Checchi Capital Advisers, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1B
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 137,085 | $37.3T | 3460128.19% | |
| 2 | BWXSPDR SER TR | 1,463,510 | $31.1T | 2881304.63% | |
| 3 | AAPLAPPLE INC | 175,921 | $30.1T | 2791814.62% | |
| 4 | MSFTMICROSOFT CORP | 82,917 | $26.2T | 2426744.22% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 442,133 | $24.5T | 2274905.13% | |
| 6 | IGOVISHARES TR | 618,819 | $23.0T | 2132039.76% | |
| 7 | LEMBISHARES INC | 598,575 | $20.8T | 1932460.49% | |
| 8 | ZIPZIPRECRUITER INC | 1,586,946 | $19.0T | 1763681.98% | |
| 9 | SCZISHARES TR | 322,738 | $18.2T | 1689300.74% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 436,300 | $17.1T | 1585699.87% | |
| 11 | BWZSPDR SER TR | 659,847 | $17.0T | 1576146.54% | |
| 12 | EFVISHARES TR | 340,503 | $16.7T | 1544312.18% | |
| 13 | GQ9SPDR GOLD TR | 97,153 | $16.7T | 1543947.91% | |
| 14 | ISHGISHARES TR | 242,128 | $16.4T | 1516708.53% | |
| 15 | EEMSISHARES INC | 274,992 | $15.0T | 1391718.13% | |
| 16 | EMLCVANECK ETF TRUST | 608,899 | $14.5T | 1347213.61% | |
| 17 | JNKSPDR SER TR | 156,109 | $14.1T | 1308079.81% | |
| 18 | VBRVANGUARD INDEX FDS | 87,769 | $14.0T | 1297519.40% | |
| 19 | EMBISHARES TR | 168,107 | $13.9T | 1285831.77% | |
| 20 | IAU*ISHARES GOLD TR | 388,854 | $13.6T | 1261157.81% | |
| 21 | PICBINVESCO EXCH TRADED FD TR II | 647,861 | $13.5T | 1249062.33% | |
| 22 | IBNDSPDR SER TR | 455,082 | $12.3T | 1144401.17% | |
| 23 | EFGISHARES TR | 138,633 | $12.0T | 1108961.21% | |
| 24 | MBBISHARES TR | 134,575 | $12.0T | 1107681.88% | |
| 25 | HYGISHARES TR | 151,178 | $11.1T | 1033029.80% | |
| 26 | TSLATESLA INC | 44,397 | $11.1T | 1029709.13% | |
| 27 | EEMISHARES TR | 310,677 | $10.6T | 981802.01% | Put |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 966,984 | $10.6T | 981459.70% | |
| 29 | NVDANVIDIA CORPORATION | 22,042 | $9.6T | 888729.20% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 159,586 | $9.4T | 875108.50% | |
| 31 | AMZNAMAZON COM INC | 73,675 | $9.4T | 868106.41% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 122,852 | $9.3T | 865205.17% | |
| 33 | IEMGISHARES INC | 189,050 | $9.0T | 833933.35% | |
| 34 | EFAISHARES TR | 400,857 | $8.5T | 791725.45% | Put |
| 35 | AMLPALPS ETF TR | 199,425 | $8.4T | 780063.59% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 108,673 | $8.2T | 756991.80% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,229 | $7.7T | 711719.61% | |
| 38 | VNQVANGUARD INDEX FDS | 93,652 | $7.1T | 656785.19% | |
| 39 | USIGISHARES TR | 139,214 | $6.7T | 620291.70% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,093 | $6.7T | 619945.13% | |
| 41 | IEIISHARES TR | 58,846 | $6.7T | 617230.85% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 60,869 | $6.5T | 599183.20% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 113,098 | $6.5T | 599117.02% | |
| 44 | GOOGALPHABET INC | 48,231 | $6.4T | 589447.75% | |
| 45 | GOOGLALPHABET INC | 47,736 | $6.2T | 579017.75% | |
| 46 | LLYELI LILLY & CO | 11,167 | $6.0T | 555982.02% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 10,389 | $5.9T | 544040.14% | |
| 48 | MGVVANGUARD WORLD FD | 57,042 | $5.8T | 536131.90% | |
| 49 | MGKVANGUARD WORLD FD | 25,436 | $5.8T | 534961.12% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 130,257 | $5.7T | 527861.70% | |
| 51 | KSAISHARES TR | 144,644 | $5.6T | 519396.49% | |
| 52 | JPMJPMORGAN CHASE & CO | 38,088 | $5.5T | 511981.28% | |
| 53 | JNJJOHNSON & JOHNSON | 34,080 | $5.3T | 491998.52% | |
| 54 | SHYISHARES TR | 64,328 | $5.2T | 482795.38% | |
| 55 | METAMETA PLATFORMS INC | 16,138 | $4.8T | 449069.75% | |
| 56 | SPMBSPDR SER TR | 232,029 | $4.8T | 447346.99% | |
| 57 | VTVVANGUARD INDEX FDS | 34,405 | $4.7T | 439870.60% | |
| 58 | XOMEXXON MOBIL CORP | 39,405 | $4.6T | 429466.38% | |
| 59 | TLTISHARES TR | 51,907 | $4.6T | 426713.35% | |
| 60 | AGLAGILON HEALTH INC | 255,062 | $4.5T | 419882.37% | |
| 61 | CRMSALESFORCE INC | 21,630 | $4.4T | 406556.15% | |
| 62 | EWJISHARES INC | 72,245 | $4.4T | 403730.92% | |
| 63 | INDAISHARES TR | 92,592 | $4.1T | 379516.99% | |
| 64 | VBKVANGUARD INDEX FDS | 18,676 | $4.0T | 370770.54% | |
| 65 | CVXCHEVRON CORP NEW | 23,670 | $4.0T | 369953.56% | |
| 66 | DGSWISDOMTREE TR | 85,125 | $3.9T | 365007.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 26,704 | $3.9T | 361030.36% | |
| 68 | IGIBISHARES TR | 78,063 | $3.8T | 352019.74% | |
| 69 | AVGOBROADCOM INC | 4,541 | $3.8T | 349612.55% | |
| 70 | VVISA INC | 15,763 | $3.6T | 336068.68% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 11,047 | $3.6T | 331326.51% | |
| 72 | ABBVABBVIE INC | 23,219 | $3.5T | 320801.41% | |
| 73 | ORCLORACLE CORP | 30,997 | $3.3T | 304319.78% | |
| 74 | MAMASTERCARD INCORPORATED | 8,250 | $3.3T | 302755.16% | |
| 75 | HDHOME DEPOT INC | 10,742 | $3.2T | 300864.53% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 55,473 | $3.2T | 296171.39% | |
| 77 | TTDTHE TRADE DESK INC | 40,885 | $3.2T | 296163.79% | |
| 78 | VGTVANGUARD WORLD FDS | 7,414 | $3.1T | 285124.81% | |
| 79 | WMTWALMART INC | 19,162 | $3.1T | 284052.46% | |
| 80 | MRKMERCK & CO INC | 29,399 | $3.0T | 280544.01% | |
| 81 | VCLTVANGUARD SCOTTSDALE FDS | 42,157 | $3.0T | 279859.39% | |
| 82 | EWXSPDR INDEX SHS FDS | 55,765 | $3.0T | 276434.35% | |
| 83 | KOCOCA COLA CO | 53,075 | $3.0T | 275396.58% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 65,997 | $2.9T | 267818.42% | |
| 85 | TBLATABOOLA.COM LTD | 734,905 | $2.8T | 258172.13% | |
| 86 | MCDMCDONALDS CORP | 10,374 | $2.7T | 253324.10% | |
| 87 | NVONOVO-NORDISK A S | 29,954 | $2.7T | 252492.65% | |
| 88 | AVDVAMERICAN CENTY ETF TR | 46,491 | $2.7T | 249294.62% | |
| 89 | PEPPEPSICO INC | 15,299 | $2.6T | 240272.51% | |
| 90 | CSCOCISCO SYS INC | 47,753 | $2.6T | 237958.66% | |
| 91 | VBVANGUARD INDEX FDS | 12,400 | $2.3T | 217304.35% | |
| 92 | VOEVANGUARD INDEX FDS | 17,770 | $2.3T | 215707.37% | |
| 93 | IEVISHARES TR | 48,277 | $2.3T | 213584.93% | |
| 94 | IGSBISHARES TR | 43,662 | $2.2T | 201666.31% | |
| 95 | EWTISHARES INC | 48,448 | $2.2T | 200060.99% | |
| 96 | VOTVANGUARD INDEX FDS | 10,975 | $2.1T | 198137.00% | |
| 97 | INTUINTUIT | 4,073 | $2.1T | 192896.88% | |
| 98 | WFCWELLS FARGO CO NEW | 50,367 | $2.1T | 190758.31% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,608 | $2.0T | 188107.71% | |
| 100 | BACBANK AMERICA CORP | 72,962 | $2.0T | 185169.86% |
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