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 |
|---|---|---|---|---|---|
| 201 | TRITHOMSON REUTERS CORP. | 5,851 | $789.8M | 0.07% | |
| 202 | IJHISHARES TR | 3,005 | $785.7M | 0.07% | |
| 203 | SNYSANOFI | 14,475 | $780.2M | 0.07% | |
| 204 | SCHWSCHWAB CHARLES CORP | 13,705 | $776.8M | 0.07% | |
| 205 | FFORD MTR CO DEL | 51,246 | $775.4M | 0.07% | |
| 206 | WMBWILLIAMS COS INC | 23,752 | $775.0M | 0.07% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 2,194 | $772.1M | 0.07% | |
| 208 | NOWSERVICENOW INC | 1,372 | $771.0M | 0.07% | |
| 209 | 8CWCROWN CASTLE INC | 6,736 | $767.5M | 0.07% | |
| 210 | SAPSAP SE | 5,593 | $765.2M | 0.07% | |
| 211 | PSAPUBLIC STORAGE | 2,593 | $756.8M | 0.07% | |
| 212 | BDXBECTON DICKINSON & CO | 2,851 | $752.7M | 0.07% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 2,545 | $746.4M | 0.07% | |
| 214 | NSCNORFOLK SOUTHN CORP | 3,272 | $742.0M | 0.07% | |
| 215 | OREALTY INCOME CORP | 12,333 | $737.4M | 0.07% | |
| 216 | GEGENERAL ELECTRIC CO | 6,700 | $736.0M | 0.07% | |
| 217 | T7DTRANSDIGM GROUP INC | 822 | $735.0M | 0.07% | |
| 218 | CPCANADIAN PACIFIC KANSAS CITY | 9,085 | $733.9M | 0.07% | |
| 219 | VLOVALERO ENERGY CORP | 6,247 | $732.8M | 0.07% | |
| 220 | APDAIR PRODS & CHEMS INC | 2,440 | $730.9M | 0.07% | |
| 221 | IGIBISHARES TR | 14,281 | $722.2M | 0.06% | |
| 222 | BPBP PLC | 20,417 | $720.5M | 0.06% | |
| 223 | DRIDARDEN RESTAURANTS INC | 4,310 | $720.1M | 0.06% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 3,271 | $718.2M | 0.06% | |
| 225 | CBCHUBB LIMITED | 3,723 | $716.9M | 0.06% | |
| 226 | OEFISHARES TR | 3,436 | $711.5M | 0.06% | |
| 227 | CVSCVS HEALTH CORP | 10,172 | $703.2M | 0.06% | |
| 228 | EMREMERSON ELEC CO | 7,771 | $702.4M | 0.06% | |
| 229 | VTIVANGUARD INDEX FDS | 3,155 | $695.0M | 0.06% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 721 | $688.8M | 0.06% | |
| 231 | HUMHUMANA INC | 1,538 | $687.7M | 0.06% | |
| 232 | WELLWELLTOWER INC | 8,246 | $667.0M | 0.06% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 7,425 | $665.2M | 0.06% | |
| 234 | SPGSIMON PPTY GROUP INC NEW | 5,757 | $664.8M | 0.06% | |
| 235 | GDGENERAL DYNAMICS CORP | 3,079 | $662.5M | 0.06% | |
| 236 | EOGEOG RES INC | 5,774 | $660.8M | 0.06% | |
| 237 | VTVANGUARD INTL EQUITY INDEX F | 6,747 | $654.3M | 0.06% | |
| 238 | TRVCCITIGROUP INC | 14,199 | $653.7M | 0.06% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 6,916 | $652.4M | 0.06% | |
| 240 | YUMYUM BRANDS INC | 4,642 | $643.1M | 0.06% | |
| 241 | KMBKIMBERLY-CLARK CORP | 4,654 | $642.5M | 0.06% | |
| 242 | CMICUMMINS INC | 2,556 | $626.6M | 0.06% | |
| 243 | VDCVANGUARD WORLD FDS | 3,221 | $626.3M | 0.06% | |
| 244 | CLCOLGATE PALMOLIVE CO | 8,097 | $623.8M | 0.06% | |
| 245 | RIORIO TINTO PLC | 9,739 | $621.7M | 0.06% | |
| 246 | DEODIAGEO PLC | 3,583 | $621.6M | 0.06% | |
| 247 | FQIDIGITAL RLTY TR INC | 5,448 | $620.4M | 0.06% | |
| 248 | NUENUCOR CORP | 3,750 | $614.9M | 0.05% | |
| 249 | RYROYAL BK CDA | 6,420 | $613.2M | 0.05% | |
| 250 | VALEVALE S A | 45,427 | $609.6M | 0.05% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 2,627 | $608.8M | 0.05% | |
| 252 | SONYSONY GROUP CORPORATION | 6,748 | $607.6M | 0.05% | |
| 253 | MDTMEDTRONIC PLC | 6,881 | $606.3M | 0.05% | |
| 254 | ENBENBRIDGE INC | 16,264 | $604.3M | 0.05% | |
| 255 | TAT&T INC | 37,751 | $602.1M | 0.05% | |
| 256 | 4IUINVESCO INDIA EXCHANGE-TRADE | 26,142 | $601.8M | 0.05% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 7,076 | $595.8M | 0.05% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 10,985 | $594.2M | 0.05% | |
| 259 | DOWDOW INC | 11,078 | $590.0M | 0.05% | |
| 260 | VDEVANGUARD WORLD FDS | 5,175 | $584.2M | 0.05% | |
| 261 | APHAMPHENOL CORP NEW | 6,875 | $584.0M | 0.05% | |
| 262 | FISVFISERV INC | 4,605 | $580.9M | 0.05% | |
| 263 | MCKMCKESSON CORP | 1,359 | $580.7M | 0.05% | |
| 264 | CNRCANADIAN NATL RY CO | 4,778 | $578.5M | 0.05% | |
| 265 | IWFISHARES TR | 2,100 | $577.9M | 0.05% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $575.4M | 0.05% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 7,549 | $570.4M | 0.05% | |
| 268 | ATVIEURACTIVISION BLIZZARD INC | 6,729 | $567.3M | 0.05% | |
| 269 | VMWEURVMWARE INC | 3,937 | $565.7M | 0.05% | |
| 270 | VRSKVERISK ANALYTICS INC | 2,485 | $561.7M | 0.05% | |
| 271 | ZTSZOETIS INC | 3,239 | $557.8M | 0.05% | |
| 272 | PSXPHILLIPS 66 | 5,832 | $556.3M | 0.05% | |
| 273 | MARMARRIOTT INTL INC NEW | 3,027 | $556.0M | 0.05% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 9,661 | $554.9M | 0.05% | |
| 275 | PAYXPAYCHEX INC | 4,943 | $553.0M | 0.05% | |
| 276 | TRVTRAVELERS COMPANIES INC | 3,161 | $549.0M | 0.05% | |
| 277 | RSGREPUBLIC SVCS INC | 3,551 | $543.9M | 0.05% | |
| 278 | NTNXNUTANIX INC | 19,273 | $540.6M | 0.05% | |
| 279 | PHPARKER-HANNIFIN CORP | 1,383 | $539.4M | 0.05% | |
| 280 | EDCONSOLIDATED EDISON INC | 5,905 | $533.8M | 0.05% | |
| 281 | PEOEXELON CORP | 13,046 | $531.5M | 0.05% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 2,264 | $531.0M | 0.05% | |
| 283 | SLBSCHLUMBERGER LTD | 10,729 | $527.0M | 0.05% | |
| 284 | PCARPACCAR INC | 6,277 | $525.1M | 0.05% | |
| 285 | GISGENERAL MLS INC | 6,828 | $523.7M | 0.05% | |
| 286 | TSCOTRACTOR SUPPLY CO | 2,354 | $520.5M | 0.05% | |
| 287 | FERGFERGUSON PLC NEW | 3,286 | $516.9M | 0.05% | |
| 288 | ROKROCKWELL AUTOMATION INC | 1,563 | $514.9M | 0.05% | |
| 289 | TLHISHARES TR | 4,597 | $509.2M | 0.05% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 4,032 | $507.8M | 0.05% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 7,372 | $502.3M | 0.04% | |
| 292 | VOXVANGUARD WORLD FDS | 4,715 | $501.3M | 0.04% | |
| 293 | DGDOLLAR GEN CORP NEW | 2,946 | $500.2M | 0.04% | |
| 294 | RACEFERRARI N V | 1,513 | $492.2M | 0.04% | |
| 295 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,542 | $490.4M | 0.04% | |
| 296 | SNAPSNAP INC | 41,329 | $489.3M | 0.04% | |
| 297 | GWWGRAINGER W W INC | 613 | $483.4M | 0.04% | |
| 298 | ROPROPER TECHNOLOGIES INC | 1,004 | $482.7M | 0.04% | |
| 299 | AFLAFLAC INC | 6,849 | $478.1M | 0.04% | |
| 300 | PYPLPAYPAL HLDGS INC | 7,144 | $476.7M | 0.04% |