Fund HoldingsChecchi Capital Advisers, LLC

Total Portfolio Value
$1.23B
Total Bought
$202.57M
Total Sold
$76.98M
Net Transaction
+$125.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST LON TREAS ETF
0796,843+796,843023,1241.88%+23,124
VANGUARD INDEX FDS067,657+67,65709,8110.80%+9,811
WISDOMTREE TR(WT)0138,438+138,43808,8390.72%+8,839
ISHARES TR618,819716,347+97,52823,00229,6072.40%+6,605
VANGUARD INDEX FDS137,085141,294+4,20937,33043,9253.57%+6,596
WISDOMTREE TR(WT)85,125203,994+118,8693,93810,1830.83%+6,246
ISHARES TR0412,329+412,329016,5801.35%+16,580
MICROSOFT CORP(MSFT)085,183+85,183032,0322.60%+32,032
SPDR SER TR
SST SPDR BLOOMBE
0585,682+585,682017,5291.42%+17,529
ISHARES TR0178,955+178,955013,4841.09%+13,484
VANGUARD INDEX FDS031,941+31,94107,0130.57%+7,013
APPLE INC(AAPL)0180,784+180,784034,8062.83%+34,806
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
095,672+95,67207,6680.62%+7,668
VANGUARD INDEX FDS87,769103,020+15,25113,99818,5411.51%+4,542
ISHARES GOLD TR(IAU)388,854445,362+56,50813,60617,3821.41%+3,776
SPDR SER TR
SST SPDR BLOOMBE
0739,629+739,629020,2661.65%+20,266
ISHARES TR78,063135,438+57,3753,7987,0430.57%+3,245
VANECK ETF TRUST
JP MRGAN EM LOC
0698,340+698,340017,7031.44%+17,703
ZIPRECRUITER INC01,586,946+1,586,946022,0591.79%+22,059
HUDSON PAC PPTYS INC0318,889+318,88902,9690.24%+2,969
ISHARES TR080,344+80,34409,4110.76%+9,411
SPDR SER TR
ST STR BACKE ETF
232,029331,967+99,9384,8267,3270.59%+2,500
VANGUARD WORLD FD075,091+75,09108,2130.67%+8,213
AMAZON COM INC(AMZN)73,67577,469+3,7949,36611,7710.96%+2,405
ISHARES TR340,503363,121+22,61816,66118,9191.54%+2,258
ISHARES TR168,107178,787+10,68013,87215,9231.29%+2,051
ISHARES TR0143,749+143,749013,9221.13%+13,922
VANGUARD INTL EQUITY INDEX F072,923+72,92308,3880.68%+8,388
VANGUARD ADMIRAL FDS INC15,40833,337+17,9291,3023,1330.25%+1,830
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0100,773+100,77304,6720.38%+4,672
ISHARES INC
CORE MSCI EMKT
0212,271+212,271010,7370.87%+10,737
VANGUARD WORLD FD028,706+28,70607,4490.60%+7,449
NVIDIA CORPORATION(NVDA)022,740+22,740011,2610.91%+11,261
VANGUARD INDEX FDS098,309+98,30908,6870.71%+8,687
INVESCO EXCH TRADED FD TR II966,9841,058,829+91,84510,58812,1450.99%+1,556
VANGUARD INDEX FDS018,090+18,09003,8590.31%+3,859
ISHARES TR4,6999,799+5,1001,1042,5700.21%+1,466
BROADCOM INC(AVGO)04,626+4,62605,1640.42%+5,164
ISHARES TR29,84450,798+20,9541,4072,6770.22%+1,270
SALESFORCE INC(CRM)021,473+21,47305,6500.46%+5,650
SPDR GOLD TR(GLD)093,604+93,604017,8941.45%+17,894
ISHARES TR43,66266,332+22,6702,1763,4010.28%+1,225
META PLATFORMS INC(META)16,13817,012+8744,8456,0220.49%+1,177
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0119,115+119,11509,2160.75%+9,216
COSTCO WHSL CORP NEW(COST)10,38910,409+205,8696,8710.56%+1,001
JPMORGAN CHASE & CO(JPM)038,231+38,23106,5030.53%+6,503
VANGUARD WHITEHALL FDS159,586162,561+2,9759,44110,3630.84%+922
VANGUARD INDEX FDS07,453+7,45301,7340.14%+1,734
ISHARES TR059,643+59,64303,1530.26%+3,153
ISHARES TR073,192+73,19206,0050.49%+6,005
ALPS ETF TR
ALERIAN MLP
199,425216,087+16,6628,4169,1880.75%+772
ISHARES INC598,575588,241-10,33420,84821,6001.75%+752
GOLDMAN SACHS GROUP INC(GS)011,113+11,11304,2870.35%+4,287
HOME DEPOT INC(HD)011,326+11,32603,9250.32%+3,925
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,96612,094+7,1283559810.08%+626
SPHERE ENTERTAINMENT CO(SPHR)017,910+17,91006080.05%+608
VANGUARD WORLD FDS
INF TECH ETF
7,4147,576+1623,0763,6670.30%+591
VANGUARD WORLD FD09,349+9,34901,5830.13%+1,583
TABOOLA.COM LTD(TBLA)734,905772,533+37,6282,7853,3450.27%+560
ISHARES TR0151,176+151,176011,7000.95%+11,700
VISA INC(V)015,974+15,97404,1590.34%+4,159
UNITEDHEALTH GROUP INC(UNH)15,22915,596+3677,6788,2110.67%+533
ALPHABET INC(GOOG)48,23148,798+5676,3596,8770.56%+518
ALPHABET INC(GOOG)048,300+48,30006,7470.55%+6,747
INTUIT(INTU)4,0734,112+392,0812,5700.21%+489
QUALCOMM INC(QCOM)014,812+14,81202,1420.17%+2,142
ADVANCED MICRO DEVICES INC(AMD)010,585+10,58501,5600.13%+1,560
INTEL CORP(INTC)032,852+32,85201,6510.13%+1,651
KKR & CO INC(KKR)24,66023,970-6901,5191,9860.16%+467
BOEING CO(BA)06,673+6,67301,7390.14%+1,739
WELLS FARGO CO NEW(WFC)051,252+51,25202,5230.20%+2,523
AMERICAN CENTY ETF TR46,49150,020+3,5292,6903,1260.25%+436
ISHARES TR
MSCI INDIA ETF
92,59292,59204,0944,5190.37%+425
NETFLIX INC(NFLX)03,569+3,56901,7380.14%+1,738
BANK AMERICA CORP071,464+71,46402,4060.20%+2,406
VERIZON COMMUNICATIONS INC(VZ)025,515+25,51509620.08%+962
BOOKING HOLDINGS INC(BKNG)444494+501,3691,7520.14%+383
DOUBLEVERIFY HLDGS INC(DV)042,740+42,74001,5720.13%+1,572
VANGUARD WORLD FDS
ENERGY ETF
08,346+8,34609790.08%+979
MCDONALDS CORP(MCD)010,416+10,41603,0890.25%+3,089
ACCENTURE PLC IRELAND
SHS CLASS A
06,796+6,79602,3850.19%+2,385
ADOBE INC(ADBE)03,754+3,75402,2400.18%+2,240
BLACKROCK INC(BLK)02,058+2,05801,6710.14%+1,671
MASTERCARD INCORPORATED(MA)08,442+8,44203,6010.29%+3,601
BHP GROUP LTD020,556+20,55601,4040.11%+1,404
ISHARES TR023,906+23,90602,1850.18%+2,185
SNAP INC(SNAP)041,279+41,27906990.06%+699
VANGUARD WORLD FDS
UTILITIES ETF
02,360+2,36003230.03%+323
DISNEY WALT CO(DIS)017,587+17,58701,5880.13%+1,588
SHOPIFY INC(SHOP)04,016+4,01603130.03%+313
ELI LILLY & CO(LLY)11,16710,820-3475,9986,3070.51%+309
PROLOGIS INC.(PLD)016,320+16,32002,1760.18%+2,176
ASML HOLDING N V
N Y REGISTRY SHS
02,154+2,15401,6300.13%+1,630
AMERICAN EXPRESS CO(AXP)06,577+6,57701,2320.10%+1,232
GARTNER INC(IT)01,507+1,50706800.06%+680
PULTE GROUP INC(PHM)010,437+10,43701,0770.09%+1,077
LAM RESEARCH CORP(LRCX)01,781+1,78101,3950.11%+1,395
LENNAR CORP(LEN)01,939+1,93902890.02%+289
VICI PPTYS INC(VICI)08,947+8,94702850.02%+285
BUNGE GLOBAL SA(BG)02,812+2,81202840.02%+284
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