Checchi Capital Advisers, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$855.5B
Holdings
415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 103,369 | $184.1B | 21.52% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 536,496 | $151.5B | 17.72% | Put |
| 3 | EFAISHARES TR | 854,925 | $55.5B | 6.48% | Put |
| 4 | BWXSPDR SERIES TRUST | 1,119,686 | $31.2B | 3.65% | |
| 5 | IGOVISHARES TR | 601,581 | $29.5B | 3.45% | |
| 6 | WFCWELLS FARGO CO NEW | 454,661 | $22.0B | 2.57% | Put |
| 7 | EEMISHARES TR | 274,401 | $11.8B | 1.38% | Put |
| 8 | MBBISHARES TR | 102,543 | $10.9B | 1.27% | |
| 9 | AAPLAPPLE INC | 56,473 | $10.7B | 1.25% | Put |
| 10 | MSFTMICROSOFT CORP | 81,624 | $9.6B | 1.13% | |
| 11 | IBNDSPDR SERIES TRUST | 241,085 | $8.0B | 0.93% | |
| 12 | EMLCVANECK VECTORS ETF TR | 221,006 | $7.4B | 0.86% | |
| 13 | PICBINVESCO EXCHNG TRADED FD TR | 236,858 | $6.2B | 0.72% | |
| 14 | SPMBSPDR SERIES TRUST | 230,855 | $6.0B | 0.70% | |
| 15 | INDAISHARES TR | 166,207 | $5.9B | 0.68% | |
| 16 | EMBISHARES TR | 50,537 | $5.6B | 0.65% | |
| 17 | SCZISHARES TR | 91,032 | $5.2B | 0.61% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 56,579 | $5.2B | 0.61% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 93,837 | $4.9B | 0.57% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 55,917 | $4.9B | 0.57% | |
| 21 | USIGISHARES TR | 82,410 | $4.6B | 0.53% | |
| 22 | JNJJOHNSON & JOHNSON | 32,540 | $4.5B | 0.53% | |
| 23 | EWYISHARES INC | 61,545 | $3.8B | 0.44% | |
| 24 | LEMBISHARES INC | 85,345 | $3.7B | 0.44% | |
| 25 | JPMJPMORGAN CHASE & CO | 35,044 | $3.5B | 0.41% | |
| 26 | GOOGALPHABET INC | 2,835 | $3.3B | 0.39% | |
| 27 | EEMSISHARES INC | 72,899 | $3.3B | 0.38% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,140 | $3.2B | 0.38% | |
| 29 | CSCOCISCO SYS INC | 56,328 | $3.0B | 0.36% | |
| 30 | MGKVANGUARD WORLD FD | 24,098 | $3.0B | 0.35% | |
| 31 | GOOGLALPHABET INC | 2,525 | $3.0B | 0.35% | |
| 32 | METAFACEBOOK INC | 17,581 | $2.9B | 0.34% | |
| 33 | PFEPFIZER INC | 68,180 | $2.9B | 0.34% | |
| 34 | INTCINTEL CORP | 52,928 | $2.8B | 0.33% | |
| 35 | PGPROCTER AND GAMBLE CO | 26,406 | $2.7B | 0.32% | |
| 36 | EFGISHARES TR | 35,326 | $2.7B | 0.32% | |
| 37 | EWTISHARES INC | 78,329 | $2.7B | 0.32% | |
| 38 | VVISA INC | 17,163 | $2.7B | 0.31% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 62,735 | $2.7B | 0.31% | |
| 40 | MGVVANGUARD WORLD FD | 32,627 | $2.5B | 0.30% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 31,873 | $2.5B | 0.30% | |
| 42 | CVXCHEVRON CORP NEW | 19,708 | $2.4B | 0.28% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 39,366 | $2.3B | 0.27% | |
| 44 | TAT&T INC | 73,454 | $2.3B | 0.27% | |
| 45 | HDHOME DEPOT INC | 11,973 | $2.3B | 0.27% | |
| 46 | IEIISHARES TR | 18,205 | $2.2B | 0.26% | |
| 47 | MRKMERCK & CO INC | 26,739 | $2.2B | 0.26% | |
| 48 | XOMEXXON MOBIL CORP | 27,454 | $2.2B | 0.26% | |
| 49 | BACBANK AMER CORP | 80,091 | $2.2B | 0.26% | |
| 50 | BABOEING CO | 5,410 | $2.1B | 0.24% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,250 | $2.0B | 0.24% | |
| 52 | SHYISHARES TR | 24,155 | $2.0B | 0.24% | |
| 53 | EFVISHARES TR | 41,376 | $2.0B | 0.24% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 10,995 | $2.0B | 0.23% | |
| 55 | FXYINVESCO CURNCYSHS JAPANESE Y | 23,078 | $2.0B | 0.23% | |
| 56 | VBVANGUARD INDEX FDS | 12,997 | $2.0B | 0.23% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 68,236 | $2.0B | 0.23% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 19,038 | $2.0B | 0.23% | |
| 59 | MAMASTERCARD INC | 8,350 | $2.0B | 0.23% | |
| 60 | GQ9SPDR GOLD TRUST | 15,842 | $1.9B | 0.23% | |
| 61 | KOCOCA COLA CO | 40,171 | $1.9B | 0.22% | |
| 62 | IEMGISHARES INC | 36,094 | $1.9B | 0.22% | |
| 63 | DISDISNEY WALT CO | 16,019 | $1.8B | 0.21% | |
| 64 | MCDMCDONALDS CORP | 8,906 | $1.7B | 0.20% | |
| 65 | NVSNNOVARTIS A G | 17,443 | $1.7B | 0.20% | |
| 66 | CMCSACOMCAST CORP NEW | 41,356 | $1.7B | 0.19% | |
| 67 | WMTWALMART INC | 16,924 | $1.7B | 0.19% | |
| 68 | ORCLORACLE CORP | 29,906 | $1.6B | 0.19% | |
| 69 | PEPPEPSICO INC | 12,575 | $1.5B | 0.18% | |
| 70 | VOTVANGUARD INDEX FDS | 10,454 | $1.5B | 0.17% | |
| 71 | IEVISHARES TR | 34,057 | $1.5B | 0.17% | |
| 72 | LLYLILLY ELI & CO | 11,350 | $1.5B | 0.17% | |
| 73 | TRVCCITIGROUP INC | 23,196 | $1.4B | 0.17% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 15,672 | $1.4B | 0.16% | |
| 75 | AMGNAMGEN INC | 6,825 | $1.3B | 0.15% | |
| 76 | NFLXNETFLIX INC | 3,558 | $1.3B | 0.15% | |
| 77 | ABBVABBVIE INC | 15,620 | $1.3B | 0.15% | |
| 78 | RITMNEW RESIDENTIAL INVT CORP | 74,399 | $1.3B | 0.15% | |
| 79 | ACNACCENTURE PLC IRELAND | 6,896 | $1.2B | 0.14% | |
| 80 | ABTABBOTT LABS | 15,129 | $1.2B | 0.14% | |
| 81 | MOALTRIA GROUP INC | 20,601 | $1.2B | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,374 | $1.2B | 0.14% | |
| 83 | MRO*MARATHON OIL CORP | 65,940 | $1.1B | 0.13% | |
| 84 | HONHONEYWELL INTL INC | 6,914 | $1.1B | 0.13% | |
| 85 | PYPLPAYPAL HLDGS INC | 10,560 | $1.1B | 0.13% | |
| 86 | TLTISHARES TR | 8,670 | $1.1B | 0.13% | |
| 87 | MMM3M CO | 5,242 | $1.1B | 0.13% | |
| 88 | NEENEXTERA ENERGY INC | 5,478 | $1.1B | 0.12% | |
| 89 | TXNTEXAS INSTRS INC | 9,927 | $1.1B | 0.12% | |
| 90 | —DOWDUPONT INC | 19,737 | $1.1B | 0.12% | |
| 91 | UNPUNION PACIFIC CORP | 6,205 | $1.0B | 0.12% | |
| 92 | TMTOYOTA MOTOR CORP | 8,675 | $1.0B | 0.12% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,196 | $1.0B | 0.12% | |
| 94 | DHRDANAHER CORPORATION | 7,691 | $1.0B | 0.12% | |
| 95 | ADBEADOBE INC | 3,799 | $1.0B | 0.12% | |
| 96 | VBKVANGUARD INDEX FDS | 5,555 | $998.0M | 0.12% | |
| 97 | NTNXNUTANIX INC | 26,421 | $997.0M | 0.12% | |
| 98 | AVGOBROADCOM INC | 3,290 | $989.0M | 0.12% | |
| 99 | LOWLOWES COS INC | 9,007 | $986.0M | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 3,279 | $984.0M | 0.12% |
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