Checchi Capital Advisers, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.8B

Holdings

577

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (577 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	551,587	$269.0M	15.03%	Put
2	BWXSPDR SER TR	3,770,463	$88.0M	4.92%
3	AAPLAPPLE INC	175,228	$40.0M	2.24%
4	MSFTMICROSOFT CORP	86,294	$37.0M	2.07%
5	EFAISHARES TR	392,159	$32.0M	1.79%	Put
6	MBBISHARES TR	329,023	$31.0M	1.73%
7	IGOVISHARES TR	706,342	$29.0M	1.62%
8	NVDANVIDIA CORPORATION	229,424	$27.0M	1.51%
9	IAU*ISHARES GOLD TR	488,305	$24.0M	1.34%
10	LEMBISHARES INC	613,121	$23.0M	1.29%
11	EMBISHARES TR	220,444	$20.0M	1.12%
12	JNKSPDR SER TR	201,355	$19.0M	1.06%
13	IBNDSPDR SER TR	616,152	$18.0M	1.01%
14	EMLCVANECK ETF TRUST	719,244	$18.0M	1.01%
15	GQ9SPDR GOLD TR	78,127	$18.0M	1.01%
16	EFVISHARES TR	310,046	$17.0M	0.95%
17	VWOVANGUARD INTL EQUITY INDEX F	370,951	$17.0M	0.95%
18	BWZSPDR SER TR	645,654	$17.0M	0.95%
19	PICBINVESCO EXCH TRADED FD TR II	727,378	$17.0M	0.95%
20	EEMISHARES TR	359,370	$16.0M	0.89%	Put
21	ISHGISHARES TR	220,386	$16.0M	0.89%
22	PGXINVESCO EXCH TRADED FD TR II	1,327,413	$16.0M	0.89%
23	AMZNAMAZON COM INC	77,885	$14.0M	0.78%
24	VGLTVANGUARD SCOTTSDALE FDS	216,633	$13.0M	0.73%
25	EFGISHARES TR	125,363	$13.0M	0.73%
26	VBRVANGUARD INDEX FDS	69,701	$13.0M	0.73%
27	SCZISHARES TR	193,882	$13.0M	0.73%
28	HYGISHARES TR	151,883	$12.0M	0.67%
29	DGSWISDOMTREE TR	228,842	$12.0M	0.67%
30	AMLPALPS ETF TR	249,847	$11.0M	0.61%
31	VWOBVANGUARD WHITEHALL FDS	179,173	$11.0M	0.61%
32	TSLATESLA INC	45,841	$11.0M	0.61%
33	VCITVANGUARD SCOTTSDALE FDS	133,757	$11.0M	0.61%
34	VNQVANGUARD INDEX FDS	115,972	$11.0M	0.61%
35	IEMGISHARES INC	175,441	$10.0M	0.56%
36	VCSHVANGUARD SCOTTSDALE FDS	120,126	$9.0M	0.50%
37	DLSWISDOMTREE TR	125,080	$8.0M	0.45%
38	SPTLSPDR SER TR	305,052	$8.0M	0.45%
39	IEIISHARES TR	72,751	$8.0M	0.45%
40	GOOGLALPHABET INC	48,363	$8.0M	0.45%
41	VSSVANGUARD INTL EQUITY INDEX F	68,367	$8.0M	0.45%
42	GOOGALPHABET INC	49,496	$8.0M	0.45%
43	SPMBSPDR SER TR	345,876	$7.0M	0.39%
44	AVGOBROADCOM INC	46,122	$7.0M	0.39%
45	JPMJPMORGAN CHASE & CO.	36,139	$7.0M	0.39%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	16,826	$7.0M	0.39%
47	EEMSISHARES INC	106,696	$6.0M	0.34%
48	IGIBISHARES TR	125,129	$6.0M	0.34%
49	TLTISHARES TR	69,716	$6.0M	0.34%
50	INDAISHARES TR	102,950	$6.0M	0.34%
51	VCLTVANGUARD SCOTTSDALE FDS	65,100	$5.0M	0.28%
52	SHYISHARES TR	66,674	$5.0M	0.28%
53	CRMSALESFORCE INC	21,197	$5.0M	0.28%
54	AVDVAMERICAN CENTY ETF TR	78,889	$5.0M	0.28%
55	VEAVANGUARD TAX-MANAGED FDS	110,720	$5.0M	0.28%
56	KSAISHARES TR	127,560	$5.0M	0.28%
57	XOMEXXON MOBIL CORP	44,156	$5.0M	0.28%
58	ORCLORACLE CORP	32,563	$5.0M	0.28%
59	GSGOLDMAN SACHS GROUP INC	11,184	$5.0M	0.28%
60	JNJJOHNSON & JOHNSON	30,297	$4.0M	0.22%
61	VVISA INC	15,572	$4.0M	0.22%
62	VUGVANGUARD INDEX FDS	11,281	$4.0M	0.22%
63	USIGISHARES TR	84,267	$4.0M	0.22%
64	MAMASTERCARD INCORPORATED	8,497	$4.0M	0.22%
65	VGITVANGUARD SCOTTSDALE FDS	80,027	$4.0M	0.22%
66	PGPROCTER AND GAMBLE CO	26,749	$4.0M	0.22%
67	HDHOME DEPOT INC	11,401	$4.0M	0.22%
68	TBLATABOOLA.COM LTD	1,253,671	$4.0M	0.22%
69	WMTWALMART INC	55,085	$4.0M	0.22%
70	ABBVABBVIE INC	23,292	$4.0M	0.22%
71	IEVISHARES TR	57,553	$3.0M	0.17%
72	SCJISHARES INC	39,455	$3.0M	0.17%
73	EWXSPDR INDEX SHS FDS	54,825	$3.0M	0.17%
74	MGKVANGUARD WORLD FD	10,549	$3.0M	0.17%
75	IVOOVANGUARD ADMIRAL FDS INC	33,337	$3.0M	0.17%
76	MRKMERCK & CO INC	28,131	$3.0M	0.17%
77	CVXCHEVRON CORP NEW	21,575	$3.0M	0.17%
78	IYRISHARES TR	30,293	$3.0M	0.17%
79	VMBSVANGUARD SCOTTSDALE FDS	79,109	$3.0M	0.17%
80	MGVVANGUARD WORLD FD	28,228	$3.0M	0.17%
81	WFCWELLS FARGO CO NEW	53,187	$3.0M	0.17%
82	IWBISHARES TR	9,799	$3.0M	0.17%
83	NVONOVO-NORDISK A S	25,471	$3.0M	0.17%
84	VBVANGUARD INDEX FDS	14,702	$3.0M	0.17%
85	KKRKKR & CO INC	24,538	$3.0M	0.17%
86	VGSHVANGUARD SCOTTSDALE FDS	52,351	$3.0M	0.17%
87	KOCOCA COLA CO	51,218	$3.0M	0.17%
88	LOWLOWES COS INC	9,135	$2.0M	0.11%
89	CSCOCISCO SYS INC	44,068	$2.0M	0.11%
90	INTUINTUIT	4,341	$2.0M	0.11%
91	LMTLOCKHEED MARTIN CORP	4,531	$2.0M	0.11%
92	4I1PHILIP MORRIS INTL INC	16,899	$2.0M	0.11%
93	IBMINTERNATIONAL BUSINESS MACHS	9,179	$2.0M	0.11%
94	NVSNNOVARTIS AG	17,562	$2.0M	0.11%
95	QCOMQUALCOMM INC	14,910	$2.0M	0.11%
96	PEPPEPSICO INC	13,882	$2.0M	0.11%
97	CATCATERPILLAR INC	6,117	$2.0M	0.11%
98	ACNACCENTURE PLC IRELAND	6,511	$2.0M	0.11%
99	VOTVANGUARD INDEX FDS	10,435	$2.0M	0.11%
100	PLDPROLOGIS INC.	16,126	$2.0M	0.11%

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