Checchi Capital Advisers, LLC

CIK Number: 0001598186

1.9B
Market Value
556
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VUG Vanguard Growth...
420.16
-0.82% 166.61K +1.38K% 68.38M 402.13 3.98%
2 AAPL Apple Inc.
195.57
-1.44% 186.1K +6.20% 46.6M 81.87 2.71%
3 MSFT Microsoft Corpo...
477.90
-0.26% 88.12K +2.12% 37.14M 124.32 2.16%
4 NVDA NVIDIA Corporat...
144.07
-0.43% 227.52K -0.83% 30.55M 11.15 1.78%
5 BWX SPDR Bloomberg ...
23.05
-0.58% 1.4M -62.82% 29.99M 23.92 1.75%
6 IAU iShares Gold Tr...
63.83
+0.05% 471.56K -3.43% 23.35M 35.12 1.36%
7 SPTL SPDR Portfolio ...
26.09
+1.07% 867.1K +184.25% 22.71M 27.19 1.32%
8 LEMB iShares J.P. Mo...
39.53
-0.3% 621.42K +1.35% 22.43M 37.41 1.30%
9 IGOV iShares Interna...
42.10
-0.59% 565.47K -19.94% 21.73M 46.67 1.26%
10 EMB iShares J.P. Mo...
91.06
+0.05% 214.51K -2.69% 19.1M 99.18 1.11%
11 JNK SPDR Bloomberg ...
95.81
-0.11% 195.17K -3.07% 18.63M 97.17 1.08%
12 BWZ SPDR Bloomberg ...
27.64
-0.56% 704.7K +9.15% 17.85M 27.26 1.04%
13 TSLA Tesla, Inc.
316.28
-3.9% 43.34K -5.46% 17.5M 177.84 1.02%
14 AMZN Amazon.com, Inc...
214.87
-0.57% 79.55K +2.13% 17.45M 75.85 1.02%
15 GLD SPDR Gold Share...
311.95
+0.05% 71.48K -8.51% 17.31M 165.42 1.01%
16 IBND SPDR Bloomberg ...
31.59
-0.58% 601.27K -2.42% 17.05M 30.28 0.99%
17 EEM iShares MSCI Em...
46.62
-1.3% 403.44K +23.01% 16.87M 42.29 0.98%
18 VBR Vanguard Small ...
189.47
-1.04% 83.04K +19.13% 16.46M 165.68 0.96%
19 PICB Invesco Interna...
23.68
-0.78% 756.41K +3.99% 16.32M 23.09 0.95%
20 EMLC VanEck J.P. Mor...
24.80
-0.34% 702.03K -2.39% 16.22M 26.79 0.94%
21 VWO Vanguard Emergi...
48.28
-1.13% 365.62K -1.44% 16.1M 40.65 0.94%
22 EFV iShares MSCI EA...
61.92
-1.31% 298.02K -3.88% 15.64M 43.81 0.91%
23 ISHG iShares 1-3 Yea...
74.86
-0.56% 208.01K -5.61% 14.01M 70.78 0.82%
24 PGX Invesco Preferr...
11.02
+0.14% 1.15M -13.16% 13.29M 12.3 0.77%
25 SCZ iShares MSCI EA...
70.03
-0.79% 214K +10.38% 13M 56.74 0.76%
26 VGLT Vanguard Long-T...
55.09
+1.11% 230.93K +6.60% 12.78M 64.96 0.74%
27 VWOB Vanguard Emergi...
64.41
+0.12% 193.71K +8.12% 12.23M 59.21 0.71%
28 HYG iShares iBoxx $...
79.44
-0.1% 154.61K +1.80% 12.16M 72.35 0.71%
29 AMLP Alerian MLP ETF
48.58
-0.49% 240.45K -3.76% 11.58M 38.36 0.67%
30 EFG iShares MSCI EA...
108.29
-1.34% 118.04K -5.84% 11.43M 77.62 0.67%
31 VCIT Vanguard Interm...
81.71
+0.23% 136.62K +2.14% 10.97M 84.36 0.64%
32 AVGO Broadcom Inc.
249.32
-1.1% 46.64K +1.12% 10.81M 45.4 0.63%
33 META Meta Platforms,...
697.17
-0.7% 18.14K +1.00% 10.62M 198.68 0.62%
34 MBB iShares MBS ETF
92.68
+0.28% 110.05K -66.55% 10.09M 95.87 0.59%
35 VCSH Vanguard Short-...
78.91
+0.04% 126.93K +5.67% 9.9M 77.51 0.58%
36 EFA iShares MSCI EA...
86.94
-1.25% 130.1K +1.83% 9.84M 68.56 0.57%
37 EEMS iShares MSCI Em...
62.26
-1.79% 168.06K +57.52% 9.77M 53.7 0.57%
38 IEMG iShares Core MS...
57.92
-1.25% 181.84K +3.65% 9.5M 48.71 0.55%
39 GOOG Alphabet Inc.
177.16
-0.44% 49.13K -0.74% 9.36M 108.94 0.54%
40 GOOGL Alphabet Inc.
175.88
-0.51% 48.19K -0.36% 9.12M 109.28 0.53%
41 VNQ Vanguard Real E...
89.56
-0.38% 99.44K -14.26% 8.86M 88.62 0.52%
42 UNH UnitedHealth Gr...
308.94
+0.42% 17.42K +32.50% 8.81M 365.65 0.51%
43 COST Costco Wholesal...
977.59
-0.69% 9.6K -2.76% 8.8M 341.27 0.51%
44 DGS WisdomTree Emer...
54.01
-1.19% 174.56K -23.72% 8.54M 48.72 0.50%
45 IEI iShares 3-7 Yea...
117.91
+0.26% 73.82K +1.47% 8.53M 117.71 0.50%
46 JPM JPMorgan Chase ...
269.39
-0.36% 34.79K -3.74% 8.34M 101.48 0.49%
47 LLY Eli Lilly and C...
791.46
-2% 10.74K +0.01% 8.29M 125.06 0.48%
48 VBK Vanguard Small ...
268.41
-0.83% 29.37K +840.17% 8.23M 274.33 0.48%
49 VSS Vanguard FTSE A...
130.28
-0.94% 70.98K +3.82% 8.13M 103.24 0.47%
50 VOT Vanguard Mid-Ca...
270.97
-0.87% 31.38K +200.70% 7.96M 240.13 0.46%
51 DLS WisdomTree Inte...
73.34
-0.58% 125.97K +0.71% 7.93M 62.89 0.46%
52 BRK-B Berkshire Hatha...
483.43
-1.39% 16.89K +0.37% 7.66M 294.76 0.45%
53 TLT iShares 20+ Yea...
86.50
+1.22% 86.54K +24.13% 7.56M 96.76 0.44%
54 APO Apollo Global M...
132.39
-1.28% 42.06K +1.14K% 6.95M 158.35 0.40%
55 SPMB SPDR Portfolio ...
21.81
+0.37% 320.73K -7.27% 6.91M 21.36 0.40%
56 IGIB iShares 5-10 Ye...
52.51
+0.23% 126.79K +1.32% 6.53M 50.24 0.38%
57 GS The Goldman Sac...
624.29
-0.57% 10.9K -2.51% 6.24M 263.74 0.36%
58 SHY iShares 1-3 Yea...
82.44
+0.05% 70.85K +6.27% 5.81M 82.09 0.34%
59 CRM Salesforce, Inc...
262.53
-0.51% 16.81K -20.7% 5.62M 175.04 0.33%
60 MGK Vanguard Mega C...
351.01
-0.85% 16.32K +54.70% 5.6M 254.19 0.33%
61 INDA iShares MSCI In...
53.83
-1.34% 102.01K -0.91% 5.37M 38.66 0.31%
62 VEA Vanguard Develo...
55.73
-1.28% 111.25K +0.48% 5.32M 37.75 0.31%
63 ORCL Oracle Corporat...
207.88
-1.53% 30.56K -6.15% 5.09M 60.71 0.30%
64 KSA iShares MSCI Sa...
36.77
-1.88% 124.19K -2.65% 5.07M 27.89 0.30%
65 WMT Walmart Inc.
94.21
-0.08% 55.75K +1.21% 5.04M 32.71 0.29%
66 V Visa Inc.
357.69
+0.62% 15.82K +1.61% 5M 129.94 0.29%
67 VGIT Vanguard Interm...
59.16
+0.28% 83.88K +4.82% 4.87M 58.98 0.28%
68 XOM Exxon Mobil Cor...
114.00
+1.36% 43.62K -1.2% 4.69M 85.24 0.27%
69 TBLA Taboola.com Ltd...
3.67
+3.23% 1.25M 0.00% 4.58M 3.16 0.27%
70 MA Mastercard Inco...
569.23
+0.10% 8.65K +1.77% 4.55M 194.61 0.27%
71 HD The Home Depot,...
348.70
-1.37% 11.48K +0.67% 4.46M 165.92 0.26%
72 PG The Procter & G...
158.46
-1.5% 26.39K -1.33% 4.42M 97.7 0.26%
73 JNJ Johnson & Johns...
152.38
-1.83% 30.21K -0.3% 4.37M 127.38 0.25%
74 AVDV Avantis Interna...
78.34
-0.7% 66.17K -16.12% 4.31M 58.97 0.25%
75 USIG iShares Broad U...
50.78
+0.26% 83.63K -0.76% 4.2M 52.02 0.24%
76 VB Vanguard Small ...
230.11
-0.97% 17.4K +18.38% 4.18M 194.88 0.24%
77 ABBV AbbVie Inc.
185.53
-2.8% 23.35K +0.26% 4.15M 99.17 0.24%
78 PFF iShares Preferr...
30.18
-0.13% 131.09K +117.88% 4.12M 31.61 0.24%
79 MGV Vanguard Mega C...
128.10
-0.89% 30.8K +9.11% 3.85M 101.63 0.22%
80 WFC Wells Fargo & C...
72.50
-0.88% 54.31K +2.12% 3.81M 45.48 0.22%
81 IYR iShares U.S. Re...
94.20
-0.41% 38.96K +28.60% 3.63M 87.35 0.21%
82 IVOO Vanguard S&P Mi...
102.22
-0.93% 34.1K +2.30% 3.6M 89.96 0.21%
83 VOE Vanguard Mid-Ca...
161.54
-0.79% 22.16K +32.58% 3.59M 145.05 0.21%
84 VMBS Vanguard Mortga...
45.77
+0.32% 76.05K -3.87% 3.45M 47.8 0.20%
85 NFLX Netflix, Inc.
1220.70
-0.38% 3.73K +0.57% 3.33M 259.04 0.19%
86 VGSH Vanguard Short-...
58.49
+0.07% 56.84K +8.58% 3.31M 58.44 0.19%
87 BAC Bank of America...
44.23
-0.41% 74.08K +0.53% 3.26M 22.95 0.19%
88 KO The Coca-Cola C...
69.60
-1.31% 51.62K +0.79% 3.21M 48.61 0.19%
89 EWX SPDR S&P Emergi...
60.84
-0.95% 54.83K 0.00% 3.21M 47.21 0.19%
90 IWB iShares Russell...
327.31
-0.87% 9.94K +1.44% 3.2M 249.77 0.19%
91 SPY SPDR S&P 500 ET...
597.40
-0.88% 5.39K +2.01% 3.16M 442.6 0.18%
92 CVX Chevron Corpora...
148.85
+1.93% 21.27K -1.4% 3.08M 120.35 0.18%
93 VGT Vanguard Inform...
629.24
-0.73% 4.93K +1.04% 3.07M 352.17 0.18%
94 IEV iShares Europe ...
61.65
-1.39% 57.53K -0.04% 2.99M 53.82 0.17%
95 VCLT Vanguard Long-T...
74.45
+0.59% 39.52K -39.3% 2.96M 84.83 0.17%
96 EWT iShares MSCI Ta...
55.63
-1.48% 56.75K +2.67% 2.94M 43.83 0.17%
97 MCD McDonald's Corp...
292.33
-1.33% 9.89K +1.52% 2.87M 161.69 0.17%
98 KKR KKR & Co. Inc.
121.06
-1.9% 19.03K -22.45% 2.81M 54.42 0.16%
99 IWN iShares Russell...
152.58
-1.05% 17.12K +100.00% 2.81M 164.17 0.16%
100 MRK Merck & Co., In...
78.33
-3.25% 27.77K -1.28% 2.76M 66.21 0.16%
101 INTU Intuit Inc.
764.51
-0.46% 4.35K +0.21% 2.73M 329.36 0.16%
102 CSCO Cisco Systems, ...
65.33
-0.27% 44.87K +1.82% 2.66M 33.14 0.15%
103 IGLB iShares 10+ Yea...
49.27
+0.58% 53.2K +9.32% 2.63M 49.76 0.15%
104 IGSB iShares 1-5 Yea...
52.34
+0.05% 48.36K +9.61% 2.5M 50.54 0.15%
105 BKNG Booking Holding...
5303.93
-1.21% 500 +1.01% 2.48M 2298.36 0.14%
106 TTD The Trade Desk,...
67.57
-3.81% 20.83K -8.33% 2.45M 60.97 0.14%
107 QCOM QUALCOMM Incorp...
154.54
-1.49% 15.1K +1.25% 2.32M 96.81 0.14%
108 ACN Accenture plc
312.02
-0.73% 6.51K +0.05% 2.29M 176.27 0.13%
109 LOW Lowe's Companie...
211.90
-1.94% 9.14K +0.02% 2.26M 113.56 0.13%
110 CAT Caterpillar Inc...
357.72
-1.3% 6.16K +0.74% 2.24M 139.36 0.13%
111 TSM Taiwan Semicond...
213.93
-0.81% 11.25K -0.5% 2.22M 40.59 0.13%
112 LMT Lockheed Martin...
478.69
+2.49% 4.54K +0.26% 2.21M 318.68 0.13%
113 BLK BlackRock, Inc.
968.44
-1.39% 2.13K +100.00% 2.19M 1025.11 0.13%
114 NVO Novo Nordisk A/...
74.37
-3.44% 25.31K -0.64% 2.18M 33.23 0.13%
115 PEP PepsiCo, Inc.
129.25
-1.64% 13.65K -1.67% 2.08M 120.99 0.12%
116 MS Morgan Stanley
130.09
-0.61% 16.46K -3.56% 2.07M 65.46 0.12%
117 TXN Texas Instrumen...
197.70
-0.76% 11.01K +3.11% 2.07M 104.85 0.12%
118 IBM International B...
283.06
+0.44% 9.37K +2.11% 2.06M 150.13 0.12%
119 PM Philip Morris I...
183.44
+0.08% 16.75K -0.85% 2.02M 89.32 0.12%
120 TJX The TJX Compani...
123.00
-1.02% 16.53K +0.61% 2M 53.55 0.12%
121 AXP American Expres...
292.69
-0.52% 6.66K -0.14% 1.98M 113.18 0.12%
122 HON Honeywell Inter...
221.84
-1% 8.66K +4.18% 1.96M 148.5 0.11%
123 MUB iShares Nationa...
104.08
+0.11% 18.29K 0.00% 1.95M 103.04 0.11%
124 DIS The Walt Disney...
118.14
-1.12% 17.08K -0.22% 1.9M 97.65 0.11%
125 TM Toyota Motor Co...
173.85
-2.15% 9.72K +2.89% 1.89M 143.45 0.11%
126 ABT Abbott Laborato...
132.22
-1.34% 15.88K +3.51% 1.8M 70.06 0.10%
127 AMGN Amgen Inc.
290.07
-1.86% 6.7K +0.66% 1.75M 184 0.10%
128 ADP Automatic Data ...
307.57
-0.11% 5.93K +1.04% 1.74M 147.86 0.10%
129 RTX RTX Corporation
148.49
+1.39% 14.67K +0.97% 1.7M 77.21 0.10%
130 NVS Novartis AG
116.34
-1.48% 17.31K -1.42% 1.68M 74.54 0.10%
131 PLD Prologis, Inc.
105.03
-1.68% 15.84K -1.8% 1.67M 93.56 0.10%
132 ETN Eaton Corporati...
330.42
-2.25% 5.03K -0.94% 1.67M 122.47 0.10%
133 ADBE Adobe Inc.
382.68
-4.74% 3.72K -6.06% 1.65M 239.32 0.10%
134 TMO Thermo Fisher S...
390.40
-3.62% 3.16K +0.76% 1.65M 247.06 0.10%
135 VO Vanguard Mid Ca...
271.50
-0.82% 6.08K +4.72% 1.6M 219.31 0.09%
136 TMUS T-Mobile US, In...
221.26
-4.21% 7.25K +3.14% 1.6M 93.32 0.09%
137 NEE NextEra Energy,...
71.88
-2.58% 22.15K -0.18% 1.59M 49.26 0.09%
138 NOW ServiceNow, Inc...
1003.68
-0.14% 1.48K +1.51% 1.57M 350.74 0.09%
139 NOC Northrop Grumma...
503.51
+1.20% 3.29K +0.24% 1.54M 219.1 0.09%
140 ISRG Intuitive Surgi...
511.97
-1.36% 2.94K +0.51% 1.53M 116.47 0.09%
141 SPGI S&P Global Inc.
501.07
-0.78% 3.04K -4.74% 1.51M 251.77 0.09%
142 PGR The Progressive...
265.60
-0.31% 6.25K -4.37% 1.5M 71.51 0.09%
143 SHEL Shell plc
72.34
+1.28% 23.42K -1.56% 1.47M 57.65 0.09%
144 SYK Stryker Corpora...
373.25
-1.02% 4.02K +1.41% 1.45M 187.11 0.08%
145 SAP SAP SE
292.50
-1.13% 5.83K -0.43% 1.44M 110.63 0.08%
146 COP ConocoPhillips
95.58
+0.61% 14.47K +11.91% 1.43M 73.84 0.08%
147 CMCSA Comcast Corpora...
34.53
-1.65% 37.33K +0.18% 1.4M 35.17 0.08%
148 DHR Danaher Corpora...
195.80
-2.64% 6.03K -1.84% 1.38M 102.4 0.08%
149 WM Waste Managemen...
234.03
-0.27% 6.77K +0.67% 1.37M 74.11 0.08%
150 MMC Marsh & McLenna...
215.72
-0.42% 6.35K +0.67% 1.35M 105.31 0.08%