Checchi Capital Advisers, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2T
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 141,294 | $43.9B | 3.57% | |
| 2 | AAPLAPPLE INC | 180,784 | $34.8B | 2.83% | |
| 3 | MSFTMICROSOFT CORP | 85,183 | $32.0B | 2.60% | |
| 4 | BWXSPDR SER TR | 1,283,032 | $29.7B | 2.41% | |
| 5 | IGOVISHARES TR | 716,347 | $29.6B | 2.40% | |
| 6 | SPTLSPDR SER TR | 796,843 | $23.1B | 1.88% | |
| 7 | ZIPZIPRECRUITER INC | 1,586,946 | $22.1B | 1.79% | |
| 8 | LEMBISHARES INC | 588,241 | $21.6B | 1.75% | |
| 9 | BWZSPDR SER TR | 739,629 | $20.3B | 1.65% | |
| 10 | EFVISHARES TR | 363,121 | $18.9B | 1.54% | |
| 11 | VBRVANGUARD INDEX FDS | 103,020 | $18.5B | 1.51% | |
| 12 | GQ9SPDR GOLD TR | 93,604 | $17.9B | 1.45% | |
| 13 | EMLCVANECK ETF TRUST | 698,340 | $17.7B | 1.44% | |
| 14 | IBNDSPDR SER TR | 585,682 | $17.5B | 1.42% | |
| 15 | IAU*ISHARES GOLD TR | 445,362 | $17.4B | 1.41% | |
| 16 | EEMISHARES TR | 443,429 | $16.6B | 1.35% | Put |
| 17 | EMBISHARES TR | 178,787 | $15.9B | 1.29% | |
| 18 | ISHGISHARES TR | 218,540 | $15.8B | 1.28% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 368,166 | $15.1B | 1.23% | |
| 20 | EFGISHARES TR | 143,749 | $13.9B | 1.13% | |
| 21 | JNKSPDR SER TR | 144,253 | $13.7B | 1.11% | |
| 22 | EFAISHARES TR | 450,855 | $13.5B | 1.10% | Put |
| 23 | PICBINVESCO EXCH TRADED FD TR II | 585,887 | $13.5B | 1.10% | |
| 24 | SCZISHARES TR | 211,015 | $13.1B | 1.06% | |
| 25 | PGXINVESCO EXCH TRADED FD TR II | 1,058,829 | $12.1B | 0.99% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 196,308 | $12.1B | 0.98% | |
| 27 | AMZNAMAZON COM INC | 77,469 | $11.8B | 0.96% | |
| 28 | HYGISHARES TR | 151,176 | $11.7B | 0.95% | |
| 29 | NVDANVIDIA CORPORATION | 22,740 | $11.3B | 0.91% | |
| 30 | TSLATESLA INC | 44,130 | $11.0B | 0.89% | |
| 31 | IEMGISHARES INC | 212,271 | $10.7B | 0.87% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 162,561 | $10.4B | 0.84% | |
| 33 | DGSWISDOMTREE TR | 203,994 | $10.2B | 0.83% | |
| 34 | VOEVANGUARD INDEX FDS | 67,657 | $9.8B | 0.80% | |
| 35 | IEIISHARES TR | 80,344 | $9.4B | 0.76% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 113,671 | $9.2B | 0.75% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 119,115 | $9.2B | 0.75% | |
| 38 | AMLPALPS ETF TR | 216,087 | $9.2B | 0.75% | |
| 39 | MBBISHARES TR | 94,847 | $8.9B | 0.72% | |
| 40 | DLSWISDOMTREE TR | 138,438 | $8.8B | 0.72% | |
| 41 | VNQVANGUARD INDEX FDS | 98,309 | $8.7B | 0.71% | |
| 42 | EEMSISHARES INC | 149,320 | $8.6B | 0.70% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 72,923 | $8.4B | 0.68% | |
| 44 | MGVVANGUARD WORLD FD | 75,091 | $8.2B | 0.67% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 15,596 | $8.2B | 0.67% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 95,672 | $7.7B | 0.62% | |
| 47 | MGKVANGUARD WORLD FD | 28,706 | $7.4B | 0.60% | |
| 48 | SPMBSPDR SER TR | 331,967 | $7.3B | 0.59% | |
| 49 | IGIBISHARES TR | 135,438 | $7.0B | 0.57% | |
| 50 | VOTVANGUARD INDEX FDS | 31,941 | $7.0B | 0.57% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,396 | $6.9B | 0.56% | |
| 52 | GOOGALPHABET INC | 48,798 | $6.9B | 0.56% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 10,409 | $6.9B | 0.56% | |
| 54 | GOOGLALPHABET INC | 48,300 | $6.7B | 0.55% | |
| 55 | JPMJPMORGAN CHASE & CO | 38,231 | $6.5B | 0.53% | |
| 56 | LLYELI LILLY & CO | 10,820 | $6.3B | 0.51% | |
| 57 | METAMETA PLATFORMS INC | 17,012 | $6.0B | 0.49% | |
| 58 | SHYISHARES TR | 73,192 | $6.0B | 0.49% | |
| 59 | CRMSALESFORCE INC | 21,473 | $5.7B | 0.46% | |
| 60 | KSAISHARES TR | 133,353 | $5.6B | 0.46% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 116,089 | $5.6B | 0.45% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 92,065 | $5.5B | 0.44% | |
| 63 | AVGOBROADCOM INC | 4,626 | $5.2B | 0.42% | |
| 64 | USIGISHARES TR | 97,618 | $5.0B | 0.41% | |
| 65 | JNJJOHNSON & JOHNSON | 31,354 | $4.9B | 0.40% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 100,773 | $4.7B | 0.38% | |
| 67 | INDAISHARES TR | 92,592 | $4.5B | 0.37% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 11,113 | $4.3B | 0.35% | |
| 69 | VVISA INC | 15,974 | $4.2B | 0.34% | |
| 70 | PGPROCTER AND GAMBLE CO | 26,869 | $3.9B | 0.32% | |
| 71 | HDHOME DEPOT INC | 11,326 | $3.9B | 0.32% | |
| 72 | VBVANGUARD INDEX FDS | 18,090 | $3.9B | 0.31% | |
| 73 | XOMEXXON MOBIL CORP | 37,754 | $3.8B | 0.31% | |
| 74 | VGTVANGUARD WORLD FDS | 7,576 | $3.7B | 0.30% | |
| 75 | MAMASTERCARD INCORPORATED | 8,442 | $3.6B | 0.29% | |
| 76 | ABBVABBVIE INC | 22,516 | $3.5B | 0.28% | |
| 77 | IGSBISHARES TR | 66,332 | $3.4B | 0.28% | |
| 78 | TBLATABOOLA.COM LTD | 772,533 | $3.3B | 0.27% | |
| 79 | ORCLORACLE CORP | 31,433 | $3.3B | 0.27% | |
| 80 | AGLAGILON HEALTH INC | 257,537 | $3.2B | 0.26% | |
| 81 | IEVISHARES TR | 59,643 | $3.2B | 0.26% | |
| 82 | EWXSPDR INDEX SHS FDS | 55,765 | $3.1B | 0.26% | |
| 83 | IVOOVANGUARD ADMIRAL FDS INC | 33,337 | $3.1B | 0.25% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 50,020 | $3.1B | 0.25% | |
| 85 | MRKMERCK & CO INC | 28,650 | $3.1B | 0.25% | |
| 86 | CVXCHEVRON CORP NEW | 20,902 | $3.1B | 0.25% | |
| 87 | MCDMCDONALDS CORP | 10,416 | $3.1B | 0.25% | |
| 88 | KOCOCA COLA CO | 51,980 | $3.1B | 0.25% | |
| 89 | NVONOVO-NORDISK A S | 28,825 | $3.0B | 0.24% | |
| 90 | HPPHUDSON PAC PPTYS INC | 318,889 | $3.0B | 0.24% | |
| 91 | WMTWALMART INC | 18,823 | $3.0B | 0.24% | |
| 92 | TTDTHE TRADE DESK INC | 40,877 | $2.9B | 0.24% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 49,657 | $2.9B | 0.24% | |
| 94 | IGLBISHARES TR | 50,798 | $2.7B | 0.22% | |
| 95 | INTUINTUIT | 4,112 | $2.6B | 0.21% | |
| 96 | IWBISHARES TR | 9,799 | $2.6B | 0.21% | |
| 97 | WFCWELLS FARGO CO NEW | 51,252 | $2.5B | 0.20% | |
| 98 | BACBANK AMERICA CORP | 71,464 | $2.4B | 0.20% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,796 | $2.4B | 0.19% | |
| 100 | CSCOCISCO SYS INC | 46,595 | $2.4B | 0.19% |
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