Checchi Capital Advisers, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2B
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 141,294 | $43.9T | 3566024.50% | |
| 2 | AAPLAPPLE INC | 180,784 | $34.8T | 2825713.59% | |
| 3 | MSFTMICROSOFT CORP | 85,183 | $32.0T | 2600485.72% | |
| 4 | BWXSPDR SER TR | 1,283,032 | $29.7T | 2414461.43% | |
| 5 | IGOVISHARES TR | 716,347 | $29.6T | 2403578.58% | |
| 6 | SPTLSPDR SER TR | 796,843 | $23.1T | 1877326.18% | |
| 7 | ZIPZIPRECRUITER INC | 1,586,946 | $22.1T | 1790796.60% | |
| 8 | LEMBISHARES INC | 588,241 | $21.6T | 1753586.50% | |
| 9 | BWZSPDR SER TR | 739,629 | $20.3T | 1645257.28% | |
| 10 | EFVISHARES TR | 363,121 | $18.9T | 1535883.97% | |
| 11 | VBRVANGUARD INDEX FDS | 103,020 | $18.5T | 1505196.09% | |
| 12 | GQ9SPDR GOLD TR | 93,604 | $17.9T | 1452725.22% | |
| 13 | EMLCVANECK ETF TRUST | 698,340 | $17.7T | 1437190.13% | |
| 14 | IBNDSPDR SER TR | 585,682 | $17.5T | 1423107.99% | |
| 15 | IAU*ISHARES GOLD TR | 445,362 | $17.4T | 1411175.52% | |
| 16 | EEMISHARES TR | 443,429 | $16.6T | 1346108.41% | Put |
| 17 | EMBISHARES TR | 178,787 | $15.9T | 1292671.70% | |
| 18 | ISHGISHARES TR | 218,540 | $15.8T | 1278659.14% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 368,166 | $15.1T | 1228442.50% | |
| 20 | EFGISHARES TR | 143,749 | $13.9T | 1130248.11% | |
| 21 | JNKSPDR SER TR | 144,253 | $13.7T | 1109380.87% | |
| 22 | EFAISHARES TR | 450,855 | $13.5T | 1096366.94% | Put |
| 23 | PICBINVESCO EXCH TRADED FD TR II | 585,887 | $13.5T | 1096362.32% | |
| 24 | SCZISHARES TR | 211,015 | $13.1T | 1060408.53% | |
| 25 | PGXINVESCO EXCH TRADED FD TR II | 1,058,829 | $12.1T | 985958.45% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 196,308 | $12.1T | 980605.11% | |
| 27 | AMZNAMAZON COM INC | 77,469 | $11.8T | 955585.16% | |
| 28 | HYGISHARES TR | 151,176 | $11.7T | 949810.64% | |
| 29 | NVDANVIDIA CORPORATION | 22,740 | $11.3T | 914235.74% | |
| 30 | TSLATESLA INC | 44,130 | $11.0T | 890214.51% | |
| 31 | IEMGISHARES INC | 212,271 | $10.7T | 871643.31% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 162,561 | $10.4T | 841329.04% | |
| 33 | DGSWISDOMTREE TR | 203,994 | $10.2T | 826726.43% | |
| 34 | VOEVANGUARD INDEX FDS | 67,657 | $9.8T | 796487.91% | |
| 35 | IEIISHARES TR | 80,344 | $9.4T | 763997.02% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 113,671 | $9.2T | 750072.13% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 119,115 | $9.2T | 748184.93% | |
| 38 | AMLPALPS ETF TR | 216,087 | $9.2T | 745917.79% | |
| 39 | MBBISHARES TR | 94,847 | $8.9T | 724421.71% | |
| 40 | DLSWISDOMTREE TR | 138,438 | $8.8T | 717556.97% | |
| 41 | VNQVANGUARD INDEX FDS | 98,309 | $8.7T | 705211.11% | |
| 42 | EEMSISHARES INC | 149,320 | $8.6T | 700793.33% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 72,923 | $8.4T | 680996.66% | |
| 44 | MGVVANGUARD WORLD FD | 75,091 | $8.2T | 666738.35% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 15,596 | $8.2T | 666592.55% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 95,672 | $7.7T | 622525.82% | |
| 47 | MGKVANGUARD WORLD FD | 28,706 | $7.4T | 604778.15% | |
| 48 | SPMBSPDR SER TR | 331,967 | $7.3T | 594794.01% | |
| 49 | IGIBISHARES TR | 135,438 | $7.0T | 571759.24% | |
| 50 | VOTVANGUARD INDEX FDS | 31,941 | $7.0T | 569367.25% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,396 | $6.9T | 561611.35% | |
| 52 | GOOGALPHABET INC | 48,798 | $6.9T | 558309.20% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 10,409 | $6.9T | 557796.04% | |
| 54 | GOOGLALPHABET INC | 48,300 | $6.7T | 547749.22% | |
| 55 | JPMJPMORGAN CHASE & CO | 38,231 | $6.5T | 527944.60% | |
| 56 | LLYELI LILLY & CO | 10,820 | $6.3T | 512049.14% | |
| 57 | METAMETA PLATFORMS INC | 17,012 | $6.0T | 488853.71% | |
| 58 | SHYISHARES TR | 73,192 | $6.0T | 487479.02% | |
| 59 | CRMSALESFORCE INC | 21,473 | $5.7T | 458721.29% | |
| 60 | KSAISHARES TR | 133,353 | $5.6T | 458268.85% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 116,089 | $5.6T | 451435.69% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 92,065 | $5.5T | 443370.73% | |
| 63 | AVGOBROADCOM INC | 4,626 | $5.2T | 419228.95% | |
| 64 | USIGISHARES TR | 97,618 | $5.0T | 406235.48% | |
| 65 | JNJJOHNSON & JOHNSON | 31,354 | $4.9T | 398968.97% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 100,773 | $4.7T | 379278.32% | |
| 67 | INDAISHARES TR | 92,592 | $4.5T | 366903.32% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 11,113 | $4.3T | 348043.59% | |
| 69 | VVISA INC | 15,974 | $4.2T | 337632.34% | |
| 70 | PGPROCTER AND GAMBLE CO | 26,869 | $3.9T | 319645.99% | |
| 71 | HDHOME DEPOT INC | 11,326 | $3.9T | 318655.30% | |
| 72 | VBVANGUARD INDEX FDS | 18,090 | $3.9T | 313306.27% | |
| 73 | XOMEXXON MOBIL CORP | 37,754 | $3.8T | 306439.99% | |
| 74 | VGTVANGUARD WORLD FDS | 7,576 | $3.7T | 297683.42% | |
| 75 | MAMASTERCARD INCORPORATED | 8,442 | $3.6T | 292311.65% | |
| 76 | ABBVABBVIE INC | 22,516 | $3.5T | 283270.05% | |
| 77 | IGSBISHARES TR | 66,332 | $3.4T | 276120.11% | |
| 78 | TBLATABOOLA.COM LTD | 772,533 | $3.3T | 271565.30% | |
| 79 | ORCLORACLE CORP | 31,433 | $3.3T | 269037.64% | |
| 80 | AGLAGILON HEALTH INC | 257,537 | $3.2T | 262393.23% | |
| 81 | IEVISHARES TR | 59,643 | $3.2T | 255950.49% | |
| 82 | EWXSPDR INDEX SHS FDS | 55,765 | $3.1T | 255606.51% | |
| 83 | IVOOVANGUARD ADMIRAL FDS INC | 33,337 | $3.1T | 254322.67% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 50,020 | $3.1T | 253758.04% | |
| 85 | MRKMERCK & CO INC | 28,650 | $3.1T | 253573.26% | |
| 86 | CVXCHEVRON CORP NEW | 20,902 | $3.1T | 253114.98% | |
| 87 | MCDMCDONALDS CORP | 10,416 | $3.1T | 250737.43% | |
| 88 | KOCOCA COLA CO | 51,980 | $3.1T | 248678.77% | |
| 89 | NVONOVO-NORDISK A S | 28,825 | $3.0T | 242086.41% | |
| 90 | HPPHUDSON PAC PPTYS INC | 318,889 | $3.0T | 241023.06% | |
| 91 | WMTWALMART INC | 18,823 | $3.0T | 240902.18% | |
| 92 | TTDTHE TRADE DESK INC | 40,877 | $2.9T | 238802.85% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 49,657 | $2.9T | 235148.28% | |
| 94 | IGLBISHARES TR | 50,798 | $2.7T | 217292.23% | |
| 95 | INTUINTUIT | 4,112 | $2.6T | 208653.30% | |
| 96 | IWBISHARES TR | 9,799 | $2.6T | 208633.08% | |
| 97 | WFCWELLS FARGO CO NEW | 51,252 | $2.5T | 204796.09% | |
| 98 | BACBANK AMERICA CORP | 71,464 | $2.4T | 195344.35% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,796 | $2.4T | 193607.43% | |
| 100 | CSCOCISCO SYS INC | 46,595 | $2.4T | 191106.15% |
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