Checchi Capital Advisers, LLC — Q4 2022 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	3.53%	-0.17%	-0.68%
2	ZIP	Ziprecruiter Inc-a	Stock-Other	2.62%	—	—
3	IGOV	Ishares International Treasu	ETF-Other	2.30%	-0.09%	-7.11%
4	AAPL	Apple INC	Stock-Tech	2.17%	-0.22%	-9.31%
5	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.42%	+1.06%
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.98%	+0.07%	+124.87%
7	IEV	Ishares Europe ETF	ETF-Other	1.85%	+0.70%	+341.29%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.85%	-0.19%	+3.32%
9	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.80%	-0.15%	-3.22%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.76%	-0.06%	+75.82%
11	BWZ	State Street Spdr Bloomberg	ETF-Other	1.70%	+0.04%	+23.41%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.62%	-0.09%	+27.61%
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.60%	—	+135.61%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	-0.21%	+135.02%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.40%	—	-12.13%
16	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.35%	—	+5.57%
17	VTV	Vanguard Value ETF	ETF-Other	1.32%	+0.72%	+247.89%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.23%	-0.14%	+3.77%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.18%	-0.09%	+35.65%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.17%	—	-4.06%
21	IBND	State Street Spdr Bloomberg	ETF-Other	1.14%	—	+20.65%
22	PICB	Invesco International Corpor	ETF-Other	1.09%	-0.09%	-18.58%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	-0.06%	-1.13%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.95%	—	+20.14%
25	USIG	Ishares Broad Usd Investment	ETF-Other	0.95%	—	-26.33%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	+18.68%
27	PGX	Invesco Preferred ETF	ETF-Other	0.89%	—	+98.33%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	—	-27.86%
29	ISHG	Ishares -3 Year Internationa	ETF-Other	0.88%	—	-23.56%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.87%	—	+32.57%
31	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.83%	-0.07%	-4.92%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	-0.08%	-5.19%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.06%	-5.02%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	-0.09%	-8.99%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+244.14%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+1.10%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.71%	+0.24%	-53.23%
38	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+17.58%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.68%	+0.04%	-30.58%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	—	-9.67%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.66%	—	-6.82%
42	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.66%	+0.19%	+1784.83%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-2.07%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.06%	-1.90%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	+22.33%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+9.26%	-26.13%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	+0.33%	-56.51%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+44.23%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-9.41%
50	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.54%	—	-7.77%

1–50 of 200