Checchi Capital Advisers, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
580
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 302,581 | $124.7B | 10.79% | Put |
| 2 | IGOVISHARES TR | 868,437 | $36.4B | 3.15% | |
| 3 | EFAISHARES TR | 513,888 | $33.8B | 2.92% | Put |
| 4 | AAPLAPPLE INC | 176,910 | $28.8B | 2.49% | |
| 5 | BWXSPDR SER TR | 1,132,640 | $26.7B | 2.31% | |
| 6 | ZIPZIPRECRUITER INC | 1,468,504 | $25.7B | 2.23% | |
| 7 | EMLCVANECK ETF TRUST | 973,847 | $23.7B | 2.05% | |
| 8 | GQ9SPDR GOLD TR | 143,286 | $23.5B | 2.03% | |
| 9 | MSFTMICROSOFT CORP | 81,080 | $22.8B | 1.97% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 283,170 | $20.3B | 1.76% | |
| 11 | MBBISHARES TR | 191,132 | $19.2B | 1.66% | |
| 12 | JNKSPDR SER TR | 190,369 | $18.3B | 1.59% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 276,428 | $17.2B | 1.49% | |
| 14 | EMBISHARES TR | 188,771 | $16.6B | 1.44% | |
| 15 | PGXINVESCO EXCH TRADED FD TR II | 987,064 | $12.9B | 1.12% | |
| 16 | IBNDSPDR SER TR | 440,765 | $12.7B | 1.10% | |
| 17 | LEMBISHARES INC | 354,878 | $12.1B | 1.05% | |
| 18 | TSLATESLA INC | 12,416 | $11.1B | 0.96% | |
| 19 | PICBINVESCO EXCH TRADED FD TR II | 475,013 | $10.8B | 0.94% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 256,608 | $10.6B | 0.92% | |
| 21 | USIGISHARES TR | 201,211 | $10.6B | 0.91% | |
| 22 | ISHGISHARES TR | 151,004 | $10.5B | 0.91% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 176,941 | $10.4B | 0.90% | |
| 24 | EEMISHARES TR | 248,188 | $9.9B | 0.86% | Put |
| 25 | AMZNAMAZON COM INC | 73,339 | $9.9B | 0.86% | |
| 26 | IEMGISHARES INC | 197,518 | $9.7B | 0.84% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 194,812 | $9.6B | 0.83% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 87,217 | $9.5B | 0.83% | |
| 29 | BWZSPDR SER TR | 344,838 | $9.3B | 0.80% | |
| 30 | SPMBSPDR SER TR | 392,152 | $9.2B | 0.80% | |
| 31 | VBRVANGUARD INDEX FDS | 52,629 | $8.7B | 0.75% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 95,294 | $7.9B | 0.68% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 83,787 | $7.7B | 0.66% | |
| 34 | VNQVANGUARD INDEX FDS | 75,144 | $7.4B | 0.64% | |
| 35 | AMLPALPS ETF TR | 184,663 | $7.2B | 0.62% | |
| 36 | IGSBISHARES TR | 139,816 | $7.2B | 0.62% | |
| 37 | JNJJOHNSON & JOHNSON | 37,786 | $6.6B | 0.57% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 116,984 | $6.5B | 0.57% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 11,959 | $6.5B | 0.56% | |
| 40 | DLSWISDOMTREE TR | 103,973 | $6.4B | 0.55% | |
| 41 | KSAISHARES TR | 144,721 | $6.4B | 0.55% | |
| 42 | VGTVANGUARD WORLD FDS | 16,988 | $6.3B | 0.54% | |
| 43 | AGLAGILON HEALTH INC | 250,080 | $6.3B | 0.54% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,695 | $6.2B | 0.54% | |
| 45 | GOOGALPHABET INC | 53,258 | $6.2B | 0.54% | |
| 46 | GOOGLALPHABET INC | 53,229 | $6.2B | 0.54% | |
| 47 | EFGISHARES TR | 66,898 | $5.8B | 0.50% | |
| 48 | EFVISHARES TR | 128,358 | $5.7B | 0.49% | |
| 49 | IEVISHARES TR | 121,360 | $5.4B | 0.47% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 59,497 | $5.1B | 0.44% | |
| 51 | IGIBISHARES TR | 90,452 | $4.8B | 0.41% | |
| 52 | MGVVANGUARD WORLD FD | 47,421 | $4.8B | 0.41% | |
| 53 | DGSWISDOMTREE TR | 104,976 | $4.7B | 0.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 8,470 | $4.6B | 0.40% | |
| 55 | JPMJPMORGAN CHASE & CO | 38,812 | $4.5B | 0.39% | |
| 56 | NDQINVESCO QQQ TR | 13,988 | $4.4B | 0.38% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 30,284 | $4.2B | 0.36% | |
| 58 | SCZISHARES TR | 72,016 | $4.2B | 0.36% | |
| 59 | NVDANVIDIA CORPORATION | 22,925 | $4.2B | 0.36% | |
| 60 | EEMSISHARES INC | 78,374 | $3.9B | 0.34% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 49,437 | $3.8B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 23,330 | $3.8B | 0.33% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 11,316 | $3.8B | 0.33% | |
| 64 | VVISA INC | 17,479 | $3.7B | 0.32% | |
| 65 | LLYLILLY ELI & CO | 11,046 | $3.6B | 0.32% | |
| 66 | PFEPFIZER INC | 71,825 | $3.6B | 0.31% | |
| 67 | IEIISHARES TR | 29,466 | $3.6B | 0.31% | |
| 68 | HDHOME DEPOT INC | 11,740 | $3.5B | 0.31% | |
| 69 | INDAISHARES TR | 81,346 | $3.5B | 0.30% | |
| 70 | VCRVANGUARD WORLD FDS | 12,886 | $3.5B | 0.30% | |
| 71 | ABBVABBVIE INC | 24,105 | $3.5B | 0.30% | |
| 72 | EWJISHARES INC | 61,186 | $3.4B | 0.30% | |
| 73 | XOMEXXON MOBIL CORP | 34,514 | $3.3B | 0.29% | |
| 74 | WFCWELLS FARGO CO NEW | 75,521 | $3.3B | 0.29% | |
| 75 | MAMASTERCARD INCORPORATED | 9,279 | $3.3B | 0.28% | |
| 76 | KOCOCA COLA CO | 49,917 | $3.2B | 0.28% | |
| 77 | MGKVANGUARD WORLD FD | 15,193 | $3.1B | 0.27% | |
| 78 | METAMETA PLATFORMS INC | 18,806 | $3.0B | 0.26% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 57,393 | $2.9B | 0.25% | |
| 80 | MCDMCDONALDS CORP | 10,759 | $2.8B | 0.25% | |
| 81 | PEPPEPSICO INC | 15,971 | $2.8B | 0.24% | |
| 82 | AGGISHARES TR | 26,252 | $2.7B | 0.24% | |
| 83 | MRKMERCK & CO INC | 30,479 | $2.7B | 0.24% | |
| 84 | EWTISHARES INC | 52,605 | $2.7B | 0.23% | |
| 85 | BACBK OF AMERICA CORP | 76,789 | $2.6B | 0.22% | |
| 86 | ACNACCENTURE PLC IRELAND | 8,329 | $2.6B | 0.22% | |
| 87 | CSCOCISCO SYS INC | 52,325 | $2.4B | 0.21% | |
| 88 | VOXVANGUARD WORLD FDS | 23,874 | $2.3B | 0.20% | |
| 89 | AVGOBROADCOM INC | 4,301 | $2.3B | 0.20% | |
| 90 | QCOMQUALCOMM INC | 15,869 | $2.3B | 0.20% | |
| 91 | TXNTEXAS INSTRS INC | 12,371 | $2.2B | 0.19% | |
| 92 | WMTWALMART INC | 16,619 | $2.2B | 0.19% | |
| 93 | VBVANGUARD INDEX FDS | 11,270 | $2.2B | 0.19% | |
| 94 | NEENEXTERA ENERGY INC | 25,386 | $2.1B | 0.19% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,452 | $2.1B | 0.18% | |
| 96 | AMGNAMGEN INC | 8,236 | $2.0B | 0.18% | |
| 97 | ORCLORACLE CORP | 26,068 | $2.0B | 0.18% | |
| 98 | ABTABBOTT LABS | 18,472 | $2.0B | 0.17% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,798 | $2.0B | 0.17% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 20,126 | $2.0B | 0.17% |
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