Checchi Capital Advisers, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$1.7B

Holdings

559

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	398,495	$203.7M	11.85%	Put
2	SPYSPDR S&P 500 ETF TR	272,088	$159.5M	9.28%	Put
3	VUGVANGUARD INDEX FDS	166,609	$68.4M	3.98%
4	AAPLAPPLE INC	186,100	$46.6M	2.71%
5	MSFTMICROSOFT CORP	88,123	$37.1M	2.16%
6	NVDANVIDIA CORPORATION	227,518	$30.6M	1.78%
7	BWXSPDR SER TR	1,401,933	$30.0M	1.75%
8	EFAISHARES TR	392,496	$29.7M	1.73%	Put
9	IAU*ISHARES GOLD TR	471,564	$23.3M	1.36%
10	SPTLSPDR SER TR	867,096	$22.7M	1.32%
11	LEMBISHARES INC	621,425	$22.4M	1.31%
12	IGOVISHARES TR	565,472	$21.7M	1.26%
13	EMBISHARES TR	214,511	$19.1M	1.11%
14	JNKSPDR SER TR	195,173	$18.6M	1.08%
15	EEMISHARES TR	435,043	$18.2M	1.06%	Put
16	BWZSPDR SER TR	704,702	$17.9M	1.04%
17	TSLATESLA INC	43,336	$17.5M	1.02%
18	AMZNAMAZON COM INC	79,546	$17.5M	1.02%
19	GQ9SPDR GOLD TR	71,482	$17.3M	1.01%
20	IBNDSPDR SER TR	601,269	$17.1M	0.99%
21	VBRVANGUARD INDEX FDS	83,036	$16.5M	0.96%
22	PICBINVESCO EXCH TRADED FD TR II	756,412	$16.3M	0.95%
23	EMLCVANECK ETF TRUST	702,034	$16.2M	0.94%
24	VWOVANGUARD INTL EQUITY INDEX F	365,623	$16.1M	0.94%
25	EFVISHARES TR	298,019	$15.6M	0.91%
26	ISHGISHARES TR	208,012	$14.0M	0.82%
27	PGXINVESCO EXCH TRADED FD TR II	1,152,725	$13.3M	0.77%
28	SCZISHARES TR	213,998	$13.0M	0.76%
29	VGLTVANGUARD SCOTTSDALE FDS	230,933	$12.8M	0.74%
30	VWOBVANGUARD WHITEHALL FDS	193,713	$12.2M	0.71%
31	HYGISHARES TR	154,613	$12.2M	0.71%
32	AMLPALPS ETF TR	240,446	$11.6M	0.67%
33	EFGISHARES TR	118,040	$11.4M	0.67%
34	VCITVANGUARD SCOTTSDALE FDS	136,620	$11.0M	0.64%
35	AVGOBROADCOM INC	46,640	$10.8M	0.63%
36	METAMETA PLATFORMS INC	18,140	$10.6M	0.62%
37	MBBISHARES TR	110,045	$10.1M	0.59%
38	VCSHVANGUARD SCOTTSDALE FDS	126,933	$9.9M	0.58%
39	EEMSISHARES INC	168,065	$9.8M	0.57%
40	IEMGISHARES INC	181,836	$9.5M	0.55%
41	GOOGALPHABET INC	49,132	$9.4M	0.54%
42	GOOGLALPHABET INC	48,187	$9.1M	0.53%
43	VNQVANGUARD INDEX FDS	99,438	$8.9M	0.52%
44	UNHUNITEDHEALTH GROUP INC	17,423	$8.8M	0.51%
45	COSTCOSTCO WHSL CORP NEW	9,602	$8.8M	0.51%
46	DGSWISDOMTREE TR	174,561	$8.5M	0.50%
47	IEIISHARES TR	73,824	$8.5M	0.50%
48	JPMJPMORGAN CHASE & CO.	34,786	$8.3M	0.49%
49	LLYELI LILLY & CO	10,744	$8.3M	0.48%
50	VBKVANGUARD INDEX FDS	29,371	$8.2M	0.48%
51	VSSVANGUARD INTL EQUITY INDEX F	70,976	$8.1M	0.47%
52	VOTVANGUARD INDEX FDS	31,378	$8.0M	0.46%
53	DLSWISDOMTREE TR	125,965	$7.9M	0.46%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	16,889	$7.7M	0.45%
55	TLTISHARES TR	86,536	$7.6M	0.44%
56	APOAPOLLO GLOBAL MGMT INC	42,061	$6.9M	0.40%
57	SPMBSPDR SER TR	320,726	$6.9M	0.40%
58	IGIBISHARES TR	126,786	$6.5M	0.38%
59	GSGOLDMAN SACHS GROUP INC	10,903	$6.2M	0.36%
60	SHYISHARES TR	70,853	$5.8M	0.34%
61	CRMSALESFORCE INC	16,809	$5.6M	0.33%
62	MGKVANGUARD WORLD FD	16,319	$5.6M	0.33%
63	INDAISHARES TR	102,011	$5.4M	0.31%
64	VEAVANGUARD TAX-MANAGED FDS	111,254	$5.3M	0.31%
65	ORCLORACLE CORP	30,561	$5.1M	0.30%
66	KSAISHARES TR	124,185	$5.1M	0.30%
67	WMTWALMART INC	55,752	$5.0M	0.29%
68	VVISA INC	15,822	$5.0M	0.29%
69	VGITVANGUARD SCOTTSDALE FDS	83,882	$4.9M	0.28%
70	XOMEXXON MOBIL CORP	43,624	$4.7M	0.27%
71	TBLATABOOLA.COM LTD	1,253,671	$4.6M	0.27%
72	MAMASTERCARD INCORPORATED	8,647	$4.6M	0.26%
73	HDHOME DEPOT INC	11,477	$4.5M	0.26%
74	PGPROCTER AND GAMBLE CO	26,394	$4.4M	0.26%
75	JNJJOHNSON & JOHNSON	30,206	$4.4M	0.25%
76	AVDVAMERICAN CENTY ETF TR	66,170	$4.3M	0.25%
77	USIGISHARES TR	83,626	$4.2M	0.24%
78	VBVANGUARD INDEX FDS	17,404	$4.2M	0.24%
79	ABBVABBVIE INC	23,353	$4.1M	0.24%
80	PFFISHARES TR	131,086	$4.1M	0.24%
81	MGVVANGUARD WORLD FD	30,800	$3.8M	0.22%
82	WFCWELLS FARGO CO NEW	54,313	$3.8M	0.22%
83	IYRISHARES TR	38,957	$3.6M	0.21%
84	IVOOVANGUARD ADMIRAL FDS INC	34,105	$3.6M	0.21%
85	VOEVANGUARD INDEX FDS	22,165	$3.6M	0.21%
86	VMBSVANGUARD SCOTTSDALE FDS	76,045	$3.4M	0.20%
87	NFLXNETFLIX INC	3,735	$3.3M	0.19%
88	VGSHVANGUARD SCOTTSDALE FDS	56,844	$3.3M	0.19%
89	BACBANK AMERICA CORP	74,077	$3.3M	0.19%
90	KOCOCA COLA CO	51,623	$3.2M	0.19%
91	EWXSPDR INDEX SHS FDS	54,825	$3.2M	0.19%
92	IWBISHARES TR	9,940	$3.2M	0.19%
93	CVXCHEVRON CORP NEW	21,274	$3.1M	0.18%
94	VGTVANGUARD WORLD FD	4,932	$3.1M	0.18%
95	IEVISHARES TR	57,528	$3.0M	0.17%
96	VCLTVANGUARD SCOTTSDALE FDS	39,518	$3.0M	0.17%
97	EWTISHARES INC	56,754	$2.9M	0.17%
98	MCDMCDONALDS CORP	9,886	$2.9M	0.17%
99	KKRKKR & CO INC	19,029	$2.8M	0.16%
100	IWNISHARES TR	17,122	$2.8M	0.16%

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