Checchi Capital Advisers, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.2T
Holdings
548
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 384,339 | $173.6B | 14.76% | Put |
| 2 | IGOVISHARES TR | 1,008,035 | $46.8B | 3.98% | |
| 3 | ZIPZIPRECRUITER INC | 1,485,197 | $34.1B | 2.90% | |
| 4 | AAPLAPPLE INC | 174,210 | $30.4B | 2.59% | |
| 5 | EFAISHARES TR | 396,655 | $29.2B | 2.48% | Put |
| 6 | BWXSPDR SER TR | 981,245 | $25.5B | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 78,803 | $24.3B | 2.07% | |
| 8 | VTVVANGUARD INDEX FDS | 159,770 | $23.6B | 2.01% | |
| 9 | GQ9SPDR GOLD TR | 129,766 | $23.4B | 1.99% | |
| 10 | MBBISHARES TR | 196,182 | $20.0B | 1.70% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 244,226 | $19.6B | 1.67% | |
| 12 | EMBISHARES TR | 193,943 | $19.0B | 1.61% | |
| 13 | SCZISHARES TR | 275,172 | $18.3B | 1.55% | |
| 14 | JNKSPDR SER TR | 175,091 | $17.9B | 1.53% | |
| 15 | EMLCVANECK ETF TRUST | 501,865 | $13.5B | 1.15% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,493 | $12.9B | 1.09% | |
| 17 | LEMBISHARES INC | 339,175 | $12.5B | 1.06% | |
| 18 | AMZNAMAZON COM INC | 3,698 | $12.1B | 1.02% | |
| 19 | EEMISHARES TR | 266,351 | $12.0B | 1.02% | Put |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 869,836 | $11.8B | 1.00% | |
| 21 | IBNDSPDR SER TR | 341,489 | $10.9B | 0.93% | |
| 22 | IEIISHARES TR | 86,870 | $10.6B | 0.90% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 114,526 | $9.9B | 0.84% | |
| 24 | EEMSISHARES INC | 167,131 | $9.5B | 0.81% | |
| 25 | PICBINVESCO EXCH TRADED FD TR II | 343,024 | $8.7B | 0.74% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 67,787 | $8.4B | 0.71% | |
| 27 | SHYISHARES TR | 97,786 | $8.2B | 0.69% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 103,325 | $8.1B | 0.69% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 160,727 | $8.1B | 0.68% | |
| 30 | VBRVANGUARD INDEX FDS | 45,685 | $8.0B | 0.68% | |
| 31 | AMLPALPS ETF TR | 205,023 | $7.9B | 0.67% | |
| 32 | VTIVANGUARD INDEX FDS | 33,080 | $7.5B | 0.64% | |
| 33 | GOOGALPHABET INC | 2,642 | $7.4B | 0.63% | |
| 34 | MGVVANGUARD WORLD FD | 67,409 | $7.2B | 0.62% | |
| 35 | GOOGLALPHABET INC | 2,541 | $7.1B | 0.60% | |
| 36 | KSAISHARES TR | 148,536 | $7.0B | 0.60% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 148,040 | $6.8B | 0.58% | |
| 38 | VNQVANGUARD INDEX FDS | 62,620 | $6.8B | 0.58% | |
| 39 | TSLATESLA INC | 6,141 | $6.6B | 0.56% | |
| 40 | ISHGISHARES TR | 85,808 | $6.5B | 0.55% | |
| 41 | AGLAGILON HEALTH INC | 250,000 | $6.3B | 0.54% | |
| 42 | EFGISHARES TR | 65,612 | $6.3B | 0.54% | |
| 43 | EFVISHARES TR | 125,277 | $6.3B | 0.54% | |
| 44 | NVDANVIDIA CORPORATION | 22,387 | $6.1B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 32,955 | $5.8B | 0.50% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,953 | $5.6B | 0.47% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 58,757 | $5.5B | 0.47% | |
| 48 | BWZSPDR SER TR | 182,901 | $5.3B | 0.45% | |
| 49 | JPMJPMORGAN CHASE & CO | 37,809 | $5.2B | 0.44% | |
| 50 | NDQINVESCO QQQ TR | 13,935 | $5.1B | 0.43% | Put |
| 51 | MGKVANGUARD WORLD FD | 21,160 | $5.0B | 0.42% | |
| 52 | METAMETA PLATFORMS INC | 21,614 | $4.8B | 0.41% | |
| 53 | USIGISHARES TR | 87,295 | $4.8B | 0.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 8,144 | $4.7B | 0.40% | |
| 55 | PGPROCTER AND GAMBLE CO | 27,509 | $4.2B | 0.36% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 12,359 | $4.1B | 0.35% | |
| 57 | VBVANGUARD INDEX FDS | 18,075 | $3.8B | 0.33% | |
| 58 | SPMBSPDR SER TR | 155,412 | $3.7B | 0.32% | |
| 59 | WFCWELLS FARGO CO NEW | 76,708 | $3.7B | 0.32% | |
| 60 | EWTISHARES INC | 59,365 | $3.6B | 0.31% | |
| 61 | INDAISHARES TR | 81,237 | $3.6B | 0.31% | |
| 62 | VVISA INC | 16,260 | $3.6B | 0.31% | |
| 63 | ABBVABBVIE INC | 21,100 | $3.4B | 0.29% | |
| 64 | PFEPFIZER INC | 65,230 | $3.4B | 0.29% | |
| 65 | IEMGISHARES INC | 60,617 | $3.4B | 0.29% | |
| 66 | CVXCHEVRON CORP NEW | 20,356 | $3.3B | 0.28% | |
| 67 | LLYLILLY ELI & CO | 11,458 | $3.3B | 0.28% | |
| 68 | HDHOME DEPOT INC | 10,920 | $3.3B | 0.28% | |
| 69 | BACBK OF AMERICA CORP | 73,490 | $3.0B | 0.26% | |
| 70 | MAMASTERCARD INCORPORATED | 8,309 | $3.0B | 0.25% | |
| 71 | WMTWALMART INC | 18,348 | $2.7B | 0.23% | |
| 72 | CSCOCISCO SYS INC | 48,888 | $2.7B | 0.23% | |
| 73 | EWYISHARES INC | 37,316 | $2.7B | 0.23% | |
| 74 | KOCOCA COLA CO | 42,635 | $2.6B | 0.22% | |
| 75 | TLTISHARES TR | 19,829 | $2.6B | 0.22% | |
| 76 | IEFISHARES TR | 22,346 | $2.4B | 0.20% | |
| 77 | QCOMQUALCOMM INC | 15,567 | $2.4B | 0.20% | |
| 78 | XOMEXXON MOBIL CORP | 28,796 | $2.4B | 0.20% | |
| 79 | PEPPEPSICO INC | 13,935 | $2.3B | 0.20% | |
| 80 | AVGOBROADCOM INC | 3,598 | $2.3B | 0.19% | |
| 81 | INTCINTEL CORP | 45,454 | $2.3B | 0.19% | |
| 82 | MRKMERCK & CO INC | 27,293 | $2.2B | 0.19% | |
| 83 | MCDMCDONALDS CORP | 8,956 | $2.2B | 0.19% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,255 | $2.1B | 0.18% | |
| 85 | ABTABBOTT LABS | 17,630 | $2.1B | 0.18% | |
| 86 | CSXCSX CORP | 55,383 | $2.1B | 0.18% | |
| 87 | ORCLORACLE CORP | 24,611 | $2.0B | 0.17% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 4,413 | $2.0B | 0.17% | |
| 89 | DISDISNEY WALT CO | 14,621 | $2.0B | 0.17% | |
| 90 | LOWLOWES COS INC | 9,887 | $2.0B | 0.17% | |
| 91 | LMTLOCKHEED MARTIN CORP | 4,521 | $2.0B | 0.17% | |
| 92 | CMCSACOMCAST CORP NEW | 41,931 | $2.0B | 0.17% | |
| 93 | TMTOYOTA MOTOR CORP | 10,861 | $2.0B | 0.17% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,304 | $2.0B | 0.17% | |
| 95 | VTCVANGUARD SCOTTSDALE FDS | 23,255 | $1.9B | 0.17% | |
| 96 | NEENEXTERA ENERGY INC | 22,296 | $1.9B | 0.16% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 36,166 | $1.8B | 0.16% | |
| 98 | SNAPSNAP INC | 51,167 | $1.8B | 0.16% | |
| 99 | DHRDANAHER CORPORATION | 6,263 | $1.8B | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 9,930 | $1.8B | 0.15% |
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