$1.08 Billion is the total value of Checchi Capital Advisers, LLC's 531 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,329,593 | +5.1% | 137,085 | +9.2% | 3.46% | +9.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $24,542,814 | +5.8% | 442,133 | +21.0% | 2.28% | +9.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $23,001,511 | +3.6% | 618,819 | +10.3% | 2.13% | +7.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $20,848,350 | +13.0% | 598,575 | +20.1% | 1.93% | +17.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,225,021 | +5.3% | 322,738 | +9.9% | 1.69% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,107,323 | +2.6% | 436,300 | +6.5% | 1.59% | +6.4% |
| EFV | Buy | ISHARES TReafe value etf | $16,660,812 | +5.7% | 340,503 | +5.7% | 1.54% | +9.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $16,363,010 | +75.9% | 242,128 | +80.3% | 1.52% | +82.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $15,014,551 | +14.4% | 274,992 | +12.3% | 1.39% | +18.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $14,112,219 | +57.8% | 156,109 | +60.6% | 1.31% | +63.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,998,288 | +62.3% | 87,769 | +68.3% | 1.30% | +68.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,872,196 | +6.9% | 168,107 | +12.1% | 1.29% | +10.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,606,001 | +26.5% | 388,854 | +31.6% | 1.26% | +31.2% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $13,475,509 | +22.7% | 647,861 | +27.6% | 1.25% | +27.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,964,028 | -9.4% | 138,633 | +0.2% | 1.11% | -6.1% |
| MBB | Buy | ISHARES TRmbs etf | $11,950,226 | +48.4% | 134,575 | +55.9% | 1.11% | +53.9% |
| TSLA | Buy | TESLA INC | $11,109,017 | -3.5% | 44,397 | +0.9% | 1.03% | +0.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,588,478 | +11.4% | 966,984 | +15.6% | 0.98% | +15.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,441,108 | +3.7% | 159,586 | +9.1% | 0.88% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $9,365,566 | +4.7% | 73,675 | +7.4% | 0.87% | +8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,996,890 | -2.2% | 189,050 | +1.3% | 0.83% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,522,425 | -1.3% | 123,657 | +3.9% | 0.79% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,678,387 | +10.6% | 15,229 | +5.4% | 0.71% | +14.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,085,727 | -0.0% | 93,652 | +10.4% | 0.66% | +3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,463,574 | +103.1% | 113,098 | +108.5% | 0.60% | +110.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,464,288 | -1.2% | 60,869 | +2.8% | 0.60% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,869,377 | +28.2% | 10,389 | +22.2% | 0.54% | +33.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,694,836 | +9.5% | 130,257 | +15.7% | 0.53% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,844,789 | +7.1% | 16,138 | +2.4% | 0.45% | +11.1% |
| SPMB | New | SPDR SER TRport mtg bk etf | $4,826,203 | – | 232,029 | +100.0% | 0.45% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,745,544 | +289.4% | 34,405 | +301.2% | 0.44% | +303.7% |
| INDA | Buy | ISHARES TRmsci india etf | $4,094,419 | +20.1% | 92,592 | +18.7% | 0.38% | +24.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,000,058 | -1.7% | 18,676 | +5.4% | 0.37% | +1.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,937,879 | +24.3% | 85,125 | +25.1% | 0.36% | +29.0% |
| IGIB | Buy | ISHARES TR | $3,797,765 | +425.9% | 78,063 | +446.6% | 0.35% | +441.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,574,516 | +0.5% | 11,047 | +0.2% | 0.33% | +4.1% |
| ABBV | Buy | ABBVIE INC | $3,460,966 | +12.1% | 23,219 | +1.3% | 0.32% | +16.3% |
| ORCL | Buy | ORACLE CORP | $3,283,154 | +5.8% | 30,997 | +18.9% | 0.30% | +9.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,195,245 | +23.4% | 55,473 | +23.7% | 0.30% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,076,069 | +17.8% | 7,414 | +25.6% | 0.28% | +22.3% |
| WMT | Buy | WALMART INC | $3,064,500 | +4.2% | 19,162 | +2.4% | 0.28% | +8.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,982,312 | +5.2% | 55,765 | +3.3% | 0.28% | +9.1% |
| KO | Buy | COCA COLA CO | $2,971,116 | +5.8% | 53,075 | +13.8% | 0.28% | +9.6% |
| TBLA | Buy | TABOOLA.COM LTD | $2,785,290 | +62.5% | 734,905 | +33.3% | 0.26% | +68.6% |
| MCD | Buy | MCDONALDS CORP | $2,732,987 | -5.6% | 10,374 | +6.9% | 0.25% | -2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,724,017 | +14.0% | 29,954 | +102.8% | 0.25% | +17.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,689,515 | +12.1% | 46,491 | +11.6% | 0.25% | +16.4% |
| IGSB | Buy | ISHARES TR | $2,175,677 | +369.5% | 43,662 | +372.7% | 0.20% | +392.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,158,358 | -3.6% | 48,448 | +1.7% | 0.20% | 0.0% |
| INTU | Buy | INTUIT | $2,081,068 | +69.3% | 4,073 | +51.8% | 0.19% | +75.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,874,020 | +3.3% | 18,398 | +2.3% | 0.17% | +7.4% |
| MUB | New | ISHARES TRnational mun etf | $1,824,904 | – | 17,797 | +100.0% | 0.17% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,784,019 | +19.2% | 9,925 | +6.6% | 0.16% | +23.1% |
| KKR | Buy | KKR & CO INC | $1,519,040 | +15.8% | 24,660 | +5.3% | 0.14% | +20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,473,911 | -2.9% | 16,961 | +12.8% | 0.14% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $1,432,419 | +30.9% | 16,116 | +24.8% | 0.13% | +35.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,406,846 | +328.0% | 29,844 | +368.0% | 0.13% | +348.3% |
| SBUX | Buy | STARBUCKS CORP | $1,407,862 | -7.7% | 15,425 | +0.2% | 0.13% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $1,367,848 | -9.0% | 7,404 | +2.3% | 0.13% | -5.2% |
| Buy | SHELL PLCspon ads | $1,353,268 | +12.5% | 21,020 | +5.5% | 0.12% | +15.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,316,776 | +89.5% | 6,199 | +96.5% | 0.12% | +96.8% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,302,438 | – | 15,408 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $1,274,289 | -7.7% | 6,648 | +1.7% | 0.12% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,264,798 | +17.6% | 9,015 | +12.2% | 0.12% | +21.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,103,842 | +221.2% | 4,699 | +233.3% | 0.10% | +229.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,081,564 | -6.5% | 10,519 | +3.5% | 0.10% | -2.9% |
| CME | Buy | CME GROUP INC | $1,059,764 | +33.0% | 5,293 | +23.1% | 0.10% | +38.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,057,641 | +20.9% | 32,255 | +7.7% | 0.10% | +25.6% |
| SCJ | New | ISHARES INCmsci japn smcetf | $965,845 | – | 14,213 | +100.0% | 0.09% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $913,617 | +7.8% | 23,153 | +8.2% | 0.08% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $903,689 | -10.8% | 5,495 | +5.2% | 0.08% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $881,902 | +33.1% | 3,991 | +29.6% | 0.08% | +39.0% |
| VOX | Buy | VANGUARD WORLD FDS | $878,126 | +75.2% | 8,348 | +77.1% | 0.08% | +80.0% |
| SO | Buy | SOUTHERN CO | $873,947 | -4.5% | 13,504 | +3.7% | 0.08% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $830,212 | +18.2% | 8,597 | +10.6% | 0.08% | +22.2% |
| SNY | Buy | SANOFIsponsored adr | $833,619 | +6.8% | 15,541 | +7.4% | 0.08% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $824,310 | +14.4% | 21,289 | +4.3% | 0.08% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $792,526 | -0.2% | 8,979 | +1.5% | 0.07% | +2.8% |
| Buy | THOMSON REUTERS CORP. | $741,171 | -6.2% | 6,052 | +3.4% | 0.07% | -2.8% | |
| CVS | Buy | CVS HEALTH CORP | $726,489 | +3.3% | 10,405 | +2.3% | 0.07% | +6.3% |
| PSX | Buy | PHILLIPS 66 | $711,048 | +27.8% | 5,918 | +1.5% | 0.07% | +32.0% |
| WELL | Buy | WELLTOWER INC | $698,286 | +4.7% | 8,524 | +3.4% | 0.06% | +8.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $695,063 | -5.3% | 9,339 | +2.8% | 0.06% | -3.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $668,618 | +16.2% | 365 | +35.7% | 0.06% | +21.6% |
| F | Buy | FORD MTR CO DEL | $649,392 | -16.2% | 52,286 | +2.0% | 0.06% | -13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $631,253 | +11.3% | 6,742 | +0.2% | 0.06% | +15.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $624,550 | +27.4% | 73,563 | +10.6% | 0.06% | +31.8% |
| PAYX | Buy | PAYCHEX INC | $616,900 | +11.6% | 5,349 | +8.2% | 0.06% | +16.3% |
| RY | Buy | ROYAL BK CDA | $613,392 | +0.0% | 7,015 | +9.3% | 0.06% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $594,518 | -10.6% | 7,617 | +2.6% | 0.06% | -6.8% |
| T | Buy | AT&T INC | $584,717 | -2.9% | 38,929 | +3.1% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,233 | +11.3% | 4,604 | +14.2% | 0.05% | +15.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $559,212 | +19.3% | 8,992 | +23.8% | 0.05% | +23.8% |
| QQQ | Buy | INVESCO QQQ TRput | $557,468 | +38.2% | 1,556,000 | +42.5% | 0.05% | +44.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $559,693 | -2.7% | 1,562 | +0.3% | 0.05% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $544,163 | -10.2% | 6,944 | +0.9% | 0.05% | -7.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $539,485 | +0.0% | 1,385 | +0.1% | 0.05% | +4.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $527,472 | +38.1% | 1,285 | +55.4% | 0.05% | +44.1% |
| MMM | Buy | 3M CO | $507,233 | +67.1% | 5,418 | +78.7% | 0.05% | +74.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $501,737 | -3.6% | 2,471 | +5.0% | 0.05% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $498,709 | +20.6% | 3,454 | +41.4% | 0.05% | +24.3% |
| OKE | Buy | ONEOK INC NEW | $496,974 | +11.2% | 7,835 | +8.2% | 0.05% | +15.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $494,467 | +26.5% | 7,646 | +10.1% | 0.05% | +31.4% |
| RELX | Buy | RELX PLCsponsored adr | $472,272 | +7.0% | 14,014 | +6.1% | 0.04% | +12.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $473,403 | +6.4% | 7,856 | +9.5% | 0.04% | +10.0% |
| UBS | Buy | UBS GROUP AG | $454,398 | +32.9% | 18,434 | +9.3% | 0.04% | +35.5% |
| SNA | Buy | SNAP ON INC | $457,591 | +21.8% | 1,794 | +37.6% | 0.04% | +23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $445,414 | +16.0% | 4,694 | +7.8% | 0.04% | +20.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $447,525 | +31.8% | 45,434 | +15.0% | 0.04% | +36.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $440,588 | +4.2% | 3,048 | +41.5% | 0.04% | +7.9% |
| GLW | Buy | CORNING INC | $437,016 | +11.5% | 14,343 | +28.3% | 0.04% | +17.1% |
| PXD | Buy | PIONEER NAT RES CO | $442,572 | +11.7% | 1,928 | +0.8% | 0.04% | +17.1% |
| EIX | Buy | EDISON INTL | $432,533 | +5.7% | 6,834 | +16.0% | 0.04% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $435,330 | -6.1% | 7,608 | +2.0% | 0.04% | -2.4% |
| BX | Buy | BLACKSTONE INC | $423,739 | +38.0% | 3,955 | +19.7% | 0.04% | +44.4% |
| Buy | GSK PLCsponsored adr | $422,240 | +8.6% | 11,648 | +6.8% | 0.04% | +11.4% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $416,246 | +14.7% | 5,222 | +7.7% | 0.04% | +21.9% |
| SRE | Buy | SEMPRA | $425,958 | +2.1% | 6,261 | +118.6% | 0.04% | +5.4% |
| E | Buy | ENI S P Asponsored adr | $411,832 | +22.6% | 12,902 | +10.5% | 0.04% | +26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $414,575 | +10.9% | 6,094 | +2.9% | 0.04% | +15.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $402,651 | +5.7% | 5,348 | +0.7% | 0.04% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $384,497 | +47.3% | 3,612 | +98.6% | 0.04% | +56.5% |
| IT | Buy | GARTNER INC | $384,500 | +3.3% | 1,119 | +5.3% | 0.04% | +9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $385,993 | +11.3% | 25,750 | +2.7% | 0.04% | +16.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $376,546 | +13.5% | 3,097 | +39.0% | 0.04% | +16.7% |
| MET | Buy | METLIFE INC | $378,718 | +27.6% | 6,020 | +14.6% | 0.04% | +29.6% |
| SNAP | Buy | SNAP INCcl a | $369,578 | -24.5% | 41,479 | +0.4% | 0.03% | -22.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $368,937 | +10.7% | 21,240 | +7.1% | 0.03% | +13.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $358,317 | +5.0% | 15,385 | +4.5% | 0.03% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $358,703 | -9.9% | 2,060 | +1.3% | 0.03% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $360,807 | +7.7% | 3,810 | +4.5% | 0.03% | +10.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $354,771 | – | 4,966 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $347,237 | +34.9% | 6,355 | +45.6% | 0.03% | +39.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $328,566 | -1.6% | 19,817 | +2.2% | 0.03% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $312,278 | +15.5% | 3,643 | +2.5% | 0.03% | +20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $312,627 | +6.9% | 4,615 | +3.0% | 0.03% | +11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $310,481 | +5.6% | 6,509 | +7.0% | 0.03% | +11.5% |
| WDFC | New | WD 40 CO | $304,860 | – | 1,500 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $296,966 | -11.8% | 2,404 | +0.1% | 0.03% | -6.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $297,054 | +43.1% | 3,029 | +0.9% | 0.03% | +47.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $304,821 | +9.2% | 37,866 | +4.1% | 0.03% | +12.0% |
| BG | Buy | BUNGE LIMITED | $306,672 | +21.6% | 2,833 | +6.0% | 0.03% | +21.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $282,059 | -4.0% | 10,505 | +4.2% | 0.03% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $278,674 | +20.7% | 8,284 | +8.8% | 0.03% | +23.8% |
| TFC | Buy | TRUIST FINL CORP | $278,060 | +3.1% | 9,719 | +9.4% | 0.03% | +8.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $273,871 | +26.1% | 7,966 | +7.6% | 0.02% | +31.6% |
| CPRT | Buy | COPART INC | $268,365 | -18.5% | 6,228 | +72.5% | 0.02% | -13.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $274,269 | +2.0% | 6,016 | +12.0% | 0.02% | +4.2% |
| BMO | Buy | BANK MONTREAL QUE | $268,043 | -2.2% | 3,177 | +4.6% | 0.02% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $274,903 | – | 1,769 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $260,649 | – | 3,783 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $264,274 | -2.9% | 14,457 | +0.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $243,560 | +10.8% | 7,345 | +2.5% | 0.02% | +15.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $250,492 | -9.8% | 1,947 | +6.5% | 0.02% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $247,708 | +9.7% | 3,756 | +2.9% | 0.02% | +15.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $249,423 | +9.6% | 16,123 | +11.3% | 0.02% | +15.0% |
| TFX | New | TELEFLEX INCORPORATED | $241,584 | – | 1,230 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $242,350 | +5.2% | 2,620 | +10.7% | 0.02% | +4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $222,316 | +7.6% | 4,834 | +1.0% | 0.02% | +16.7% |
| CE | New | CELANESE CORP DEL | $214,016 | – | 1,705 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $220,394 | – | 895 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $218,366 | +7.2% | 16,568 | +9.6% | 0.02% | +11.1% |
| CF | New | CF INDS HLDGS INC | $216,751 | – | 2,528 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $218,574 | -5.2% | 1,847 | +4.5% | 0.02% | -4.8% |
| MRO | New | MARATHON OIL CORP | $207,099 | – | 7,742 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $208,288 | -15.7% | 1,036 | +1.2% | 0.02% | -13.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $209,241 | +4.1% | 2,903 | +9.5% | 0.02% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $208,035 | +2.7% | 8,213 | +6.3% | 0.02% | +5.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $189,080 | -16.5% | 73,287 | +3.0% | 0.02% | -10.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $192,565 | +21.4% | 51,214 | +19.7% | 0.02% | +28.6% |
| ORAN | New | ORANGEsponsored adr | $143,499 | – | 12,489 | +100.0% | 0.01% | – |
| Buy | NATWEST GROUP PLCspons adr | $117,224 | -0.0% | 20,107 | +5.0% | 0.01% | +10.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $110,374 | +4.1% | 27,119 | +3.1% | 0.01% | +11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $83,163 | +21.8% | 22,236 | +35.5% | 0.01% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $55,966 | – | 10,269 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.