Filed: 11/9/2022ACC: 0001085146-22-003872
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$1.07M
Total AUM (reported)
18.76M
Total Shares
Allocation by class
COM$305.3K28.5%
TR UNIT$141.1K13.2%
CL A$37.2K3.5%
BLOOMBERG INTL T$31.8K3.0%
INTL TREA BD ETF$22.3K2.1%
JP MORGAN EM ETF$16.7K1.6%
GOLD SHS$15.7K1.5%
Portfolio Concentration
Top 3$198.3K18.5%
4–10$127.9K11.9%
11–25$175.9K16.4%
Rest$568.6K53.1%
Top 3 weight
18.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 18.76M
Sole
Full voting authority
18.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
SPDR S&P 500 ETF TR
SOLEShares395.18K
TypeSH
Market value$141.1K
13.18%
Sole
395.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$31.8K
2.97%
Sole
1.53M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares1.54M
TypeSH
Market value$25.3K
2.37%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares177.19K
TypeSH
Market value$24.5K
2.29%
Sole
177.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares608.64K
TypeSH
Market value$22.3K
2.08%
Sole
608.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.11K
TypeSH
Market value$18.4K
1.72%
Sole
79.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares516.96K
TypeSH
Market value$16.7K
1.56%
Sole
516.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares101.38K
TypeSH
Market value$15.7K
1.46%
Sole
101.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares336.64K
TypeSH
Market value$15.2K
1.42%
Sole
336.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.49K
TypeSH
Market value$15.1K
1.41%
Sole
147.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares84.61K
TypeSH
Market value$14.7K
1.38%
Sole
84.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.96K
TypeSH
Market value$14.4K
1.35%
Sole
257.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.38K
TypeSH
Market value$13.1K
1.23%
Sole
61.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares489.42K
TypeSH
Market value$12.2K
1.14%
Sole
489.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.46K
TypeSH
Market value$12.1K
1.13%
Sole
251.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.30K
TypeSH
Market value$12.0K
1.12%
Sole
345.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares610.25K
TypeSH
Market value$11.7K
1.10%
Sole
610.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.92K
TypeSH
Market value$11.7K
1.09%
Sole
43.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares508.44K
TypeSH
Market value$11.6K
1.08%
Sole
508.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.82K
TypeSH
Market value$11.6K
1.08%
Sole
80.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253.50K
TypeSH
Market value$10.9K
1.02%
Sole
253.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.14K
TypeSH
Market value$10.3K
0.96%
Sole
266.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.70K
TypeSH
Market value$10.2K
0.96%
Sole
159.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.83K
TypeSH
Market value$9.9K
0.92%
Sole
135.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$9.4K
0.88%
Sole
119K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 395.18K | SH | $141.1K 13.18% | 395.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 1.53M | SH | $31.8K 2.97% | 1.53M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 1.54M | SH | $25.3K 2.37% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 177.19K | SH | $24.5K 2.29% | 177.19K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 608.64K | SH | $22.3K 2.08% | 608.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.11K | SH | $18.4K 1.72% | 79.11K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 516.96K | SH | $16.7K 1.56% | 516.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 101.38K | SH | $15.7K 1.46% | 101.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 336.64K | SH | $15.2K 1.42% | 336.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 147.49K | SH | $15.1K 1.41% | 147.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 84.61K | SH | $14.7K 1.38% | 84.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 257.96K | SH | $14.4K 1.35% | 257.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.38K | SH | $13.1K 1.23% | 61.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 489.42K | SH | $12.2K 1.14% | 489.42K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 251.46K | SH | $12.1K 1.13% | 251.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 345.30K | SH | $12.0K 1.12% | 345.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 610.25K | SH | $11.7K 1.10% | 610.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.92K | SH | $11.7K 1.09% | 43.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 508.44K | SH | $11.6K 1.08% | 508.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 80.82K | SH | $11.6K 1.08% | 80.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 253.50K | SH | $10.9K 1.02% | 253.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 266.14K | SH | $10.3K 0.96% | 266.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 159.70K | SH | $10.2K 0.96% | 159.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 135.83K | SH | $9.9K 0.92% | 135.83K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 119K | SH | $9.4K 0.88% | 119K | 0.00 | 0.00 |
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