Checchi Capital Advisers, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYRISHARES TR | 23,742 | $2.1B | 0.18% | |
| 102 | TXNTEXAS INSTRS INC | 11,284 | $2.0B | 0.18% | |
| 103 | NEENEXTERA ENERGY INC | 27,073 | $2.0B | 0.18% | |
| 104 | ABTABBOTT LABS | 18,391 | $2.0B | 0.18% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 4,066 | $2.0B | 0.18% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 19,447 | $1.9B | 0.17% | |
| 107 | NVSNNOVARTIS AG | 17,985 | $1.8B | 0.16% | |
| 108 | QCOMQUALCOMM INC | 15,157 | $1.8B | 0.16% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 3,847 | $1.8B | 0.16% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 3,359 | $1.8B | 0.16% | |
| 111 | CMCSACOMCAST CORP NEW | 42,152 | $1.8B | 0.16% | |
| 112 | AZNASTRAZENECA PLC | 24,402 | $1.7B | 0.16% | |
| 113 | TBLATABOOLA.COM LTD | 551,179 | $1.7B | 0.15% | |
| 114 | DVDOUBLEVERIFY HLDGS INC | 42,740 | $1.7B | 0.15% | |
| 115 | ASMLASML HOLDING N V | 2,293 | $1.7B | 0.15% | |
| 116 | DBEFDBX ETF TR | 46,172 | $1.6B | 0.15% | |
| 117 | NFLXNETFLIX INC | 3,603 | $1.6B | 0.14% | |
| 118 | DLSWISDOMTREE TR | 26,560 | $1.6B | 0.14% | |
| 119 | COPCONOCOPHILLIPS | 15,134 | $1.6B | 0.14% | |
| 120 | AMGNAMGEN INC | 7,062 | $1.6B | 0.14% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 24,408 | $1.6B | 0.14% | |
| 122 | DHRDANAHER CORPORATION | 6,460 | $1.6B | 0.14% | |
| 123 | DWDMORGAN STANLEY | 17,917 | $1.5B | 0.14% | |
| 124 | SBUXSTARBUCKS CORP | 15,398 | $1.5B | 0.14% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,041 | $1.5B | 0.14% | |
| 126 | HONHONEYWELL INTL INC | 7,240 | $1.5B | 0.13% | |
| 127 | TMTOYOTA MOTOR CORP | 9,311 | $1.5B | 0.13% | |
| 128 | DISDISNEY WALT CO | 16,726 | $1.5B | 0.13% | |
| 129 | CATCATERPILLAR INC | 6,011 | $1.5B | 0.13% | |
| 130 | IEFISHARES TR | 15,259 | $1.5B | 0.13% | |
| 131 | BLKCHFBLACKROCK INC | 2,112 | $1.5B | 0.13% | |
| 132 | VISVANGUARD WORLD FDS | 7,064 | $1.5B | 0.13% | |
| 133 | NKENIKE INC | 12,932 | $1.4B | 0.13% | |
| 134 | UNPUNION PAC CORP | 6,937 | $1.4B | 0.13% | |
| 135 | BABOEING CO | 6,538 | $1.4B | 0.12% | |
| 136 | IVVISHARES TR | 3,096 | $1.4B | 0.12% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 7,603 | $1.4B | 0.12% | |
| 138 | SPGIS&P GLOBAL INC | 3,384 | $1.4B | 0.12% | |
| 139 | LINLINDE PLC | 3,538 | $1.3B | 0.12% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 13,631 | $1.3B | 0.12% | |
| 141 | DEDEERE & CO | 3,262 | $1.3B | 0.12% | |
| 142 | ADIANALOG DEVICES INC | 6,749 | $1.3B | 0.12% | |
| 143 | KKRKKR & CO INC | 23,425 | $1.3B | 0.12% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 5,875 | $1.3B | 0.12% | |
| 145 | BRZEBRAZE INC | 29,361 | $1.3B | 0.11% | |
| 146 | EWYISHARES INC | 19,833 | $1.3B | 0.11% | |
| 147 | VTEBVANGUARD MUN BD FDS | 24,966 | $1.3B | 0.11% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 6,583 | $1.2B | 0.11% | |
| 149 | INTUINTUIT | 2,683 | $1.2B | 0.11% | |
| 150 | VTVVANGUARD INDEX FDS | 8,576 | $1.2B | 0.11% | |
| 151 | MDLZMONDELEZ INTL INC | 16,602 | $1.2B | 0.11% | |
| 152 | SHELSHELL PLC | 19,917 | $1.2B | 0.11% | |
| 153 | BKNGBOOKING HOLDINGS INC | 444 | $1.2B | 0.11% | |
| 154 | ITWILLINOIS TOOL WKS INC | 4,740 | $1.2B | 0.11% | |
| 155 | ELVELEVANCE HEALTH INC | 2,635 | $1.2B | 0.10% | |
| 156 | BHPBHP GROUP LTD | 19,608 | $1.2B | 0.10% | |
| 157 | MPCMARATHON PETE CORP | 9,994 | $1.2B | 0.10% | |
| 158 | TTENTOTALENERGIES SE | 20,172 | $1.2B | 0.10% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 10,159 | $1.2B | 0.10% | |
| 160 | WMWASTE MGMT INC DEL | 6,643 | $1.2B | 0.10% | |
| 161 | SYKSTRYKER CORPORATION | 3,763 | $1.1B | 0.10% | |
| 162 | LRCXEURLAM RESEARCH CORP | 1,769 | $1.1B | 0.10% | |
| 163 | AXPAMERICAN EXPRESS CO | 6,528 | $1.1B | 0.10% | |
| 164 | AMATAPPLIED MATLS INC | 7,803 | $1.1B | 0.10% | |
| 165 | INTCINTEL CORP | 33,724 | $1.1B | 0.10% | |
| 166 | ULUNILEVER PLC | 21,129 | $1.1B | 0.10% | |
| 167 | TJXTJX COS INC NEW | 12,909 | $1.1B | 0.10% | |
| 168 | CITHE CIGNA GROUP | 3,873 | $1.1B | 0.10% | |
| 169 | AONAON PLC | 3,141 | $1.1B | 0.10% | |
| 170 | SHWSHERWIN WILLIAMS CO | 4,057 | $1.1B | 0.10% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 8,038 | $1.1B | 0.10% | |
| 172 | VFHVANGUARD WORLD FDS | 13,153 | $1.1B | 0.10% | |
| 173 | VOVANGUARD INDEX FDS | 4,792 | $1.1B | 0.09% | |
| 174 | MGCVANGUARD WORLD FD | 6,627 | $1.0B | 0.09% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 5,224 | $1.0B | 0.09% | |
| 176 | ETNEATON CORP PLC | 5,004 | $1.0B | 0.09% | |
| 177 | EQIXEQUINIX INC | 1,279 | $1.0B | 0.09% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 2,897 | $990.6M | 0.09% | |
| 179 | TMUST-MOBILE US INC | 7,086 | $984.2M | 0.09% | |
| 180 | NDQINVESCO QQQ TR | 1,093,257 | $978.5M | 0.09% | Put |
| 181 | BACVERIZON COMMUNICATIONS INC | 26,110 | $971.0M | 0.09% | |
| 182 | VHTVANGUARD WORLD FDS | 3,838 | $939.6M | 0.08% | |
| 183 | CSXCSX CORP | 27,207 | $927.8M | 0.08% | |
| 184 | SNPSSYNOPSYS INC | 2,114 | $920.5M | 0.08% | |
| 185 | SOSOUTHERN CO | 13,022 | $914.8M | 0.08% | |
| 186 | MOALTRIA GROUP INC | 20,107 | $910.8M | 0.08% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 8,035 | $908.6M | 0.08% | |
| 188 | KLACKLA CORP | 1,854 | $899.2M | 0.08% | |
| 189 | GILDGILEAD SCIENCES INC | 11,616 | $895.2M | 0.08% | |
| 190 | EQNREQUINOR ASA | 29,949 | $874.8M | 0.08% | |
| 191 | PGRPROGRESSIVE CORP | 6,441 | $852.6M | 0.08% | |
| 192 | PHMPULTE GROUP INC | 10,969 | $852.1M | 0.08% | |
| 193 | HBC2HSBC HLDGS PLC | 21,392 | $847.6M | 0.08% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 9,164 | $834.9M | 0.07% | |
| 195 | HCAHCA HEALTHCARE INC | 2,748 | $834.0M | 0.07% | |
| 196 | AZOAUTOZONE INC | 324 | $807.8M | 0.07% | |
| 197 | CITCINTAS CORP | 1,619 | $804.8M | 0.07% | |
| 198 | CMECME GROUP INC | 4,301 | $796.9M | 0.07% | |
| 199 | DUKDUKE ENERGY CORP NEW | 8,846 | $793.9M | 0.07% | |
| 200 | DYHTARGET CORP | 6,006 | $792.2M | 0.07% |