Checchi Capital Advisers, LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$1.1B

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

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