Checchi Capital Advisers, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$1.9T

Holdings

578

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (578 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
668,333$313.4B16.52%Put
2
SPYSPDR S&P 500 ETF TR
271,093$151.6B7.99%Put
3
AAPLAPPLE INC
191,279$42.5B2.24%
4
BWXSPDR SER TR
1,610,568$35.2B1.86%
5
MSFTMICROSOFT CORP
89,426$33.6B1.77%
6
IBNDSPDR SER TR
1,136,116$33.5B1.77%
7
MBBISHARES TR
350,649$32.9B1.73%
8
EFAISHARES TR
395,741$32.3B1.70%Put
9
IAU*ISHARES GOLD TR
437,788$25.8B1.36%
10
SPTLSPDR SER TR
932,542$25.4B1.34%
11
NVDANVIDIA CORPORATION
226,029$24.5B1.29%
12
LEMBISHARES INC
643,878$24.1B1.27%
13
IGOVISHARES TR
609,254$24.0B1.27%
14
JNKSPDR SER TR
241,291$23.0B1.21%
15
EMBISHARES TR
251,058$22.7B1.20%
16
IEIISHARES TR
174,832$20.7B1.09%
17
GQ9SPDR GOLD TR
70,830$20.4B1.08%
18
EMLCVANECK ETF TRUST
827,390$19.7B1.04%
19
PICBINVESCO EXCH TRADED FD TR II
859,926$19.1B1.01%
20
EEMISHARES TR
435,048$19.0B1.00%Put
21
BWZSPDR SER TR
697,614$18.3B0.97%
22
IEVISHARES TR
307,565$17.9B0.94%
23
EFVISHARES TR
301,229$17.8B0.94%
24
VWOVANGUARD INTL EQUITY INDEX F
381,639$17.3B0.91%
25
VWOBVANGUARD WHITEHALL FDS
254,909$16.4B0.86%
26
PGXINVESCO EXCH TRADED FD TR II
1,393,688$15.6B0.82%
27
HYGISHARES TR
195,346$15.4B0.81%
28
AMZNAMAZON COM INC
80,347$15.3B0.81%
29
AMLPALPS ETF TR
291,331$15.1B0.80%
30
ISHGISHARES TR
202,515$14.3B0.75%
31
VGLTVANGUARD SCOTTSDALE FDS
245,456$14.1B0.75%
32
TLTISHARES TR
151,902$13.8B0.73%
33
VBRVANGUARD INDEX FDS
73,052$13.6B0.72%
34
VCITVANGUARD SCOTTSDALE FDS
165,877$13.6B0.71%
35
SCZISHARES TR
201,275$12.8B0.67%
36
VCLTVANGUARD SCOTTSDALE FDS
164,580$12.5B0.66%
37
EFGISHARES TR
120,821$12.1B0.64%
38
TSLATESLA INC
41,747$10.8B0.57%
39
VCSHVANGUARD SCOTTSDALE FDS
135,187$10.7B0.56%
40
METAMETA PLATFORMS INC
17,897$10.3B0.54%
41
EEMSISHARES INC
180,555$10.0B0.53%
42
IEMGISHARES INC
182,899$9.9B0.52%
43
UNHUNITEDHEALTH GROUP INC
17,693$9.3B0.49%
44
COSTCOSTCO WHSL CORP NEW
9,712$9.2B0.48%
45
LLYELI LILLY & CO
11,059$9.1B0.48%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
17,078$9.1B0.48%
47
DGSWISDOMTREE TR
178,653$8.6B0.45%
48
JPMJPMORGAN CHASE & CO.
34,557$8.5B0.45%
49
DLSWISDOMTREE TR
125,934$8.3B0.44%
50
VSSVANGUARD INTL EQUITY INDEX F
71,040$8.2B0.43%
51
VNQVANGUARD INDEX FDS
89,536$8.1B0.43%
52
AVGOBROADCOM INC
46,895$7.9B0.41%
53
GOOGALPHABET INC
49,996$7.8B0.41%
54
GOOGLALPHABET INC
49,237$7.6B0.40%
55
SPMBSPDR SER TR
320,409$7.1B0.37%
56
EWJISHARES INC
98,093$6.7B0.35%
57
IGIBISHARES TR
123,728$6.5B0.34%
58
INDAISHARES TR
124,407$6.4B0.34%
59
SHYISHARES TR
74,320$6.1B0.32%
60
GSGOLDMAN SACHS GROUP INC
10,965$6.0B0.32%
61
VVISA INC
16,218$5.7B0.30%
62
VEAVANGUARD TAX-MANAGED FDS
111,657$5.7B0.30%
63
KSAISHARES TR
129,241$5.3B0.28%
64
XOMEXXON MOBIL CORP
44,950$5.3B0.28%
65
VGITVANGUARD SCOTTSDALE FDS
89,747$5.3B0.28%
66
AVDVAMERICAN CENTY ETF TR
75,979$5.3B0.28%
67
WMTWALMART INC
58,394$5.1B0.27%
68
JNJJOHNSON & JOHNSON
30,837$5.1B0.27%
69
ABBVABBVIE INC
23,847$5.0B0.26%
70
VUGVANGUARD INDEX FDS
13,198$4.9B0.26%
71
MAMASTERCARD INCORPORATED
8,869$4.9B0.26%
72
CRMSALESFORCE INC
17,331$4.7B0.25%
73
PFFISHARES TR
150,932$4.6B0.24%
74
PGPROCTER AND GAMBLE CO
27,060$4.6B0.24%
75
ORCLORACLE CORP
31,390$4.4B0.23%
76
IEFISHARES TR
45,536$4.3B0.23%
77
APOAPOLLO GLOBAL MGMT INC
31,187$4.3B0.23%
78
HDHOME DEPOT INC
11,616$4.3B0.22%
79
USIGISHARES TR
82,415$4.2B0.22%
80
MGVVANGUARD WORLD FD
31,062$4.0B0.21%
81
WFCWELLS FARGO CO NEW
55,495$4.0B0.21%
82
VGKVANGUARD INTL EQUITY INDEX F
54,697$3.8B0.20%
83
KOCOCA COLA CO
53,203$3.8B0.20%
84
IVOOVANGUARD ADMIRAL FDS INC
38,190$3.8B0.20%
85
CVXCHEVRON CORP NEW
22,227$3.7B0.20%
86
SCJISHARES INC
48,302$3.7B0.20%
87
VMBSVANGUARD SCOTTSDALE FDS
79,346$3.7B0.19%
88
NFLXNETFLIX INC
3,799$3.5B0.19%
89
EPPISHARES INC
80,174$3.5B0.19%
90
EWCISHARES INC
86,205$3.5B0.19%
91
VGSHVANGUARD SCOTTSDALE FDS
59,574$3.5B0.18%
92
TBLATABOOLA.COM LTD
1,178,014$3.5B0.18%
93
EWXSPDR INDEX SHS FDS
61,365$3.5B0.18%
94
VBVANGUARD INDEX FDS
15,577$3.5B0.18%
95
IYRISHARES TR
35,383$3.4B0.18%
96
EWTISHARES INC
70,235$3.3B0.18%
97
MGKVANGUARD WORLD FD
10,506$3.2B0.17%
98
BACBANK AMERICA CORP
77,089$3.2B0.17%
99
IWBISHARES TR
10,363$3.2B0.17%
100
MCDMCDONALDS CORP
10,035$3.1B0.17%
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