Checchi Capital Advisers, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
580
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 6,058 | $777.0M | 0.07% | |
| 202 | GDGENERAL DYNAMICS CORP | 3,370 | $764.0M | 0.07% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 7,523 | $756.0M | 0.07% | |
| 204 | AONAON PLC | 2,593 | $755.0M | 0.07% | |
| 205 | TJXTJX COS INC NEW | 12,213 | $747.0M | 0.06% | |
| 206 | KLACKLA CORP | 1,939 | $744.0M | 0.06% | |
| 207 | EOGEOG RES INC | 6,677 | $743.0M | 0.06% | |
| 208 | RYROYAL BK CDA | 7,610 | $742.0M | 0.06% | |
| 209 | SHELSHELL PLC | 13,838 | $739.0M | 0.06% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 3,166 | $729.0M | 0.06% | |
| 211 | WELLWELLTOWER INC | 8,432 | $728.0M | 0.06% | |
| 212 | CP.TOCANADIAN PAC RY LTD | 9,143 | $721.0M | 0.06% | |
| 213 | ETNEATON CORP PLC | 4,832 | $717.0M | 0.06% | |
| 214 | SYKSTRYKER CORPORATION | 3,320 | $713.0M | 0.06% | |
| 215 | MMM3M CO | 4,961 | $711.0M | 0.06% | |
| 216 | CITCINTAS CORP | 1,667 | $709.0M | 0.06% | |
| 217 | EMREMERSON ELEC CO | 7,825 | $705.0M | 0.06% | |
| 218 | WMBWILLIAMS COS INC | 20,649 | $704.0M | 0.06% | |
| 219 | PHMPULTE GROUP INC | 16,072 | $701.0M | 0.06% | |
| 220 | AZOAUTOZONE INC | 327 | $699.0M | 0.06% | |
| 221 | MGCVANGUARD WORLD FD | 4,841 | $697.0M | 0.06% | |
| 222 | VHTVANGUARD WORLD FDS | 2,835 | $694.0M | 0.06% | |
| 223 | EPPISHARES INC | 15,978 | $692.0M | 0.06% | |
| 224 | BKNGBOOKING HOLDINGS INC | 355 | $687.0M | 0.06% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 6,712 | $686.0M | 0.06% | |
| 226 | HBC2HSBC HLDGS PLC | 21,860 | $686.0M | 0.06% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 1,582 | $684.0M | 0.06% | |
| 228 | PFFISHARES TR | 19,580 | $681.0M | 0.06% | |
| 229 | FQIDIGITAL RLTY TR INC | 5,124 | $679.0M | 0.06% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 9,010 | $671.0M | 0.06% | |
| 231 | AGZISHARES TR | 5,986 | $666.0M | 0.06% | |
| 232 | CLCOLGATE PALMOLIVE CO | 8,393 | $661.0M | 0.06% | |
| 233 | BMTABRITISH AMERN TOB PLC | 16,800 | $658.0M | 0.06% | |
| 234 | ELLAUDER ESTEE COS INC | 2,399 | $655.0M | 0.06% | |
| 235 | APDAIR PRODS & CHEMS INC | 2,629 | $653.0M | 0.06% | |
| 236 | PSXPHILLIPS 66 | 7,288 | $649.0M | 0.06% | |
| 237 | OEFISHARES TR | 3,436 | $648.0M | 0.06% | |
| 238 | KMBKIMBERLY-CLARK CORP | 4,878 | $643.0M | 0.06% | |
| 239 | DREUSDDUKE REALTY CORP | 10,281 | $643.0M | 0.06% | |
| 240 | VLOVALERO ENERGY CORP | 5,800 | $642.0M | 0.06% | |
| 241 | GILDGILEAD SCIENCES INC | 10,693 | $639.0M | 0.06% | |
| 242 | ZTSZOETIS INC | 3,478 | $635.0M | 0.05% | |
| 243 | SONYSONY GROUP CORPORATION | 7,268 | $621.0M | 0.05% | |
| 244 | RSGREPUBLIC SVCS INC | 4,481 | $621.0M | 0.05% | |
| 245 | VTIVANGUARD INDEX FDS | 3,005 | $620.0M | 0.05% | |
| 246 | PEOEXELON CORP | 13,312 | $619.0M | 0.05% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 6,044 | $616.0M | 0.05% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 7,370 | $610.0M | 0.05% | |
| 249 | FFORD MTR CO DEL | 41,513 | $610.0M | 0.05% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 6,097 | $607.0M | 0.05% | |
| 251 | TRI4EURTHOMSON REUTERS CORP. | 5,387 | $605.0M | 0.05% | |
| 252 | VALEVALE S A | 44,359 | $597.0M | 0.05% | |
| 253 | FDXFEDEX CORP | 2,556 | $596.0M | 0.05% | |
| 254 | MINTPIMCO ETF TR | 6,000 | $596.0M | 0.05% | |
| 255 | HCAHCA HEALTHCARE INC | 2,802 | $595.0M | 0.05% | |
| 256 | FXYINVESCO CURRENCYSHARES JAPAN | 8,448 | $593.0M | 0.05% | |
| 257 | EDCONSOLIDATED EDISON INC | 5,947 | $590.0M | 0.05% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 3,293 | $589.0M | 0.05% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 7,260 | $580.0M | 0.05% | |
| 260 | DOWDOW INC | 10,868 | $578.0M | 0.05% | |
| 261 | RIORIO TINTO PLC | 9,321 | $569.0M | 0.05% | |
| 262 | CNRCANADIAN NATL RY CO | 4,489 | $569.0M | 0.05% | |
| 263 | VDCVANGUARD WORLD FDS | 2,944 | $564.0M | 0.05% | |
| 264 | XELXCEL ENERGY INC | 7,682 | $562.0M | 0.05% | |
| 265 | USBUS BANCORP DEL | 11,745 | $554.0M | 0.05% | |
| 266 | BPBP PLC | 18,855 | $554.0M | 0.05% | |
| 267 | SYYSYSCO CORP | 6,387 | $542.0M | 0.05% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 757 | $533.0M | 0.05% | |
| 269 | CMICUMMINS INC | 2,408 | $533.0M | 0.05% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,079 | $531.0M | 0.05% | |
| 271 | APHAMPHENOL CORP NEW | 6,768 | $522.0M | 0.05% | |
| 272 | DGDOLLAR GEN CORP NEW | 2,083 | $517.0M | 0.04% | |
| 273 | SPGSIMON PPTY GROUP INC NEW | 4,762 | $517.0M | 0.04% | |
| 274 | TDTORONTO DOMINION BK ONT | 7,876 | $512.0M | 0.04% | |
| 275 | GISGENERAL MLS INC | 6,801 | $509.0M | 0.04% | |
| 276 | SNAPSNAP INC | 51,329 | $507.0M | 0.04% | |
| 277 | GEGENERAL ELECTRIC CO | 6,861 | $507.0M | 0.04% | |
| 278 | YUMYUM BRANDS INC | 4,130 | $506.0M | 0.04% | |
| 279 | T7DTRANSDIGM GROUP INC | 813 | $506.0M | 0.04% | |
| 280 | DRIDARDEN RESTAURANTS INC | 4,046 | $504.0M | 0.04% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 2,098 | $503.0M | 0.04% | |
| 282 | ESEVERSOURCE ENERGY | 5,698 | $503.0M | 0.04% | |
| 283 | TRVTRAVELERS COMPANIES INC | 3,154 | $501.0M | 0.04% | |
| 284 | EBAEBAY INC. | 10,289 | $500.0M | 0.04% | |
| 285 | 7HPHP INC | 14,803 | $494.0M | 0.04% | |
| 286 | WYWEYERHAEUSER CO MTN BE | 13,560 | $492.0M | 0.04% | |
| 287 | STZCONSTELLATION BRANDS INC | 1,994 | $491.0M | 0.04% | |
| 288 | DVDOUBLEVERIFY HLDGS INC | 21,384 | $490.0M | 0.04% | |
| 289 | EAELECTRONIC ARTS INC | 3,737 | $490.0M | 0.04% | |
| 290 | IWFISHARES TR | 2,000 | $490.0M | 0.04% | |
| 291 | FISVFISERV INC | 4,627 | $489.0M | 0.04% | |
| 292 | TRPTC ENERGY CORP | 9,110 | $486.0M | 0.04% | |
| 293 | ALSALLSTATE CORP | 4,134 | $484.0M | 0.04% | |
| 294 | NUENUCOR CORP | 3,562 | $484.0M | 0.04% | |
| 295 | INVHINVITATION HOMES INC | 12,393 | $484.0M | 0.04% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 7,002 | $482.0M | 0.04% | |
| 297 | PRUPRUDENTIAL FINL INC | 4,780 | $478.0M | 0.04% | |
| 298 | VMWEURVMWARE INC | 4,117 | $478.0M | 0.04% | |
| 299 | SAPSAP SE | 5,088 | $474.0M | 0.04% | |
| 300 | ROPROPER TECHNOLOGIES INC | 1,086 | $474.0M | 0.04% |