Checchi Capital Advisers, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.0T
Holdings
386
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,358,244 | $350.1B | 33.50% | Put |
| 2 | GILDGILEAD SCIENCES INC | 2,570,432 | $192.2B | 18.39% | Call |
| 3 | IGOVISHARES TR | 1,070,889 | $52.8B | 5.05% | |
| 4 | BWXSPDR SER TR | 1,400,505 | $38.9B | 3.73% | |
| 5 | EFAISHARES TR | 540,631 | $28.9B | 2.77% | Put |
| 6 | MBBISHARES TR | 125,752 | $13.9B | 1.33% | |
| 7 | AAPLAPPLE INC | 53,598 | $13.6B | 1.30% | Put |
| 8 | MSFTMICROSOFT CORP | 80,054 | $12.6B | 1.21% | |
| 9 | EEMISHARES TR | 305,383 | $10.4B | 1.00% | Put |
| 10 | WFCWELLS FARGO CO NEW | 350,493 | $10.1B | 0.96% | Put |
| 11 | IBNDSPDR SER TR | 304,469 | $9.5B | 0.91% | |
| 12 | EMLCVANECK VECTORS ETF TR | 277,330 | $7.9B | 0.76% | |
| 13 | AMZNAMAZON COM INC | 3,763 | $7.3B | 0.70% | |
| 14 | LEMBISHARES INC | 181,332 | $6.8B | 0.65% | |
| 15 | SPMBSPDR SER TR | 228,857 | $6.1B | 0.58% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 54,818 | $5.3B | 0.51% | |
| 17 | PICBINVESCO EXCHANGE-TRADED FD T | 211,105 | $5.2B | 0.49% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 58,066 | $5.1B | 0.48% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 87,229 | $4.8B | 0.45% | |
| 20 | EMBISHARES TR | 46,961 | $4.5B | 0.43% | |
| 21 | GQ9SPDR GOLD TRUST | 30,369 | $4.5B | 0.43% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 57,321 | $4.5B | 0.43% | |
| 23 | JNJJOHNSON & JOHNSON | 33,172 | $4.3B | 0.42% | |
| 24 | FXYINVESCO CURRENCYSHARES JAPAN | 45,064 | $4.0B | 0.38% | |
| 25 | USIGISHARES TR | 65,040 | $3.6B | 0.35% | |
| 26 | GOOGALPHABET INC | 3,023 | $3.5B | 0.34% | |
| 27 | METAFACEBOOK INC | 20,327 | $3.4B | 0.32% | |
| 28 | EFGISHARES TR | 46,941 | $3.3B | 0.32% | |
| 29 | SCZISHARES TR | 72,927 | $3.3B | 0.31% | |
| 30 | GOOGLALPHABET INC | 2,781 | $3.2B | 0.31% | |
| 31 | PGPROCTER & GAMBLE CO | 28,550 | $3.1B | 0.30% | |
| 32 | EFVISHARES TR | 85,792 | $3.1B | 0.29% | |
| 33 | JPMJPMORGAN CHASE & CO | 33,815 | $3.0B | 0.29% | |
| 34 | INTCINTEL CORP | 54,595 | $3.0B | 0.28% | |
| 35 | MGKVANGUARD WORLD FD | 23,136 | $2.9B | 0.28% | |
| 36 | IEIISHARES TR | 22,030 | $2.9B | 0.28% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 36,350 | $2.9B | 0.28% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,556 | $2.8B | 0.27% | |
| 39 | VVISA INC | 17,624 | $2.8B | 0.27% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 78,586 | $2.6B | 0.25% | |
| 41 | TAT&T INC | 88,634 | $2.6B | 0.25% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 47,398 | $2.5B | 0.24% | |
| 43 | SHYISHARES TR | 27,584 | $2.4B | 0.23% | |
| 44 | KSAISHARES TR | 94,892 | $2.3B | 0.22% | |
| 45 | PFEPFIZER INC | 68,836 | $2.2B | 0.21% | |
| 46 | DISDISNEY WALT CO | 22,723 | $2.2B | 0.21% | |
| 47 | MRKMERCK & CO. INC | 28,403 | $2.2B | 0.21% | |
| 48 | IEMGISHARES INC | 52,191 | $2.1B | 0.20% | |
| 49 | WMTWALMART INC | 18,496 | $2.1B | 0.20% | |
| 50 | MGVVANGUARD WORLD FD | 31,826 | $2.1B | 0.20% | |
| 51 | CSCOCISCO SYS INC | 53,408 | $2.1B | 0.20% | |
| 52 | HDHOME DEPOT INC | 11,211 | $2.1B | 0.20% | |
| 53 | MAMASTERCARD INC | 8,643 | $2.1B | 0.20% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,233 | $2.1B | 0.20% | |
| 55 | KOCOCA COLA CO | 42,547 | $1.9B | 0.18% | |
| 56 | VTCVANGUARD SCOTTSDALE FDS | 21,431 | $1.8B | 0.18% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 9,298 | $1.8B | 0.17% | |
| 58 | INDAISHARES TR | 74,720 | $1.8B | 0.17% | |
| 59 | PEPPEPSICO INC | 14,281 | $1.7B | 0.16% | |
| 60 | EEMSISHARES INC | 53,293 | $1.7B | 0.16% | |
| 61 | NVDANVIDIA CORP | 6,469 | $1.7B | 0.16% | |
| 62 | TLTISHARES TR | 10,225 | $1.7B | 0.16% | |
| 63 | EWTISHARES INC | 51,055 | $1.7B | 0.16% | |
| 64 | ABBVABBVIE INC | 21,743 | $1.7B | 0.16% | |
| 65 | NFLXNETFLIX INC | 4,337 | $1.6B | 0.16% | |
| 66 | BACBK OF AMERICA CORP | 75,748 | $1.6B | 0.15% | |
| 67 | ADBEADOBE INC | 4,773 | $1.5B | 0.15% | |
| 68 | ABTABBOTT LABS | 19,131 | $1.5B | 0.14% | |
| 69 | AMGNAMGEN INC | 7,354 | $1.5B | 0.14% | |
| 70 | VBVANGUARD INDEX FDS | 12,862 | $1.5B | 0.14% | |
| 71 | LLYLILLY ELI & CO | 10,683 | $1.5B | 0.14% | |
| 72 | MCDMCDONALDS CORP | 8,903 | $1.5B | 0.14% | |
| 73 | CVXCHEVRON CORP NEW | 19,853 | $1.4B | 0.14% | |
| 74 | ORCLORACLE CORP | 28,629 | $1.4B | 0.13% | |
| 75 | CMCSACOMCAST CORP NEW | 40,000 | $1.4B | 0.13% | |
| 76 | EWYISHARES INC | 28,401 | $1.3B | 0.13% | |
| 77 | NVSNNOVARTIS A G | 16,076 | $1.3B | 0.13% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 18,084 | $1.3B | 0.13% | |
| 79 | JNKSPDR SER TR | 13,762 | $1.3B | 0.12% | |
| 80 | NEENEXTERA ENERGY INC | 5,397 | $1.3B | 0.12% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,541 | $1.2B | 0.11% | |
| 82 | TMTOYOTA MOTOR CORP | 9,967 | $1.2B | 0.11% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,131 | $1.2B | 0.11% | |
| 84 | XOMEXXON MOBIL CORP | 30,092 | $1.1B | 0.11% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 19,980 | $1.1B | 0.11% | |
| 86 | ACNACCENTURE PLC IRELAND | 6,631 | $1.1B | 0.10% | |
| 87 | MDTMEDTRONIC PLC | 12,011 | $1.1B | 0.10% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 3,571 | $1.1B | 0.10% | |
| 89 | PYPLPAYPAL HLDGS INC | 10,957 | $1.0B | 0.10% | |
| 90 | NKENIKE INC | 12,591 | $1.0B | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 10,372 | $1.0B | 0.10% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,120 | $1.0B | 0.10% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 68,936 | $986.0M | 0.09% | |
| 94 | CRMSALESFORCE COM INC | 6,834 | $984.0M | 0.09% | |
| 95 | HONHONEYWELL INTL INC | 7,174 | $960.0M | 0.09% | |
| 96 | SBUXSTARBUCKS CORP | 14,343 | $943.0M | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 8,358 | $927.0M | 0.09% | |
| 98 | QCOMQUALCOMM INC | 13,432 | $909.0M | 0.09% | |
| 99 | UNPUNION PAC CORP | 6,307 | $890.0M | 0.09% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 15,564 | $876.0M | 0.08% |
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