Checchi Capital Advisers, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.1B

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

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