Checchi Capital Advisers, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$2.0T
Holdings
560
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,014,286 | $486.0B | 24.35% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 275,915 | $150.2B | 7.52% | Put |
| 3 | EFAISHARES TR | 394,834 | $108.2B | 5.42% | Put |
| 4 | VUGVANGUARD INDEX FDS | 154,658 | $57.8B | 2.90% | |
| 5 | AAPLAPPLE INC | 185,097 | $39.0B | 1.95% | |
| 6 | MSFTMICROSOFT CORP | 86,567 | $38.7B | 1.94% | |
| 7 | EEMISHARES TR | 828,249 | $34.8B | 1.74% | Put |
| 8 | NVDANVIDIA CORPORATION | 228,792 | $28.3B | 1.42% | |
| 9 | BWXSPDR SER TR | 1,252,301 | $26.8B | 1.34% | |
| 10 | IGOVISHARES TR | 666,084 | $25.7B | 1.29% | |
| 11 | LEMBISHARES INC | 611,379 | $21.8B | 1.09% | |
| 12 | IAU*ISHARES GOLD TR | 494,117 | $21.7B | 1.09% | |
| 13 | EMBISHARES TR | 214,631 | $19.0B | 0.95% | |
| 14 | GQ9SPDR GOLD TR | 85,264 | $18.3B | 0.92% | |
| 15 | JNKSPDR SER TR | 188,085 | $17.7B | 0.89% | |
| 16 | IBNDSPDR SER TR | 606,380 | $17.4B | 0.87% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 394,927 | $17.3B | 0.87% | |
| 18 | EFVISHARES TR | 320,942 | $17.0B | 0.85% | |
| 19 | BWZSPDR SER TR | 646,011 | $16.6B | 0.83% | |
| 20 | EMLCVANECK ETF TRUST | 693,181 | $16.5B | 0.83% | |
| 21 | ISHGISHARES TR | 228,981 | $15.9B | 0.80% | |
| 22 | VGLTVANGUARD SCOTTSDALE FDS | 261,815 | $15.1B | 0.76% | |
| 23 | PICBINVESCO EXCH TRADED FD TR II | 684,976 | $15.1B | 0.76% | |
| 24 | AMZNAMAZON COM INC | 76,624 | $14.8B | 0.74% | |
| 25 | PGXINVESCO EXCH TRADED FD TR II | 1,234,217 | $14.3B | 0.71% | |
| 26 | EFGISHARES TR | 127,827 | $13.1B | 0.66% | |
| 27 | VBRVANGUARD INDEX FDS | 69,350 | $12.7B | 0.63% | |
| 28 | SCZISHARES TR | 197,714 | $12.2B | 0.61% | |
| 29 | HYGISHARES TR | 147,132 | $11.3B | 0.57% | |
| 30 | AMLPALPS ETF TR | 235,943 | $11.3B | 0.57% | |
| 31 | MBBISHARES TR | 117,079 | $10.7B | 0.54% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 169,743 | $10.7B | 0.54% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 131,109 | $10.5B | 0.53% | |
| 34 | DGSWISDOMTREE TR | 201,226 | $10.4B | 0.52% | |
| 35 | LLYELI LILLY & CO | 10,977 | $9.9B | 0.50% | |
| 36 | IEMGISHARES INC | 185,099 | $9.9B | 0.50% | |
| 37 | SPTLSPDR SER TR | 362,079 | $9.9B | 0.49% | |
| 38 | VNQVANGUARD INDEX FDS | 113,054 | $9.5B | 0.47% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 119,433 | $9.2B | 0.46% | |
| 40 | GOOGALPHABET INC | 49,867 | $9.1B | 0.46% | |
| 41 | GOOGLALPHABET INC | 49,373 | $9.0B | 0.45% | |
| 42 | TSLATESLA INC | 45,418 | $9.0B | 0.45% | |
| 43 | METAMETA PLATFORMS INC | 17,467 | $8.8B | 0.44% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,141 | $8.6B | 0.43% | |
| 45 | IEIISHARES TR | 72,118 | $8.3B | 0.42% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 69,454 | $8.2B | 0.41% | |
| 47 | DLSWISDOMTREE TR | 127,655 | $8.1B | 0.41% | |
| 48 | JPMJPMORGAN CHASE & CO. | 38,750 | $7.8B | 0.39% | |
| 49 | AVGOBROADCOM INC | 4,745 | $7.6B | 0.38% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 14,494 | $7.4B | 0.37% | |
| 51 | IEVISHARES TR | 124,899 | $6.8B | 0.34% | |
| 52 | EEMSISHARES INC | 111,903 | $6.8B | 0.34% | |
| 53 | MGKVANGUARD WORLD FD | 21,113 | $6.6B | 0.33% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,129 | $6.6B | 0.33% | |
| 55 | SPMBSPDR SER TR | 300,707 | $6.5B | 0.33% | |
| 56 | IGIBISHARES TR | 126,219 | $6.5B | 0.32% | |
| 57 | INDAISHARES TR | 104,724 | $5.8B | 0.29% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 111,098 | $5.5B | 0.28% | |
| 59 | CRMSALESFORCE INC | 20,649 | $5.3B | 0.27% | |
| 60 | KSAISHARES TR | 127,942 | $5.2B | 0.26% | |
| 61 | SHYISHARES TR | 63,531 | $5.2B | 0.26% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 11,169 | $5.1B | 0.25% | |
| 63 | XOMEXXON MOBIL CORP | 42,528 | $4.9B | 0.25% | |
| 64 | AVDVAMERICAN CENTY ETF TR | 71,475 | $4.6B | 0.23% | |
| 65 | ORCLORACLE CORP | 32,387 | $4.6B | 0.23% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 78,198 | $4.6B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 26,699 | $4.4B | 0.22% | |
| 68 | VVISA INC | 16,340 | $4.3B | 0.21% | |
| 69 | JNJJOHNSON & JOHNSON | 29,055 | $4.2B | 0.21% | |
| 70 | USIGISHARES TR | 84,318 | $4.2B | 0.21% | |
| 71 | ABBVABBVIE INC | 22,615 | $3.9B | 0.19% | |
| 72 | HDHOME DEPOT INC | 11,099 | $3.8B | 0.19% | |
| 73 | WMTWALMART INC | 56,230 | $3.8B | 0.19% | |
| 74 | NVONOVO-NORDISK A S | 26,528 | $3.8B | 0.19% | |
| 75 | MAMASTERCARD INCORPORATED | 8,411 | $3.7B | 0.19% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 81,283 | $3.7B | 0.18% | |
| 77 | TBLATABOOLA.COM LTD | 1,069,944 | $3.7B | 0.18% | |
| 78 | MRKMERCK & CO INC | 29,708 | $3.7B | 0.18% | |
| 79 | CVXCHEVRON CORP NEW | 21,759 | $3.4B | 0.17% | |
| 80 | MGVVANGUARD WORLD FD | 28,263 | $3.3B | 0.17% | |
| 81 | KOCOCA COLA CO | 51,944 | $3.3B | 0.17% | |
| 82 | IVOOVANGUARD ADMIRAL FDS INC | 33,337 | $3.3B | 0.17% | |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 43,032 | $3.3B | 0.16% | |
| 84 | VBVANGUARD INDEX FDS | 14,818 | $3.2B | 0.16% | |
| 85 | EWXSPDR INDEX SHS FDS | 54,956 | $3.2B | 0.16% | |
| 86 | WFCWELLS FARGO CO NEW | 53,359 | $3.2B | 0.16% | |
| 87 | TTDTHE TRADE DESK INC | 31,747 | $3.1B | 0.16% | |
| 88 | QCOMQUALCOMM INC | 15,413 | $3.1B | 0.15% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,379 | $3.0B | 0.15% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 50,610 | $2.9B | 0.15% | |
| 91 | IWBISHARES TR | 9,799 | $2.9B | 0.15% | |
| 92 | EWTISHARES INC | 53,740 | $2.9B | 0.15% | |
| 93 | BACBANK AMERICA CORP | 71,883 | $2.9B | 0.14% | |
| 94 | VGTVANGUARD WORLD FD | 4,884 | $2.8B | 0.14% | |
| 95 | INTUINTUIT | 4,143 | $2.7B | 0.14% | |
| 96 | IYRISHARES TR | 30,708 | $2.7B | 0.14% | |
| 97 | KKRKKR & CO INC | 24,329 | $2.6B | 0.13% | |
| 98 | VOEVANGUARD INDEX FDS | 16,724 | $2.5B | 0.13% | |
| 99 | MCDMCDONALDS CORP | 9,636 | $2.5B | 0.12% | |
| 100 | NFLXNETFLIX INC | 3,600 | $2.4B | 0.12% |
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