Checchi Capital Advisers, LLC Top Holdings and 13F Report (2024)

About Checchi Capital Advisers, LLC

Investment Activity

  • Checchi Capital Advisers, LLC has $1.28 billion in total holdings as of March 31, 2024.
  • Checchi Capital Advisers, LLC owns shares of 577 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 5.70% of the portfolio was purchased this quarter.
  • About 6.18% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 550 new stocks and bought additional shares in 276 stocks.
  • Checchi Capital Advisers, LLC sold shares of 228 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Japan ETF
$9,051,960 Holding
iShares MSCI Canada ETF
$1,920,967 Holding
Backblaze
$317,846 Holding
NRG Energy
$274,483 Holding

Largest Purchases this Quarter

iShares Europe ETF
251,914 shares (about $14.02M)
iShares MSCI Japan ETF
126,867 shares (about $9.05M)
iShares Gold Trust
66,928 shares (about $2.81M)
SPDR Bloomberg High Yield Bond ETF
29,477 shares (about $2.81M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
376,835 shares (about $10.53M)
Vanguard Mid-Cap Value ETF
45,640 shares (about $7.12M)
Vanguard Small-Cap Value ETF
33,622 shares (about $6.45M)
Vanguard Long-Term Corporate Bond ETF
55,822 shares (about $4.37M)
iShares MSCI Emerging Markets Small-Cap ETF
39,376 shares (about $2.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChecchi Capital Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$48,192,185$441,265 -0.9%140,0123.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$36,106,461$268,418 0.7%85,8212.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,815,731$185,026 -0.6%179,7052.4%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$29,630,955$1,096,321 3.8%1,332,3272.3%Finance
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$27,708,989$679,853 -2.4%699,1922.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,521,303$2,811,645 15.0%512,2901.7%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$21,268,445$47,655 0.2%589,5621.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,516,245$30,721 -0.1%22,7061.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,505,347$1,249,132 6.5%99,6761.6%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$20,131,659$635,039 3.3%763,7201.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$19,740,781$13,002 -0.1%362,8821.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$18,992,077$2,960,271 18.5%211,8001.5%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$17,718,161$601,843 3.5%722,8951.4%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$17,654,749$605,546 3.6%606,4841.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$17,344,378$14,024,052 422.4%311,5571.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$16,539,093$2,806,210 20.4%173,7301.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,242,646$666,125 -3.9%425,9601.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,126,144$747,850 4.9%386,0701.3%ETF
iShares 1-3 Year International Treasury Bond ETF stock logo
ISHG
iShares 1-3 Year International Treasury Bond ETF
$15,876,632$602,871 3.9%227,1661.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,781,357$138,352 -0.9%142,4161.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$14,008,722$1,429,830 11.4%1,179,1851.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,776,162$197,696 -1.4%76,3731.1%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,720,831$321,202 -2.3%440,5421.1%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$13,402,119$1,772,818 15.2%226,2341.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,316,065$6,451,378 -32.6%69,3981.0%ETF
PICB
Invesco International Corporate Bond ETF
$13,259,800$156,730 1.2%592,8951.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,426,228$937,347 -7.0%196,2141.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$11,735,024$10,528,770 -47.3%420,0080.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,679,166$71,745 -0.6%150,2530.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,155,161$899,653 8.8%235,0430.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,844,462$108,721 -1.0%210,1640.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$10,742,060$362,540 3.5%168,2390.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,197,585$1,045,908 11.4%126,6620.8%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,068,155$306,991 -3.0%197,9580.8%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,580,015$1,078,235 12.7%110,7770.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,551,154$785,386 9.0%103,3450.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,445,083$236,336 2.6%122,1720.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,124,623$179,968 -1.9%78,7900.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,051,960$9,051,960 New Holding126,8670.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,598,256$77,932 0.9%73,5900.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,524,051$450,075 -5.0%71,3250.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,470,458$209,771 2.5%17,4440.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,453,432$35,787 0.4%10,8660.7%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,213,383$14,044 -0.2%28,6570.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,866,666$335,294 4.5%33,3630.6%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$7,820,981$1,206,584 -13.4%119,9350.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,795,408$37,795 0.5%44,3450.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,715,339$57,686 0.8%38,5190.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,495,455$65,472 0.9%49,2280.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,469,552$245,868 -3.2%15,0990.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,403,871$113,952 1.6%49,0550.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,400,305$225,650 -3.0%10,1010.6%Retail/Wholesale
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,292,295$81,971 1.1%335,7410.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,831,014$157,586 -2.3%132,3840.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,751,028$1,405,378 -17.2%16,0540.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$6,574,759$107,521 1.7%21,8300.5%Computer and Technology
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$6,470,204$2,317,277 -26.4%109,9440.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,244,216$112,664 1.8%4,7110.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,779,032$45,153 -0.8%115,1890.5%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,715,805$173,063 -2.9%129,4340.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,641,348$344,294 -5.8%68,9820.4%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,512,834$122,428 2.3%94,1560.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,972,352$12,497 0.3%31,4330.4%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,959,038$182,216 3.8%96,1240.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,767,354$188,712 -3.8%93,9010.4%Manufacturing
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$4,750,551$1,320,505 38.5%1,069,9440.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,648,103$6,265 0.1%11,1280.4%Finance
Visa Inc. stock logo
V
Visa
$4,508,573$50,514 1.1%16,1550.4%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,495,732$100,524 -2.2%98,5690.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,445,420$56,842 1.3%38,2430.3%Oils/Energy
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,429,082$1,134,767 34.4%67,2500.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,320,197$24,551 -0.6%11,2620.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,300,521$58,896 -1.4%26,5060.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,124,676$24,583 0.6%22,6510.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,047,616$17,818 -0.4%8,4050.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$4,021,221$72,978 1.8%32,0140.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,817,210$36,814 1.0%28,9290.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,637,519$497,636 -12.0%15,9130.3%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,582,035$8,567 0.2%40,9750.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,436,440$2,303,856 203.4%57,1120.3%Retail/Wholesale
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,434,0440.0%33,3370.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,432,670$7,115,731 -67.5%22,0170.3%ETF
Chevron Co. stock logo
CVX
Chevron
$3,378,823$81,710 2.5%21,4200.3%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,356,686$44,819 -1.3%65,4580.3%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,343,279$357,851 -9.7%26,0380.3%Medical
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,248,062$136,375 4.4%58,2090.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,158,660$275,078 9.5%54,3940.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,117,438$4,366,917 -58.3%39,8500.2%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,096,418$83,694 -2.6%50,6120.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,055,419$84,853 2.9%52,7160.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,941,085$4,229 0.1%10,4310.2%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,822,4060.0%9,7990.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,766,852$617,703 28.7%30,7770.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,761,174$1,211,225 -30.5%5,2660.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,679,321$30,602 -1.1%70,6570.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,661,112$11,700 -0.4%4,0940.2%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,653,074$36,469 1.4%51,5060.2%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,602,120$77,769 -2.9%10,3390.2%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,556,492$48,760 1.9%15,1000.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,410,8770.0%23,9700.2%Finance

Showing largest 100 holdings. View all holdings.

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