M | 0.06% | |
| 213 | HUMHUMANA INC | 1,575 | $685.0M | 0.06% | |
| 214 | HBC2HSBC HLDGS PLC | 19,916 | $682.0M | 0.06% | |
| 215 | GDGENERAL DYNAMICS CORP | 2,819 | $680.0M | 0.06% | |
| 216 | SHELSHELL PLC | 12,366 | $679.0M | 0.06% | |
| 217 | AONAON PLC | 2,084 | $679.0M | 0.06% | |
| 218 | GSKGLAXOSMITHKLINE PLC | 15,340 | $668.0M | 0.06% | |
| 219 | TFCTRUIST FINL CORP | 11,764 | $667.0M | 0.06% | |
| 220 | PHMPULTE GROUP INC | 15,665 | $656.0M | 0.06% | |
| 221 | KLACKLA CORP | 1,791 | $656.0M | 0.06% | |
| 222 | CITCINTAS CORP | 1,525 | $649.0M | 0.06% | |
| 223 | AZOAUTOZONE INC | 315 | $644.0M | 0.05% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 7,137 | $644.0M | 0.05% | |
| 225 | SNPSSYNOPSYS INC | 1,899 | $633.0M | 0.05% | |
| 226 | DDOMINION ENERGY INC | 7,391 | $628.0M | 0.05% | |
| 227 | VEAVANGUARD TAX-MANAGED INTL FD | 12,936 | $621.0M | 0.05% | |
| 228 | FFORD MTR CO DEL | 36,299 | $614.0M | 0.05% | |
| 229 | USBUS BANCORP DEL | 11,490 | $611.0M | 0.05% | |
| 230 | DEODIAGEO PLC | 2,973 | $604.0M | 0.05% | |
| 231 | ELLAUDER ESTEE COS INC | 2,207 | $601.0M | 0.05% | |
| 232 | CNRCANADIAN NATL RY CO | 4,434 | $595.0M | 0.05% | |
| 233 | ESEVERSOURCE ENERGY | 6,741 | $594.0M | 0.05% | |
| 234 | CLCOLGATE PALMOLIVE CO | 7,759 | $588.0M | 0.05% | |
| 235 | TRI4EURTHOMSON REUTERS CORP. | 5,367 | $584.0M | 0.05% | |
| 236 | OREALTY INCOME CORP | 8,364 | $580.0M | 0.05% | |
| 237 | WMBWILLIAMS COS INC | 17,288 | $578.0M | 0.05% | |
| 238 | ZTSZOETIS INC | 3,049 | $575.0M | 0.05% | |
| 239 | EBAEBAY INC. | 9,774 | $560.0M | 0.05% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 5,564 | $559.0M | 0.05% | |
| 241 | T7DTRANSDIGM GROUP INC | 844 | $550.0M | 0.05% | |
| 242 | SPDWSPDR INDEX SHS FDS | 15,972 | $548.0M | 0.05% | |
| 243 | PEOEXELON CORP | 11,419 | $544.0M | 0.05% | |
| 244 | ABJAABB LTD | 16,574 | $536.0M | 0.05% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 3,051 | $533.0M | 0.05% | |
| 246 | FDXFEDEX CORP | 2,287 | $529.0M | 0.04% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.04% | |
| 248 | PSXPHILLIPS 66 | 6,124 | $529.0M | 0.04% | |
| 249 | ALSALLSTATE CORP | 3,796 | $526.0M | 0.04% | |
| 250 | APDAIR PRODS & CHEMS INC | 2,102 | $525.0M | 0.04% | |
| 251 | NTNXNUTANIX INC | 19,545 | $524.0M | 0.04% | |
| 252 | PTYPIMCO CORPORATE & INCOME OPP | 33,764 | $518.0M | 0.04% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,770 | $517.0M | 0.04% | |
| 254 | KMBKIMBERLY-CLARK CORP | 4,162 | $513.0M | 0.04% | |
| 255 | TSCOTRACTOR SUPPLY CO | 2,188 | $511.0M | 0.04% | |
| 256 | BMTABRITISH AMERN TOB PLC | 12,100 | $510.0M | 0.04% | |
| 257 | PRUPRUDENTIAL FINL INC | 4,312 | $510.0M | 0.04% | |
| 258 | 7HPHP INC | 13,988 | $508.0M | 0.04% | |
| 259 | VBKVANGUARD INDEX FDS | 2,005 | $498.0M | 0.04% | |
| 260 | DRIDARDEN RESTAURANTS INC | 3,723 | $495.0M | 0.04% | |
| 261 | GILDGILEAD SCIENCES INC | 8,258 | $491.0M | 0.04% | |
| 262 | FISVFISERV INC | 4,836 | $490.0M | 0.04% | |
| 263 | FCXFREEPORT-MCMORAN INC | 9,766 | $486.0M | 0.04% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 7,384 | $484.0M | 0.04% | |
| 265 | XELXCEL ENERGY INC | 6,694 | $483.0M | 0.04% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 10,892 | $482.0M | 0.04% | |
| 267 | VGITVANGUARD SCOTTSDALE FDS | 7,647 | $481.0M | 0.04% | |
| 268 | DDDUPONT DE NEMOURS INC | 6,514 | $479.0M | 0.04% | |
| 269 | WELLWELLTOWER INC | 4,983 | $479.0M | 0.04% | |
| 270 | SYYSYSCO CORP | 5,862 | $479.0M | 0.04% | |
| 271 | BNSBANK NOVA SCOTIA B C | 6,660 | $478.0M | 0.04% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 5,916 | $474.0M | 0.04% | |
| 273 | MSCIMSCI INC | 942 | $474.0M | 0.04% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 6,306 | $474.0M | 0.04% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 5,935 | $474.0M | 0.04% | |
| 276 | NDAQNASDAQ INC | 2,656 | $473.0M | 0.04% | |
| 277 | EDCONSOLIDATED EDISON INC | 4,962 | $470.0M | 0.04% | |
| 278 | NUENUCOR CORP | 3,156 | $469.0M | 0.04% | |
| 279 | CMICUMMINS INC | 2,272 | $466.0M | 0.04% | |
| 280 | DGDOLLAR GEN CORP NEW | 2,077 | $462.0M | 0.04% | |
| 281 | NEMNEWMONT CORP | 5,815 | $462.0M | 0.04% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,589 | $461.0M | 0.04% | |
| 283 | ROPROPER TECHNOLOGIES INC | 973 | $459.0M | 0.04% | |
| 284 | BNDXVANGUARD CHARLOTTE FDS | 8,667 | $454.0M | 0.04% | |
| 285 | MUMICRON TECHNOLOGY INC | 5,827 | $454.0M | 0.04% | |
| 286 | TLHISHARES TR | 3,364 | $453.0M | 0.04% | |
| 287 | DOCUDOCUSIGN INC | 4,219 | $452.0M | 0.04% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 1,820 | $452.0M | 0.04% | |
| 289 | CRCCANADIAN NAT RES LTD | 7,282 | $451.0M | 0.04% | |
| 290 | BPBP PLC | 15,296 | $450.0M | 0.04% | |
| 291 | ECLECOLAB INC | 2,543 | $449.0M | 0.04% | |
| 292 | FQIDIGITAL RLTY TR INC | 3,167 | $449.0M | 0.04% | |
| 293 | GLWCORNING INC | 12,114 | $447.0M | 0.04% | |
| 294 | BAMBROOKFIELD ASSET MGMT INC | 7,787 | $441.0M | 0.04% | |
| 295 | URIUNITED RENTALS INC | 1,238 | $440.0M | 0.04% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC | 641 | $439.0M | 0.04% | |
| 297 | YUMYUM BRANDS INC | 3,700 | $439.0M | 0.04% | |
| 298 | RSGREPUBLIC SVCS INC | 3,316 | $439.0M | 0.04% | |
| 299 | EOGEOG RES INC | 3,670 | $438.0M | 0.04% | |
| 300 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $437.0M | 0.04% |