Checchi Capital Advisers, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1T
Holdings
537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 392,326 | $186.3B | 16.38% | Put |
| 2 | IGOVISHARES TR | 998,318 | $50.2B | 4.41% | |
| 3 | EFAISHARES TR | 412,684 | $32.5B | 2.85% | Put |
| 4 | AAPLAPPLE INC | 161,515 | $28.7B | 2.52% | |
| 5 | MSFTMICROSOFT CORP | 75,367 | $25.3B | 2.23% | |
| 6 | VUGVANGUARD INDEX FDS | 78,839 | $25.3B | 2.22% | |
| 7 | BWXSPDR SER TR | 889,387 | $25.1B | 2.21% | |
| 8 | GQ9SPDR GOLD TR | 135,173 | $23.1B | 2.03% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 209,750 | $18.8B | 1.65% | |
| 10 | SCZISHARES TR | 246,878 | $18.0B | 1.59% | |
| 11 | EMBISHARES TR | 163,844 | $17.9B | 1.57% | |
| 12 | JNKSPDR SER TR | 159,249 | $17.3B | 1.52% | |
| 13 | LEMBISHARES INC | 388,375 | $15.2B | 1.34% | |
| 14 | VTVVANGUARD INDEX FDS | 103,212 | $15.2B | 1.33% | |
| 15 | MBBISHARES TR | 130,213 | $14.0B | 1.23% | |
| 16 | NDQINVESCO QQQ TR | 34,927 | $13.9B | 1.22% | Put |
| 17 | EEMISHARES TR | 256,136 | $12.5B | 1.10% | Put |
| 18 | AMZNAMAZON COM INC | 3,634 | $12.1B | 1.07% | |
| 19 | IBNDSPDR SER TR | 334,210 | $11.6B | 1.02% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 753,821 | $11.3B | 0.99% | |
| 21 | EMLCVANECK ETF TRUST | 363,941 | $10.4B | 0.91% | |
| 22 | EEMSISHARES INC | 157,445 | $9.5B | 0.83% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 99,595 | $9.2B | 0.81% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 68,280 | $9.1B | 0.80% | |
| 25 | PICBINVESCO EXCH TRADED FD TR II | 302,456 | $8.4B | 0.74% | |
| 26 | WFCWELLS FARGO CO NEW | 163,882 | $7.9B | 0.69% | Put |
| 27 | MGKVANGUARD WORLD FD | 29,283 | $7.6B | 0.67% | |
| 28 | GOOGALPHABET INC | 2,479 | $7.2B | 0.63% | |
| 29 | GOOGLALPHABET INC | 2,380 | $6.9B | 0.61% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 136,663 | $6.8B | 0.59% | |
| 31 | AGLAGILON HEALTH INC | 250,000 | $6.8B | 0.59% | |
| 32 | VNQVANGUARD INDEX FDS | 56,542 | $6.6B | 0.58% | |
| 33 | NVDANVIDIA CORPORATION | 22,184 | $6.5B | 0.57% | |
| 34 | EFGISHARES TR | 58,507 | $6.5B | 0.57% | |
| 35 | ISHGISHARES TR | 80,505 | $6.3B | 0.55% | |
| 36 | VBRVANGUARD INDEX FDS | 34,637 | $6.2B | 0.54% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 116,974 | $6.2B | 0.54% | |
| 38 | MGVVANGUARD WORLD FD | 56,762 | $6.1B | 0.53% | |
| 39 | KSAISHARES TR | 146,737 | $6.0B | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 37,837 | $6.0B | 0.53% | |
| 41 | TSLATESLA INC | 5,611 | $5.9B | 0.52% | |
| 42 | AMLPALPS ETF TR | 178,220 | $5.8B | 0.51% | |
| 43 | METAMETA PLATFORMS INC | 16,976 | $5.7B | 0.50% | |
| 44 | EFVISHARES TR | 112,232 | $5.7B | 0.50% | |
| 45 | USIGISHARES TR | 93,406 | $5.6B | 0.49% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,840 | $5.4B | 0.48% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 50,022 | $5.3B | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON | 30,774 | $5.3B | 0.46% | |
| 49 | TLTISHARES TR | 35,165 | $5.2B | 0.46% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 8,883 | $5.0B | 0.44% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 59,575 | $4.8B | 0.43% | |
| 52 | IEIISHARES TR | 34,614 | $4.5B | 0.39% | |
| 53 | HDHOME DEPOT INC | 10,468 | $4.3B | 0.38% | |
| 54 | PGPROCTER AND GAMBLE CO | 26,200 | $4.3B | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,718 | $4.1B | 0.36% | |
| 56 | EWTISHARES INC | 60,860 | $4.1B | 0.36% | |
| 57 | SPMBSPDR SER TR | 159,585 | $4.0B | 0.36% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 10,497 | $4.0B | 0.35% | |
| 59 | BWZSPDR SER TR | 128,644 | $3.9B | 0.34% | |
| 60 | INDAISHARES TR | 81,712 | $3.7B | 0.33% | |
| 61 | PFEPFIZER INC | 61,897 | $3.7B | 0.32% | |
| 62 | VBKVANGUARD INDEX FDS | 12,750 | $3.6B | 0.32% | |
| 63 | IEMGISHARES INC | 56,847 | $3.4B | 0.30% | |
| 64 | VVISA INC | 15,671 | $3.4B | 0.30% | |
| 65 | SHYISHARES TR | 37,425 | $3.2B | 0.28% | |
| 66 | BACBK OF AMERICA CORP | 71,596 | $3.2B | 0.28% | |
| 67 | CSCOCISCO SYS INC | 46,075 | $2.9B | 0.26% | |
| 68 | EWYISHARES INC | 36,255 | $2.8B | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 7,823 | $2.8B | 0.25% | |
| 70 | VBVANGUARD INDEX FDS | 12,348 | $2.8B | 0.25% | |
| 71 | LLYLILLY ELI & CO | 9,786 | $2.7B | 0.24% | |
| 72 | ABBVABBVIE INC | 18,675 | $2.5B | 0.22% | |
| 73 | WMTWALMART INC | 17,250 | $2.5B | 0.22% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 4,383 | $2.5B | 0.22% | |
| 75 | ACNACCENTURE PLC IRELAND | 5,984 | $2.5B | 0.22% | |
| 76 | SNAPSNAP INC | 51,118 | $2.4B | 0.21% | |
| 77 | VTCVANGUARD SCOTTSDALE FDS | 26,415 | $2.4B | 0.21% | |
| 78 | ABTABBOTT LABS | 16,792 | $2.4B | 0.21% | |
| 79 | CVXCHEVRON CORP NEW | 20,050 | $2.4B | 0.21% | |
| 80 | KOCOCA COLA CO | 39,427 | $2.3B | 0.21% | |
| 81 | QCOMQUALCOMM INC | 12,578 | $2.3B | 0.20% | |
| 82 | MCDMCDONALDS CORP | 8,425 | $2.3B | 0.20% | |
| 83 | PEPPEPSICO INC | 12,986 | $2.3B | 0.20% | |
| 84 | DISDISNEY WALT CO | 14,172 | $2.2B | 0.19% | |
| 85 | INTCINTEL CORP | 42,231 | $2.2B | 0.19% | |
| 86 | NFLXNETFLIX INC | 3,519 | $2.1B | 0.19% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 3,154 | $2.1B | 0.18% | |
| 88 | AVGOBROADCOM INC | 3,158 | $2.1B | 0.18% | |
| 89 | ORCLORACLE CORP | 23,936 | $2.1B | 0.18% | |
| 90 | CSXCSX CORP | 55,417 | $2.1B | 0.18% | |
| 91 | CMCSACOMCAST CORP NEW | 40,210 | $2.0B | 0.18% | |
| 92 | MRKMERCK & CO INC | 25,886 | $2.0B | 0.17% | |
| 93 | NEENEXTERA ENERGY INC | 21,176 | $2.0B | 0.17% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 29,590 | $2.0B | 0.17% | |
| 95 | DHRDANAHER CORPORATION | 5,975 | $2.0B | 0.17% | |
| 96 | TMTOYOTA MOTOR CORP | 10,480 | $1.9B | 0.17% | |
| 97 | LOWLOWES COS INC | 7,479 | $1.9B | 0.17% | |
| 98 | NKENIKE INC | 11,540 | $1.9B | 0.17% | |
| 99 | CRMSALESFORCE COM INC | 7,455 | $1.9B | 0.17% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,603 | $1.9B | 0.16% |
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