Checchi Capital Advisers, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.8B
Holdings
577
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 551,587 | $269.2T | 15043173.29% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 275,682 | $158.2T | 8838574.96% | Put |
| 3 | BWXSPDR SER TR | 3,770,463 | $88.1T | 4921648.87% | |
| 4 | AAPLAPPLE INC | 175,228 | $40.8T | 2281409.18% | |
| 5 | MSFTMICROSOFT CORP | 86,294 | $37.1T | 2074881.04% | |
| 6 | EFAISHARES TR | 392,159 | $32.8T | 1832598.33% | Put |
| 7 | MBBISHARES TR | 329,023 | $31.5T | 1761489.36% | |
| 8 | IGOVISHARES TR | 706,342 | $29.5T | 1650601.64% | |
| 9 | NVDANVIDIA CORPORATION | 229,424 | $27.9T | 1556838.94% | |
| 10 | IAU*ISHARES GOLD TR | 488,305 | $24.3T | 1356096.60% | |
| 11 | LEMBISHARES INC | 613,121 | $23.6T | 1317645.08% | |
| 12 | EMBISHARES TR | 220,444 | $20.6T | 1152722.17% | |
| 13 | JNKSPDR SER TR | 201,355 | $19.7T | 1100271.62% | |
| 14 | GQ9SPDR GOLD TR | 78,127 | $19.0T | 1061103.41% | |
| 15 | IBNDSPDR SER TR | 616,152 | $18.9T | 1053546.65% | |
| 16 | EMLCVANECK ETF TRUST | 719,244 | $18.3T | 1020829.75% | |
| 17 | EFVISHARES TR | 310,046 | $17.8T | 996697.93% | |
| 18 | BWZSPDR SER TR | 645,654 | $17.8T | 993589.14% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 370,951 | $17.8T | 991839.81% | |
| 20 | PICBINVESCO EXCH TRADED FD TR II | 727,378 | $17.0T | 951490.89% | |
| 21 | EEMISHARES TR | 359,370 | $16.5T | 920913.68% | Put |
| 22 | PGXINVESCO EXCH TRADED FD TR II | 1,327,413 | $16.4T | 916043.49% | |
| 23 | ISHGISHARES TR | 220,386 | $16.3T | 910986.68% | |
| 24 | AMZNAMAZON COM INC | 77,885 | $14.5T | 810923.09% | |
| 25 | VBRVANGUARD INDEX FDS | 69,701 | $14.0T | 781992.38% | |
| 26 | EFGISHARES TR | 125,363 | $13.5T | 754095.71% | |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 216,633 | $13.3T | 744946.65% | |
| 28 | SCZISHARES TR | 193,882 | $13.1T | 733449.36% | |
| 29 | DGSWISDOMTREE TR | 228,842 | $12.3T | 686677.89% | |
| 30 | HYGISHARES TR | 151,883 | $12.2T | 681503.00% | |
| 31 | TSLATESLA INC | 45,841 | $12.0T | 670169.55% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 179,173 | $11.9T | 664488.46% | |
| 33 | AMLPALPS ETF TR | 249,847 | $11.8T | 657982.94% | |
| 34 | VNQVANGUARD INDEX FDS | 115,972 | $11.3T | 631312.40% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 133,757 | $11.2T | 625958.59% | |
| 36 | METAMETA PLATFORMS INC | 17,960 | $10.3T | 574485.86% | |
| 37 | IEMGISHARES INC | 175,441 | $10.1T | 562809.87% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 120,126 | $9.5T | 533101.07% | |
| 39 | LLYELI LILLY & CO | 10,743 | $9.5T | 531837.66% | |
| 40 | SPTLSPDR SER TR | 305,052 | $8.9T | 495520.91% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 9,875 | $8.8T | 489180.62% | |
| 42 | IEIISHARES TR | 72,751 | $8.7T | 486220.97% | |
| 43 | DLSWISDOMTREE TR | 125,080 | $8.6T | 482608.11% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 68,367 | $8.6T | 481196.23% | |
| 45 | GOOGALPHABET INC | 49,496 | $8.3T | 462405.98% | |
| 46 | GOOGLALPHABET INC | 48,363 | $8.0T | 448199.94% | |
| 47 | AVGOBROADCOM INC | 46,122 | $8.0T | 444571.65% | |
| 48 | SPMBSPDR SER TR | 345,876 | $7.8T | 435436.33% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,826 | $7.7T | 432740.15% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 13,149 | $7.7T | 429594.93% | |
| 51 | JPMJPMORGAN CHASE & CO. | 36,139 | $7.6T | 425806.60% | |
| 52 | TLTISHARES TR | 69,716 | $6.8T | 382159.41% | |
| 53 | EEMSISHARES INC | 106,696 | $6.8T | 380315.31% | |
| 54 | IGIBISHARES TR | 125,129 | $6.7T | 375609.91% | |
| 55 | INDAISHARES TR | 102,950 | $6.0T | 336703.82% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 110,720 | $5.8T | 326727.20% | |
| 57 | CRMSALESFORCE INC | 21,197 | $5.8T | 324196.36% | |
| 58 | AVDVAMERICAN CENTY ETF TR | 78,889 | $5.6T | 311526.24% | |
| 59 | ORCLORACLE CORP | 32,563 | $5.5T | 310049.43% | |
| 60 | SHYISHARES TR | 66,674 | $5.5T | 309786.02% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 11,184 | $5.5T | 309418.62% | |
| 62 | KSAISHARES TR | 127,560 | $5.4T | 304358.51% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 65,100 | $5.3T | 295486.71% | |
| 64 | XOMEXXON MOBIL CORP | 44,156 | $5.2T | 289226.50% | |
| 65 | JNJJOHNSON & JOHNSON | 30,297 | $4.9T | 274356.62% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 80,027 | $4.8T | 270184.41% | |
| 67 | PGPROCTER AND GAMBLE CO | 26,749 | $4.6T | 258875.37% | |
| 68 | HDHOME DEPOT INC | 11,401 | $4.6T | 258145.66% | |
| 69 | ABBVABBVIE INC | 23,292 | $4.6T | 257019.26% | |
| 70 | WMTWALMART INC | 55,085 | $4.4T | 248553.65% | |
| 71 | USIGISHARES TR | 84,267 | $4.4T | 247583.21% | |
| 72 | VUGVANGUARD INDEX FDS | 11,281 | $4.3T | 242018.85% | |
| 73 | VVISA INC | 15,572 | $4.3T | 239246.06% | |
| 74 | TBLATABOOLA.COM LTD | 1,253,671 | $4.2T | 235378.05% | |
| 75 | MAMASTERCARD INCORPORATED | 8,497 | $4.2T | 234456.34% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 79,109 | $3.7T | 208690.64% | |
| 77 | KOCOCA COLA CO | 51,218 | $3.7T | 205659.86% | |
| 78 | MGVVANGUARD WORLD FD | 28,228 | $3.6T | 202340.18% | |
| 79 | IVOOVANGUARD ADMIRAL FDS INC | 33,337 | $3.5T | 196769.06% | |
| 80 | VBVANGUARD INDEX FDS | 14,702 | $3.5T | 194879.26% | |
| 81 | EWXSPDR INDEX SHS FDS | 54,825 | $3.4T | 191102.84% | |
| 82 | MGKVANGUARD WORLD FD | 10,549 | $3.4T | 189776.68% | |
| 83 | IEVISHARES TR | 57,553 | $3.4T | 187394.14% | |
| 84 | KKRKKR & CO INC | 24,538 | $3.2T | 179041.79% | |
| 85 | MRKMERCK & CO INC | 28,131 | $3.2T | 178507.70% | |
| 86 | CVXCHEVRON CORP NEW | 21,575 | $3.2T | 177546.49% | |
| 87 | SCJISHARES INC | 39,455 | $3.1T | 174015.20% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 52,351 | $3.1T | 172650.26% | |
| 89 | IYRISHARES TR | 30,293 | $3.1T | 172437.48% | |
| 90 | IWBISHARES TR | 9,799 | $3.1T | 172144.68% | |
| 91 | NVONOVO-NORDISK A S | 25,471 | $3.0T | 169469.45% | |
| 92 | WFCWELLS FARGO CO NEW | 53,187 | $3.0T | 167888.20% | |
| 93 | EWTISHARES INC | 55,278 | $3.0T | 166395.81% | |
| 94 | MCDMCDONALDS CORP | 9,738 | $3.0T | 165700.79% | |
| 95 | BACBANK AMERICA CORP | 73,683 | $2.9T | 163374.08% | |
| 96 | VGTVANGUARD WORLD FD | 4,881 | $2.9T | 159971.81% | |
| 97 | VOEVANGUARD INDEX FDS | 16,718 | $2.8T | 156632.81% | |
| 98 | INTUINTUIT | 4,341 | $2.7T | 150635.11% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,531 | $2.6T | 148005.15% | |
| 100 | NFLXNETFLIX INC | 3,714 | $2.6T | 147196.20% |
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