Checchi Capital Advisers, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.8T

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	$269.2B	15.04%	Put
2	SPYSPDR S&P 500 ETF TR	275,682	$158.2B	8.84%	Put
3	BWXSPDR SER TR	3,770,463	$88.1B	4.92%
4	AAPLAPPLE INC	175,228	$40.8B	2.28%
5	MSFTMICROSOFT CORP	86,294	$37.1B	2.07%
6	EFAISHARES TR	392,159	$32.8B	1.83%	Put
7	MBBISHARES TR	329,023	$31.5B	1.76%
8	IGOVISHARES TR	706,342	$29.5B	1.65%
9	NVDANVIDIA CORPORATION	229,424	$27.9B	1.56%
10	IAU*ISHARES GOLD TR	488,305	$24.3B	1.36%
11	LEMBISHARES INC	613,121	$23.6B	1.32%
12	EMBISHARES TR	220,444	$20.6B	1.15%
13	JNKSPDR SER TR	201,355	$19.7B	1.10%
14	GQ9SPDR GOLD TR	78,127	$19.0B	1.06%
15	IBNDSPDR SER TR	616,152	$18.9B	1.05%
16	EMLCVANECK ETF TRUST	719,244	$18.3B	1.02%
17	EFVISHARES TR	310,046	$17.8B	1.00%
18	BWZSPDR SER TR	645,654	$17.8B	0.99%
19	VWOVANGUARD INTL EQUITY INDEX F	370,951	$17.8B	0.99%
20	PICBINVESCO EXCH TRADED FD TR II	727,378	$17.0B	0.95%
21	EEMISHARES TR	359,370	$16.5B	0.92%	Put
22	PGXINVESCO EXCH TRADED FD TR II	1,327,413	$16.4B	0.92%
23	ISHGISHARES TR	220,386	$16.3B	0.91%
24	AMZNAMAZON COM INC	77,885	$14.5B	0.81%
25	VBRVANGUARD INDEX FDS	69,701	$14.0B	0.78%
26	EFGISHARES TR	125,363	$13.5B	0.75%
27	VGLTVANGUARD SCOTTSDALE FDS	216,633	$13.3B	0.74%
28	SCZISHARES TR	193,882	$13.1B	0.73%
29	DGSWISDOMTREE TR	228,842	$12.3B	0.69%
30	HYGISHARES TR	151,883	$12.2B	0.68%
31	TSLATESLA INC	45,841	$12.0B	0.67%
32	VWOBVANGUARD WHITEHALL FDS	179,173	$11.9B	0.66%
33	AMLPALPS ETF TR	249,847	$11.8B	0.66%
34	VNQVANGUARD INDEX FDS	115,972	$11.3B	0.63%
35	VCITVANGUARD SCOTTSDALE FDS	133,757	$11.2B	0.63%
36	METAMETA PLATFORMS INC	17,960	$10.3B	0.57%
37	IEMGISHARES INC	175,441	$10.1B	0.56%
38	VCSHVANGUARD SCOTTSDALE FDS	120,126	$9.5B	0.53%
39	LLYELI LILLY & CO	10,743	$9.5B	0.53%
40	SPTLSPDR SER TR	305,052	$8.9B	0.50%
41	COSTCOSTCO WHSL CORP NEW	9,875	$8.8B	0.49%
42	IEIISHARES TR	72,751	$8.7B	0.49%
43	DLSWISDOMTREE TR	125,080	$8.6B	0.48%
44	VSSVANGUARD INTL EQUITY INDEX F	68,367	$8.6B	0.48%
45	GOOGALPHABET INC	49,496	$8.3B	0.46%
46	GOOGLALPHABET INC	48,363	$8.0B	0.45%
47	AVGOBROADCOM INC	46,122	$8.0B	0.44%
48	SPMBSPDR SER TR	345,876	$7.8B	0.44%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	16,826	$7.7B	0.43%
50	UNHUNITEDHEALTH GROUP INC	13,149	$7.7B	0.43%
51	JPMJPMORGAN CHASE & CO.	36,139	$7.6B	0.43%
52	TLTISHARES TR	69,716	$6.8B	0.38%
53	EEMSISHARES INC	106,696	$6.8B	0.38%
54	IGIBISHARES TR	125,129	$6.7B	0.38%
55	INDAISHARES TR	102,950	$6.0B	0.34%
56	VEAVANGUARD TAX-MANAGED FDS	110,720	$5.8B	0.33%
57	CRMSALESFORCE INC	21,197	$5.8B	0.32%
58	AVDVAMERICAN CENTY ETF TR	78,889	$5.6B	0.31%
59	ORCLORACLE CORP	32,563	$5.5B	0.31%
60	SHYISHARES TR	66,674	$5.5B	0.31%
61	GSGOLDMAN SACHS GROUP INC	11,184	$5.5B	0.31%
62	KSAISHARES TR	127,560	$5.4B	0.30%
63	VCLTVANGUARD SCOTTSDALE FDS	65,100	$5.3B	0.30%
64	XOMEXXON MOBIL CORP	44,156	$5.2B	0.29%
65	JNJJOHNSON & JOHNSON	30,297	$4.9B	0.27%
66	VGITVANGUARD SCOTTSDALE FDS	80,027	$4.8B	0.27%
67	PGPROCTER AND GAMBLE CO	26,749	$4.6B	0.26%
68	HDHOME DEPOT INC	11,401	$4.6B	0.26%
69	ABBVABBVIE INC	23,292	$4.6B	0.26%
70	WMTWALMART INC	55,085	$4.4B	0.25%
71	USIGISHARES TR	84,267	$4.4B	0.25%
72	VUGVANGUARD INDEX FDS	11,281	$4.3B	0.24%
73	VVISA INC	15,572	$4.3B	0.24%
74	TBLATABOOLA.COM LTD	1,253,671	$4.2B	0.24%
75	MAMASTERCARD INCORPORATED	8,497	$4.2B	0.23%
76	VMBSVANGUARD SCOTTSDALE FDS	79,109	$3.7B	0.21%
77	KOCOCA COLA CO	51,218	$3.7B	0.21%
78	MGVVANGUARD WORLD FD	28,228	$3.6B	0.20%
79	IVOOVANGUARD ADMIRAL FDS INC	33,337	$3.5B	0.20%
80	VBVANGUARD INDEX FDS	14,702	$3.5B	0.19%
81	EWXSPDR INDEX SHS FDS	54,825	$3.4B	0.19%
82	MGKVANGUARD WORLD FD	10,549	$3.4B	0.19%
83	IEVISHARES TR	57,553	$3.4B	0.19%
84	KKRKKR & CO INC	24,538	$3.2B	0.18%
85	MRKMERCK & CO INC	28,131	$3.2B	0.18%
86	CVXCHEVRON CORP NEW	21,575	$3.2B	0.18%
87	SCJISHARES INC	39,455	$3.1B	0.17%
88	VGSHVANGUARD SCOTTSDALE FDS	52,351	$3.1B	0.17%
89	IYRISHARES TR	30,293	$3.1B	0.17%
90	IWBISHARES TR	9,799	$3.1B	0.17%
91	NVONOVO-NORDISK A S	25,471	$3.0B	0.17%
92	WFCWELLS FARGO CO NEW	53,187	$3.0B	0.17%
93	EWTISHARES INC	55,278	$3.0B	0.17%
94	MCDMCDONALDS CORP	9,738	$3.0B	0.17%
95	BACBANK AMERICA CORP	73,683	$2.9B	0.16%
96	VGTVANGUARD WORLD FD	4,881	$2.9B	0.16%
97	VOEVANGUARD INDEX FDS	16,718	$2.8B	0.16%
98	INTUINTUIT	4,341	$2.7B	0.15%
99	LMTLOCKHEED MARTIN CORP	4,531	$2.6B	0.15%
100	NFLXNETFLIX INC	3,714	$2.6B	0.15%

Page 1 of 6Next