Checchi Capital Advisers, LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$1.3B

Holdings

577

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (577 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	911,930	$404.9M	31.62%	Put
2	VUGVANGUARD INDEX FDS	140,012	$48.0M	3.75%
3	MSFTMICROSOFT CORP	85,821	$36.0M	2.81%
4	EFAISHARES TR	440,542	$34.5M	2.69%	Put
5	AAPLAPPLE INC	179,705	$30.0M	2.34%
6	BWXSPDR SER TR	1,332,327	$29.0M	2.26%
7	IGOVISHARES TR	699,192	$27.0M	2.11%
8	LEMBISHARES INC	589,562	$21.0M	1.64%
9	IAU*ISHARES GOLD TR	512,290	$21.0M	1.64%
10	BWZSPDR SER TR	763,720	$20.0M	1.56%
11	GQ9SPDR GOLD TR	99,676	$20.0M	1.56%
12	EFVISHARES TR	362,882	$19.0M	1.48%
13	EMBISHARES TR	211,800	$18.0M	1.41%
14	EEMISHARES TR	425,960	$17.3M	1.35%	Put
15	IEVISHARES TR	311,557	$17.0M	1.33%
16	EMLCVANECK ETF TRUST	722,895	$17.0M	1.33%
17	IBNDSPDR SER TR	606,484	$17.0M	1.33%
18	VWOVANGUARD INTL EQUITY INDEX F	386,070	$16.0M	1.25%
19	JNKSPDR SER TR	173,730	$16.0M	1.25%
20	ISHGISHARES TR	227,166	$15.0M	1.17%
21	PGXINVESCO EXCH TRADED FD TR II	1,179,185	$14.0M	1.09%
22	EFGISHARES TR	142,416	$14.0M	1.09%
23	AMZNAMAZON COM INC	76,373	$13.0M	1.02%
24	VBRVANGUARD INDEX FDS	69,398	$13.0M	1.02%
25	PICBINVESCO EXCH TRADED FD TR II	592,895	$13.0M	1.02%
26	VGLTVANGUARD SCOTTSDALE FDS	226,234	$13.0M	1.02%
27	SCZISHARES TR	196,214	$12.0M	0.94%
28	SPTLSPDR SER TR	420,008	$11.0M	0.86%
29	HYGISHARES TR	150,253	$11.0M	0.86%
30	AMLPALPS ETF TR	235,043	$11.0M	0.86%
31	VCITVANGUARD SCOTTSDALE FDS	126,662	$10.0M	0.78%
32	DGSWISDOMTREE TR	197,958	$10.0M	0.78%
33	IEMGISHARES INC	210,164	$10.0M	0.78%
34	VWOBVANGUARD WHITEHALL FDS	168,239	$10.0M	0.78%
35	VCSHVANGUARD SCOTTSDALE FDS	122,172	$9.0M	0.70%
36	MBBISHARES TR	103,345	$9.0M	0.70%
37	VNQVANGUARD INDEX FDS	110,777	$9.0M	0.70%
38	IEIISHARES TR	78,790	$9.0M	0.70%
39	EWJISHARES INC	126,867	$9.0M	0.70%
40	VSSVANGUARD INTL EQUITY INDEX F	73,590	$8.0M	0.62%
41	MGKVANGUARD WORLD FD	28,657	$8.0M	0.62%
42	MGVVANGUARD WORLD FD	71,325	$8.0M	0.62%
43	METAMETA PLATFORMS INC	17,444	$8.0M	0.62%
44	GOOGLALPHABET INC	49,055	$7.0M	0.55%
45	SPMBSPDR SER TR	335,741	$7.0M	0.55%
46	VOTVANGUARD INDEX FDS	33,363	$7.0M	0.55%
47	GOOGALPHABET INC	49,228	$7.0M	0.55%
48	TSLATESLA INC	44,345	$7.0M	0.55%
49	JPMJPMORGAN CHASE & CO	38,519	$7.0M	0.55%
50	UNHUNITEDHEALTH GROUP INC	15,099	$7.0M	0.55%
51	DLSWISDOMTREE TR	119,935	$7.0M	0.55%
52	CRMSALESFORCE INC	21,830	$6.0M	0.47%
53	IGIBISHARES TR	132,384	$6.0M	0.47%
54	EEMSISHARES INC	109,944	$6.0M	0.47%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	16,054	$6.0M	0.47%
56	VGITVANGUARD SCOTTSDALE FDS	94,156	$5.0M	0.39%
57	VEAVANGUARD TAX-MANAGED FDS	115,189	$5.0M	0.39%
58	SHYISHARES TR	68,982	$5.0M	0.39%
59	KSAISHARES TR	129,434	$5.0M	0.39%
60	GSGOLDMAN SACHS GROUP INC	11,128	$4.0M	0.31%
61	INDAISHARES TR	96,124	$4.0M	0.31%
62	ORCLORACLE CORP	32,014	$4.0M	0.31%
63	USIGISHARES TR	93,901	$4.0M	0.31%
64	XOMEXXON MOBIL CORP	38,243	$4.0M	0.31%
65	VMBSVANGUARD SCOTTSDALE FDS	98,569	$4.0M	0.31%
66	MAMASTERCARD INCORPORATED	8,405	$4.0M	0.31%
67	TBLATABOOLA.COM LTD	1,069,944	$4.0M	0.31%
68	VVISA INC	16,155	$4.0M	0.31%
69	PGPROCTER AND GAMBLE CO	26,506	$4.0M	0.31%
70	ABBVABBVIE INC	22,651	$4.0M	0.31%
71	JNJJOHNSON & JOHNSON	31,433	$4.0M	0.31%
72	AVDVAMERICAN CENTY ETF TR	67,250	$4.0M	0.31%
73	HDHOME DEPOT INC	11,262	$4.0M	0.31%
74	MRKMERCK & CO INC	28,929	$3.0M	0.23%
75	VOEVANGUARD INDEX FDS	22,017	$3.0M	0.23%
76	IGSBISHARES TR	65,458	$3.0M	0.23%
77	KOCOCA COLA CO	50,612	$3.0M	0.23%
78	WFCWELLS FARGO CO NEW	52,716	$3.0M	0.23%
79	CVXCHEVRON CORP NEW	21,420	$3.0M	0.23%
80	TTDTHE TRADE DESK INC	40,975	$3.0M	0.23%
81	VGSHVANGUARD SCOTTSDALE FDS	54,394	$3.0M	0.23%
82	VBVANGUARD INDEX FDS	15,913	$3.0M	0.23%
83	VCLTVANGUARD SCOTTSDALE FDS	39,850	$3.0M	0.23%
84	NVONOVO-NORDISK A S	26,038	$3.0M	0.23%
85	WMTWALMART INC	57,112	$3.0M	0.23%
86	IVOOVANGUARD ADMIRAL FDS INC	33,337	$3.0M	0.23%
87	EWXSPDR INDEX SHS FDS	58,209	$3.0M	0.23%
88	IWBISHARES TR	9,799	$2.0M	0.16%
89	LOWLOWES COS INC	9,101	$2.0M	0.16%
90	KKRKKR & CO INC	23,970	$2.0M	0.16%
91	PLDPROLOGIS INC.	16,603	$2.0M	0.16%
92	MCDMCDONALDS CORP	10,431	$2.0M	0.16%
93	PFFISHARES TR	62,994	$2.0M	0.16%
94	TMTOYOTA MOTOR CORP	10,339	$2.0M	0.16%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,241	$2.0M	0.16%
96	EPPISHARES INC	54,795	$2.0M	0.16%
97	BACBANK AMERICA CORP	70,657	$2.0M	0.16%
98	HPPHUDSON PAC PPTYS INC	318,889	$2.0M	0.16%
99	IGLBISHARES TR	51,506	$2.0M	0.16%
100	ACNACCENTURE PLC IRELAND	6,514	$2.0M	0.16%

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