Checchi Capital Advisers, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 12,499 | $1.6B | 0.16% | |
| 102 | ASMLASML HOLDING N V | 2,123 | $1.6B | 0.16% | |
| 103 | BABOEING CO | 6,997 | $1.5B | 0.15% | |
| 104 | SCJISHARES INC | 18,635 | $1.5B | 0.15% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 15,922 | $1.5B | 0.15% | |
| 106 | LOWLOWES COS INC | 7,376 | $1.5B | 0.15% | |
| 107 | AVGOBROADCOM INC | 3,082 | $1.5B | 0.15% | |
| 108 | SBUXSTARBUCKS CORP | 13,463 | $1.5B | 0.15% | |
| 109 | VOEVANGUARD INDEX FDS | 10,586 | $1.5B | 0.15% | |
| 110 | BLKCHFBLACKROCK INC | 1,751 | $1.5B | 0.15% | |
| 111 | MDTMEDTRONIC PLC | 11,656 | $1.5B | 0.14% | |
| 112 | DYHTARGET CORP | 6,129 | $1.4B | 0.14% | |
| 113 | DWDMORGAN STANLEY | 14,103 | $1.4B | 0.14% | |
| 114 | AMGNAMGEN INC | 6,417 | $1.4B | 0.14% | |
| 115 | HONHONEYWELL INTL INC | 6,221 | $1.3B | 0.13% | |
| 116 | EPPISHARES INC | 26,850 | $1.3B | 0.13% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 1,781 | $1.3B | 0.13% | |
| 118 | NVSNNOVARTIS AG | 15,713 | $1.3B | 0.13% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 3,420 | $1.2B | 0.12% | |
| 120 | INTUINTUIT | 2,215 | $1.2B | 0.12% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 8,043 | $1.2B | 0.12% | |
| 122 | NVONOVO-NORDISK A S | 12,364 | $1.2B | 0.12% | |
| 123 | ULUNILEVER PLC | 21,828 | $1.2B | 0.12% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 6,410 | $1.2B | 0.12% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 19,680 | $1.2B | 0.12% | |
| 126 | PLDPROLOGIS INC. | 9,200 | $1.2B | 0.11% | |
| 127 | UNPUNION PAC CORP | 5,850 | $1.1B | 0.11% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 20,101 | $1.1B | 0.11% | |
| 129 | TRVCCITIGROUP INC | 16,208 | $1.1B | 0.11% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 4,275 | $1.1B | 0.11% | |
| 131 | TLTISHARES TR | 7,734 | $1.1B | 0.11% | |
| 132 | DOCUDOCUSIGN INC | 4,325 | $1.1B | 0.11% | |
| 133 | LMTLOCKHEED MARTIN CORP | 3,170 | $1.1B | 0.11% | |
| 134 | DEDEERE & CO | 3,170 | $1.1B | 0.11% | |
| 135 | AXPAMERICAN EXPRESS CO | 6,158 | $1.0B | 0.10% | |
| 136 | CATCATERPILLAR INC | 5,339 | $1.0B | 0.10% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 7,193 | $999.0M | 0.10% | |
| 138 | SPGIS&P GLOBAL INC | 2,338 | $993.0M | 0.10% | |
| 139 | LINLINDE PLC | 3,337 | $979.0M | 0.10% | |
| 140 | AMATAPPLIED MATLS INC | 7,587 | $977.0M | 0.10% | |
| 141 | AZNASTRAZENECA PLC | 16,080 | $966.0M | 0.10% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 966 | $960.0M | 0.10% | |
| 143 | SCHWSCHWAB CHARLES CORP | 13,115 | $955.0M | 0.09% | |
| 144 | IEFISHARES TR | 8,273 | $953.0M | 0.09% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 4,746 | $949.0M | 0.09% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 11,019 | $947.0M | 0.09% | |
| 147 | WMWASTE MGMT INC DEL | 6,343 | $947.0M | 0.09% | |
| 148 | MMM3M CO | 5,388 | $945.0M | 0.09% | |
| 149 | SAPSAP SE | 6,901 | $932.0M | 0.09% | |
| 150 | LRCXEURLAM RESEARCH CORP | 1,607 | $915.0M | 0.09% | |
| 151 | MRO*MARATHON OIL CORP | 66,422 | $908.0M | 0.09% | |
| 152 | ELVANTHEM INC | 2,422 | $903.0M | 0.09% | |
| 153 | ADIANALOG DEVICES INC | 5,296 | $887.0M | 0.09% | |
| 154 | CVSCVS HEALTH CORP | 10,103 | $857.0M | 0.08% | |
| 155 | AGZISHARES TR | 7,152 | $847.0M | 0.08% | |
| 156 | HCAHCA HEALTHCARE INC | 3,482 | $845.0M | 0.08% | |
| 157 | IEVISHARES TR | 16,219 | $845.0M | 0.08% | |
| 158 | ITWILLINOIS TOOL WKS INC | 4,089 | $845.0M | 0.08% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 4,861 | $843.0M | 0.08% | |
| 160 | TMUST-MOBILE US INC | 6,504 | $831.0M | 0.08% | |
| 161 | SONYSONY GROUP CORPORATION | 7,509 | $830.0M | 0.08% | |
| 162 | NOWSERVICENOW INC | 1,316 | $819.0M | 0.08% | |
| 163 | MUBISHARES TR | 6,859 | $797.0M | 0.08% | |
| 164 | DUKDUKE ENERGY CORP NEW | 8,155 | $796.0M | 0.08% | |
| 165 | SYKSTRYKER CORPORATION | 3,011 | $794.0M | 0.08% | |
| 166 | BKNGBOOKING HOLDINGS INC | 334 | $793.0M | 0.08% | |
| 167 | MOALTRIA GROUP INC | 17,361 | $790.0M | 0.08% | |
| 168 | SHWSHERWIN WILLIAMS CO | 2,818 | $788.0M | 0.08% | |
| 169 | MDLZMONDELEZ INTL INC | 13,197 | $768.0M | 0.08% | |
| 170 | NSCNORFOLK SOUTHN CORP | 3,185 | $762.0M | 0.08% | |
| 171 | PFFISHARES TR | 19,580 | $760.0M | 0.08% | |
| 172 | CWENCLEARWAY ENERGY INC | 25,000 | $757.0M | 0.08% | |
| 173 | CMECME GROUP INC | 3,904 | $755.0M | 0.07% | |
| 174 | CSXCSX CORP | 25,276 | $752.0M | 0.07% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 4,942 | $748.0M | 0.07% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 6,080 | $740.0M | 0.07% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 3,783 | $740.0M | 0.07% | |
| 178 | PHMPULTE GROUP INC | 15,547 | $714.0M | 0.07% | |
| 179 | TJXTJX COS INC NEW | 10,787 | $712.0M | 0.07% | |
| 180 | COPCONOCOPHILLIPS | 10,496 | $711.0M | 0.07% | |
| 181 | VALEVALE S A | 50,085 | $699.0M | 0.07% | |
| 182 | EQIXEQUINIX INC | 884 | $698.0M | 0.07% | |
| 183 | VTVVANGUARD INDEX FDS | 5,029 | $681.0M | 0.07% | |
| 184 | SNYSANOFI | 14,102 | $680.0M | 0.07% | |
| 185 | EWCISHARES INC | 18,726 | $680.0M | 0.07% | |
| 186 | GMGENERAL MTRS CO | 12,880 | $679.0M | 0.07% | |
| 187 | OEFISHARES TR | 3,436 | $678.0M | 0.07% | |
| 188 | TTENTOTALENERGIES SE | 14,129 | $677.0M | 0.07% | |
| 189 | MGCVANGUARD WORLD FD | 4,423 | $674.0M | 0.07% | |
| 190 | SOSOUTHERN CO | 10,768 | $667.0M | 0.07% | |
| 191 | EMREMERSON ELEC CO | 7,022 | $661.0M | 0.07% | |
| 192 | EQNREQUINOR ASA | 25,867 | $660.0M | 0.07% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 1,997 | $660.0M | 0.07% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 6,218 | $640.0M | 0.06% | |
| 195 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 17,730 | $638.0M | 0.06% | |
| 196 | RYROYAL BK CDA | 6,404 | $637.0M | 0.06% | |
| 197 | ELLAUDER ESTEE COS INC | 2,114 | $634.0M | 0.06% | |
| 198 | EBAEBAY INC. | 9,095 | $634.0M | 0.06% | |
| 199 | CICIGNA CORP NEW | 3,161 | $633.0M | 0.06% | |
| 200 | RIORIO TINTO PLC | 9,469 | $633.0M | 0.06% |