Checchi Capital Advisers, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.1B

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

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