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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 3,102 | $776.0M | 0.07% | |
| 202 | HCAHCA HEALTHCARE INC | 2,933 | $773.4M | 0.07% | |
| 203 | SNYSANOFI | 14,012 | $762.5M | 0.07% | |
| 204 | CITCINTAS CORP | 1,618 | $748.6M | 0.07% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 2,917 | $745.2M | 0.07% | |
| 206 | VDEVANGUARD WORLD FDS | 6,516 | $744.3M | 0.07% | |
| 207 | HUMHUMANA INC | 1,524 | $739.9M | 0.07% | |
| 208 | SHWSHERWIN WILLIAMS CO | 3,263 | $733.4M | 0.07% | |
| 209 | CMECME GROUP INC | 3,821 | $731.8M | 0.07% | |
| 210 | VALEVALE S A | 46,338 | $731.2M | 0.07% | |
| 211 | BPBP PLC | 19,255 | $730.5M | 0.07% | |
| 212 | SCHWSCHWAB CHARLES CORP | 13,869 | $726.5M | 0.07% | |
| 213 | KLACKLA CORP | 1,813 | $723.7M | 0.07% | |
| 214 | CBCHUBB LIMITED | 3,691 | $716.8M | 0.07% | |
| 215 | BDXBECTON DICKINSON & CO | 2,884 | $713.9M | 0.07% | |
| 216 | MINTPIMCO ETF TR | 7,180 | $712.6M | 0.07% | |
| 217 | NSCNORFOLK SOUTHN CORP | 3,355 | $711.3M | 0.07% | |
| 218 | APDAIR PRODS & CHEMS INC | 2,445 | $702.2M | 0.07% | |
| 219 | WMBWILLIAMS COS INC | 22,844 | $682.1M | 0.07% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 7,403 | $681.7M | 0.07% | |
| 221 | VTIVANGUARD INDEX FDS | 3,192 | $651.5M | 0.06% | |
| 222 | EMREMERSON ELEC CO | 7,468 | $650.8M | 0.06% | |
| 223 | IJRISHARES TR | 6,727 | $650.5M | 0.06% | |
| 224 | RIORIO TINTO PLC | 9,476 | $650.1M | 0.06% | |
| 225 | HBC2HSBC HLDGS PLC | 18,872 | $644.1M | 0.06% | |
| 226 | OEFISHARES TR | 3,436 | $642.7M | 0.06% | |
| 227 | SAPSAP SE | 5,032 | $636.8M | 0.06% | |
| 228 | SBACSBA COMMUNICATIONS CORP NEW | 2,436 | $636.0M | 0.06% | |
| 229 | DRIDARDEN RESTAURANTS INC | 4,081 | $633.2M | 0.06% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 11,691 | $631.4M | 0.06% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 3,275 | $626.5M | 0.06% | |
| 232 | VDCVANGUARD WORLD FDS | 3,237 | $626.4M | 0.06% | |
| 233 | PYPLPAYPAL HLDGS INC | 8,206 | $623.2M | 0.06% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 6,839 | $622.3M | 0.06% | |
| 235 | EOGEOG RES INC | 5,408 | $620.0M | 0.06% | |
| 236 | SONYSONY GROUP CORPORATION | 6,802 | $616.6M | 0.06% | |
| 237 | GEGENERAL ELECTRIC CO | 6,448 | $616.4M | 0.06% | |
| 238 | DEODIAGEO PLC | 3,399 | $615.8M | 0.06% | |
| 239 | PHMPULTE GROUP INC | 10,558 | $615.3M | 0.06% | |
| 240 | ENBENBRIDGE INC | 16,034 | $611.6M | 0.06% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 5,860 | $611.1M | 0.06% | |
| 242 | NOWSERVICENOW INC | 1,313 | $610.2M | 0.06% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC. | 7,241 | $606.7M | 0.06% | |
| 244 | T7DTRANSDIGM GROUP INC | 823 | $606.6M | 0.06% | |
| 245 | KMBKIMBERLY-CLARK CORP | 4,496 | $603.5M | 0.06% | |
| 246 | TRVCCITIGROUP INC | 12,733 | $597.1M | 0.06% | |
| 247 | IGSBISHARES TR | 11,813 | $597.0M | 0.06% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 701 | $595.1M | 0.06% | |
| 249 | CLCOLGATE PALMOLIVE CO | 7,884 | $592.5M | 0.06% | |
| 250 | WELLWELLTOWER INC | 8,210 | $588.6M | 0.06% | |
| 251 | FFORD MTR CO DEL | 46,648 | $587.8M | 0.06% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 7,378 | $587.7M | 0.06% | |
| 253 | YUMYUM BRANDS INC | 4,444 | $587.0M | 0.06% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 5,241 | $586.8M | 0.06% | |
| 255 | CMICUMMINS INC | 2,452 | $585.8M | 0.06% | |
| 256 | ELLAUDER ESTEE COS INC | 2,371 | $584.4M | 0.06% | |
| 257 | RYROYAL BK CDA SUSTAINABL | 6,098 | $582.8M | 0.06% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 6,778 | $580.1M | 0.06% | |
| 259 | PSXPHILLIPS 66 | 5,710 | $578.9M | 0.06% | |
| 260 | PAYXPAYCHEX INC | 5,015 | $574.7M | 0.06% | |
| 261 | EDCONSOLIDATED EDISON INC | 6,002 | $574.2M | 0.06% | |
| 262 | NUENUCOR CORP | 3,697 | $571.1M | 0.06% | |
| 263 | GISGENERAL MLS INC | 6,570 | $561.5M | 0.05% | |
| 264 | DOWDOW INC | 10,107 | $554.1M | 0.05% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 6,693 | $553.7M | 0.05% | |
| 266 | MDTMEDTRONIC PLC | 6,863 | $553.3M | 0.05% | |
| 267 | TRVTRAVELERS COMPANIES INC | 3,199 | $548.4M | 0.05% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 10,911 | $545.9M | 0.05% | |
| 269 | TSCOTRACTOR SUPPLY CO | 2,318 | $544.8M | 0.05% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 4,276 | $543.5M | 0.05% | |
| 271 | ABJAABB LTD | 15,816 | $542.5M | 0.05% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 1,709 | $538.5M | 0.05% | |
| 273 | CNRCANADIAN NATL RY CO | 4,552 | $537.0M | 0.05% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 1,874 | $536.2M | 0.05% | |
| 275 | APHAMPHENOL CORP NEW | 6,537 | $534.2M | 0.05% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 649 | $533.3M | 0.05% | |
| 277 | 4IUINVESCO INDIA EXCHANGE-TRADE | 25,714 | $531.0M | 0.05% | |
| 278 | FQIDIGITAL RLTY TR INC | 5,354 | $526.4M | 0.05% | |
| 279 | ZTSZOETIS INC | 3,140 | $522.6M | 0.05% | |
| 280 | XELXCEL ENERGY INC | 7,703 | $519.5M | 0.05% | |
| 281 | FISVFISERV INC | 4,581 | $517.8M | 0.05% | |
| 282 | PEOEXELON CORP | 12,340 | $516.9M | 0.05% | |
| 283 | IWFISHARES TR | 2,100 | $513.1M | 0.05% | |
| 284 | TLHISHARES TR | 4,437 | $508.2M | 0.05% | |
| 285 | SLBSCHLUMBERGER LTD | 10,279 | $504.7M | 0.05% | |
| 286 | NTNXNUTANIX INC | 19,406 | $504.4M | 0.05% | |
| 287 | OKEONEOK INC NEW | 7,929 | $503.8M | 0.05% | |
| 288 | SNAPSNAP INC | 44,852 | $502.8M | 0.05% | |
| 289 | VMWEURVMWARE INC | 3,992 | $498.4M | 0.05% | |
| 290 | MARMARRIOTT INTL INC NEW | 2,933 | $487.0M | 0.05% | |
| 291 | MSCIMSCI INC | 867 | $485.3M | 0.05% | |
| 292 | MCKMCKESSON CORP | 1,362 | $484.9M | 0.05% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 2,267 | $476.3M | 0.05% | |
| 294 | KHCKRAFT HEINZ CO | 12,306 | $475.9M | 0.05% | |
| 295 | CTVACORTEVA INC | 7,777 | $469.0M | 0.05% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 1,303 | $466.0M | 0.05% | |
| 297 | ROKROCKWELL AUTOMATION INC | 1,582 | $464.3M | 0.04% | |
| 298 | PCARPACCAR INC | 6,329 | $463.3M | 0.04% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,410 | $462.8M | 0.04% | |
| 300 | FXYINVESCO CURRENCYSHARES JAPAN | 6,584 | $461.8M | 0.04% |