Checchi Capital Advisers, LLC — Q3 2022 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.18%	+9.26%	+30.60%
2	BWX	State Street Spdr Bloomberg	ETF-Other	2.97%	-0.17%	+34.82%
3	ZIP	Ziprecruiter Inc-a	Stock-Other	2.37%	—	+4.60%
4	AAPL	Apple INC	Stock-Tech	2.29%	-0.22%	+0.16%
5	IGOV	Ishares International Treasu	ETF-Other	2.08%	-0.09%	-29.92%
6	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.42%	-2.43%
7	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.56%	-0.15%	+45.67%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.46%	-0.19%	-29.24%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.42%	—	+72.80%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	+0.24%	+1194.44%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.38%	-0.11%	+456.91%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	-0.09%	-49.80%
13	VUG	Vanguard Growth ETF	ETF-Other	1.23%	-3.09%	+3976.03%
14	BWZ	State Street Spdr Bloomberg	ETF-Other	1.14%	+0.04%	+41.93%
15	USIG	Ishares Broad Usd Investment	ETF-Other	1.13%	—	+24.97%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	+39.13%
17	PICB	Invesco International Corpor	ETF-Other	1.10%	-0.09%	+28.47%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.09%	-0.12%	+253.76%
19	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.08%	—	-47.79%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	+0.33%	+53.57%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	—	+28.34%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.96%	-0.09%	+107.34%
23	ISHG	Ishares -3 Year Internationa	ETF-Other	0.96%	—	+5.76%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.92%	-0.14%	+103.04%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.88%	-0.06%	-36.96%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.86%	+0.04%	-44.68%
27	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.81%	+0.07%	-51.36%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	-0.06%	+137.07%
29	IBND	State Street Spdr Bloomberg	ETF-Other	0.77%	—	-25.24%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	-0.09%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	-2.08%
32	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.74%	-0.07%	+122.35%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.06%	+26.49%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+1100.38%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.69%	-0.08%	—
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+118.63%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.67%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	-7.79%	+90.08%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+13.80%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	—	+423.15%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.61%	—	-3.27%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.59%	—	-21.72%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	-14.16%
44	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.58%	—	+3.90%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	-0.21%	-36.09%
46	AGL	agilon health, inc.	Stock-Other	0.55%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.06%	-5.70%
48	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.53%	—	+34.32%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.53%	—	-64.52%
50	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-67.61%

1–50 of 200