Checchi Capital Advisers, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.0B

Holdings

561

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (561 positions)

StockValue
NDQINVESCO QQQ TR
$271.4M
SPYSPDR S&P 500 ETF TR
$139.8M
BWXSPDR SER TR
$49.0M
AAPLAPPLE INC
$27.0M
ZIPZIPRECRUITER INC
$25.0M
EFAISHARES TR
$23.5M
MSFTMICROSOFT CORP
$23.0M
IGOVISHARES TR
$23.0M
VGLTVANGUARD SCOTTSDALE FDS
$21.0M
IBNDSPDR SER TR
$20.0M
BWZSPDR SER TR
$18.0M
GQ9SPDR GOLD TR
$18.0M
LEMBISHARES INC
$18.0M
VWOVANGUARD INTL EQUITY INDEX F
$16.0M
SCZISHARES TR
$16.0M
EFVISHARES TR
$15.0M
EMLCVANECK ETF TRUST
$14.0M
VMBSVANGUARD SCOTTSDALE FDS
$13.0M
EEMISHARES TR
$13.0M
EFGISHARES TR
$12.0M
IEVISHARES TR
$11.0M
HYGISHARES TR
$11.0M
VCITVANGUARD SCOTTSDALE FDS
$10.0M
EMBISHARES TR
$10.0M
PICBINVESCO EXCH TRADED FD TR II
$10.0M
IEIISHARES TR
$9.0M
IEMGISHARES INC
$9.0M
TLTISHARES TR
$9.0M
VWOBVANGUARD WHITEHALL FDS
$9.0M
CLEVER LEAVES HOLDINGS INC
$8.9M
PGXINVESCO EXCH TRADED FD TR II
$8.0M
ISHGISHARES TR
$8.0M
USIGISHARES TR
$8.0M
TSLATESLA INC
$8.0M
EEMSISHARES INC
$8.0M
IAU*ISHARES GOLD TR
$8.0M
MBBISHARES TR
$7.0M
VCSHVANGUARD SCOTTSDALE FDS
$7.0M
VBVANGUARD INDEX FDS
$7.0M
JNKSPDR SER TR
$7.0M
EWJISHARES INC
$7.0M
DRUGBRIGHT MINDS BIOSCIENCES INC
$6.2M
VSSVANGUARD INTL EQUITY INDEX F
$6.0M
AMLPALPS ETF TR
$6.0M
AMZNAMAZON COM INC
$6.0M
SHYISHARES TR
$6.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
UNHUNITEDHEALTH GROUP INC
$6.0M
VBRVANGUARD INDEX FDS
$6.0M
MGVVANGUARD WORLD FD
$6.0M
NVDANVIDIA CORPORATION
$6.0M
VNQVANGUARD INDEX FDS
$5.0M
AGLAGILON HEALTH INC
$5.0M
JNJJOHNSON & JOHNSON
$5.0M
VEAVANGUARD TAX-MANAGED FDS
$5.0M
KSAISHARES TR
$5.0M
CRMSALESFORCE INC
$4.0M
GOOGLALPHABET INC
$4.0M
PGPROCTER AND GAMBLE CO
$4.0M
XOMEXXON MOBIL CORP
$4.0M
VCLTVANGUARD SCOTTSDALE FDS
$4.0M
GOOGALPHABET INC
$4.0M
JPMJPMORGAN CHASE & CO
$4.0M
COSTCOSTCO WHSL CORP NEW
$4.0M
METAMETA PLATFORMS INC
$3.0M
LLYLILLY ELI & CO
$3.0M
MAMASTERCARD INCORPORATED
$3.0M
ABBVABBVIE INC
$3.0M
HDHOME DEPOT INC
$3.0M
MRKMERCK & CO INC
$3.0M
EPPISHARES INC
$3.0M
CVXCHEVRON CORP NEW
$3.0M
VVISA INC
$3.0M
GSGOLDMAN SACHS GROUP INC
$3.0M
PEPPEPSICO INC
$2.0M
VOEVANGUARD INDEX FDS
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
PFEPFIZER INC
$2.0M
VGKVANGUARD INTL EQUITY INDEX F
$2.0M
MGKVANGUARD WORLD FD
$2.0M
IYRISHARES TR
$2.0M
AVDVAMERICAN CENTY ETF TR
$2.0M
ORCLORACLE CORP
$2.0M
EWXSPDR INDEX SHS FDS
$2.0M
BACBANK AMERICA CORP
$2.0M
NVONOVO-NORDISK A S
$2.0M
MCDMCDONALDS CORP
$2.0M
DVDOUBLEVERIFY HLDGS INC
$2.0M
VUGVANGUARD INDEX FDS
$2.0M
TXNTEXAS INSTRS INC
$2.0M
CSCOCISCO SYS INC
$2.0M
PLDPROLOGIS INC.
$2.0M
AVGOBROADCOM INC
$2.0M
VGITVANGUARD SCOTTSDALE FDS
$2.0M
KOCOCA COLA CO
$2.0M
VGSHVANGUARD SCOTTSDALE FDS
$2.0M
TTDTHE TRADE DESK INC
$2.0M
DGSWISDOMTREE TR
$2.0M
WMTWALMART INC
$2.0M
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