Checchi Capital Advisers, LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$1280.5T

Holdings

577

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (577 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
140,012$48.2T3.76%
2
MSFTMICROSOFT CORP
85,821$36.1T2.82%
3
AAPLAPPLE INC
179,705$30.8T2.41%
4
BWXSPDR SER TR
1,332,327$29.6T2.31%
5
IGOVISHARES TR
699,192$27.7T2.16%
6
IAU*ISHARES GOLD TR
512,290$21.5T1.68%
7
LEMBISHARES INC
589,562$21.3T1.66%
8
NVDANVIDIA CORPORATION
22,706$20.5T1.60%
9
GQ9SPDR GOLD TR
99,676$20.5T1.60%
10
BWZSPDR SER TR
763,720$20.1T1.57%
11
EFVISHARES TR
362,882$19.7T1.54%
12
EMBISHARES TR
211,800$19.0T1.48%
13
EMLCVANECK ETF TRUST
722,895$17.7T1.38%
14
IBNDSPDR SER TR
606,484$17.7T1.38%
15
IEVISHARES TR
311,557$17.3T1.35%
16
JNKSPDR SER TR
173,730$16.5T1.29%
17
EEMISHARES TR
425,960$16.2T1.27%Put
18
VWOVANGUARD INTL EQUITY INDEX F
386,070$16.1T1.26%
19
ISHGISHARES TR
227,166$15.9T1.24%
20
EFGISHARES TR
142,416$14.8T1.15%
21
PGXINVESCO EXCH TRADED FD TR II
1,179,185$14.0T1.09%
22
AMZNAMAZON COM INC
76,373$13.8T1.08%
23
EFAISHARES TR
440,542$13.7T1.07%Put
24
VGLTVANGUARD SCOTTSDALE FDS
226,234$13.4T1.05%
25
VBRVANGUARD INDEX FDS
69,398$13.3T1.04%
26
PICBINVESCO EXCH TRADED FD TR II
592,895$13.3T1.04%
27
SCZISHARES TR
196,214$12.4T0.97%
28
SPTLSPDR SER TR
420,008$11.7T0.92%
29
HYGISHARES TR
150,253$11.7T0.91%
30
AMLPALPS ETF TR
235,043$11.2T0.87%
31
IEMGISHARES INC
210,164$10.8T0.85%
32
VWOBVANGUARD WHITEHALL FDS
168,239$10.7T0.84%
33
VCITVANGUARD SCOTTSDALE FDS
126,662$10.2T0.80%
34
DGSWISDOMTREE TR
197,958$10.1T0.79%
35
VNQVANGUARD INDEX FDS
110,777$9.6T0.75%
36
MBBISHARES TR
103,345$9.6T0.75%
37
VCSHVANGUARD SCOTTSDALE FDS
122,172$9.4T0.74%
38
IEIISHARES TR
78,790$9.1T0.71%
39
EWJISHARES INC
126,867$9.1T0.71%
40
VSSVANGUARD INTL EQUITY INDEX F
73,590$8.6T0.67%
41
MGVVANGUARD WORLD FD
71,325$8.5T0.67%
42
METAMETA PLATFORMS INC
17,444$8.5T0.66%
43
LLYELI LILLY & CO
10,866$8.5T0.66%
44
MGKVANGUARD WORLD FD
28,657$8.2T0.64%
45
VOTVANGUARD INDEX FDS
33,363$7.9T0.61%
46
DLSWISDOMTREE TR
119,935$7.8T0.61%
47
TSLATESLA INC
44,345$7.8T0.61%
48
JPMJPMORGAN CHASE & CO
38,519$7.7T0.60%
49
GOOGALPHABET INC
49,228$7.5T0.59%
50
UNHUNITEDHEALTH GROUP INC
15,099$7.5T0.58%
51
GOOGLALPHABET INC
49,055$7.4T0.58%
52
COSTCOSTCO WHSL CORP NEW
10,101$7.4T0.58%
53
SPMBSPDR SER TR
335,741$7.3T0.57%
54
IGIBISHARES TR
132,384$6.8T0.53%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
16,054$6.8T0.53%
56
CRMSALESFORCE INC
21,830$6.6T0.51%
57
EEMSISHARES INC
109,944$6.5T0.51%
58
AVGOBROADCOM INC
4,711$6.2T0.49%
59
VEAVANGUARD TAX-MANAGED FDS
115,189$5.8T0.45%
60
KSAISHARES TR
129,434$5.7T0.45%
61
SHYISHARES TR
68,982$5.6T0.44%
62
VGITVANGUARD SCOTTSDALE FDS
94,156$5.5T0.43%
63
JNJJOHNSON & JOHNSON
31,433$5.0T0.39%
64
INDAISHARES TR
96,124$5.0T0.39%
65
USIGISHARES TR
93,901$4.8T0.37%
66
TBLATABOOLA.COM LTD
1,069,944$4.8T0.37%
67
GSGOLDMAN SACHS GROUP INC
11,128$4.6T0.36%
68
VVISA INC
16,155$4.5T0.35%
69
VMBSVANGUARD SCOTTSDALE FDS
98,569$4.5T0.35%
70
XOMEXXON MOBIL CORP
38,243$4.4T0.35%
71
AVDVAMERICAN CENTY ETF TR
67,250$4.4T0.35%
72
HDHOME DEPOT INC
11,262$4.3T0.34%
73
PGPROCTER AND GAMBLE CO
26,506$4.3T0.34%
74
ABBVABBVIE INC
22,651$4.1T0.32%
75
MAMASTERCARD INCORPORATED
8,405$4.0T0.32%
76
ORCLORACLE CORP
32,014$4.0T0.31%
77
MRKMERCK & CO INC
28,929$3.8T0.30%
78
VBVANGUARD INDEX FDS
15,913$3.6T0.28%
79
TTDTHE TRADE DESK INC
40,975$3.6T0.28%
80
WMTWALMART INC
57,112$3.4T0.27%
81
IVOOVANGUARD ADMIRAL FDS INC
33,337$3.4T0.27%
82
VOEVANGUARD INDEX FDS
22,017$3.4T0.27%
83
CVXCHEVRON CORP NEW
21,420$3.4T0.26%
84
IGSBISHARES TR
65,458$3.4T0.26%
85
NVONOVO-NORDISK A S
26,038$3.3T0.26%
86
EWXSPDR INDEX SHS FDS
58,209$3.2T0.25%
87
VGSHVANGUARD SCOTTSDALE FDS
54,394$3.2T0.25%
88
VCLTVANGUARD SCOTTSDALE FDS
39,850$3.1T0.24%
89
KOCOCA COLA CO
50,612$3.1T0.24%
90
WFCWELLS FARGO CO NEW
52,716$3.1T0.24%
91
MCDMCDONALDS CORP
10,431$2.9T0.23%
92
IWBISHARES TR
9,799$2.8T0.22%
93
IYRISHARES TR
30,777$2.8T0.22%
94
VGTVANGUARD WORLD FD
5,266$2.8T0.22%
95
BACBANK AMERICA CORP
70,657$2.7T0.21%
96
INTUINTUIT
4,094$2.7T0.21%
97
IGLBISHARES TR
51,506$2.7T0.21%
98
TMTOYOTA MOTOR CORP
10,339$2.6T0.20%
99
QCOMQUALCOMM INC
15,100$2.6T0.20%
100
KKRKKR & CO INC
23,970$2.4T0.19%
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