Checchi Capital Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 309,600 | +309,600 | 0 | 201,345,264 | — | +201,345,264 |
| VANGUARD INDEX FDS | 5,942 | 79,117 | +73,175 | 1,134,863 | 15,522,755 | 1.07% | +14,387,892 |
| ISHARES TR | 54,079 | 258,074 | +203,995 | 3,709,819 | 17,533,548 | 1.20% | +13,823,729 |
| VANGUARD INDEX FDS | 61,834 | 91,277 | +29,443 | 13,095,823 | 19,829,928 | 1.36% | +6,734,105 |
| VANGUARD INDEX FDS | 4,162 | 24,422 | +20,260 | 1,257,382 | 7,381,550 | 0.51% | +6,124,168 |
| VANGUARD INTL EQUITY INDEX F | 3,685 | 72,244 | +68,559 | 308,103 | 5,955,073 | 0.41% | +5,646,970 |
| ISHARES TR | 115,134 | 171,613 | +56,479 | 10,035,079 | 14,877,131 | 1.02% | +4,842,052 |
| ISHARES INC | 0 | 78,541 | +78,541 | 0 | 4,303,261 | 0.30% | +4,303,261 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 60,264 | +60,264 | 0 | 3,984,656 | 0.27% | +3,984,656 |
| ISHARES INC | 9,595 | 77,722 | +68,127 | 484,260 | 4,130,147 | 0.28% | +3,645,887 |
| EXXON MOBIL CORP | 36,997 | 38,466 | +1,469 | 4,452,226 | 6,526,218 | 0.45% | +2,073,992 |
| ASTRAZENECA PLC(AZN) | 0 | 9,642 | +9,642 | 0 | 1,895,325 | 0.13% | +1,895,325 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 408,943 | 444,810 | +35,867 | 22,819,019 | 24,622,458 | 1.69% | +1,803,439 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,858 | 9,227 | +369 | 7,638,681 | 9,194,209 | 0.63% | +1,555,528 |
| JOHNSON & JOHNSON(JNJ) | 27,479 | 28,524 | +1,045 | 5,686,683 | 6,972,293 | 0.48% | +1,285,610 |
| CHEVRON CORPORATION(CVX) | 20,645 | 21,384 | +739 | 3,146,569 | 4,424,256 | 0.30% | +1,277,687 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 280,465 | 296,086 | +15,621 | 27,264,003 | 28,341,352 | 1.95% | +1,077,349 |
| AMERICAN CENTY ETF TR | 114,501 | 117,683 | +3,182 | 10,759,659 | 11,751,824 | 0.81% | +992,165 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 594,355 | 640,878 | +46,523 | 16,291,271 | 17,252,436 | 1.18% | +961,165 |
| WALMART INC(WMT) | 55,080 | 57,077 | +1,997 | 6,136,517 | 7,093,521 | 0.49% | +957,004 |
| CATERPILLAR INC(CAT) | 5,042 | 5,280 | +238 | 2,888,475 | 3,740,822 | 0.26% | +852,347 |
| ISHARES TR | 38,873 | 47,229 | +8,356 | 4,163,687 | 5,013,358 | 0.34% | +849,671 |
| ISHARES INC CORE MSCI EMKT | 194,403 | 199,294 | +4,891 | 13,067,770 | 13,900,757 | 0.95% | +832,987 |
| APPLIED MATLS INC | 7,237 | 7,722 | +485 | 1,859,920 | 2,639,413 | 0.18% | +779,493 |
| LAM RESEARCH CORP(LRCX) | 13,890 | 14,690 | +800 | 2,377,690 | 3,138,665 | 0.22% | +760,975 |
| VANECK ETF TRUST JP MRGAN EM LOC | 794,627 | 847,031 | +52,404 | 20,517,277 | 21,268,956 | 1.46% | +751,679 |
| MARATHON PETE CORP(MPC) | 7,670 | 7,889 | +219 | 1,247,331 | 1,926,275 | 0.13% | +678,944 |
| CORNING INC(GLW) | 11,282 | 12,037 | +755 | 987,831 | 1,636,638 | 0.11% | +648,807 |
| ALPS ETF TR ALERIAN MLP | 320,098 | 297,605 | -22,493 | 15,051,008 | 15,665,927 | 1.08% | +614,919 |
| VANGUARD ADMIRAL FDS INC | 55,980 | 60,077 | +4,097 | 6,258,540 | 6,867,982 | 0.47% | +609,442 |
| CONOCOPHILLIPS(COP) | 11,515 | 12,589 | +1,074 | 1,077,936 | 1,661,772 | 0.11% | +583,836 |
| ISHARES INC | 31,924 | 29,577 | -2,347 | 3,103,658 | 3,638,275 | 0.25% | +534,617 |
| GE VERNOVA INC(GEV) | 1,624 | 1,820 | +196 | 1,061,398 | 1,588,678 | 0.11% | +527,280 |
| ISHARES TR | 10,960 | 13,222 | +2,262 | 1,986,062 | 2,506,759 | 0.17% | +520,697 |
| KLA CORP(KLAC) | 1,595 | 1,661 | +66 | 1,937,445 | 2,444,937 | 0.17% | +507,492 |
| ISHARES INC MSCI TAIWAN ETF | 70,801 | 70,515 | -286 | 4,497,988 | 5,000,924 | 0.34% | +502,936 |
| MERCK & CO INC(MRK) | 22,540 | 23,785 | +1,245 | 2,372,531 | 2,861,064 | 0.20% | +488,533 |
| NEXTERA ENERGY INC(NEE) | 22,870 | 24,810 | +1,940 | 1,835,980 | 2,304,326 | 0.16% | +468,346 |
| VALERO ENERGY CORP(VLO) | 4,836 | 5,023 | +187 | 787,178 | 1,240,970 | 0.09% | +453,792 |
| ISHARES TR | 19,125 | 23,800 | +4,675 | 1,944,439 | 2,397,136 | 0.16% | +452,697 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 161,947 | 169,301 | +7,354 | 13,563,077 | 14,009,631 | 0.96% | +446,554 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,944 | 3,203 | +259 | 810,748 | 1,254,807 | 0.09% | +444,059 |
| COCA COLA CO(KO) | 47,578 | 49,379 | +1,801 | 3,326,150 | 3,755,243 | 0.26% | +429,093 |
| LOCKHEED MARTIN CORP(LMT) | 2,870 | 3,006 | +136 | 1,387,945 | 1,816,561 | 0.12% | +428,616 |
| EQUINOR ASA(EQNR) | 23,403 | 23,227 | -176 | 553,013 | 980,179 | 0.07% | +427,166 |
| VANGUARD INDEX FDS | 104,399 | 108,858 | +4,459 | 9,238,268 | 9,655,705 | 0.66% | +417,437 |
| MICRON TECHNOLOGY INC(MU) | 4,844 | 5,324 | +480 | 1,382,383 | 1,798,491 | 0.12% | +416,108 |
| NORTHROP GRUMMAN CORP(NOC) | 3,055 | 3,153 | +98 | 1,742,020 | 2,151,275 | 0.15% | +409,255 |
| TOTALENERGIES SE(TTE) | 16,647 | 16,254 | -393 | 1,088,124 | 1,491,425 | 0.10% | +403,301 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 17,894 | 0 | 1,701,362 | 2,100,756 | 0.14% | +399,394 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,017 | +3,017 | 0 | 391,727 | 0.03% | +391,727 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,362 | 25,523 | +3,161 | 910,804 | 1,281,255 | 0.09% | +370,451 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,273 | 10,315 | +42 | 3,121,710 | 3,485,785 | 0.24% | +364,075 |
| VANGUARD STAR FDS | 0 | 4,655 | +4,655 | 0 | 358,947 | 0.02% | +358,947 |
| ASML HLDG NV N Y REGISTRY SHS | 1,863 | 1,778 | -85 | 1,993,213 | 2,348,555 | 0.16% | +355,342 |
| AMGEN INC(AMGN) | 6,027 | 6,558 | +531 | 1,972,640 | 2,307,370 | 0.16% | +334,730 |
| DEERE & CO(DE) | 2,622 | 2,752 | +130 | 1,220,739 | 1,550,219 | 0.11% | +329,480 |
| PHILLIPS 66(PSX) | 5,144 | 5,442 | +298 | 663,782 | 991,424 | 0.07% | +327,642 |
| ANALOG DEVICES INC(ADI) | 5,036 | 5,316 | +280 | 1,365,694 | 1,691,197 | 0.12% | +325,503 |
| SHELL PLC(SHEL) | 22,103 | 20,959 | -1,144 | 1,624,128 | 1,949,187 | 0.13% | +325,059 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 51,066 | 56,179 | +5,113 | 3,873,345 | 4,197,659 | 0.29% | +324,314 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,983 | +4,983 | 0 | 323,895 | 0.02% | +323,895 |
| GILEAD SCIENCES INC(GILD) | 9,327 | 10,531 | +1,204 | 1,144,796 | 1,467,705 | 0.10% | +322,909 |
| LINDE PLC(LIN) | 2,394 | 2,704 | +310 | 1,020,778 | 1,340,535 | 0.09% | +319,757 |
| HONEYWELL INTL INC(HON) | 7,198 | 7,623 | +425 | 1,404,244 | 1,723,011 | 0.12% | +318,767 |
| TEXAS INSTRS INC(TXN) | 9,198 | 9,858 | +660 | 1,595,694 | 1,913,758 | 0.13% | +318,064 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,872 | +6,872 | 0 | 313,707 | 0.02% | +313,707 |
| VANGUARD WORLD FD ENERGY ETF | 6,645 | 6,645 | 0 | 836,738 | 1,149,851 | 0.08% | +313,113 |
| FIFTH THIRD BANCORP(FITB) | 9,999 | 16,762 | +6,763 | 468,030 | 778,739 | 0.05% | +310,709 |
| VANGUARD INDEX FDS | 2,659 | 3,743 | +1,084 | 891,558 | 1,200,864 | 0.08% | +309,306 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,093 | +1,093 | 0 | 308,630 | 0.02% | +308,630 |
| WILLIAMS COS INC(WMB) | 19,916 | 20,567 | +651 | 1,197,121 | 1,496,830 | 0.10% | +299,709 |
| RTX CORPORATION(RTX) | 13,999 | 14,841 | +842 | 2,567,386 | 2,862,796 | 0.20% | +295,410 |
| INTEL CORP(INTC) | 12,051 | 16,449 | +4,398 | 444,682 | 725,894 | 0.05% | +281,212 |
| LUMENTUM HLDGS INC(LITE) | 752 | 790 | +38 | 277,180 | 555,180 | 0.04% | +278,000 |
| JABIL INC(JBL) | 0 | 1,042 | +1,042 | 0 | 276,786 | 0.02% | +276,786 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,003 | +1,003 | 0 | 276,006 | 0.02% | +276,006 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,736 | 15,859 | +1,123 | 498,814 | 772,809 | 0.05% | +273,995 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,440 | +5,440 | 0 | 273,742 | 0.02% | +273,742 |
| WABTEC(WAB) | 0 | 1,092 | +1,092 | 0 | 272,902 | 0.02% | +272,902 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 963 | +963 | 0 | 270,530 | 0.02% | +270,530 |
| EVERGY INC(EVRG) | 0 | 3,285 | +3,285 | 0 | 269,127 | 0.02% | +269,127 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 11,260 | +11,260 | 0 | 268,889 | 0.02% | +268,889 |
| EQT CORP(EQT) | 0 | 4,163 | +4,163 | 0 | 264,933 | 0.02% | +264,933 |
| DOW HLDGS INC(DOW) | 0 | 6,344 | +6,344 | 0 | 264,228 | 0.02% | +264,228 |
| STMICROELECTRONICS N V(STM) | 0 | 7,558 | +7,558 | 0 | 261,082 | 0.02% | +261,082 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,256 | +2,256 | 0 | 260,297 | 0.02% | +260,297 |
| BEST BUY INC(BBY) | 0 | 4,032 | +4,032 | 0 | 258,822 | 0.02% | +258,822 |
| NETFLIX INC.(NFLX) | 31,143 | 33,041 | +1,898 | 2,919,921 | 3,176,844 | 0.22% | +256,923 |
| PACKAGING CORP AMER(PKG) | 0 | 1,203 | +1,203 | 0 | 255,322 | 0.02% | +255,322 |
| ISHARES TR | 4,286 | 6,623 | +2,337 | 472,532 | 726,609 | 0.05% | +254,077 |
| RESMED INC(RMD) | 0 | 1,124 | +1,124 | 0 | 252,316 | 0.02% | +252,316 |
| EQUINIX INC(EQIX) | 1,104 | 1,119 | +15 | 845,458 | 1,096,398 | 0.08% | +250,940 |
| NORTHERN TR CORP(NTRS) | 0 | 1,794 | +1,794 | 0 | 250,389 | 0.02% | +250,389 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,679 | +2,679 | 0 | 250,004 | 0.02% | +250,004 |
| AT&T INC(T) | 43,770 | 46,122 | +2,352 | 1,087,242 | 1,337,084 | 0.09% | +249,842 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 413 | +413 | 0 | 249,567 | 0.02% | +249,567 |
| EOG RES INC(EOG) | 3,534 | 4,279 | +745 | 371,145 | 618,669 | 0.04% | +247,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 628 | +628 | 0 | 245,177 | 0.02% | +245,177 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 641 | +641 | 0 | 243,516 | 0.02% | +243,516 |