Checchi Capital Advisers, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Checchi Capital Advisers, LLC

CIK Number: 0001598186

1.79B
Market Value
578
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
580.48
+0.28% 665.6K +68.08% 312.11M 409.24 16.45% Put
2 SPY SPDR S&P 500 ET...
650.36
+0.24% 265.6K -0.41% 148.57M 296.17 7.83% Put
3 AAPL Apple Inc.
234.35
-1.48% 191.28K +2.78% 42.49M 85.66 2.24% Share
4 BWX SPDR Bloomberg ...
23.05
-0.24% 1.61M +14.88% 35.21M 23.66 1.86% Share
5 MSFT Microsoft Corpo...
498.41
+0.04% 89.43K +1.48% 33.57M 127.98 1.77% Share
6 IBND SPDR Bloomberg ...
32.25
-0.43% 1.14M +88.95% 33.5M 29.91 1.77% Share
7 MBB iShares MBS ETF
95.10
-0.22% 350.65K +218.64% 32.88M 94.44 1.73% Share
8 IAU iShares Gold Tr...
68.41
-0.2% 437.79K -7.16% 25.81M 35.12 1.36% Share
9 SPTL SPDR Portfolio ...
26.93
-0.44% 932.54K +7.55% 25.42M 27.19 1.34% Share
10 NVDA NVIDIA Corporat...
170.76
+1.46% 226.03K -0.65% 24.5M 11.15 1.29% Share
11 LEMB iShares J.P. Mo...
40.95
-0.26% 643.88K +3.61% 24.12M 37.42 1.27% Share
12 IGOV iShares Interna...
42.61
-0.37% 609.25K +7.74% 24.02M 46.15 1.27% Share
13 JNK SPDR Bloomberg ...
97.41
-0.11% 241.29K +23.63% 23M 96.82 1.21% Share
14 EMB iShares J.P. Mo...
94.66
-0.09% 251.06K +17.04% 22.74M 97.93 1.20% Share
15 EFA iShares MSCI EA...
92.39
-0.34% 266.8K +1.68% 21.81M 68.79 1.15% Put
16 IEI iShares 3-7 Yea...
119.89
-0.16% 174.83K +136.82% 20.65M 117.96 1.09% Share
17 GLD SPDR Gold Share...
334.11
-0.21% 70.83K -0.91% 20.41M 165.42 1.08% Share
18 EMLC VanEck J.P. Mor...
25.34
-0.14% 827.39K +17.86% 19.74M 26.34 1.04% Share
19 PICB Invesco Interna...
23.91
-0.19% 859.93K +13.68% 19.1M 22.98 1.01% Share
20 BWZ SPDR Bloomberg ...
27.82
-0.27% 697.61K -1.01% 18.32M 27.26 0.97% Share
21 IEV iShares Europe ...
64.52
-0.18% 307.56K +434.64% 17.9M 57.38 0.94% Share
22 EFV iShares MSCI EA...
67.45
-0.27% 301.23K +1.08% 17.75M 43.97 0.94% Share
23 EEM iShares MSCI Em...
51.19
+0.55% 403.55K +0.03% 17.64M 42.29 0.93% Share
24 VWO Vanguard Emergi...
52.66
+0.35% 381.64K +4.38% 17.27M 40.84 0.91% Share
25 VWOB Vanguard Emergi...
66.60
-0.08% 254.91K +31.59% 16.37M 60.41 0.86% Share
26 PGX Invesco Preferr...
11.71
-0.17% 1.39M +20.90% 15.64M 12.12 0.82% Share
27 HYG iShares iBoxx $...
80.78
-0.11% 195.35K +26.35% 15.41M 73.72 0.81% Share
28 AMZN Amazon.com, Inc...
238.24
+1.02% 80.35K +1.01% 15.29M 76.99 0.81% Share
29 AMLP Alerian MLP ETF
47.63
+0.34% 291.33K +21.16% 15.13M 40.73 0.80% Share
30 ISHG iShares 1-3 Yea...
76.18
-0.44% 202.51K -2.64% 14.25M 70.78 0.75% Share
31 VGLT Vanguard Long-T...
56.82
-0.46% 245.46K +6.29% 14.14M 64.52 0.75% Share
32 TLT iShares 20+ Yea...
89.23
-0.57% 151.9K +75.54% 13.83M 94.29 0.73% Share
33 VBR Vanguard Small ...
209.01
-0.75% 73.05K -12.02% 13.61M 165.68 0.72% Share
34 VCIT Vanguard Interm...
84.05
-0.12% 165.88K +21.41% 13.56M 83.9 0.71% Share
35 SCZ iShares MSCI EA...
76.39
-0.4% 201.28K -5.95% 12.79M 56.74 0.67% Share
36 VCLT Vanguard Long-T...
77.46
-0.19% 164.58K +316.47% 12.49M 78.05 0.66% Share
37 EFG iShares MSCI EA...
112.45
-0.5% 120.82K +2.36% 12.08M 78.14 0.64% Share
38 TSLA Tesla, Inc.
346.99
+0.17% 41.75K -3.67% 10.82M 177.84 0.57% Share
39 VCSH Vanguard Short-...
79.85
-0.06% 135.19K +6.50% 10.67M 77.59 0.56% Share
40 META Meta Platforms,...
765.70
+1.78% 17.9K -1.34% 10.32M 198.68 0.54% Share
41 EEMS iShares MSCI Em...
67.42
-0.11% 180.56K +7.43% 10.04M 53.83 0.53% Share
42 IEMG iShares Core MS...
63.58
+0.37% 182.9K +0.58% 9.87M 48.74 0.52% Share
43 UNH UnitedHealth Gr...
348.18
+8.72% 17.69K +1.55% 9.27M 368.06 0.49% Share
44 COST Costco Wholesal...
979.25
+0.76% 9.71K +1.15% 9.19M 348.12 0.48% Share
45 LLY Eli Lilly and C...
750.59
+1.62% 11.06K +2.93% 9.13M 145.02 0.48% Share
46 BRK-B Berkshire Hatha...
492.72
-0.21% 17.08K +1.12% 9.1M 297.4 0.48% Share
47 DGS WisdomTree Emer...
57.84
-0.03% 178.65K +2.34% 8.63M 48.71 0.45% Share
48 JPM JPMorgan Chase ...
297.80
+1.67% 34.56K -0.66% 8.48M 101.48 0.45% Share
49 DLS WisdomTree Inte...
79.83
-0.15% 125.93K -0.02% 8.31M 62.89 0.44% Share
50 VSS Vanguard FTSE A...
141.88
-0.27% 71.04K +0.09% 8.21M 103.25 0.43% Share
51 VNQ Vanguard Real E...
91.69
-0.26% 89.54K -9.96% 8.11M 88.62 0.43% Share
52 AVGO Broadcom Inc.
336.67
-2.6% 46.9K +0.55% 7.85M 46.06 0.41% Share
53 GOOG Alphabet Inc.
239.94
+2.47% 50K +1.76% 7.81M 109.76 0.41% Share
54 GOOGL Alphabet Inc.
239.63
+2.39% 49.24K +2.18% 7.61M 110.24 0.40% Share
55 SPMB SPDR Portfolio ...
22.43
-0.24% 320.41K -0.1% 7.07M 21.36 0.37% Share
56 EWJ iShares MSCI Ja...
80.06
-1.11% 98.09K +100.00% 6.73M 68.56 0.35% Share
57 IGIB iShares 5-10 Ye...
54.04
-0.11% 123.73K -2.41% 6.5M 50.24 0.34% Share
58 INDA iShares MSCI In...
52.71
-0.34% 124.41K +21.95% 6.4M 40.97 0.34% Share
59 SHY iShares 1-3 Yea...
82.90
-0.08% 74.32K +4.89% 6.15M 82.12 0.32% Share
60 GS The Goldman Sac...
763.85
+2.97% 10.96K +0.57% 5.99M 265.34 0.32% Share
61 V Visa Inc.
343.99
+0.49% 16.22K +2.50% 5.68M 135.32 0.30% Share
62 VEA Vanguard Develo...
59.37
-0.28% 111.66K +0.36% 5.68M 37.8 0.30% Share
63 KSA iShares MSCI Sa...
36.76
+0.19% 129.24K +4.07% 5.35M 28.42 0.28% Share
64 XOM Exxon Mobil Cor...
110.67
+0.75% 44.95K +3.04% 5.35M 86.23 0.28% Share
65 VGIT Vanguard Interm...
60.24
-0.15% 89.75K +6.99% 5.33M 59.01 0.28% Share
66 AVDV Avantis Interna...
87.08
-0.4% 75.98K +14.82% 5.3M 60.36 0.28% Share
67 WMT Walmart Inc.
102.30
+0.02% 58.39K +4.74% 5.13M 35.21 0.27% Share
68 JNJ Johnson & Johns...
176.97
-0.65% 30.84K +2.09% 5.11M 128.17 0.27% Share
69 ABBV AbbVie Inc.
210.41
+0.30% 23.85K +2.12% 5M 101.46 0.26% Share
70 VUG Vanguard Growth...
467.23
+0.36% 13.2K -92.08% 4.89M 402.13 0.26% Share
71 MA Mastercard Inco...
583.89
-0.46% 8.87K +2.57% 4.86M 203.45 0.26% Share
72 CRM Salesforce, Inc...
252.03
-0.1% 17.33K +3.11% 4.65M 177.85 0.25% Share
73 PFF iShares Preferr...
31.80
-0.22% 150.93K +15.14% 4.64M 31.49 0.24% Share
74 PG The Procter & G...
159.46
+0.28% 27.06K +2.52% 4.61M 99.49 0.24% Share
75 ORCL Oracle Corporat...
241.58
+1.30% 31.39K +2.71% 4.39M 62.8 0.23% Share
76 IEF iShares 7-10 Ye...
96.85
-0.24% 45.54K +293.77% 4.34M 96.72 0.23% Share
77 APO Apollo Global M...
134.40
-0.03% 31.19K -25.85% 4.27M 158.35 0.23% Share
78 HD The Home Depot,...
415.33
-1.1% 11.62K +1.21% 4.26M 168.32 0.22% Share
79 USIG iShares Broad U...
52.13
-0.13% 82.42K -1.45% 4.21M 52.02 0.22% Share
80 MGV Vanguard Mega C...
134.56
+0.25% 31.06K +0.85% 4M 101.86 0.21% Share
81 WFC Wells Fargo & C...
80.72
+2.00% 55.49K +2.18% 3.98M 46.04 0.21% Share
82 VGK Vanguard Europe...
78.98
-0.19% 54.7K +1.37K% 3.84M 70.15 0.20% Share
83 KO The Coca-Cola C...
67.90
+0.70% 53.2K +3.06% 3.81M 49.29 0.20% Share
84 IVOO Vanguard S&P Mi...
110.78
-0.93% 38.19K +11.98% 3.77M 90.9 0.20% Share
85 CVX Chevron Corpora...
154.78
+0.51% 22.23K +4.48% 3.72M 122.37 0.20% Share
86 SCJ iShares MSCI Ja...
92.66
-0.77% 48.3K +100.00% 3.71M 76.73 0.20% Share
87 VMBS Vanguard Mortga...
46.95
-0.28% 79.35K +4.34% 3.67M 47.74 0.19% Share
88 NFLX Netflix, Inc.
1263.25
+1.49% 3.8K +1.71% 3.54M 270.38 0.19% Share
89 EPP iShares MSCI Pa...
51.65
-0.04% 80.17K +1.12K% 3.54M 43.99 0.19% Share
90 EWC iShares MSCI Ca...
49.23
-0.13% 86.2K +100.00% 3.51M 40.75 0.19% Share
91 VGSH Vanguard Short-...
58.78
-0.12% 59.57K +4.80% 3.5M 58.46 0.18% Share
92 TBLA Taboola.com Ltd...
3.42
+0.29% 1.18M -6.03% 3.48M 3.16 0.18% Share
93 EWX SPDR S&P Emergi...
67.03
-0.27% 61.37K +11.93% 3.48M 48.22 0.18% Share
94 VB Vanguard Small ...
253.96
-0.76% 15.58K -10.5% 3.45M 194.88 0.18% Share
95 IYR iShares U.S. Re...
97.01
-0.19% 35.38K -9.17% 3.39M 87.35 0.18% Share
96 EWT iShares MSCI Ta...
61.58
+0.98% 70.23K +23.75% 3.33M 44.53 0.18% Share
97 MGK Vanguard Mega C...
390.54
+0.25% 10.51K -35.62% 3.25M 254.19 0.17% Share
98 BAC Bank of America...
50.28
+1.67% 77.09K +4.07% 3.22M 23.69 0.17% Share
99 IWB iShares Russell...
357.77
+0.17% 10.36K +4.26% 3.18M 252.1 0.17% Share
100 MCD McDonald's Corp...
312.44
-0.12% 10.04K +1.51% 3.13M 163.93 0.17% Share
101 VOT Vanguard Mid-Ca...
290.78
+0.29% 11.76K -62.53% 2.88M 240.13 0.15% Share
102 CSCO Cisco Systems, ...
67.34
+0.69% 46.07K +2.67% 2.84M 33.88 0.15% Share
103 INTU Intuit Inc.
670.89
-0.12% 4.48K +2.92% 2.75M 337.43 0.14% Share
104 VOE Vanguard Mid-Ca...
171.71
-0.41% 16.96K -23.49% 2.72M 145.05 0.14% Share
105 PM Philip Morris I...
164.72
+1.23% 17.11K +2.11% 2.72M 90.76 0.14% Share
106 IGLB iShares 10+ Yea...
51.37
-0.23% 53.38K +0.34% 2.68M 49.76 0.14% Share
107 MUB iShares Nationa...
105.68
-0.14% 24.56K +34.27% 2.59M 103.66 0.14% Share
108 MRK Merck & Co., In...
84.61
+0.62% 27.7K -0.27% 2.49M 66.21 0.13% Share
109 IWN iShares Russell...
174.66
-0.74% 16.42K -4.1% 2.48M 164.17 0.13% Share
110 IBM International B...
259.08
+1.17% 9.8K +4.61% 2.44M 154.47 0.13% Share
111 QCOM QUALCOMM Incorp...
158.66
-0.99% 15.56K +3.05% 2.39M 98.49 0.13% Share
112 BKNG Booking Holding...
5571.83
+0.04% 510 +2.00% 2.35M 2343.63 0.12% Share
113 IGSB iShares 1-5 Yea...
52.99
-0.04% 44.83K -7.31% 2.35M 50.54 0.12% Share
114 VGT Vanguard Inform...
705.61
+0.10% 4.26K -13.56% 2.31M 352.17 0.12% Share
115 KKR KKR & Co. Inc.
137.39
-0.94% 19.43K +2.09% 2.25M 55.67 0.12% Share
116 AMGN Amgen Inc.
279.97
-0.08% 6.93K +3.48% 2.16M 188.29 0.11% Share
117 ABT Abbott Laborato...
131.95
-0.19% 16.27K +2.44% 2.16M 71.55 0.11% Share
118 LOW Lowe's Companie...
269.10
-1.44% 9.25K +1.20% 2.16M 114.98 0.11% Share
119 PLD Prologis, Inc.
111.89
-1.47% 18.88K +19.23% 2.11M 96.5 0.11% Share
120 PEP PepsiCo, Inc.
143.10
+0.98% 14K +2.57% 2.1M 121.72 0.11% Share
121 LMT Lockheed Martin...
456.96
-0.47% 4.65K +2.44% 2.08M 321.74 0.11% Share
122 ACN Accenture plc
251.94
-1.42% 6.65K +2.09% 2.08M 179.05 0.11% Share
123 CAT Caterpillar Inc...
417.96
-1.14% 6.28K +1.87% 2.07M 142.85 0.11% Share
124 TMUS T-Mobile US, In...
242.69
-0.09% 7.73K +6.60% 2.06M 104.06 0.11% Share
125 TXN Texas Instrumen...
185.03
-0.43% 11.38K +3.31% 2.04M 107.25 0.11% Share
126 TJX The TJX Compani...
139.96
-0.62% 16.73K +1.19% 2.04M 54.35 0.11% Share
127 BLK BlackRock, Inc.
1107.36
+0.22% 2.15K +0.70% 2.03M 1024.56 0.11% Share
128 NVS Novartis AG
128.07
-0.5% 18.21K +5.22% 2.03M 76.37 0.11% Share
129 RTX RTX Corporation
151.75
-1.6% 15.15K +3.29% 2.01M 78.97 0.11% Share
130 MS Morgan Stanley
152.21
+2.30% 16.74K +1.73% 1.95M 66.34 0.10% Share
131 TSM Taiwan Semicond...
250.88
+1.49% 11.18K -0.65% 1.86M 40.59 0.10% Share
132 ADP Automatic Data ...
297.24
-0.4% 6.03K +1.58% 1.84M 150.32 0.10% Share
133 TM Toyota Motor Co...
200.84
-0.96% 10.28K +5.80% 1.81M 145.27 0.10% Share
134 PGR The Progressive...
243.19
-1.12% 6.37K +1.87% 1.8M 75.4 0.10% Share
135 HON Honeywell Inter...
214.20
-0.26% 8.51K -1.75% 1.8M 148.5 0.10% Share
136 NVO Novo Nordisk A/...
54.29
+0.02% 25.95K +2.53% 1.8M 34.13 0.10% Share
137 DIS The Walt Disney...
117.38
-1.23% 17.6K +3.04% 1.74M 97.68 0.09% Share
138 SHEL Shell plc
71.92
+0.29% 23.7K +1.18% 1.74M 57.83 0.09% Share
139 NOC Northrop Grumma...
571.67
-1.76% 3.34K +1.58% 1.71M 223.66 0.09% Share
140 AXP American Expres...
324.29
-0.34% 6.31K -5.2% 1.7M 113.18 0.09% Share
141 SAP Sap Se
271.50
+0.43% 6.3K +7.96% 1.69M 122.26 0.09% Share
142 WELL Welltower Inc.
168.85
-0.3% 11K +19.52% 1.69M 88.18 0.09% Share
143 NEE NextEra Energy,...
70.08
+0.44% 23.1K +4.27% 1.64M 50.14 0.09% Share
144 AMT American Tower ...
194.57
+0.48% 7.46K +23.18% 1.62M 195.05 0.09% Share
145 TMO Thermo Fisher S...
482.51
-1.05% 3.25K +2.66% 1.62M 253.54 0.09% Share
146 CCI Crown Castle In...
94.52
+0.68% 15.44K +11.55% 1.61M 107.08 0.08% Share
147 COP ConocoPhillips
91.88
+0.53% 15.21K +5.18% 1.6M 75.38 0.08% Share
148 EWY iShares MSCI So...
74.90
+0.96% 29.34K +49.84% 1.59M 60.81 0.08% Share
149 MMC Marsh & McLenna...
201.88
-0.78% 6.44K +1.48% 1.57M 107.34 0.08% Share
150 SPGI S&P Global Inc.
547.52
+0.30% 3.09K +1.61% 1.57M 255.84 0.08% Share