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...
579.86
-0.08% 665.6K +68.08% 312.11M 409.24 16.45% Put
2 SPY SPDR S&P 500 ET...
644.93
+0.01% 265.6K -0.41% 148.57M 296.17 7.83% Put
3 AAPL Apple Inc.
232.81
-0.22% 191.28K +2.78% 42.49M 85.66 2.24% Share
4 BWX SPDR Bloomberg ...
22.93
-0.69% 1.61M +14.88% 35.21M 23.66 1.86% Share
5 MSFT Microsoft Corpo...
522.28
+0.33% 89.43K +1.48% 33.57M 127.98 1.77% Share
6 IBND SPDR Bloomberg ...
32.12
-0.43% 1.14M +88.95% 33.5M 29.91 1.77% Share
7 MBB iShares MBS ETF
93.62
-0.34% 350.65K +218.64% 32.88M 94.44 1.73% Share
8 IAU iShares Gold Tr...
62.90
-0.62% 437.79K -7.16% 25.81M 35.12 1.36% Share
9 SPTL SPDR Portfolio ...
26.27
-0.77% 932.54K +7.55% 25.42M 27.19 1.34% Share
10 NVDA NVIDIA Corporat...
182.02
+0.24% 226.03K -0.65% 24.5M 11.15 1.29% Share
11 LEMB iShares J.P. Mo...
40.57
-0.64% 643.88K +3.61% 24.12M 37.42 1.27% Share
12 IGOV iShares Interna...
42.28
-0.66% 609.25K +7.74% 24.02M 46.15 1.27% Share
13 JNK SPDR Bloomberg ...
96.91
-0.27% 241.29K +23.63% 23M 96.82 1.21% Share
14 EMB iShares J.P. Mo...
93.93
-0.22% 251.06K +17.04% 22.74M 97.93 1.20% Share
15 EFA iShares MSCI EA...
91.66
+0.02% 266.8K +1.68% 21.81M 68.79 1.15% Put
16 IEI iShares 3-7 Yea...
118.85
-0.21% 174.83K +136.82% 20.65M 117.96 1.09% Share
17 GLD SPDR Gold Share...
307.25
-0.63% 70.83K -0.91% 20.41M 165.42 1.08% Share
18 EMLC VanEck J.P. Mor...
25.25
-0.41% 827.39K +17.86% 19.74M 26.34 1.04% Share
19 PICB Invesco Interna...
23.80
-0.5% 859.93K +13.68% 19.1M 22.98 1.01% Share
20 BWZ SPDR Bloomberg ...
27.64
-0.4% 697.61K -1.01% 18.32M 27.26 0.97% Share
21 IEV iShares Europe ...
64.34
+0.41% 307.56K +434.64% 17.9M 57.38 0.94% Share
22 EFV iShares MSCI EA...
66.96
+0.13% 301.23K +1.08% 17.75M 43.97 0.94% Share
23 EEM iShares MSCI Em...
49.86
-1.27% 403.55K +0.03% 17.64M 42.29 0.93% Share
24 VWO Vanguard Emergi...
51.20
-1.15% 381.64K +4.38% 17.27M 40.84 0.91% Share
25 VWOB Vanguard Emergi...
66.18
-0.21% 254.91K +31.59% 16.37M 60.41 0.86% Share
26 PGX Invesco Preferr...
11.45
-0.26% 1.39M +20.90% 15.64M 12.12 0.82% Share
27 HYG iShares iBoxx $...
80.42
-0.24% 195.35K +26.35% 15.41M 73.72 0.81% Share
28 AMZN Amazon.com, Inc...
230.94
+2.84% 80.35K +1.01% 15.29M 76.99 0.81% Share
29 AMLP Alerian MLP ETF
48.23
-0.41% 291.33K +21.16% 15.13M 40.73 0.80% Share
30 ISHG iShares 1-3 Yea...
75.61
-0.45% 202.51K -2.64% 14.25M 70.78 0.75% Share
31 VGLT Vanguard Long-T...
55.48
-0.7% 245.46K +6.29% 14.14M 64.52 0.75% Share
32 TLT iShares 20+ Yea...
87.01
-0.75% 151.9K +75.54% 13.83M 94.29 0.73% Share
33 VBR Vanguard Small ...
204.30
-1.15% 73.05K -12.02% 13.61M 165.68 0.72% Share
34 VCIT Vanguard Interm...
83.12
-0.25% 165.88K +21.41% 13.56M 83.9 0.71% Share
35 SCZ iShares MSCI EA...
75.10
-0.29% 201.28K -5.95% 12.79M 56.74 0.67% Share
36 VCLT Vanguard Long-T...
76.00
-0.43% 164.58K +316.47% 12.49M 78.05 0.66% Share
37 EFG iShares MSCI EA...
111.42
-0.22% 120.82K +2.36% 12.08M 78.14 0.64% Share
38 TSLA Tesla, Inc.
335.58
-1.12% 41.75K -3.67% 10.82M 177.84 0.57% Share
39 VCSH Vanguard Short-...
79.58
-0.12% 135.19K +6.50% 10.67M 77.59 0.56% Share
40 META Meta Platforms,...
781.96
+0.24% 17.9K -1.34% 10.32M 198.68 0.54% Share
41 EEMS iShares MSCI Em...
65.33
-0.69% 180.56K +7.43% 10.04M 53.83 0.53% Share
42 IEMG iShares Core MS...
61.97
-1.17% 182.9K +0.58% 9.87M 48.74 0.52% Share
43 UNH UnitedHealth Gr...
271.50
-0.11% 17.69K +1.55% 9.27M 368.06 0.49% Share
44 COST Costco Wholesal...
975.42
-0.35% 9.71K +1.15% 9.19M 348.12 0.48% Share
45 LLY Eli Lilly and C...
684.46
+3.63% 11.06K +2.93% 9.13M 145.02 0.48% Share
46 BRK-B Berkshire Hatha...
479.02
+0.36% 17.08K +1.12% 9.1M 297.4 0.48% Share
47 DGS WisdomTree Emer...
56.31
-1% 178.65K +2.34% 8.63M 48.71 0.45% Share
48 JPM JPMorgan Chase ...
294.09
+1.23% 34.56K -0.66% 8.48M 101.48 0.45% Share
49 DLS WisdomTree Inte...
78.15
-0.27% 125.93K -0.02% 8.31M 62.89 0.44% Share
50 VSS Vanguard FTSE A...
137.96
-0.48% 71.04K +0.09% 8.21M 103.25 0.43% Share
51 VNQ Vanguard Real E...
89.16
-0.71% 89.54K -9.96% 8.11M 88.62 0.43% Share
52 AVGO Broadcom Inc.
311.19
+0.68% 46.9K +0.55% 7.85M 46.06 0.41% Share
53 GOOG Alphabet Inc.
203.77
+0.36% 50K +1.76% 7.81M 109.76 0.41% Share
54 GOOGL Alphabet Inc.
202.88
+0.46% 49.24K +2.18% 7.61M 110.24 0.40% Share
55 SPMB SPDR Portfolio ...
22.05
-0.32% 320.41K -0.1% 7.07M 21.36 0.37% Share
56 EWJ iShares MSCI Ja...
78.79
-0.61% 98.09K +100.00% 6.73M 68.56 0.35% Share
57 IGIB iShares 5-10 Ye...
53.45
-0.26% 123.73K -2.41% 6.5M 50.24 0.34% Share
58 INDA iShares MSCI In...
52.42
-0.55% 124.41K +21.95% 6.4M 40.97 0.34% Share
59 SHY iShares 1-3 Yea...
82.70
-0.11% 74.32K +4.89% 6.15M 82.12 0.32% Share
60 GS The Goldman Sac...
746.99
+0.31% 10.96K +0.57% 5.99M 265.34 0.32% Share
61 V Visa Inc.
345.40
+0.83% 16.22K +2.50% 5.68M 135.32 0.30% Share
62 VEA Vanguard Develo...
58.60
-0.18% 111.66K +0.36% 5.68M 37.8 0.30% Share
63 KSA iShares MSCI Sa...
37.55
+0.32% 129.24K +4.07% 5.35M 28.42 0.28% Share
64 XOM Exxon Mobil Cor...
107.38
-0.21% 44.95K +3.04% 5.35M 86.23 0.28% Share
65 VGIT Vanguard Interm...
59.64
-0.22% 89.75K +6.99% 5.33M 59.01 0.28% Share
66 AVDV Avantis Interna...
83.92
-0.31% 75.98K +14.82% 5.3M 60.36 0.28% Share
67 WMT Walmart Inc.
100.84
-0.15% 58.39K +4.74% 5.13M 35.21 0.27% Share
68 JNJ Johnson & Johns...
174.72
+0.17% 30.84K +2.09% 5.11M 128.17 0.27% Share
69 ABBV AbbVie Inc.
204.72
+1.61% 23.85K +2.12% 5M 101.46 0.26% Share
70 VUG Vanguard Growth...
463.54
+0.15% 13.2K -92.08% 4.89M 402.13 0.26% Share
71 MA Mastercard Inco...
583.65
+0.99% 8.87K +2.57% 4.86M 203.45 0.26% Share
72 CRM Salesforce, Inc...
233.32
-1.57% 17.33K +3.11% 4.65M 177.85 0.25% Share
73 PFF iShares Preferr...
31.44
-0.16% 150.93K +15.14% 4.64M 31.49 0.24% Share
74 PG The Procter & G...
153.70
-1.1% 27.06K +2.52% 4.61M 99.49 0.24% Share
75 ORCL Oracle Corporat...
244.93
+0.31% 31.39K +2.71% 4.39M 62.8 0.23% Share
76 IEF iShares 7-10 Ye...
95.42
-0.32% 45.54K +293.77% 4.34M 96.72 0.23% Share
77 APO Apollo Global M...
140.68
-0.19% 31.19K -25.85% 4.27M 158.35 0.23% Share
78 HD The Home Depot,...
400.32
-1.68% 11.62K +1.21% 4.26M 168.32 0.22% Share
79 USIG iShares Broad U...
51.58
-0.27% 82.42K -1.45% 4.21M 52.02 0.22% Share
80 MGV Vanguard Mega C...
133.01
-0.08% 31.06K +0.85% 4M 101.86 0.21% Share
81 WFC Wells Fargo & C...
79.38
+1.91% 55.49K +2.18% 3.98M 46.04 0.21% Share
82 VGK Vanguard Europe...
78.75
+0.20% 54.7K +1.37K% 3.84M 70.15 0.20% Share
83 KO The Coca-Cola C...
69.52
-1.33% 53.2K +3.06% 3.81M 49.29 0.20% Share
84 IVOO Vanguard S&P Mi...
108.10
-1.3% 38.19K +11.98% 3.77M 90.9 0.20% Share
85 CVX Chevron Corpora...
155.20
-0.43% 22.23K +4.48% 3.72M 122.37 0.20% Share
86 SCJ iShares MSCI Ja...
89.59
-0.65% 48.3K +100.00% 3.71M 76.73 0.20% Share
87 VMBS Vanguard Mortga...
46.32
-0.3% 79.35K +4.34% 3.67M 47.74 0.19% Share
88 NFLX Netflix, Inc.
1230.56
+2.17% 3.8K +1.71% 3.54M 270.38 0.19% Share
89 EPP iShares MSCI Pa...
51.06
-0.84% 80.17K +1.12K% 3.54M 43.99 0.19% Share
90 EWC iShares MSCI Ca...
47.34
-0.64% 86.2K +100.00% 3.51M 40.75 0.19% Share
91 VGSH Vanguard Short-...
58.65
-0.1% 59.57K +4.80% 3.5M 58.46 0.18% Share
92 TBLA Taboola.com Ltd...
3.29
-0.6% 1.18M -6.03% 3.48M 3.16 0.18% Share
93 EWX SPDR S&P Emergi...
64.45
-0.96% 61.37K +11.93% 3.48M 48.22 0.18% Share
94 VB Vanguard Small ...
246.81
-1.26% 15.58K -10.5% 3.45M 194.88 0.18% Share
95 IYR iShares U.S. Re...
94.68
-0.74% 35.38K -9.17% 3.39M 87.35 0.18% Share
96 EWT iShares MSCI Ta...
60.66
-0.61% 70.23K +23.75% 3.33M 44.53 0.18% Share
97 MGK Vanguard Mega C...
389.58
+0.29% 10.51K -35.62% 3.25M 254.19 0.17% Share
98 BAC Bank of America...
47.70
+0.97% 77.09K +4.07% 3.22M 23.69 0.17% Share
99 IWB iShares Russell...
354.15
-0.03% 10.36K +4.26% 3.18M 252.1 0.17% Share
100 MCD McDonald's Corp...
308.84
+1.24% 10.04K +1.51% 3.13M 163.93 0.17% Share
101 VOT Vanguard Mid-Ca...
285.33
-0.85% 11.76K -62.53% 2.88M 240.13 0.15% Share
102 CSCO Cisco Systems, ...
69.28
-1.58% 46.07K +2.67% 2.84M 33.88 0.15% Share
103 INTU Intuit Inc.
710.55
-0.16% 4.48K +2.92% 2.75M 337.43 0.14% Share
104 VOE Vanguard Mid-Ca...
170.66
-0.55% 16.96K -23.49% 2.72M 145.05 0.14% Share
105 PM Philip Morris I...
165.25
-0.38% 17.11K +2.11% 2.72M 90.76 0.14% Share
106 IGLB iShares 10+ Yea...
50.40
-0.45% 53.38K +0.34% 2.68M 49.76 0.14% Share
107 MUB iShares Nationa...
104.03
-0.18% 24.56K +34.27% 2.59M 103.66 0.14% Share
108 MRK Merck & Co., In...
82.74
+0.04% 27.7K -0.27% 2.49M 66.21 0.13% Share
109 IWN iShares Russell...
167.47
-1.27% 16.42K -4.1% 2.48M 164.17 0.13% Share
110 IBM International B...
237.04
-1.26% 9.8K +4.61% 2.44M 154.47 0.13% Share
111 QCOM QUALCOMM Incorp...
158.09
+0.96% 15.56K +3.05% 2.39M 98.49 0.13% Share
112 BKNG Booking Holding...
5485.75
+0.69% 510 +2.00% 2.35M 2343.63 0.12% Share
113 IGSB iShares 1-5 Yea...
52.79
-0.15% 44.83K -7.31% 2.35M 50.54 0.12% Share
114 VGT Vanguard Inform...
704.44
-0.4% 4.26K -13.56% 2.31M 352.17 0.12% Share
115 KKR KKR & Co. Inc.
146.08
-0.94% 19.43K +2.09% 2.25M 55.67 0.12% Share
116 AMGN Amgen Inc.
290.28
+0.33% 6.93K +3.48% 2.16M 188.29 0.11% Share
117 ABT Abbott Laborato...
129.32
-0.06% 16.27K +2.44% 2.16M 71.55 0.11% Share
118 LOW Lowe's Companie...
253.05
-1.24% 9.25K +1.20% 2.16M 114.98 0.11% Share
119 PLD Prologis, Inc.
105.85
-0.32% 18.88K +19.23% 2.11M 96.5 0.11% Share
120 PEP PepsiCo, Inc.
148.62
-0.49% 14K +2.57% 2.1M 121.72 0.11% Share
121 LMT Lockheed Martin...
437.38
-1.17% 4.65K +2.44% 2.08M 321.74 0.11% Share
122 ACN Accenture plc
246.13
+0.18% 6.65K +2.09% 2.08M 179.05 0.11% Share
123 CAT Caterpillar Inc...
417.50
+0.92% 6.28K +1.87% 2.07M 142.85 0.11% Share
124 TMUS T-Mobile US, In...
250.25
-0.24% 7.73K +6.60% 2.06M 104.06 0.11% Share
125 TXN Texas Instrumen...
193.71
+0.22% 11.38K +3.31% 2.04M 107.25 0.11% Share
126 TJX The TJX Compani...
132.95
-0.86% 16.73K +1.19% 2.04M 54.35 0.11% Share
127 BLK BlackRock, Inc.
1160.35
+0.03% 2.15K +0.70% 2.03M 1024.56 0.11% Share
128 NVS Novartis AG
122.14
+0.78% 18.21K +5.22% 2.03M 76.37 0.11% Share
129 RTX RTX Corporation
155.06
-0.42% 15.15K +3.29% 2.01M 78.97 0.11% Share
130 MS Morgan Stanley
148.51
+0.51% 16.74K +1.73% 1.95M 66.34 0.10% Share
131 TSM Taiwan Semicond...
240.97
-0.19% 11.18K -0.65% 1.86M 40.59 0.10% Share
132 ADP Automatic Data ...
301.52
-1.12% 6.03K +1.58% 1.84M 150.32 0.10% Share
133 TM Toyota Motor Co...
192.44
-1.01% 10.28K +5.80% 1.81M 145.27 0.10% Share
134 PGR The Progressive...
250.95
+0.71% 6.37K +1.87% 1.8M 75.4 0.10% Share
135 HON Honeywell Inter...
218.15
-0.73% 8.51K -1.75% 1.8M 148.5 0.10% Share
136 NVO Novo Nordisk A/...
50.92
+0.04% 25.95K +2.53% 1.8M 34.13 0.10% Share
137 DIS The Walt Disney...
116.33
-0.27% 17.6K +3.04% 1.74M 97.68 0.09% Share
138 SHEL Shell plc
72.64
-0.15% 23.7K +1.18% 1.74M 57.83 0.09% Share
139 NOC Northrop Grumma...
583.89
+0.31% 3.34K +1.58% 1.71M 223.66 0.09% Share
140 AXP American Expres...
307.72
+0.28% 6.31K -5.2% 1.7M 113.18 0.09% Share
141 SAP Sap Se
278.88
+0.02% 6.3K +7.96% 1.69M 122.26 0.09% Share
142 WELL Welltower Inc.
161.96
-0.66% 11K +19.52% 1.69M 88.18 0.09% Share
143 NEE NextEra Energy,...
72.22
-0.1% 23.1K +4.27% 1.64M 50.14 0.09% Share
144 AMT American Tower ...
203.48
-0.33% 7.46K +23.18% 1.62M 195.05 0.09% Share
145 TMO Thermo Fisher S...
485.13
+0.07% 3.25K +2.66% 1.62M 253.54 0.09% Share
146 CCI Crown Castle In...
101.05
-0.76% 15.44K +11.55% 1.61M 107.08 0.08% Share
147 COP ConocoPhillips
95.63
-0.26% 15.21K +5.18% 1.6M 75.38 0.08% Share
148 EWY iShares MSCI So...
73.64
-1.45% 29.34K +49.84% 1.59M 60.81 0.08% Share
149 MMC Marsh & McLenna...
206.96
-1.14% 6.44K +1.48% 1.57M 107.34 0.08% Share
150 SPGI S&P Global Inc.
564.10
+0.27% 3.09K +1.61% 1.57M 255.84 0.08% Share