Checchi Capital Advisers, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.0T
Holdings
561
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR SER TR | 2,154,811 | $49.8B | 4.81% | |
| 2 | AAPLAPPLE INC | 168,859 | $27.8B | 2.69% | |
| 3 | ZIPZIPRECRUITER INC | 1,586,946 | $25.3B | 2.44% | |
| 4 | MSFTMICROSOFT CORP | 83,231 | $24.0B | 2.32% | |
| 5 | IGOVISHARES TR | 594,180 | $23.9B | 2.31% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 331,881 | $21.7B | 2.10% | |
| 7 | IBNDSPDR SER TR | 734,520 | $21.0B | 2.03% | |
| 8 | BWZSPDR SER TR | 670,059 | $18.3B | 1.77% | |
| 9 | GQ9SPDR GOLD TR | 99,058 | $18.1B | 1.75% | |
| 10 | LEMBISHARES INC | 502,572 | $18.1B | 1.75% | |
| 11 | SCZISHARES TR | 280,636 | $16.7B | 1.61% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 400,466 | $16.2B | 1.56% | |
| 13 | EFVISHARES TR | 314,908 | $15.3B | 1.48% | |
| 14 | EMLCVANECK ETF TRUST | 570,663 | $14.4B | 1.39% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 295,084 | $13.7B | 1.33% | |
| 16 | EFGISHARES TR | 135,284 | $12.7B | 1.22% | |
| 17 | EEMISHARES TR | 332,817 | $12.2B | 1.18% | Put |
| 18 | IEVISHARES TR | 237,079 | $11.9B | 1.15% | |
| 19 | HYGISHARES TR | 152,795 | $11.5B | 1.12% | |
| 20 | EMBISHARES TR | 126,631 | $10.9B | 1.06% | |
| 21 | PICBINVESCO EXCH TRADED FD TR II | 490,839 | $10.7B | 1.03% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 128,484 | $10.3B | 1.00% | |
| 23 | IEIISHARES TR | 83,095 | $9.8B | 0.94% | |
| 24 | TLTISHARES TR | 91,296 | $9.7B | 0.94% | |
| 25 | VWOBVANGUARD WHITEHALL FDS | 146,843 | $9.1B | 0.88% | |
| 26 | IEMGISHARES INC | 185,149 | $9.0B | 0.87% | |
| 27 | TSLATESLA INC | 43,009 | $8.9B | 0.86% | |
| 28 | ISHGISHARES TR | 125,000 | $8.8B | 0.85% | |
| 29 | USIGISHARES TR | 170,849 | $8.7B | 0.84% | |
| 30 | EEMSISHARES INC | 171,719 | $8.7B | 0.84% | |
| 31 | EFAISHARES TR | 335,091 | $8.5B | 0.82% | Put |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 731,668 | $8.4B | 0.81% | |
| 33 | IAU*ISHARES GOLD TR | 223,259 | $8.3B | 0.81% | |
| 34 | JNKSPDR SER TR | 81,959 | $7.6B | 0.73% | |
| 35 | EWJISHARES INC | 126,983 | $7.5B | 0.72% | |
| 36 | VBVANGUARD INDEX FDS | 39,087 | $7.4B | 0.72% | |
| 37 | MBBISHARES TR | 77,447 | $7.3B | 0.71% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 92,397 | $7.0B | 0.68% | |
| 39 | NVDANVIDIA CORPORATION | 25,195 | $7.0B | 0.68% | |
| 40 | AMZNAMAZON COM INC | 67,105 | $6.9B | 0.67% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 63,062 | $6.9B | 0.67% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 14,332 | $6.8B | 0.65% | |
| 43 | SHYISHARES TR | 82,088 | $6.7B | 0.65% | |
| 44 | VBRVANGUARD INDEX FDS | 42,414 | $6.7B | 0.65% | |
| 45 | AMLPALPS ETF TR | 169,535 | $6.6B | 0.63% | |
| 46 | MGVVANGUARD WORLD FD | 62,196 | $6.3B | 0.61% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,080 | $6.2B | 0.60% | |
| 48 | SPYSPDR S&P 500 ETF TR | 343,687 | $6.1B | 0.59% | Put |
| 49 | AGLAGILON HEALTH INC | 251,587 | $6.0B | 0.58% | |
| 50 | VNQVANGUARD INDEX FDS | 66,515 | $5.5B | 0.53% | |
| 51 | KSAISHARES TR | 137,736 | $5.3B | 0.52% | |
| 52 | JNJJOHNSON & JOHNSON | 33,545 | $5.2B | 0.50% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 115,104 | $5.2B | 0.50% | |
| 54 | JPMJPMORGAN CHASE & CO | 37,795 | $4.9B | 0.48% | |
| 55 | GOOGALPHABET INC | 46,967 | $4.9B | 0.47% | |
| 56 | GOOGLALPHABET INC | 46,116 | $4.8B | 0.46% | |
| 57 | XOMEXXON MOBIL CORP | 40,456 | $4.4B | 0.43% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 8,413 | $4.2B | 0.40% | |
| 59 | PGPROCTER AND GAMBLE CO | 27,997 | $4.2B | 0.40% | |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 50,944 | $4.1B | 0.39% | |
| 61 | CRMSALESFORCE INC | 20,232 | $4.0B | 0.39% | |
| 62 | LLYLILLY ELI & CO | 11,196 | $3.8B | 0.37% | |
| 63 | ABBVABBVIE INC | 23,483 | $3.7B | 0.36% | |
| 64 | CVXCHEVRON CORP NEW | 22,918 | $3.7B | 0.36% | |
| 65 | VVISA INC | 16,238 | $3.7B | 0.35% | |
| 66 | EPPISHARES INC | 82,993 | $3.6B | 0.35% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 11,084 | $3.6B | 0.35% | |
| 68 | HDHOME DEPOT INC | 11,492 | $3.4B | 0.33% | |
| 69 | MRKMERCK & CO INC | 30,943 | $3.3B | 0.32% | |
| 70 | METAMETA PLATFORMS INC | 15,018 | $3.2B | 0.31% | |
| 71 | MAMASTERCARD INCORPORATED | 8,456 | $3.1B | 0.30% | |
| 72 | MGKVANGUARD WORLD FD | 14,560 | $3.0B | 0.29% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 48,959 | $2.9B | 0.28% | |
| 74 | INDAISHARES TR | 73,278 | $2.9B | 0.28% | |
| 75 | KOCOCA COLA CO | 46,401 | $2.9B | 0.28% | |
| 76 | PEPPEPSICO INC | 15,328 | $2.8B | 0.27% | |
| 77 | PFEPFIZER INC | 68,207 | $2.8B | 0.27% | |
| 78 | DGSWISDOMTREE TR | 60,389 | $2.8B | 0.27% | |
| 79 | WMTWALMART INC | 18,752 | $2.8B | 0.27% | |
| 80 | EWXSPDR INDEX SHS FDS | 53,922 | $2.7B | 0.26% | |
| 81 | MCDMCDONALDS CORP | 9,745 | $2.7B | 0.26% | |
| 82 | AVGOBROADCOM INC | 4,196 | $2.7B | 0.26% | |
| 83 | PFFISHARES TR | 84,742 | $2.6B | 0.26% | |
| 84 | DVDOUBLEVERIFY HLDGS INC | 85,480 | $2.6B | 0.25% | |
| 85 | CSCOCISCO SYS INC | 48,327 | $2.5B | 0.24% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 41,004 | $2.5B | 0.24% | |
| 87 | TTDTHE TRADE DESK INC | 40,912 | $2.5B | 0.24% | |
| 88 | ORCLORACLE CORP | 25,853 | $2.4B | 0.23% | |
| 89 | VUGVANGUARD INDEX FDS | 9,539 | $2.4B | 0.23% | |
| 90 | VGTVANGUARD WORLD FDS | 6,060 | $2.3B | 0.23% | |
| 91 | AVDVAMERICAN CENTY ETF TR | 39,941 | $2.3B | 0.23% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,834 | $2.3B | 0.22% | |
| 93 | NVONOVO-NORDISK A S | 14,285 | $2.3B | 0.22% | |
| 94 | VOEVANGUARD INDEX FDS | 16,717 | $2.2B | 0.22% | |
| 95 | ACNACCENTURE PLC IRELAND | 7,513 | $2.1B | 0.21% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 36,110 | $2.1B | 0.20% | |
| 97 | BACBANK AMERICA CORP | 72,896 | $2.1B | 0.20% | |
| 98 | TXNTEXAS INSTRS INC | 11,009 | $2.0B | 0.20% | |
| 99 | PLDPROLOGIS INC. | 16,292 | $2.0B | 0.20% | |
| 100 | IYRISHARES TR | 23,742 | $2.0B | 0.19% |
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