Checchi Capital Advisers, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.1B

Holdings

573

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (573 positions)

StockValue
TRITHOMSON REUTERS CORP.
$790K
IJHISHARES TR
$786K
SNYSANOFI
$780K
SCHWSCHWAB CHARLES CORP
$777K
FFORD MTR CO DEL
$775K
WMBWILLIAMS COS INC
$775K
VRTXVERTEX PHARMACEUTICALS INC
$772K
NOWSERVICENOW INC
$771K
8CWCROWN CASTLE INC
$768K
SAPSAP SE
$765K
PSAPUBLIC STORAGE
$757K
BDXBECTON DICKINSON & CO
$753K
MSIMOTOROLA SOLUTIONS INC
$746K
NSCNORFOLK SOUTHN CORP
$742K
OREALTY INCOME CORP
$737K
GEGENERAL ELECTRIC CO
$736K
T7DTRANSDIGM GROUP INC
$735K
CPCANADIAN PACIFIC KANSAS CITY
$734K
VLOVALERO ENERGY CORP
$733K
APDAIR PRODS & CHEMS INC
$731K
IGIBISHARES TR
$722K
BPBP PLC
$721K
DRIDARDEN RESTAURANTS INC
$720K
AJGGALLAGHER ARTHUR J & CO
$718K
CBCHUBB LIMITED
$717K
OEFISHARES TR
$711K
CVSCVS HEALTH CORP
$703K
EMREMERSON ELEC CO
$702K
VTIVANGUARD INDEX FDS
$695K
ORLYOREILLY AUTOMOTIVE INC
$689K
HUMHUMANA INC
$688K
WELLWELLTOWER INC
$667K
MCHPMICROCHIP TECHNOLOGY INC.
$665K
SPGSIMON PPTY GROUP INC NEW
$665K
GDGENERAL DYNAMICS CORP
$662K
EOGEOG RES INC
$661K
VTVANGUARD INTL EQUITY INDEX F
$654K
TRVCCITIGROUP INC
$654K
EWEDWARDS LIFESCIENCES CORP
$652K
YUMYUM BRANDS INC
$643K
KMBKIMBERLY-CLARK CORP
$643K
CMICUMMINS INC
$627K
VDCVANGUARD WORLD FDS
$626K
CLCOLGATE PALMOLIVE CO
$624K
RIORIO TINTO PLC
$622K
DEODIAGEO PLC
$622K
FQIDIGITAL RLTY TR INC
$620K
NUENUCOR CORP
$615K
RYROYAL BK CDA
$613K
VALEVALE S A
$610K
SBACSBA COMMUNICATIONS CORP NEW
$609K
SONYSONY GROUP CORPORATION
$608K
MDTMEDTRONIC PLC
$606K
ENBENBRIDGE INC
$604K
TAT&T INC
$602K
4IUINVESCO INDIA EXCHANGE-TRADE
$602K
AEPAMERICAN ELEC PWR CO INC
$596K
BSXBOSTON SCIENTIFIC CORP
$594K
DOWDOW INC
$590K
VDEVANGUARD WORLD FDS
$584K
APHAMPHENOL CORP NEW
$584K
FISVFISERV INC
$581K
MCKMCKESSON CORP
$581K
CNRCANADIAN NATL RY CO
$578K
IWFISHARES TR
$578K
CMGCHIPOTLE MEXICAN GRILL INC
$575K
ADMARCHER DANIELS MIDLAND CO
$570K
ATVIEURACTIVISION BLIZZARD INC
$567K
VMWEURVMWARE INC
$566K
VRSKVERISK ANALYTICS INC
$562K
ZTSZOETIS INC
$558K
PSXPHILLIPS 66
$556K
MARMARRIOTT INTL INC NEW
$556K
MNSTMONSTER BEVERAGE CORP NEW
$555K
PAYXPAYCHEX INC
$553K
TRVTRAVELERS COMPANIES INC
$549K
RSGREPUBLIC SVCS INC
$544K
NTNXNUTANIX INC
$541K
PHPARKER-HANNIFIN CORP
$539K
EDCONSOLIDATED EDISON INC
$534K
PEOEXELON CORP
$531K
CDNSCADENCE DESIGN SYSTEM INC
$531K
SLBSCHLUMBERGER LTD
$527K
PCARPACCAR INC
$525K
GISGENERAL MLS INC
$524K
TSCOTRACTOR SUPPLY CO
$520K
FERGFERGUSON PLC NEW
$517K
ROKROCKWELL AUTOMATION INC
$515K
TLHISHARES TR
$509K
PNCPNC FINL SVCS GROUP INC
$508K
JCIJOHNSON CTLS INTL PLC
$502K
VOXVANGUARD WORLD FDS
$501K
DGDOLLAR GEN CORP NEW
$500K
RACEFERRARI N V
$492K
MUFGMITSUBISHI UFJ FINL GROUP IN
$490K
SNAPSNAP INC
$489K
GWWGRAINGER W W INC
$483K
ROPROPER TECHNOLOGIES INC
$483K
AFLAFLAC INC
$478K
PYPLPAYPAL HLDGS INC
$477K
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