Checchi Capital Advisers, LLC — Q2 2023 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2023
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 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	3.30%	-0.17%	-23.95%
2	VUG	Vanguard Growth ETF	ETF-Other	3.17%	-3.09%	+1215.89%
3	AAPL	Apple INC	Stock-Tech	3.17%	-0.22%	+8.21%
4	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.42%	+3.11%
5	ZIP	Ziprecruiter Inc-a	Stock-Other	2.52%	—	—
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.07%	+0.07%	+10.06%
7	IGOV	Ishares International Treasu	ETF-Other	1.99%	-0.09%	-5.60%
8	BWZ	State Street Spdr Bloomberg	ETF-Other	1.86%	+0.04%	+16.40%
9	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.65%	-0.15%	-0.84%
10	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.58%	—	+20.98%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	-0.19%	-1.92%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.55%	-0.06%	+4.60%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	-0.21%	+2.33%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.41%	-0.09%	+2.30%
15	IBND	State Street Spdr Bloomberg	ETF-Other	1.34%	—	-28.01%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	—	+20.03%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.20%	—	-0.94%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.18%	-0.14%	+2.32%
19	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.17%	-0.07%	+42.60%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.16%	-0.06%	+18.45%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.03%	—	+13.61%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.03%	-0.12%	+2.26%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	-0.09%	-1.05%
24	PICB	Invesco International Corpor	ETF-Other	0.98%	-0.09%	+3.41%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.96%	-0.08%	+32.35%
26	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-10.58%
27	PGX	Invesco Preferred ETF	ETF-Other	0.85%	—	+14.29%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-1.63%
29	ISHG	Ishares -3 Year Internationa	ETF-Other	0.83%	—	+7.44%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	+0.81%
31	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.81%	—	-0.41%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+2.26%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.80%	+0.04%	+18.58%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	-0.09%	+19.65%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	+0.33%	+22.93%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+20.93%
37	USIG	Ishares Broad Usd Investment	ETF-Other	0.73%	—	-4.43%
38	MBB	Ishares Mbs ETF	ETF-Other	0.72%	—	+11.45%
39	AMLP	Alerian Mlp ETF	ETF-Other	0.71%	—	+19.11%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+0.64%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+27.49%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+2.36%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.06%	+0.81%
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.61%	—	-12.67%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	+9.26%	-3.25%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.58%	—	-6.12%
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	—	-1.08%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+12.07%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	-0.11%	+78.43%
50	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.54%	—	+6.37%

1–50 of 200