Checchi Capital Advisers, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR SER TR | 1,638,786 | $37.0B | 3.30% | |
| 2 | VUGVANGUARD INDEX FDS | 125,523 | $35.5B | 3.17% | |
| 3 | AAPLAPPLE INC | 182,720 | $35.4B | 3.17% | |
| 4 | MSFTMICROSOFT CORP | 85,820 | $29.2B | 2.61% | |
| 5 | ZIPZIPRECRUITER INC | 1,586,946 | $28.2B | 2.52% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 365,259 | $23.2B | 2.07% | |
| 7 | IGOVISHARES TR | 560,904 | $22.2B | 1.99% | |
| 8 | BWZSPDR SER TR | 779,958 | $20.8B | 1.86% | |
| 9 | LEMBISHARES INC | 498,332 | $18.4B | 1.65% | |
| 10 | EMLCVANECK ETF TRUST | 690,413 | $17.6B | 1.58% | |
| 11 | GQ9SPDR GOLD TR | 97,157 | $17.3B | 1.55% | |
| 12 | SCZISHARES TR | 293,552 | $17.3B | 1.55% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 409,780 | $16.7B | 1.49% | |
| 14 | EFVISHARES TR | 322,165 | $15.8B | 1.41% | |
| 15 | IBNDSPDR SER TR | 528,803 | $15.0B | 1.34% | |
| 16 | EEMISHARES TR | 399,485 | $14.5B | 1.30% | Put |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 292,311 | $13.4B | 1.20% | |
| 18 | EFGISHARES TR | 138,420 | $13.2B | 1.18% | |
| 19 | EEMSISHARES INC | 244,864 | $13.1B | 1.17% | |
| 20 | EMBISHARES TR | 149,996 | $13.0B | 1.16% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 145,971 | $11.5B | 1.03% | |
| 22 | TSLATESLA INC | 43,983 | $11.5B | 1.03% | |
| 23 | HYGISHARES TR | 151,192 | $11.3B | 1.01% | |
| 24 | PICBINVESCO EXCH TRADED FD TR II | 507,585 | $11.0B | 0.98% | |
| 25 | IAU*ISHARES GOLD TR | 295,488 | $10.8B | 0.96% | |
| 26 | NVDANVIDIA CORPORATION | 22,529 | $9.5B | 0.85% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 836,233 | $9.5B | 0.85% | |
| 28 | IEIISHARES TR | 81,741 | $9.4B | 0.84% | |
| 29 | ISHGISHARES TR | 134,296 | $9.3B | 0.83% | |
| 30 | IEMGISHARES INC | 186,644 | $9.2B | 0.82% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 146,242 | $9.1B | 0.81% | |
| 32 | AMZNAMAZON COM INC | 68,623 | $8.9B | 0.80% | |
| 33 | JNKSPDR SER TR | 97,185 | $8.9B | 0.80% | |
| 34 | EFAISHARES TR | 400,948 | $8.7B | 0.77% | Put |
| 35 | VBRVANGUARD INDEX FDS | 52,140 | $8.6B | 0.77% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 111,732 | $8.5B | 0.76% | |
| 37 | USIGISHARES TR | 163,276 | $8.2B | 0.73% | |
| 38 | MBBISHARES TR | 86,316 | $8.1B | 0.72% | |
| 39 | AMLPALPS ETF TR | 201,932 | $7.9B | 0.71% | |
| 40 | VBVANGUARD INDEX FDS | 39,338 | $7.8B | 0.70% | |
| 41 | VNQVANGUARD INDEX FDS | 84,800 | $7.1B | 0.63% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,554 | $7.0B | 0.63% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 14,448 | $6.9B | 0.62% | |
| 44 | EWJISHARES INC | 110,893 | $6.9B | 0.61% | |
| 45 | SPYSPDR S&P 500 ETF TR | 332,513 | $6.6B | 0.59% | Put |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 59,203 | $6.5B | 0.58% | |
| 47 | MGVVANGUARD WORLD FD | 61,523 | $6.4B | 0.57% | |
| 48 | GOOGLALPHABET INC | 51,681 | $6.2B | 0.55% | |
| 49 | MGKVANGUARD WORLD FD | 25,980 | $6.1B | 0.55% | |
| 50 | KSAISHARES TR | 146,515 | $6.1B | 0.54% | |
| 51 | SHYISHARES TR | 73,929 | $6.0B | 0.54% | |
| 52 | VOTVANGUARD INDEX FDS | 29,004 | $6.0B | 0.53% | |
| 53 | GOOGALPHABET INC | 48,838 | $5.9B | 0.53% | |
| 54 | TLTISHARES TR | 57,167 | $5.9B | 0.53% | |
| 55 | JNJJOHNSON & JOHNSON | 35,054 | $5.8B | 0.52% | |
| 56 | JPMJPMORGAN CHASE & CO | 39,447 | $5.7B | 0.51% | |
| 57 | LLYLILLY ELI & CO | 11,267 | $5.3B | 0.47% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 112,598 | $5.2B | 0.46% | |
| 59 | CRMSALESFORCE INC | 21,805 | $4.6B | 0.41% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 8,502 | $4.6B | 0.41% | |
| 61 | METAMETA PLATFORMS INC | 15,759 | $4.5B | 0.40% | |
| 62 | AGLAGILON HEALTH INC | 255,062 | $4.4B | 0.40% | |
| 63 | XOMEXXON MOBIL CORP | 41,113 | $4.4B | 0.39% | |
| 64 | VCLTVANGUARD SCOTTSDALE FDS | 55,609 | $4.4B | 0.39% | |
| 65 | PGPROCTER AND GAMBLE CO | 27,729 | $4.2B | 0.38% | |
| 66 | VBKVANGUARD INDEX FDS | 17,720 | $4.1B | 0.36% | |
| 67 | AVGOBROADCOM INC | 4,628 | $4.0B | 0.36% | |
| 68 | VVISA INC | 16,797 | $4.0B | 0.36% | |
| 69 | CVXCHEVRON CORP NEW | 23,769 | $3.7B | 0.33% | |
| 70 | MRKMERCK & CO INC | 30,952 | $3.6B | 0.32% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 11,024 | $3.6B | 0.32% | |
| 72 | HDHOME DEPOT INC | 11,333 | $3.5B | 0.31% | |
| 73 | INDAISHARES TR | 77,998 | $3.4B | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 8,658 | $3.4B | 0.30% | |
| 75 | IEVISHARES TR | 63,506 | $3.2B | 0.29% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 54,240 | $3.2B | 0.28% | |
| 77 | DGSWISDOMTREE TR | 68,060 | $3.2B | 0.28% | |
| 78 | TTDTHE TRADE DESK INC | 40,885 | $3.2B | 0.28% | |
| 79 | ORCLORACLE CORP | 26,063 | $3.1B | 0.28% | |
| 80 | ABBVABBVIE INC | 22,925 | $3.1B | 0.28% | |
| 81 | WMTWALMART INC | 18,706 | $2.9B | 0.26% | |
| 82 | MCDMCDONALDS CORP | 9,705 | $2.9B | 0.26% | |
| 83 | PEPPEPSICO INC | 15,535 | $2.9B | 0.26% | |
| 84 | EWXSPDR INDEX SHS FDS | 53,999 | $2.8B | 0.25% | |
| 85 | KOCOCA COLA CO | 46,640 | $2.8B | 0.25% | |
| 86 | VGTVANGUARD WORLD FDS | 5,904 | $2.6B | 0.23% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 44,849 | $2.6B | 0.23% | |
| 88 | CSCOCISCO SYS INC | 48,704 | $2.5B | 0.23% | |
| 89 | VOEVANGUARD INDEX FDS | 18,210 | $2.5B | 0.23% | |
| 90 | AVDVAMERICAN CENTY ETF TR | 41,673 | $2.4B | 0.21% | |
| 91 | NVONOVO-NORDISK A S | 14,770 | $2.4B | 0.21% | |
| 92 | ACNACCENTURE PLC IRELAND | 7,533 | $2.3B | 0.21% | |
| 93 | PFEPFIZER INC | 63,284 | $2.3B | 0.21% | |
| 94 | EWTISHARES INC | 47,637 | $2.2B | 0.20% | |
| 95 | PLDPROLOGIS INC. | 18,135 | $2.2B | 0.20% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,801 | $2.2B | 0.20% | |
| 97 | LOWLOWES COS INC | 9,538 | $2.2B | 0.19% | |
| 98 | WFCWELLS FARGO CO NEW | 50,371 | $2.1B | 0.19% | |
| 99 | PFFISHARES TR | 68,772 | $2.1B | 0.19% | |
| 100 | BACBANK AMERICA CORP | 73,560 | $2.1B | 0.19% |
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