Checchi Capital Advisers, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 65,364 | $2.0B | 0.18% | |
| 102 | LOWLOWES COS INC | 9,409 | $2.0B | 0.18% | |
| 103 | ADBEADOBE INC | 3,700 | $1.9B | 0.17% | |
| 104 | NVSNNOVARTIS AG | 18,398 | $1.9B | 0.17% | |
| 105 | PLDPROLOGIS INC. | 16,682 | $1.9B | 0.17% | |
| 106 | CMCSACOMCAST CORP NEW | 42,019 | $1.9B | 0.17% | |
| 107 | IYRISHARES TR | 23,742 | $1.9B | 0.17% | |
| 108 | AMGNAMGEN INC | 6,882 | $1.8B | 0.17% | |
| 109 | LMTLOCKHEED MARTIN CORP | 4,513 | $1.8B | 0.17% | |
| 110 | PFEPFIZER INC | 55,385 | $1.8B | 0.17% | |
| 111 | MUBISHARES TR | 17,797 | $1.8B | 0.17% | |
| 112 | TMTOYOTA MOTOR CORP | 9,925 | $1.8B | 0.17% | |
| 113 | COPCONOCOPHILLIPS | 14,624 | $1.8B | 0.16% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 18,892 | $1.7B | 0.16% | |
| 115 | TXNTEXAS INSTRS INC | 10,862 | $1.7B | 0.16% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 3,815 | $1.7B | 0.16% | |
| 117 | QCOMQUALCOMM INC | 14,925 | $1.7B | 0.15% | |
| 118 | AZNASTRAZENECA PLC | 24,125 | $1.6B | 0.15% | |
| 119 | CATCATERPILLAR INC | 5,965 | $1.6B | 0.15% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.6B | 0.15% | |
| 121 | ABTABBOTT LABS | 16,573 | $1.6B | 0.15% | |
| 122 | KKRKKR & CO INC | 24,660 | $1.5B | 0.14% | |
| 123 | SPYSPDR S&P 500 ETF TR | 307,562 | $1.5B | 0.14% | Put |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,961 | $1.5B | 0.14% | |
| 125 | MPCMARATHON PETE CORP | 9,691 | $1.5B | 0.14% | |
| 126 | DHRDANAHER CORPORATION | 5,886 | $1.5B | 0.14% | |
| 127 | DWDMORGAN STANLEY | 17,823 | $1.5B | 0.13% | |
| 128 | TJXTJX COS INC NEW | 16,116 | $1.4B | 0.13% | |
| 129 | DLSWISDOMTREE TR | 24,855 | $1.4B | 0.13% | |
| 130 | SBUXSTARBUCKS CORP | 15,425 | $1.4B | 0.13% | |
| 131 | IGLBISHARES TR | 29,844 | $1.4B | 0.13% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 24,157 | $1.4B | 0.13% | |
| 133 | BRZEBRAZE INC | 29,361 | $1.4B | 0.13% | |
| 134 | BKNGBOOKING HOLDINGS INC | 444 | $1.4B | 0.13% | |
| 135 | HONHONEYWELL INTL INC | 7,404 | $1.4B | 0.13% | |
| 136 | SHELSHELL PLC | 21,020 | $1.4B | 0.13% | |
| 137 | ASMLASML HOLDING N V | 2,260 | $1.3B | 0.12% | |
| 138 | BLKCHFBLACKROCK INC | 2,056 | $1.3B | 0.12% | |
| 139 | NFLXNETFLIX INC | 3,511 | $1.3B | 0.12% | |
| 140 | VTIVANGUARD INDEX FDS | 6,199 | $1.3B | 0.12% | |
| 141 | IVOOVANGUARD ADMIRAL FDS INC | 15,408 | $1.3B | 0.12% | |
| 142 | TTENTOTALENERGIES SE | 19,563 | $1.3B | 0.12% | |
| 143 | LINLINDE PLC | 3,454 | $1.3B | 0.12% | |
| 144 | BABOEING CO | 6,648 | $1.3B | 0.12% | |
| 145 | DISDISNEY WALT CO | 15,716 | $1.3B | 0.12% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 9,015 | $1.3B | 0.12% | |
| 147 | VISVANGUARD WORLD FDS | 6,420 | $1.3B | 0.12% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 5,191 | $1.2B | 0.12% | |
| 149 | NEENEXTERA ENERGY INC | 21,593 | $1.2B | 0.11% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 6,425 | $1.2B | 0.11% | |
| 151 | UNPUNION PAC CORP | 5,980 | $1.2B | 0.11% | |
| 152 | DVDOUBLEVERIFY HLDGS INC | 42,740 | $1.2B | 0.11% | |
| 153 | SPGIS&P GLOBAL INC | 3,266 | $1.2B | 0.11% | |
| 154 | INTCINTEL CORP | 33,081 | $1.2B | 0.11% | |
| 155 | DEDEERE & CO | 3,021 | $1.1B | 0.11% | |
| 156 | MDLZMONDELEZ INTL INC | 16,321 | $1.1B | 0.10% | |
| 157 | EWYISHARES INC | 19,200 | $1.1B | 0.10% | |
| 158 | ADIANALOG DEVICES INC | 6,390 | $1.1B | 0.10% | |
| 159 | NDQINVESCO QQQ TR | 1,557,562 | $1.1B | 0.10% | Put |
| 160 | LRCXEURLAM RESEARCH CORP | 1,763 | $1.1B | 0.10% | |
| 161 | IWBISHARES TR | 4,699 | $1.1B | 0.10% | |
| 162 | ELVELEVANCE HEALTH INC | 2,504 | $1.1B | 0.10% | |
| 163 | ITWILLINOIS TOOL WKS INC | 4,730 | $1.1B | 0.10% | |
| 164 | NKENIKE INC | 11,345 | $1.1B | 0.10% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 10,519 | $1.1B | 0.10% | |
| 166 | BHPBHP GROUP LTD | 18,812 | $1.1B | 0.10% | |
| 167 | AMATAPPLIED MATLS INC | 7,685 | $1.1B | 0.10% | |
| 168 | CMECME GROUP INC | 5,293 | $1.1B | 0.10% | |
| 169 | EQNREQUINOR ASA | 32,255 | $1.1B | 0.10% | |
| 170 | ETNEATON CORP PLC | 4,914 | $1.0B | 0.10% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 6,685 | $1.0B | 0.10% | |
| 172 | IEFISHARES TR | 11,247 | $1.0B | 0.10% | |
| 173 | CITHE CIGNA GROUP | 3,593 | $1.0B | 0.10% | |
| 174 | SYKSTRYKER CORPORATION | 3,689 | $1.0B | 0.09% | |
| 175 | MGCVANGUARD WORLD FD | 6,597 | $1.0B | 0.09% | |
| 176 | WMWASTE MGMT INC DEL | 6,539 | $996.8M | 0.09% | |
| 177 | TMUST-MOBILE US INC | 6,965 | $975.4M | 0.09% | |
| 178 | SCJISHARES INC | 14,213 | $965.8M | 0.09% | |
| 179 | RTXRTX CORPORATION | 13,293 | $956.7M | 0.09% | |
| 180 | ULUNILEVER PLC | 18,960 | $936.6M | 0.09% | |
| 181 | AXPAMERICAN EXPRESS CO | 6,276 | $936.3M | 0.09% | |
| 182 | SNPSSYNOPSYS INC | 2,034 | $933.5M | 0.09% | |
| 183 | HBC2HSBC HLDGS PLC | 23,153 | $913.6M | 0.08% | |
| 184 | VFHVANGUARD WORLD FDS | 11,355 | $912.0M | 0.08% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 5,495 | $903.7M | 0.08% | |
| 186 | VHTVANGUARD WORLD FDS | 3,830 | $900.4M | 0.08% | |
| 187 | PGRPROGRESSIVE CORP | 6,331 | $881.9M | 0.08% | |
| 188 | GDGENERAL DYNAMICS CORP | 3,991 | $881.9M | 0.08% | |
| 189 | VOXVANGUARD WORLD FDS | 8,348 | $878.1M | 0.08% | |
| 190 | SOSOUTHERN CO | 13,504 | $873.9M | 0.08% | |
| 191 | VOVANGUARD INDEX FDS | 4,115 | $856.9M | 0.08% | |
| 192 | AONAON PLC | 2,641 | $856.3M | 0.08% | |
| 193 | EQIXEQUINIX INC | 1,166 | $846.8M | 0.08% | |
| 194 | SHWSHERWIN WILLIAMS CO | 3,291 | $839.4M | 0.08% | |
| 195 | GILDGILEAD SCIENCES INC | 11,171 | $837.2M | 0.08% | |
| 196 | SNYSANOFI | 15,541 | $833.6M | 0.08% | |
| 197 | EMREMERSON ELEC CO | 8,597 | $830.2M | 0.08% | |
| 198 | BPBP PLC | 21,289 | $824.3M | 0.08% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 2,805 | $819.9M | 0.08% | |
| 200 | KLACKLA CORP | 1,784 | $818.2M | 0.08% |