Checchi Capital Advisers, LLC
data from 30/09/2025
Capitalization
$ 1.924 B
7.59 %
Performance
$ 1.138 B
105.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 14.14% | 272.088 M $ | 453200 | 2020/09/30 | 15.326 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.87% | 170.742 M $ | 256300 | 2016/06/30 | 12.633 M $ | 7.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.39% | 65.263 M $ | 136076 | 2019/06/30 | 402.910 K $ | 9.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.17% | 41.728 M $ | 80564 | 2013/12/31 | 1.795 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.16% | 41.597 M $ | 163361 | 2013/12/31 | 8.817 M $ | 24.11 % |
| 2025/09/30 | BWX | SPDR SERIES TRUST | 2.00% | 38.475 M $ | 1672822 | 2013/12/31 | -797.490 K $ | -2.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.79% | 34.363 M $ | 184175 | 2016/03/31 | 6.015 M $ | 18.10 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.57% | 30.183 M $ | 414770 | 2022/09/30 | 3.906 M $ | 16.69 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.38% | 26.630 M $ | 271759 | 2019/09/30 | 175.416 K $ | 0.74 % |
| 2025/09/30 | LEMB | ISHARES INC | 1.33% | 25.563 M $ | 620318 | 2014/12/31 | 514.991 K $ | 2.03 % |
| 2025/09/30 | IGOV | ISHARES TR | 1.28% | 24.541 M $ | 576073 | 2013/12/31 | -288.013 K $ | -1.16 % |
| 2025/09/30 | EFA | ISHARES TR | 1.26% | 24.239 M $ | 259600 | 2013/12/31 | 780.876 K $ | 4.45 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 1.17% | 22.546 M $ | 698228 | 2013/12/31 | -194.725 K $ | -0.92 % |
| 2025/09/30 | EMB | ISHARES TR | 1.16% | 22.364 M $ | 234941 | 2013/12/31 | 594.893 K $ | 2.77 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.10% | 21.125 M $ | 59429 | 2017/09/30 | 3.078 M $ | 16.61 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 1.09% | 21.042 M $ | 370069 | 2019/09/30 | 222.674 K $ | 1.32 % |
| 2025/09/30 | PICB | INVESCO EXCH TRADED FD TR II | 1.07% | 20.516 M $ | 860917 | 2018/06/30 | -297.683 K $ | -1.45 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 1.06% | 20.339 M $ | 797290 | 2018/12/31 | 120.011 K $ | 0.63 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.03% | 19.786 M $ | 365185 | 2013/12/31 | 1.711 M $ | 9.54 % |
| 2025/09/30 | EEM | ISHARES TR | 1.00% | 19.242 M $ | 360342 | 2013/12/31 | 5.156 M $ | 10.70 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 1.00% | 19.155 M $ | 710755 | 2023/12/31 | 270.524 K $ | 1.39 % |
| 2025/09/30 | EFV | ISHARES TR | 0.98% | 18.814 M $ | 277366 | 2013/12/31 | 1.206 M $ | 6.85 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.97% | 18.612 M $ | 278209 | 2022/09/30 | 400.374 K $ | 2.37 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.94% | 17.991 M $ | 1550907 | 2020/06/30 | 684.815 K $ | 4.22 % |
| 2025/09/30 | BWZ | SPDR SERIES TRUST | 0.88% | 16.875 M $ | 606588 | 2020/09/30 | -143.208 K $ | -0.89 % |
| 2025/09/30 | TSLA | TESLA INC | 0.80% | 15.402 M $ | 34634 | 2015/06/30 | 5.390 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.79% | 15.225 M $ | 69342 | 2013/12/31 | 14.216 K $ | 0.08 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.78% | 14.975 M $ | 319099 | 2021/06/30 | -542.816 K $ | -3.95 % |
| 2025/09/30 | EEMS | ISHARES INC | 0.77% | 14.874 M $ | 219032 | 2013/12/31 | 841.288 K $ | 4.72 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.76% | 14.659 M $ | 191068 | 2013/12/31 | 778.960 K $ | 5.56 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.76% | 14.535 M $ | 69640 | 2014/03/31 | 760.459 K $ | 7.03 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.74% | 14.328 M $ | 188079 | 2021/09/30 | -73.275 K $ | -0.50 % |
| 2025/09/30 | HYG | ISHARES TR | 0.73% | 13.978 M $ | 172168 | 2022/09/30 | 94.481 K $ | 0.67 % |
| 2025/09/30 | MBB | ISHARES TR | 0.72% | 13.872 M $ | 145791 | 2013/12/31 | 176.373 K $ | 1.34 % |
| 2025/09/30 | EFG | ISHARES TR | 0.68% | 13.040 M $ | 114510 | 2013/12/31 | 219.444 K $ | 1.68 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.67% | 12.898 M $ | 153350 | 2013/12/31 | 172.525 K $ | 1.44 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.66% | 12.663 M $ | 38383 | 2018/06/30 | 2.299 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.58% | 11.090 M $ | 15102 | 2014/06/30 | -64.487 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 10.903 M $ | 44765 | 2015/12/31 | 3.304 M $ | 37.30 % |
| 2025/09/30 | EFA | ISHARES TR | 0.56% | 10.796 M $ | 115622 | 2013/12/31 | 466.885 K $ | 4.45 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.56% | 10.770 M $ | 163375 | 2013/12/31 | 907.749 K $ | 9.81 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.55% | 10.619 M $ | 132854 | 2013/12/31 | 54.920 K $ | 0.54 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.55% | 10.535 M $ | 43334 | 2015/12/31 | 3.284 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.50% | 9.616 M $ | 30486 | 2013/12/31 | 830.650 K $ | 8.80 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.50% | 9.566 M $ | 107449 | 2022/06/30 | 1.055 M $ | 12.30 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.49% | 9.407 M $ | 102896 | 2020/09/30 | 214.158 K $ | 2.65 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.46% | 8.862 M $ | 62170 | 2013/12/31 | 523.823 K $ | 6.07 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 8.623 M $ | 9316 | 2014/06/30 | -624.450 K $ | -6.50 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 0.45% | 8.610 M $ | 150794 | 2022/06/30 | 286.598 K $ | 3.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 8.217 M $ | 16344 | 2013/12/31 | 321.123 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.42% | 8.105 M $ | 28818 | 2013/12/31 | 1.938 M $ | 28.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.42% | 8.016 M $ | 10066 | 2013/12/31 | 919.136 K $ | 12.52 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.40% | 7.705 M $ | 25889 | 2014/03/31 | 56.146 K $ | 7.47 % |
| 2025/09/30 | TLT | ISHARES TR | 0.40% | 7.659 M $ | 85700 | 2013/12/31 | 96.788 K $ | 1.27 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.39% | 7.523 M $ | 11293 | 2016/06/30 | 546.515 K $ | 7.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.39% | 7.516 M $ | 9851 | 2013/12/31 | -176.143 K $ | -2.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 7.448 M $ | 21571 | 2014/03/31 | 760.457 K $ | 10.68 % |
| 2025/09/30 | IEI | ISHARES TR | 0.38% | 7.396 M $ | 61883 | 2013/12/31 | 26.759 K $ | 0.35 % |
| 2025/09/30 | INDA | ISHARES TR | 0.35% | 6.694 M $ | 128589 | 2015/03/31 | -472.181 K $ | -6.50 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.35% | 6.645 M $ | 296132 | 2013/12/31 | 101.271 K $ | 1.54 % |
| 2025/09/30 | IWN | ISHARES TR | 0.33% | 6.427 M $ | 36349 | 2024/12/31 | 199.624 K $ | 12.08 % |
| 2025/09/30 | DLS | WISDOMTREE TR | 0.32% | 6.225 M $ | 78291 | 2022/06/30 | 405.222 K $ | 5.86 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.31% | 6.029 M $ | 75168 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.31% | 5.901 M $ | 14663 | 2013/12/31 | 344.483 K $ | 9.90 % |
| 2025/09/30 | WMT | WALMART INC | 0.30% | 5.807 M $ | 56348 | 2013/12/31 | 315.189 K $ | 5.40 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.30% | 5.709 M $ | 105538 | 2022/06/30 | 85.181 K $ | 1.50 % |
| 2025/09/30 | SHY | ISHARES TR | 0.29% | 5.665 M $ | 68289 | 2013/12/31 | 7.062 K $ | 0.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.29% | 5.513 M $ | 92000 | 2015/03/31 | 282.875 K $ | 5.10 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.28% | 5.479 M $ | 49635 | 2023/09/30 | 237.659 K $ | 5.14 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 5.178 M $ | 27928 | 2013/12/31 | 973.860 K $ | 21.39 % |
| 2025/09/30 | KSA | ISHARES TR | 0.27% | 5.149 M $ | 126890 | 2020/03/31 | 272.109 K $ | 5.29 % |
| 2025/09/30 | V | VISA INC | 0.26% | 5.003 M $ | 14656 | 2013/12/31 | -220.292 K $ | -3.85 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.25% | 4.800 M $ | 79953 | 2020/09/30 | 17.319 K $ | 0.37 % |
| 2025/09/30 | IWB | ISHARES TR | 0.25% | 4.727 M $ | 12932 | 2023/03/31 | 304.442 K $ | 7.63 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 4.601 M $ | 19871 | 2013/12/31 | 980.621 K $ | 24.74 % |
| 2025/09/30 | EWT | ISHARES INC | 0.24% | 4.569 M $ | 71816 | 2016/12/31 | 446.085 K $ | 10.84 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 4.525 M $ | 7955 | 2013/12/31 | 60.483 K $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 4.347 M $ | 38558 | 2013/12/31 | 210.310 K $ | 4.59 % |
| 2025/09/30 | PFF | ISHARES TR | 0.22% | 4.300 M $ | 135985 | 2019/09/30 | 120.308 K $ | 3.06 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.22% | 4.282 M $ | 51087 | 2013/12/31 | 195.152 K $ | 4.62 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 4.143 M $ | 10225 | 2013/12/31 | 432.453 K $ | 10.51 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.21% | 4.039 M $ | 30307 | 2023/06/30 | -265.292 K $ | -6.06 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.21% | 4.020 M $ | 85604 | 2015/12/31 | 50.445 K $ | 1.34 % |
| 2025/09/30 | USIG | ISHARES TR | 0.20% | 3.922 M $ | 75108 | 2013/12/31 | 60.035 K $ | 1.52 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.20% | 3.902 M $ | 28329 | 2013/12/31 | 188.260 K $ | 4.98 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.20% | 3.850 M $ | 57213 | 2014/12/31 | 328.981 K $ | 8.48 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 3.826 M $ | 3192 | 2015/09/30 | -528.030 K $ | -10.47 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.20% | 3.809 M $ | 14981 | 2013/12/31 | 265.382 K $ | 7.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 3.665 M $ | 23854 | 2013/12/31 | -150.714 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.19% | 3.631 M $ | 70391 | 2013/12/31 | 324.686 K $ | 9.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.19% | 3.589 M $ | 15143 | 2014/12/31 | -583.817 K $ | -13.09 % |
| 2025/09/30 | IEV | ISHARES TR | 0.19% | 3.563 M $ | 54413 | 2020/06/30 | 895.860 K $ | 3.53 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 3.374 M $ | 21729 | 2013/12/31 | 254.777 K $ | 8.45 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.17% | 3.200 M $ | 10893 | 2013/12/31 | 249.993 K $ | 3.31 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.17% | 3.194 M $ | 41133 | 2013/12/31 | 49.140 K $ | 2.31 % |
| 2025/09/30 | KO | COCA COLA CO | 0.17% | 3.175 M $ | 47869 | 2013/12/31 | -232.304 K $ | -6.26 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.16% | 3.040 M $ | 4071 | 2022/06/30 | 337.650 K $ | 12.57 % |
| 2025/09/30 | IGLB | ISHARES TR | 0.15% | 2.981 M $ | 57841 | 2022/12/31 | 76.928 K $ | 2.65 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.14% | 2.771 M $ | 40503 | 2013/12/31 | -41.880 K $ | -1.38 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14% | 2.770 M $ | 9920 | 2013/12/31 | 576.840 K $ | 23.31 % |