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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,442 | $2.0B | 0.19% | |
| 102 | EWTISHARES INC | 43,251 | $2.0B | 0.19% | |
| 103 | SBUXSTARBUCKS CORP | 18,770 | $2.0B | 0.19% | |
| 104 | LOWLOWES COS INC | 9,619 | $1.9B | 0.19% | |
| 105 | VOTVANGUARD INDEX FDS | 9,799 | $1.9B | 0.18% | |
| 106 | NEENEXTERA ENERGY INC | 24,604 | $1.9B | 0.18% | |
| 107 | DISDISNEY WALT CO | 18,820 | $1.9B | 0.18% | |
| 108 | WFCWELLS FARGO CO NEW | 49,480 | $1.8B | 0.18% | |
| 109 | ABTABBOTT LABS | 18,139 | $1.8B | 0.18% | |
| 110 | QCOMQUALCOMM INC | 14,381 | $1.8B | 0.18% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 3,905 | $1.8B | 0.17% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 18,466 | $1.8B | 0.17% | |
| 113 | AMGNAMGEN INC | 7,229 | $1.7B | 0.17% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 23,923 | $1.7B | 0.16% | |
| 115 | DHRDANAHER CORPORATION | 6,552 | $1.7B | 0.16% | |
| 116 | IVVISHARES TR | 4,017 | $1.7B | 0.16% | |
| 117 | DLSWISDOMTREE TR | 26,745 | $1.6B | 0.16% | |
| 118 | NVSNNOVARTIS AG | 17,302 | $1.6B | 0.15% | |
| 119 | AZNASTRAZENECA PLC | 22,877 | $1.6B | 0.15% | |
| 120 | NKENIKE INC | 12,843 | $1.6B | 0.15% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 3,982 | $1.5B | 0.15% | |
| 122 | EWCISHARES INC | 44,871 | $1.5B | 0.15% | |
| 123 | VTEBVANGUARD MUN BD FDS | 29,817 | $1.5B | 0.15% | |
| 124 | TBLATABOOLA.COM LTD | 551,179 | $1.5B | 0.14% | |
| 125 | ASMLASML HOLDING N V | 2,165 | $1.5B | 0.14% | |
| 126 | CMCSACOMCAST CORP NEW | 38,675 | $1.5B | 0.14% | |
| 127 | DWDMORGAN STANLEY | 16,321 | $1.4B | 0.14% | |
| 128 | VTVVANGUARD INDEX FDS | 10,313 | $1.4B | 0.14% | |
| 129 | BABOEING CO | 6,661 | $1.4B | 0.14% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,284 | $1.4B | 0.14% | |
| 131 | IEFISHARES TR | 14,255 | $1.4B | 0.14% | |
| 132 | COPCONOCOPHILLIPS | 14,201 | $1.4B | 0.14% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,854 | $1.4B | 0.13% | |
| 134 | VISVANGUARD WORLD FDS | 7,114 | $1.4B | 0.13% | |
| 135 | CATCATERPILLAR INC | 5,912 | $1.4B | 0.13% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 6,071 | $1.4B | 0.13% | |
| 137 | DEDEERE & CO | 3,233 | $1.3B | 0.13% | |
| 138 | MPCMARATHON PETE CORP | 9,898 | $1.3B | 0.13% | |
| 139 | BLKCHFBLACKROCK INC | 1,974 | $1.3B | 0.13% | |
| 140 | ADIANALOG DEVICES INC | 6,690 | $1.3B | 0.13% | |
| 141 | SCJISHARES INC | 19,122 | $1.3B | 0.13% | |
| 142 | UNPUNION PAC CORP | 6,317 | $1.3B | 0.12% | |
| 143 | HONHONEYWELL INTL INC | 6,648 | $1.3B | 0.12% | |
| 144 | LINLINDE PLC | 3,580 | $1.3B | 0.12% | |
| 145 | ELVELEVANCE HEALTH INC | 2,753 | $1.3B | 0.12% | |
| 146 | TMTOYOTA MOTOR CORP | 8,862 | $1.3B | 0.12% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 12,769 | $1.3B | 0.12% | |
| 148 | VFHVANGUARD WORLD FDS | 15,721 | $1.2B | 0.12% | |
| 149 | KKRKKR & CO INC | 23,238 | $1.2B | 0.12% | |
| 150 | NFLXNETFLIX INC | 3,531 | $1.2B | 0.12% | |
| 151 | MDLZMONDELEZ INTL INC | 17,448 | $1.2B | 0.12% | |
| 152 | BHPBHP GROUP LTD | 18,745 | $1.2B | 0.11% | |
| 153 | INTUINTUIT | 2,590 | $1.2B | 0.11% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 8,729 | $1.1B | 0.11% | |
| 155 | ITWILLINOIS TOOL WKS INC | 4,643 | $1.1B | 0.11% | |
| 156 | SPGIS&P GLOBAL INC | 3,267 | $1.1B | 0.11% | |
| 157 | BKNGBOOKING HOLDINGS INC | 422 | $1.1B | 0.11% | |
| 158 | TTENTOTALENERGIES SE | 18,815 | $1.1B | 0.11% | |
| 159 | INTCINTEL CORP | 33,576 | $1.1B | 0.11% | |
| 160 | WMWASTE MGMT INC DEL | 6,720 | $1.1B | 0.11% | |
| 161 | DYHTARGET CORP | 6,370 | $1.1B | 0.10% | |
| 162 | AXPAMERICAN EXPRESS CO | 6,375 | $1.1B | 0.10% | |
| 163 | VOVANGUARD INDEX FDS | 4,969 | $1.0B | 0.10% | |
| 164 | SYKSTRYKER CORPORATION | 3,627 | $1.0B | 0.10% | |
| 165 | TAT&T INC | 53,492 | $1.0B | 0.10% | |
| 166 | ULUNILEVER PLC | 19,804 | $1.0B | 0.10% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 6,127 | $1.0B | 0.10% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 10,381 | $1.0B | 0.10% | |
| 169 | BRZEBRAZE INC | 29,361 | $1.0B | 0.10% | |
| 170 | TMUST-MOBILE US INC | 7,007 | $1.0B | 0.10% | |
| 171 | EWYISHARES INC | 16,523 | $1.0B | 0.10% | |
| 172 | CITHE CIGNA GROUP | 3,951 | $1.0B | 0.10% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 4,802 | $981.3M | 0.09% | |
| 174 | MGCVANGUARD WORLD FD | 6,788 | $971.6M | 0.09% | |
| 175 | TJXTJX COS INC NEW | 12,357 | $968.3M | 0.09% | |
| 176 | VHTVANGUARD WORLD FDS | 3,979 | $948.8M | 0.09% | |
| 177 | AMATAPPLIED MATLS INC | 7,694 | $945.1M | 0.09% | |
| 178 | MOALTRIA GROUP INC | 20,906 | $932.8M | 0.09% | |
| 179 | PGRPROGRESSIVE CORP | 6,472 | $925.9M | 0.09% | |
| 180 | SHELSHELL PLC | 15,970 | $918.9M | 0.09% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,732 | $918.2M | 0.09% | |
| 182 | GILDGILEAD SCIENCES INC | 10,780 | $894.4M | 0.09% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 22,755 | $884.9M | 0.09% | |
| 184 | 8CWCROWN CASTLE INC | 6,587 | $881.6M | 0.09% | |
| 185 | SOSOUTHERN CO | 12,590 | $876.0M | 0.08% | |
| 186 | CVSCVS HEALTH CORP | 11,770 | $874.6M | 0.08% | |
| 187 | CSXCSX CORP | 28,760 | $861.1M | 0.08% | |
| 188 | PSAPUBLIC STORAGE | 2,827 | $854.3M | 0.08% | |
| 189 | EQIXEQUINIX INC | 1,174 | $846.5M | 0.08% | |
| 190 | EQNREQUINOR ASA | 29,524 | $839.4M | 0.08% | |
| 191 | VLOVALERO ENERGY CORP | 5,993 | $836.7M | 0.08% | |
| 192 | NDQINVESCO QQQ TR | 845,815 | $821.3M | 0.08% | Put |
| 193 | SNPSSYNOPSYS INC | 2,126 | $821.2M | 0.08% | |
| 194 | ETNEATON CORP PLC | 4,790 | $820.7M | 0.08% | |
| 195 | AONAON PLC | 2,576 | $812.2M | 0.08% | |
| 196 | GDGENERAL DYNAMICS CORP | 3,526 | $804.7M | 0.08% | |
| 197 | DUKDUKE ENERGY CORP NEW | 8,318 | $802.5M | 0.08% | |
| 198 | OREALTY INCOME CORP | 12,531 | $793.5M | 0.08% | |
| 199 | AZOAUTOZONE INC | 318 | $781.7M | 0.08% | |
| 200 | TRI4EURTHOMSON REUTERS CORP. | 5,972 | $777.1M | 0.08% |