Checchi Capital Advisers, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$962.5M

Holdings

543

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (543 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BWXSPDR SER TR	1,516,546	$34.0M	3.53%
2	ZIPZIPRECRUITER INC	1,536,072	$25.0M	2.60%
3	IGOVISHARES TR	565,374	$22.0M	2.29%
4	AAPLAPPLE INC	160,682	$20.0M	2.08%
5	MSFTMICROSOFT CORP	79,950	$19.0M	1.97%
6	VGLTVANGUARD SCOTTSDALE FDS	309,696	$19.0M	1.97%
7	IEVISHARES TR	393,821	$17.0M	1.77%
8	LEMBISHARES INC	500,337	$17.0M	1.77%
9	GQ9SPDR GOLD TR	104,749	$17.0M	1.77%
10	SCZISHARES TR	300,171	$16.0M	1.66%
11	BWZSPDR SER TR	604,006	$16.0M	1.66%
12	EFVISHARES TR	339,628	$15.0M	1.56%
13	VWOVANGUARD INTL EQUITY INDEX F	385,431	$15.0M	1.56%
14	MGVVANGUARD WORLD FD	150,080	$15.0M	1.56%
15	VMBSVANGUARD SCOTTSDALE FDS	295,797	$13.0M	1.35%
16	EMLCVANECK ETF TRUST	536,743	$13.0M	1.35%
17	VTVVANGUARD INDEX FDS	90,361	$12.0M	1.25%
18	EEMISHARES TR	331,292	$11.0M	1.14%	Put
19	EFGISHARES TR	140,948	$11.0M	1.14%
20	HYGISHARES TR	154,404	$11.0M	1.14%
21	IBNDSPDR SER TR	397,537	$11.0M	1.14%
22	PICBINVESCO EXCH TRADED FD TR II	496,863	$10.0M	1.04%
23	EMBISHARES TR	117,655	$9.0M	0.94%
24	VWOBVANGUARD WHITEHALL FDS	149,526	$9.0M	0.94%
25	USIGISHARES TR	185,259	$9.0M	0.94%
26	ISHGISHARES TR	122,075	$8.0M	0.83%
27	IEIISHARES TR	76,458	$8.0M	0.83%
28	IEMGISHARES INC	182,872	$8.0M	0.83%
29	PGXINVESCO EXCH TRADED FD TR II	767,025	$8.0M	0.83%
30	VCITVANGUARD SCOTTSDALE FDS	108,446	$8.0M	0.83%
31	VNQVANGUARD INDEX FDS	86,455	$7.0M	0.73%
32	UNHUNITEDHEALTH GROUP INC	14,367	$7.0M	0.73%
33	VBVANGUARD INDEX FDS	40,220	$7.0M	0.73%
34	EFAISHARES TR	234,775	$7.0M	0.73%	Put
35	EEMSISHARES INC	165,692	$7.0M	0.73%
36	IAU*ISHARES GOLD TR	221,662	$7.0M	0.73%
37	MBBISHARES TR	72,791	$6.0M	0.62%
38	VSSVANGUARD INTL EQUITY INDEX F	61,676	$6.0M	0.62%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	20,042	$6.0M	0.62%
40	JNKSPDR SER TR	73,106	$6.0M	0.62%
41	EPPISHARES INC	147,526	$6.0M	0.62%
42	TLTISHARES TR	68,978	$6.0M	0.62%
43	JNJJOHNSON & JOHNSON	34,954	$6.0M	0.62%
44	AMLPALPS ETF TR	166,455	$6.0M	0.62%
45	VBRVANGUARD INDEX FDS	35,147	$5.0M	0.52%
46	SPYSPDR S&P 500 ETF TR	291,920	$5.0M	0.52%	Put
47	JPMJPMORGAN CHASE & CO	38,474	$5.0M	0.52%
48	AMZNAMAZON COM INC	65,056	$5.0M	0.52%
49	KSAISHARES TR	138,677	$5.0M	0.52%
50	VCSHVANGUARD SCOTTSDALE FDS	72,749	$5.0M	0.52%
51	TSLATESLA INC	42,439	$5.0M	0.52%
52	VGKVANGUARD INTL EQUITY INDEX F	93,885	$5.0M	0.52%
53	SHYISHARES TR	70,996	$5.0M	0.52%
54	PGPROCTER AND GAMBLE CO	28,041	$4.0M	0.42%
55	XOMEXXON MOBIL CORP	39,044	$4.0M	0.42%
56	AGLAGILON HEALTH INC	251,587	$4.0M	0.42%
57	GOOGALPHABET INC	47,264	$4.0M	0.42%
58	LLYLILLY ELI & CO	11,027	$4.0M	0.42%
59	CVXCHEVRON CORP NEW	23,005	$4.0M	0.42%
60	GOOGLALPHABET INC	46,545	$4.0M	0.42%
61	VEAVANGUARD TAX-MANAGED FDS	115,963	$4.0M	0.42%
62	VVISA INC	15,820	$3.0M	0.31%
63	COSTCOSTCO WHSL CORP NEW	8,259	$3.0M	0.31%
64	MRKMERCK & CO INC	29,994	$3.0M	0.31%
65	NVDANVIDIA CORPORATION	21,135	$3.0M	0.31%
66	GSGOLDMAN SACHS GROUP INC	11,227	$3.0M	0.31%
67	INDAISHARES TR	78,632	$3.0M	0.31%
68	ABBVABBVIE INC	22,952	$3.0M	0.31%
69	HDHOME DEPOT INC	11,697	$3.0M	0.31%
70	PFEPFIZER INC	68,665	$3.0M	0.31%
71	VCLTVANGUARD SCOTTSDALE FDS	48,353	$3.0M	0.31%
72	EWXSPDR INDEX SHS FDS	55,041	$2.0M	0.21%
73	CSCOCISCO SYS INC	52,818	$2.0M	0.21%
74	DGSWISDOMTREE TR	51,138	$2.0M	0.21%
75	CRMSALESFORCE INC	20,221	$2.0M	0.21%
76	BACBANK AMERICA CORP	73,778	$2.0M	0.21%
77	AVGOBROADCOM INC	4,356	$2.0M	0.21%
78	PFFISHARES TR	77,229	$2.0M	0.21%
79	WMTWALMART INC	18,371	$2.0M	0.21%
80	EWCISHARES INC	63,861	$2.0M	0.21%
81	VGSHVANGUARD SCOTTSDALE FDS	35,823	$2.0M	0.21%
82	LMTLOCKHEED MARTIN CORP	4,717	$2.0M	0.21%
83	MAMASTERCARD INCORPORATED	8,289	$2.0M	0.21%
84	VOEVANGUARD INDEX FDS	19,143	$2.0M	0.21%
85	AVDVAMERICAN CENTY ETF TR	36,634	$2.0M	0.21%
86	ABTABBOTT LABS	18,305	$2.0M	0.21%
87	WFCWELLS FARGO CO NEW	72,214	$2.0M	0.21%
88	MCDMCDONALDS CORP	9,989	$2.0M	0.21%
89	VGITVANGUARD SCOTTSDALE FDS	48,219	$2.0M	0.21%
90	MGKVANGUARD WORLD FD	14,280	$2.0M	0.21%
91	KOCOCA COLA CO	46,473	$2.0M	0.21%
92	ACNACCENTURE PLC IRELAND	7,680	$2.0M	0.21%
93	PEPPEPSICO INC	15,713	$2.0M	0.21%
94	ORCLORACLE CORP	26,503	$2.0M	0.21%
95	DWDMORGAN STANLEY	17,067	$1.0M	0.10%
96	VHTVANGUARD WORLD FDS	4,071	$1.0M	0.10%
97	CATCATERPILLAR INC	5,658	$1.0M	0.10%
98	NVONOVO-NORDISK A S	14,245	$1.0M	0.10%
99	PLDPROLOGIS INC.	16,211	$1.0M	0.10%
100	MRSHMARSH & MCLENNAN COS INC	6,217	$1.0M	0.10%

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