Checchi Capital Advisers, LLC
- SEC CIK
- 0001598186
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 550
- +23 vs. Q3 2023
- Portfolio value
- $1.23B
- +$152.6M (+14.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,294 | $43.9M | 3.6% | +4,209+3.1% | Added | – |
| AAPLApple Inc. | Stock | 180,784 | $34.8M | 2.8% | +4,863+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,183 | $32.0M | 2.6% | +2,266+2.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,283,032 | $29.7M | 2.4% | −180,478−12.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 716,347 | $29.6M | 2.4% | +97,528+15.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 796,843 | $23.1M | 1.9% | +796,843 | New | – |
| ZIPZiprecruiter, Inc. | CL A | 1,586,946 | $22.1M | 1.8% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 588,241 | $21.6M | 1.8% | −10,334−1.7% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 739,629 | $20.3M | 1.6% | +79,782+12.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 363,121 | $18.9M | 1.5% | +22,618+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,020 | $18.5M | 1.5% | +15,251+17.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 93,604 | $17.9M | 1.5% | −3,549−3.7% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 698,340 | $17.7M | 1.4% | +89,441+14.7% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 585,682 | $17.5M | 1.4% | +130,600+28.7% | Added | – |
| IAUiShares Gold Trust | ETF | 445,362 | $17.4M | 1.4% | +56,508+14.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,329 | $16.6M | 1.3% | +133,252+47.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 178,787 | $15.9M | 1.3% | +10,680+6.4% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 218,540 | $15.8M | 1.3% | −23,588−9.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,166 | $15.1M | 1.2% | −68,134−15.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,749 | $13.9M | 1.1% | +5,116+3.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 144,253 | $13.7M | 1.1% | −11,856−7.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 585,887 | $13.5M | 1.1% | −61,974−9.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,955 | $13.5M | 1.1% | +55,298+44.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 211,015 | $13.1M | 1.1% | −111,723−34.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,058,829 | $12.1M | 1.0% | +91,845+9.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 196,308 | $12.1M | 1.0% | −245,825−55.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 77,469 | $11.8M | 1.0% | +3,794+5.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,176 | $11.7M | 1.0% | −20.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,740 | $11.3M | 0.9% | +698+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 44,130 | $11.0M | 0.9% | −267−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,271 | $10.7M | 0.9% | +23,221+12.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 162,561 | $10.4M | 0.8% | +2,975+1.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 203,994 | $10.2M | 0.8% | +118,869+139.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,657 | $9.81M | 0.8% | +49,887+280.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,344 | $9.41M | 0.8% | +21,498+36.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,671 | $9.24M | 0.8% | −9,181−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,115 | $9.22M | 0.7% | +10,442+9.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 216,087 | $9.19M | 0.7% | +16,662+8.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 94,847 | $8.92M | 0.7% | −39,728−29.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 138,438 | $8.84M | 0.7% | +113,583+457.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,309 | $8.69M | 0.7% | +4,657+5.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 149,320 | $8.63M | 0.7% | −125,672−45.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,923 | $8.39M | 0.7% | +12,054+19.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 75,091 | $8.21M | 0.7% | +18,049+31.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,596 | $8.21M | 0.7% | +367+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 95,672 | $7.67M | 0.6% | +53,515+126.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,706 | $7.45M | 0.6% | +3,270+12.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 331,967 | $7.33M | 0.6% | +99,938+43.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 135,438 | $7.04M | 0.6% | +57,375+73.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,941 | $7.01M | 0.6% | +20,966+191.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,396 | $6.92M | 0.6% | +303+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,798 | $6.88M | 0.6% | +567+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,409 | $6.87M | 0.6% | +20+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,300 | $6.75M | 0.5% | +564+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,231 | $6.50M | 0.5% | +143+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,820 | $6.31M | 0.5% | −347−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,012 | $6.02M | 0.5% | +874+5.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,192 | $6.00M | 0.5% | +8,864+13.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,473 | $5.65M | 0.5% | −157−0.7% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 133,353 | $5.64M | 0.5% | −11,291−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,089 | $5.56M | 0.5% | −14,168−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,065 | $5.46M | 0.4% | −21,033−18.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,626 | $5.16M | 0.4% | +85+1.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 97,618 | $5.00M | 0.4% | −41,596−29.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,354 | $4.91M | 0.4% | −2,726−8.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,773 | $4.67M | 0.4% | +34,776+52.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 92,592 | $4.52M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 11,113 | $4.29M | 0.3% | +66+0.6% | Added | History |
| VVisa Inc. | Stock | 15,974 | $4.16M | 0.3% | +211+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 26,869 | $3.94M | 0.3% | +165+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,326 | $3.93M | 0.3% | +584+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,090 | $3.86M | 0.3% | +5,690+45.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,754 | $3.77M | 0.3% | −1,651−4.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,576 | $3.67M | 0.3% | +162+2.2% | Added | – |
| MAMastercard Inc | Stock | 8,442 | $3.60M | 0.3% | +192+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,516 | $3.49M | 0.3% | −703−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,332 | $3.40M | 0.3% | +22,670+51.9% | Added | – |
| TBLATaboola.com Ltd. | ORD SHS | 772,533 | $3.35M | 0.3% | +37,628+5.1% | Added | History |
| ORCLOracle Corp | Stock | 31,433 | $3.31M | 0.3% | +436+1.4% | Added | History |
| AGLagilon health, inc. | COM | 257,537 | $3.23M | 0.3% | +2,475+1.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 59,643 | $3.15M | 0.3% | +11,366+23.5% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 55,765 | $3.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 33,337 | $3.13M | 0.3% | +17,929+116.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,020 | $3.13M | 0.3% | +3,529+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,650 | $3.12M | 0.3% | −749−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,902 | $3.12M | 0.3% | −2,768−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,416 | $3.09M | 0.3% | +42+0.4% | Added | History |
| KOCoca Cola Co | Stock | 51,980 | $3.06M | 0.2% | −1,095−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,825 | $2.98M | 0.2% | −1,129−3.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 318,889 | $2.97M | 0.2% | +318,889 | New | History |
| WMTWalmart Inc. | Stock | 18,823 | $2.97M | 0.2% | −339−1.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 40,877 | $2.94M | 0.2% | −80.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,657 | $2.90M | 0.2% | −5,816−10.5% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 50,798 | $2.68M | 0.2% | +20,954+70.2% | Added | – |
| INTUIntuit Inc. | Stock | 4,112 | $2.57M | 0.2% | +39+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,799 | $2.57M | 0.2% | +5,100+108.5% | Added | – |
| WFCWells Fargo & Company | Stock | 51,252 | $2.52M | 0.2% | +885+1.8% | Added | History |
| BACBank of America Corp | Stock | 71,464 | $2.41M | 0.2% | −1,498−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,796 | $2.38M | 0.2% | +188+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,595 | $2.35M | 0.2% | −1,158−2.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $829.4K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $136.5K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $20.5K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.25K | – |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,245 | $4.36M | 0.4% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 14,213 | $965.8K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,742 | $631.3K | 0.1% | History |
| VMWVmware LLC | CL A COM | 3,734 | $621.6K | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 15,385 | $358.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,221 | $290.9K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 6,016 | $274.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,947 | $250.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,272 | $238.3K | <0.1% | History |
| LKQLKQ Corp | COM | 4,752 | $235.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,802 | $221.5K | <0.1% | History |
| TRPTC Energy Corp | COM | 6,363 | $219.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,528 | $216.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,674 | $215.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 693 | $211.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,237 | $210.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,742 | $207.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,283 | $149.6K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 22,236 | $83.2K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,269 | $56.0K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 10,973 | $29.4K | <0.1% | History |