Checchi Capital Advisers, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1T
Holdings
545
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 395,175 | $141.1B | 13.18% | Put |
| 2 | BWXSPDR SER TR | 1,526,979 | $31.8B | 2.97% | |
| 3 | ZIPZIPRECRUITER INC | 1,536,072 | $25.3B | 2.37% | |
| 4 | AAPLAPPLE INC | 177,187 | $24.5B | 2.29% | |
| 5 | IGOVISHARES TR | 608,639 | $22.3B | 2.08% | |
| 6 | MSFTMICROSOFT CORP | 79,110 | $18.4B | 1.72% | |
| 7 | LEMBISHARES INC | 516,959 | $16.7B | 1.56% | |
| 8 | GQ9SPDR GOLD TR | 101,383 | $15.7B | 1.46% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 336,643 | $15.2B | 1.42% | |
| 10 | TLTISHARES TR | 147,489 | $15.1B | 1.41% | |
| 11 | MGKVANGUARD WORLD FD | 84,611 | $14.7B | 1.38% | |
| 12 | EFAISHARES TR | 257,959 | $14.4B | 1.35% | Put |
| 13 | VUGVANGUARD INDEX FDS | 61,385 | $13.1B | 1.23% | |
| 14 | BWZSPDR SER TR | 489,417 | $12.2B | 1.14% | |
| 15 | USIGISHARES TR | 251,460 | $12.1B | 1.13% | |
| 16 | EEMISHARES TR | 345,297 | $12.0B | 1.12% | Put |
| 17 | PICBINVESCO EXCH TRADED FD TR II | 610,251 | $11.7B | 1.10% | |
| 18 | TSLATESLA INC | 43,923 | $11.7B | 1.09% | |
| 19 | EMLCVANECK ETF TRUST | 508,445 | $11.6B | 1.08% | |
| 20 | VBRVANGUARD INDEX FDS | 80,820 | $11.6B | 1.08% | |
| 21 | IEMGISHARES INC | 253,497 | $10.9B | 1.02% | |
| 22 | EFVISHARES TR | 266,136 | $10.3B | 0.96% | |
| 23 | ISHGISHARES TR | 159,702 | $10.2B | 0.96% | |
| 24 | EFGISHARES TR | 135,833 | $9.9B | 0.92% | |
| 25 | EMBISHARES TR | 118,997 | $9.4B | 0.88% | |
| 26 | JNKSPDR SER TR | 105,315 | $9.3B | 0.86% | |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 137,724 | $8.7B | 0.81% | |
| 28 | SCZISHARES TR | 170,730 | $8.3B | 0.78% | |
| 29 | IBNDSPDR SER TR | 329,495 | $8.3B | 0.77% | |
| 30 | HYGISHARES TR | 113,826 | $8.1B | 0.76% | |
| 31 | AMZNAMAZON COM INC | 71,815 | $8.1B | 0.76% | |
| 32 | EEMSISHARES INC | 174,266 | $7.9B | 0.74% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 15,127 | $7.6B | 0.71% | |
| 34 | PFFISHARES TR | 235,035 | $7.4B | 0.70% | |
| 35 | IAU*ISHARES GOLD TR | 233,803 | $7.4B | 0.69% | |
| 36 | IEIISHARES TR | 64,421 | $7.4B | 0.69% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 124,460 | $7.2B | 0.67% | |
| 38 | NDQINVESCO QQQ TR | 26,588 | $7.1B | 0.66% | Put |
| 39 | VNQVANGUARD INDEX FDS | 85,516 | $6.9B | 0.64% | |
| 40 | VOEVANGUARD INDEX FDS | 54,057 | $6.6B | 0.61% | |
| 41 | AMLPALPS ETF TR | 178,629 | $6.5B | 0.61% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 68,277 | $6.3B | 0.59% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 81,801 | $6.2B | 0.58% | |
| 44 | KSAISHARES TR | 150,362 | $6.2B | 0.58% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 163,996 | $6.0B | 0.56% | |
| 46 | AGLAGILON HEALTH INC | 250,080 | $5.9B | 0.55% | |
| 47 | JNJJOHNSON & JOHNSON | 35,632 | $5.8B | 0.54% | |
| 48 | MGVVANGUARD WORLD FD | 63,698 | $5.7B | 0.53% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 98,084 | $5.7B | 0.53% | |
| 50 | MBBISHARES TR | 61,909 | $5.7B | 0.53% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,465 | $5.5B | 0.51% | |
| 52 | GOOGALPHABET INC | 52,940 | $5.1B | 0.48% | |
| 53 | VGTVANGUARD WORLD FDS | 16,429 | $5.0B | 0.47% | |
| 54 | GOOGLALPHABET INC | 49,670 | $4.8B | 0.44% | |
| 55 | SHYISHARES TR | 58,038 | $4.7B | 0.44% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 98,939 | $4.7B | 0.44% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 386,747 | $4.6B | 0.43% | |
| 58 | DLSWISDOMTREE TR | 88,476 | $4.6B | 0.43% | |
| 59 | VOTVANGUARD INDEX FDS | 26,615 | $4.5B | 0.42% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 115,451 | $4.2B | 0.39% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 8,477 | $4.0B | 0.37% | |
| 62 | IGSBISHARES TR | 81,035 | $4.0B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO | 37,538 | $3.9B | 0.37% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 50,439 | $3.7B | 0.35% | |
| 65 | VCLTVANGUARD SCOTTSDALE FDS | 50,682 | $3.7B | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 28,539 | $3.6B | 0.34% | |
| 67 | LLYLILLY ELI & CO | 11,079 | $3.6B | 0.33% | |
| 68 | VBKVANGUARD INDEX FDS | 18,255 | $3.6B | 0.33% | |
| 69 | CVXCHEVRON CORP NEW | 24,100 | $3.5B | 0.32% | |
| 70 | XOMEXXON MOBIL CORP | 38,771 | $3.4B | 0.32% | |
| 71 | IEVISHARES TR | 89,244 | $3.4B | 0.31% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 11,334 | $3.3B | 0.31% | |
| 73 | ABBVABBVIE INC | 24,387 | $3.3B | 0.31% | |
| 74 | INDAISHARES TR | 79,953 | $3.3B | 0.30% | |
| 75 | HDHOME DEPOT INC | 11,635 | $3.2B | 0.30% | |
| 76 | VTVVANGUARD INDEX FDS | 25,974 | $3.2B | 0.30% | |
| 77 | PFEPFIZER INC | 72,179 | $3.2B | 0.30% | |
| 78 | CRMSALESFORCE INC | 21,727 | $3.1B | 0.29% | |
| 79 | VVISA INC | 17,352 | $3.1B | 0.29% | |
| 80 | VCRVANGUARD WORLD FDS | 13,108 | $3.1B | 0.29% | |
| 81 | KOCOCA COLA CO | 49,938 | $2.8B | 0.26% | |
| 82 | WFCWELLS FARGO CO NEW | 69,312 | $2.8B | 0.26% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 46,420 | $2.7B | 0.25% | |
| 84 | MRKMERCK & CO INC | 31,089 | $2.7B | 0.25% | |
| 85 | PEPPEPSICO INC | 16,051 | $2.6B | 0.24% | |
| 86 | EWXSPDR INDEX SHS FDS | 57,294 | $2.6B | 0.24% | |
| 87 | MAMASTERCARD INCORPORATED | 9,176 | $2.6B | 0.24% | |
| 88 | NVDANVIDIA CORPORATION | 21,467 | $2.6B | 0.24% | |
| 89 | MCDMCDONALDS CORP | 10,808 | $2.5B | 0.23% | |
| 90 | METAMETA PLATFORMS INC | 17,942 | $2.4B | 0.23% | |
| 91 | DGSWISDOMTREE TR | 57,816 | $2.3B | 0.21% | |
| 92 | BACBK OF AMERICA CORP | 74,476 | $2.2B | 0.21% | |
| 93 | WMTWALMART INC | 17,004 | $2.2B | 0.21% | |
| 94 | EWTISHARES INC | 50,129 | $2.2B | 0.20% | |
| 95 | CSCOCISCO SYS INC | 53,019 | $2.1B | 0.20% | |
| 96 | ACNACCENTURE PLC IRELAND | 8,088 | $2.1B | 0.19% | |
| 97 | NEENEXTERA ENERGY INC | 25,525 | $2.0B | 0.19% | |
| 98 | VBVANGUARD INDEX FDS | 11,687 | $2.0B | 0.19% | |
| 99 | AVGOBROADCOM INC | 4,407 | $2.0B | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 12,261 | $1.9B | 0.18% |
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