Checchi Capital Advisers, LLC — Q2 2024 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	24.35%	-7.79%	+11.22%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.52%	+9.26%	-1.50%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.42%	-0.09%	-10.38%
4	VUG	Vanguard Growth ETF	ETF-Other	2.90%	-3.09%	+10.46%
5	AAPL	Apple INC	Stock-Tech	1.95%	-0.22%	+3.00%
6	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.42%	+0.87%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.74%	—	+94.44%
8	NVDA	Nvidia CORP	Stock-Tech	1.42%	—	+907.63%
9	BWX	State Street Spdr Bloomberg	ETF-Other	1.34%	-0.17%	-6.01%
10	IGOV	Ishares International Treasu	ETF-Other	1.29%	-0.09%	-4.74%
11	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.09%	-0.15%	+3.70%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.09%	-0.08%	-3.55%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	-0.06%	+1.34%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	-0.19%	-14.46%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.89%	+0.04%	+8.26%
16	IBND	State Street Spdr Bloomberg	ETF-Other	0.87%	—	-0.02%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	-0.21%	+2.29%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.85%	-0.09%	-11.56%
19	BWZ	State Street Spdr Bloomberg	ETF-Other	0.83%	+0.04%	-15.41%
20	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.83%	—	-4.11%
21	ISHG	Ishares -3 Year Internationa	ETF-Other	0.80%	—	+0.80%
22	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.76%	+0.07%	+15.73%
23	PICB	Invesco International Corpor	ETF-Other	0.76%	-0.09%	+15.53%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+0.33%
25	PGX	Invesco Preferred ETF	ETF-Other	0.71%	—	+4.67%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.66%	-0.14%	-10.24%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	+0.33%	-0.07%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	-0.06%	+0.76%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	-0.09%	-2.08%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.57%	—	+0.38%
31	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	+13.29%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.54%	—	+0.89%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+3.51%
34	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.52%	—	+1.65%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.07%	+1.02%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-11.93%
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.49%	-0.20%	-13.79%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+2.06%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	-2.24%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+1.30%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+0.65%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.12%	+2.42%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+0.13%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.07%	+0.40%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	-8.47%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	—	-5.62%
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.41%	—	+6.44%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+0.60%
49	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+0.72%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.06%	-4.01%

1–50 of 200