Checchi Capital Advisers, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 137,085 | $37.3B | 3.46% | |
| 2 | BWXSPDR SER TR | 1,463,510 | $31.1B | 2.88% | |
| 3 | AAPLAPPLE INC | 175,921 | $30.1B | 2.79% | |
| 4 | MSFTMICROSOFT CORP | 82,917 | $26.2B | 2.43% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 442,133 | $24.5B | 2.27% | |
| 6 | IGOVISHARES TR | 618,819 | $23.0B | 2.13% | |
| 7 | LEMBISHARES INC | 598,575 | $20.8B | 1.93% | |
| 8 | ZIPZIPRECRUITER INC | 1,586,946 | $19.0B | 1.76% | |
| 9 | SCZISHARES TR | 322,738 | $18.2B | 1.69% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 436,300 | $17.1B | 1.59% | |
| 11 | BWZSPDR SER TR | 659,847 | $17.0B | 1.58% | |
| 12 | EFVISHARES TR | 340,503 | $16.7B | 1.54% | |
| 13 | GQ9SPDR GOLD TR | 97,153 | $16.7B | 1.54% | |
| 14 | ISHGISHARES TR | 242,128 | $16.4B | 1.52% | |
| 15 | EEMSISHARES INC | 274,992 | $15.0B | 1.39% | |
| 16 | EMLCVANECK ETF TRUST | 608,899 | $14.5B | 1.35% | |
| 17 | JNKSPDR SER TR | 156,109 | $14.1B | 1.31% | |
| 18 | VBRVANGUARD INDEX FDS | 87,769 | $14.0B | 1.30% | |
| 19 | EMBISHARES TR | 168,107 | $13.9B | 1.29% | |
| 20 | IAU*ISHARES GOLD TR | 388,854 | $13.6B | 1.26% | |
| 21 | PICBINVESCO EXCH TRADED FD TR II | 647,861 | $13.5B | 1.25% | |
| 22 | IBNDSPDR SER TR | 455,082 | $12.3B | 1.14% | |
| 23 | EFGISHARES TR | 138,633 | $12.0B | 1.11% | |
| 24 | MBBISHARES TR | 134,575 | $12.0B | 1.11% | |
| 25 | HYGISHARES TR | 151,178 | $11.1B | 1.03% | |
| 26 | TSLATESLA INC | 44,397 | $11.1B | 1.03% | |
| 27 | EEMISHARES TR | 310,677 | $10.6B | 0.98% | Put |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 966,984 | $10.6B | 0.98% | |
| 29 | NVDANVIDIA CORPORATION | 22,042 | $9.6B | 0.89% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 159,586 | $9.4B | 0.88% | |
| 31 | AMZNAMAZON COM INC | 73,675 | $9.4B | 0.87% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 122,852 | $9.3B | 0.87% | |
| 33 | IEMGISHARES INC | 189,050 | $9.0B | 0.83% | |
| 34 | EFAISHARES TR | 400,857 | $8.5B | 0.79% | Put |
| 35 | AMLPALPS ETF TR | 199,425 | $8.4B | 0.78% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 108,673 | $8.2B | 0.76% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,229 | $7.7B | 0.71% | |
| 38 | VNQVANGUARD INDEX FDS | 93,652 | $7.1B | 0.66% | |
| 39 | USIGISHARES TR | 139,214 | $6.7B | 0.62% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,093 | $6.7B | 0.62% | |
| 41 | IEIISHARES TR | 58,846 | $6.7B | 0.62% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 60,869 | $6.5B | 0.60% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 113,098 | $6.5B | 0.60% | |
| 44 | GOOGALPHABET INC | 48,231 | $6.4B | 0.59% | |
| 45 | GOOGLALPHABET INC | 47,736 | $6.2B | 0.58% | |
| 46 | LLYELI LILLY & CO | 11,167 | $6.0B | 0.56% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 10,389 | $5.9B | 0.54% | |
| 48 | MGVVANGUARD WORLD FD | 57,042 | $5.8B | 0.54% | |
| 49 | MGKVANGUARD WORLD FD | 25,436 | $5.8B | 0.53% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 130,257 | $5.7B | 0.53% | |
| 51 | KSAISHARES TR | 144,644 | $5.6B | 0.52% | |
| 52 | JPMJPMORGAN CHASE & CO | 38,088 | $5.5B | 0.51% | |
| 53 | JNJJOHNSON & JOHNSON | 34,080 | $5.3B | 0.49% | |
| 54 | SHYISHARES TR | 64,328 | $5.2B | 0.48% | |
| 55 | METAMETA PLATFORMS INC | 16,138 | $4.8B | 0.45% | |
| 56 | SPMBSPDR SER TR | 232,029 | $4.8B | 0.45% | |
| 57 | VTVVANGUARD INDEX FDS | 34,405 | $4.7B | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 39,405 | $4.6B | 0.43% | |
| 59 | TLTISHARES TR | 51,907 | $4.6B | 0.43% | |
| 60 | AGLAGILON HEALTH INC | 255,062 | $4.5B | 0.42% | |
| 61 | CRMSALESFORCE INC | 21,630 | $4.4B | 0.41% | |
| 62 | EWJISHARES INC | 72,245 | $4.4B | 0.40% | |
| 63 | INDAISHARES TR | 92,592 | $4.1B | 0.38% | |
| 64 | VBKVANGUARD INDEX FDS | 18,676 | $4.0B | 0.37% | |
| 65 | CVXCHEVRON CORP NEW | 23,670 | $4.0B | 0.37% | |
| 66 | DGSWISDOMTREE TR | 85,125 | $3.9B | 0.37% | |
| 67 | PGPROCTER AND GAMBLE CO | 26,704 | $3.9B | 0.36% | |
| 68 | IGIBISHARES TR | 78,063 | $3.8B | 0.35% | |
| 69 | AVGOBROADCOM INC | 4,541 | $3.8B | 0.35% | |
| 70 | VVISA INC | 15,763 | $3.6B | 0.34% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 11,047 | $3.6B | 0.33% | |
| 72 | ABBVABBVIE INC | 23,219 | $3.5B | 0.32% | |
| 73 | ORCLORACLE CORP | 30,997 | $3.3B | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 8,250 | $3.3B | 0.30% | |
| 75 | HDHOME DEPOT INC | 10,742 | $3.2B | 0.30% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 55,473 | $3.2B | 0.30% | |
| 77 | TTDTHE TRADE DESK INC | 40,885 | $3.2B | 0.30% | |
| 78 | VGTVANGUARD WORLD FDS | 7,414 | $3.1B | 0.29% | |
| 79 | WMTWALMART INC | 19,162 | $3.1B | 0.28% | |
| 80 | MRKMERCK & CO INC | 29,399 | $3.0B | 0.28% | |
| 81 | VCLTVANGUARD SCOTTSDALE FDS | 42,157 | $3.0B | 0.28% | |
| 82 | EWXSPDR INDEX SHS FDS | 55,765 | $3.0B | 0.28% | |
| 83 | KOCOCA COLA CO | 53,075 | $3.0B | 0.28% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 65,997 | $2.9B | 0.27% | |
| 85 | TBLATABOOLA.COM LTD | 734,905 | $2.8B | 0.26% | |
| 86 | MCDMCDONALDS CORP | 10,374 | $2.7B | 0.25% | |
| 87 | NVONOVO-NORDISK A S | 29,954 | $2.7B | 0.25% | |
| 88 | AVDVAMERICAN CENTY ETF TR | 46,491 | $2.7B | 0.25% | |
| 89 | PEPPEPSICO INC | 15,299 | $2.6B | 0.24% | |
| 90 | CSCOCISCO SYS INC | 47,753 | $2.6B | 0.24% | |
| 91 | VBVANGUARD INDEX FDS | 12,400 | $2.3B | 0.22% | |
| 92 | VOEVANGUARD INDEX FDS | 17,770 | $2.3B | 0.22% | |
| 93 | IEVISHARES TR | 48,277 | $2.3B | 0.21% | |
| 94 | IGSBISHARES TR | 43,662 | $2.2B | 0.20% | |
| 95 | EWTISHARES INC | 48,448 | $2.2B | 0.20% | |
| 96 | VOTVANGUARD INDEX FDS | 10,975 | $2.1B | 0.20% | |
| 97 | INTUINTUIT | 4,073 | $2.1B | 0.19% | |
| 98 | WFCWELLS FARGO CO NEW | 50,367 | $2.1B | 0.19% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,608 | $2.0B | 0.19% | |
| 100 | BACBANK AMERICA CORP | 72,962 | $2.0B | 0.19% |
Page 1 of 6Next