Checchi Capital Advisers, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1T
Holdings
545
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 15,932 | $694.0M | 0.06% | |
| 202 | VHTVANGUARD WORLD FDS | 3,098 | $693.0M | 0.06% | |
| 203 | PAYXPAYCHEX INC | 6,138 | $689.0M | 0.06% | |
| 204 | SHELSHELL PLC | 13,796 | $686.0M | 0.06% | |
| 205 | DDOMINION ENERGY INC | 9,899 | $684.0M | 0.06% | |
| 206 | EQIXEQUINIX INC | 1,194 | $679.0M | 0.06% | |
| 207 | SYKSTRYKER CORPORATION | 3,308 | $670.0M | 0.06% | |
| 208 | BRZEBRAZE INC | 19,246 | $670.0M | 0.06% | |
| 209 | GILDGILEAD SCIENCES INC | 10,807 | $667.0M | 0.06% | |
| 210 | TBLATABOOLA.COM LTD | 367,453 | $665.0M | 0.06% | |
| 211 | SBACSBA COMMUNICATIONS CORP NEW | 2,319 | $660.0M | 0.06% | |
| 212 | CITCINTAS CORP | 1,685 | $654.0M | 0.06% | |
| 213 | ETNEATON CORP PLC | 4,835 | $645.0M | 0.06% | |
| 214 | NOWSERVICENOW INC | 1,674 | $632.0M | 0.06% | |
| 215 | SNYSANOFI | 16,520 | $628.0M | 0.06% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 9,898 | $627.0M | 0.06% | |
| 217 | VLOVALERO ENERGY CORP | 5,853 | $625.0M | 0.06% | |
| 218 | CP.TOCANADIAN PAC RY LTD | 9,159 | $611.0M | 0.06% | |
| 219 | VALEVALE S A | 45,788 | $610.0M | 0.06% | |
| 220 | PHMPULTE GROUP INC | 16,250 | $609.0M | 0.06% | |
| 221 | RSGREPUBLIC SVCS INC | 4,458 | $606.0M | 0.06% | |
| 222 | MGCVANGUARD WORLD FD | 4,841 | $604.0M | 0.06% | |
| 223 | BMTABRITISH AMERN TOB PLC | 16,975 | $603.0M | 0.06% | |
| 224 | APDAIR PRODS & CHEMS INC | 2,587 | $602.0M | 0.06% | |
| 225 | WMBWILLIAMS COS INC | 21,007 | $601.0M | 0.06% | |
| 226 | BKNGBOOKING HOLDINGS INC | 365 | $600.0M | 0.06% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 7,249 | $599.0M | 0.06% | |
| 228 | PSXPHILLIPS 66 | 7,385 | $596.0M | 0.06% | |
| 229 | AMATAPPLIED MATLS INC | 7,245 | $594.0M | 0.06% | |
| 230 | TRVCCITIGROUP INC | 14,218 | $592.0M | 0.06% | |
| 231 | CLCOLGATE PALMOLIVE CO | 8,429 | $592.0M | 0.06% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 7,319 | $589.0M | 0.06% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 3,145 | $589.0M | 0.06% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 3,386 | $580.0M | 0.05% | |
| 235 | HBC2HSBC HLDGS PLC | 22,203 | $579.0M | 0.05% | |
| 236 | EMREMERSON ELEC CO | 7,820 | $573.0M | 0.05% | |
| 237 | BNDXVANGUARD CHARLOTTE FDS | 11,810 | $564.0M | 0.05% | |
| 238 | KLACKLA CORP | 1,858 | $562.0M | 0.05% | |
| 239 | ATVIEURACTIVISION BLIZZARD INC | 7,558 | $562.0M | 0.05% | |
| 240 | TRI4EURTHOMSON REUTERS CORP. | 5,453 | $560.0M | 0.05% | |
| 241 | OEFISHARES TR | 3,436 | $558.0M | 0.05% | |
| 242 | WELLWELLTOWER INC | 8,578 | $552.0M | 0.05% | |
| 243 | VTIVANGUARD INDEX FDS | 3,005 | $539.0M | 0.05% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 5,945 | $537.0M | 0.05% | |
| 245 | KMBKIMBERLY-CLARK CORP | 4,763 | $536.0M | 0.05% | |
| 246 | BPBP PLC | 18,755 | $535.0M | 0.05% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 7,065 | $534.0M | 0.05% | |
| 248 | GISGENERAL MLS INC | 6,959 | $533.0M | 0.05% | |
| 249 | RIORIO TINTO PLC | 9,640 | $531.0M | 0.05% | |
| 250 | AGZISHARES TR | 4,967 | $529.0M | 0.05% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 6,041 | $525.0M | 0.05% | |
| 252 | VDEVANGUARD WORLD FDS | 5,159 | $524.0M | 0.05% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 743 | $523.0M | 0.05% | |
| 254 | HCAHCA HEALTHCARE INC | 2,834 | $521.0M | 0.05% | |
| 255 | ALSALLSTATE CORP | 4,127 | $514.0M | 0.05% | |
| 256 | FQIDIGITAL RLTY TR INC | 5,159 | $512.0M | 0.05% | |
| 257 | DRIDARDEN RESTAURANTS INC | 4,057 | $512.0M | 0.05% | |
| 258 | EDCONSOLIDATED EDISON INC | 5,933 | $509.0M | 0.05% | |
| 259 | ZTSZOETIS INC | 3,420 | $507.0M | 0.05% | |
| 260 | DGDOLLAR GEN CORP NEW | 2,113 | $507.0M | 0.05% | |
| 261 | VDCVANGUARD WORLD FDS | 2,941 | $505.0M | 0.05% | |
| 262 | SNAPSNAP INC | 51,313 | $504.0M | 0.05% | |
| 263 | USBUS BANCORP DEL | 12,479 | $503.0M | 0.05% | |
| 264 | ELLAUDER ESTEE COS INC | 2,326 | $502.0M | 0.05% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 729 | $502.0M | 0.05% | |
| 266 | XELXCEL ENERGY INC | 7,782 | $498.0M | 0.05% | |
| 267 | PEOEXELON CORP | 13,284 | $498.0M | 0.05% | |
| 268 | DREUSDDUKE REALTY CORP | 10,321 | $497.0M | 0.05% | |
| 269 | TRVTRAVELERS COMPANIES INC | 3,203 | $491.0M | 0.05% | |
| 270 | TDTORONTO DOMINION BK ONT | 7,993 | $490.0M | 0.05% | |
| 271 | CMICUMMINS INC | 2,404 | $489.0M | 0.05% | |
| 272 | CNRCANADIAN NATL RY CO | 4,485 | $484.0M | 0.05% | |
| 273 | AGGISHARES TR | 4,906 | $473.0M | 0.04% | |
| 274 | FFORD MTR CO DEL | 42,256 | $473.0M | 0.04% | |
| 275 | CTVACORTEVA INC | 8,253 | $472.0M | 0.04% | |
| 276 | SONYSONY GROUP CORPORATION | 7,318 | $469.0M | 0.04% | |
| 277 | APHAMPHENOL CORP NEW | 6,915 | $463.0M | 0.04% | |
| 278 | MCKMCKESSON CORP | 1,352 | $460.0M | 0.04% | |
| 279 | STZCONSTELLATION BRANDS INC | 1,997 | $459.0M | 0.04% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,158 | $459.0M | 0.04% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 1,583 | $458.0M | 0.04% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 7,439 | $454.0M | 0.04% | |
| 283 | FXYINVESCO CURRENCYSHARES JAPAN | 6,993 | $452.0M | 0.04% | |
| 284 | METMETLIFE INC | 7,426 | $451.0M | 0.04% | |
| 285 | ESEVERSOURCE ENERGY | 5,780 | $451.0M | 0.04% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 2,150 | $447.0M | 0.04% | |
| 287 | DOWDOW INC | 10,185 | $447.0M | 0.04% | |
| 288 | YUMYUM BRANDS INC | 4,208 | $447.0M | 0.04% | |
| 289 | SYYSYSCO CORP | 6,298 | $445.0M | 0.04% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC N | 1,465 | $444.0M | 0.04% | |
| 291 | NDAQNASDAQ INC | 7,818 | $443.0M | 0.04% | |
| 292 | EAELECTRONIC ARTS INC | 3,820 | $442.0M | 0.04% | |
| 293 | T7DTRANSDIGM GROUP INC | 839 | $440.0M | 0.04% | |
| 294 | FISVFISERV INC | 4,671 | $437.0M | 0.04% | |
| 295 | RFREGIONS FINANCIAL CORP NEW | 21,513 | $432.0M | 0.04% | |
| 296 | PRUPRUDENTIAL FINL INC | 5,007 | $430.0M | 0.04% | |
| 297 | SRESEMPRA | 2,862 | $429.0M | 0.04% | |
| 298 | ADSKAUTODESK INC | 2,297 | $429.0M | 0.04% | |
| 299 | MSIMOTOROLA SOLUTIONS INC | 1,912 | $428.0M | 0.04% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 4,704 | $422.0M | 0.04% |