$1.18 Billion is the total value of Checchi Capital Advisers, LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $172,617,000 | -6.9% | 382,200 | -2.1% | 14.68% | -9.9% |
EFA | Sell | ISHARES TRput | $24,575,000 | -10.1% | 333,900 | -3.9% | 2.09% | -13.0% |
GLD | Sell | SPDR GOLD TR | $23,442,000 | +1.4% | 129,766 | -4.0% | 1.99% | -1.9% |
LEMB | Sell | ISHARES INCjp morgan em etf | $12,519,000 | -17.8% | 339,175 | -12.7% | 1.06% | -20.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,398,000 | -8.2% | 67,787 | -0.7% | 0.71% | -11.2% |
JPM | Sell | JPMORGAN CHASE & CO | $5,154,000 | -14.0% | 37,809 | -0.1% | 0.44% | -16.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,981,000 | -34.8% | 21,160 | -27.7% | 0.42% | -37.0% |
QQQ | Sell | INVESCO QQQ TRput | $4,894,000 | -64.4% | 13,500 | -61.0% | 0.42% | -65.6% |
USIG | Sell | ISHARES TRusd inv grde etf | $4,805,000 | -13.9% | 87,295 | -6.5% | 0.41% | -16.5% |
COST | Sell | COSTCO WHSL CORP NEW | $4,690,000 | -7.0% | 8,144 | -8.3% | 0.40% | -9.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,619,000 | -10.2% | 62,755 | -4.0% | 0.39% | -13.1% |
SPMB | Sell | SPDR SER TRportfli mortgage | $3,724,000 | -8.0% | 155,412 | -2.6% | 0.32% | -11.0% |
WFC | Sell | WELLS FARGO CO NEW | $3,717,000 | -33.0% | 76,708 | -33.7% | 0.32% | -35.2% |
EWT | Sell | ISHARES INCmsci taiwan etf | $3,648,000 | -10.0% | 59,365 | -2.5% | 0.31% | -12.9% |
INDA | Sell | ISHARES TRmsci india etf | $3,621,000 | -3.3% | 81,237 | -0.6% | 0.31% | -6.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,619,000 | -49.7% | 19,829 | -43.6% | 0.22% | -51.3% |
EEM | Sell | ISHARES TRput | $2,506,000 | -22.9% | 55,500 | -16.5% | 0.21% | -25.5% |
CSX | Sell | CSX CORP | $2,074,000 | -0.5% | 55,383 | -0.1% | 0.18% | -3.8% |
VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,942,000 | -18.9% | 23,255 | -12.0% | 0.16% | -21.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,689,000 | -4.9% | 11,287 | -4.5% | 0.14% | -7.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,406,000 | -16.5% | 6,312 | -4.5% | 0.12% | -18.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,374,000 | -1.2% | 12,376 | -0.3% | 0.12% | -4.1% |
ASML | Sell | ASML HOLDING N V | $1,365,000 | -17.1% | 2,044 | -1.2% | 0.12% | -20.0% |
BLK | Sell | BLACKROCK INC | $1,333,000 | -16.8% | 1,744 | -0.3% | 0.11% | -19.9% |
LIN | Sell | LINDE PLC | $1,280,000 | -8.4% | 4,006 | -0.7% | 0.11% | -11.4% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,277,000 | -7.9% | 22,528 | -3.7% | 0.11% | -10.7% |
BA | Sell | BOEING CO | $1,252,000 | -6.1% | 6,537 | -1.4% | 0.11% | -9.4% |
SBUX | Sell | STARBUCKS CORP | $1,231,000 | -22.8% | 13,530 | -0.8% | 0.10% | -25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $995,000 | -16.8% | 1,824 | -0.5% | 0.08% | -19.0% |
CP | Sell | CANADIAN PAC RY LTD | $880,000 | +11.7% | 10,657 | -2.7% | 0.08% | +8.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $870,000 | -16.8% | 2,884 | -0.9% | 0.07% | -19.6% |
LRCX | Sell | LAM RESEARCH CORP | $815,000 | -30.4% | 1,516 | -6.9% | 0.07% | -33.0% |
TMUS | Sell | T-MOBILE US INC | $815,000 | +10.1% | 6,349 | -0.5% | 0.07% | +6.2% |
HCA | Sell | HCA HEALTHCARE INC | $766,000 | -15.7% | 3,055 | -13.6% | 0.06% | -18.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $692,000 | -12.3% | 2,010 | -0.8% | 0.06% | -14.5% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $696,000 | -55.3% | 4,376 | -52.7% | 0.06% | -56.9% |
AZO | Sell | AUTOZONE INC | $644,000 | -16.0% | 315 | -13.9% | 0.06% | -17.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $498,000 | -86.1% | 2,005 | -84.3% | 0.04% | -86.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $481,000 | -75.5% | 7,647 | -74.2% | 0.04% | -76.3% |
NUE | Sell | NUCOR CORP | $469,000 | +19.3% | 3,156 | -8.3% | 0.04% | +14.3% |
DOCU | Sell | DOCUSIGN INC | $452,000 | -29.7% | 4,219 | -0.1% | 0.04% | -33.3% |
STM | Sell | STMICROELECTRONICS N Vny registry | $395,000 | -12.2% | 9,144 | -0.8% | 0.03% | -15.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $382,000 | -14.2% | 3,515 | -6.2% | 0.03% | -17.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $345,000 | -25.5% | 1,260 | -0.4% | 0.03% | -29.3% |
BRO | Sell | BROWN & BROWN INC | $325,000 | +1.9% | 4,503 | -0.9% | 0.03% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | -11.8% | 917 | -5.7% | 0.03% | -15.2% |
DRE | Sell | DUKE REALTY CORP | $317,000 | -11.7% | 5,464 | -0.1% | 0.03% | -15.6% |
PWR | Sell | QUANTA SVCS INC | $320,000 | +12.7% | 2,433 | -1.7% | 0.03% | +8.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $314,000 | -37.3% | 229 | -22.4% | 0.03% | -38.6% |
ADSK | Sell | AUTODESK INC | $317,000 | -25.4% | 1,478 | -2.3% | 0.03% | -27.0% |
CSL | Sell | CARLISLE COS INC | $305,000 | -2.2% | 1,242 | -1.2% | 0.03% | -3.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $279,000 | +2.6% | 3,632 | -3.3% | 0.02% | 0.0% |
ET | Sell | ENERGY TRANSFER L P | $283,000 | -29.4% | 25,270 | -48.1% | 0.02% | -31.4% |
CCK | Sell | CROWN HLDGS INC | $269,000 | +12.1% | 2,152 | -0.7% | 0.02% | +9.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $263,000 | -22.4% | 1,623 | -1.2% | 0.02% | -26.7% |
DPZ | Sell | DOMINOS PIZZA INC | $253,000 | -29.7% | 622 | -2.5% | 0.02% | -31.2% |
ALC | Sell | ALCON AG | $253,000 | -13.1% | 3,177 | -4.6% | 0.02% | -15.4% |
CSGP | Sell | COSTAR GROUP INC | $246,000 | -18.3% | 3,697 | -2.9% | 0.02% | -19.2% |
FTV | Sell | FORTIVE CORP | $244,000 | -22.5% | 4,012 | -2.9% | 0.02% | -25.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $247,000 | -22.8% | 8,080 | -7.1% | 0.02% | -25.0% |
MKL | Sell | MARKEL CORP | $236,000 | +17.4% | 160 | -1.8% | 0.02% | +11.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $234,000 | +10.4% | 938 | -0.8% | 0.02% | +5.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $233,000 | -0.4% | 494 | -7.7% | 0.02% | -4.8% |
IX | Sell | ORIX CORPsponsored adr | $227,000 | -3.8% | 2,269 | -2.3% | 0.02% | -9.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $219,000 | -17.7% | 1,619 | -2.0% | 0.02% | -17.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $225,000 | -99.1% | 784 | -99.0% | 0.02% | -99.1% |
RACE | Sell | FERRARI N V | $215,000 | -19.8% | 983 | -5.1% | 0.02% | -25.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $201,000 | -8.2% | 32,045 | -0.7% | 0.02% | -10.5% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $157,000 | -14.2% | 22,267 | -5.0% | 0.01% | -18.8% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $138,000 | -3.5% | 24,182 | -0.9% | 0.01% | -7.7% |
ING | Sell | ING GROEP N.V.sponsored adr | $132,000 | -29.4% | 12,616 | -5.9% | 0.01% | -31.2% |
BCS | Sell | BARCLAYS PLCadr | $116,000 | -28.0% | 14,707 | -5.7% | 0.01% | -28.6% |
TEF | Sell | TELEFONICA S Asponsored adr | $112,000 | +12.0% | 23,373 | -0.7% | 0.01% | +11.1% |
SAN | Sell | BANCO SANTANDER S.A.adr | $92,000 | -5.2% | 27,283 | -7.8% | 0.01% | -11.1% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $66,000 | -8.3% | 11,673 | -0.6% | 0.01% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $75,000 | -19.4% | 13,812 | -7.8% | 0.01% | -25.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $48,000 | -21.3% | 11,349 | -19.1% | 0.00% | -20.0% |
Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -18,266 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,169 | -100.0% | -0.02% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -13,298 | -100.0% | -0.02% | – |
CRH | Exit | CRH PLCadr | $0 | – | -3,803 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -362 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,251 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -343 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,492 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -504 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -119 | -100.0% | -0.02% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,145 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,099 | -100.0% | -0.02% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -2,908 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -673 | -100.0% | -0.02% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -3,902 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,175 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,644 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -803 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -845 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,982 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -1,555 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORP | $0 | – | -3,947 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,053 | -100.0% | -0.02% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,138 | -100.0% | -0.02% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,010 | -100.0% | -0.04% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,392 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,215 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -48,200 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 40 | Q3 2023 | 10.6% |
ISHARES TR | 40 | Q3 2023 | 13.3% |
ISHARES TR | 40 | Q3 2023 | 6.9% |
ISHARES TR | 40 | Q3 2023 | 7.6% |
APPLE INC | 40 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
SPDR SER TR | 40 | Q3 2023 | 4.2% |
ISHARES TR | 40 | Q3 2023 | 2.8% |
ISHARES TR | 40 | Q3 2023 | 3.9% |
VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.