Checchi Capital Advisers, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$1.0B

Holdings

386

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (386 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$350.1M
GILDGILEAD SCIENCES INC
$192.2M
IGOVISHARES TR
$52.8M
BWXSPDR SER TR
$38.9M
EFAISHARES TR
$28.9M
MBBISHARES TR
$13.9M
AAPLAPPLE INC
$13.6M
MSFTMICROSOFT CORP
$12.6M
EEMISHARES TR
$10.4M
WFCWELLS FARGO CO NEW
$10.1M
IBNDSPDR SER TR
$9.5M
EMLCVANECK VECTORS ETF TR
$7.9M
AMZNAMAZON COM INC
$7.3M
LEMBISHARES INC
$6.8M
SPMBSPDR SER TR
$6.1M
VCLTVANGUARD SCOTTSDALE FDS
$5.3M
PICBINVESCO EXCHANGE-TRADED FD T
$5.2M
VCITVANGUARD SCOTTSDALE FDS
$5.1M
VMBSVANGUARD SCOTTSDALE FDS
$4.8M
EMBISHARES TR
$4.5M
GQ9SPDR GOLD TRUST
$4.5M
VSSVANGUARD INTL EQUITY INDEX F
$4.5M
JNJJOHNSON & JOHNSON
$4.3M
FXYINVESCO CURRENCYSHARES JAPAN
$4.0M
USIGISHARES TR
$3.6M
GOOGALPHABET INC
$3.5M
METAFACEBOOK INC
$3.4M
EFGISHARES TR
$3.3M
SCZISHARES TR
$3.3M
GOOGLALPHABET INC
$3.2M
PGPROCTER & GAMBLE CO
$3.1M
EFVISHARES TR
$3.1M
JPMJPMORGAN CHASE & CO
$3.0M
INTCINTEL CORP
$3.0M
MGKVANGUARD WORLD FD
$2.9M
IEIISHARES TR
$2.9M
VCSHVANGUARD SCOTTSDALE FDS
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
VVISA INC
$2.8M
VWOVANGUARD INTL EQUITY INDEX F
$2.6M
TAT&T INC
$2.6M
BACVERIZON COMMUNICATIONS INC
$2.5M
SHYISHARES TR
$2.4M
KSAISHARES TR
$2.3M
PFEPFIZER INC
$2.2M
DISDISNEY WALT CO
$2.2M
MRKMERCK & CO. INC
$2.2M
IEMGISHARES INC
$2.1M
WMTWALMART INC
$2.1M
MGVVANGUARD WORLD FD
$2.1M
CSCOCISCO SYS INC
$2.1M
HDHOME DEPOT INC
$2.1M
MAMASTERCARD INC
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.1M
KOCOCA COLA CO
$1.9M
VTCVANGUARD SCOTTSDALE FDS
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.8M
INDAISHARES TR
$1.8M
PEPPEPSICO INC
$1.7M
EEMSISHARES INC
$1.7M
NVDANVIDIA CORP
$1.7M
TLTISHARES TR
$1.7M
EWTISHARES INC
$1.7M
ABBVABBVIE INC
$1.7M
NFLXNETFLIX INC
$1.6M
BACBK OF AMERICA CORP
$1.6M
ADBEADOBE INC
$1.5M
ABTABBOTT LABS
$1.5M
AMGNAMGEN INC
$1.5M
VBVANGUARD INDEX FDS
$1.5M
LLYLILLY ELI & CO
$1.5M
MCDMCDONALDS CORP
$1.5M
CVXCHEVRON CORP NEW
$1.4M
ORCLORACLE CORP
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
EWYISHARES INC
$1.3M
NVSNNOVARTIS A G
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
JNKSPDR SER TR
$1.3M
NEENEXTERA ENERGY INC
$1.3M
LMTLOCKHEED MARTIN CORP
$1.2M
TMTOYOTA MOTOR CORP
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
XOMEXXON MOBIL CORP
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
MDTMEDTRONIC PLC
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.1M
PYPLPAYPAL HLDGS INC
$1.0M
NKENIKE INC
$1.0M
TXNTEXAS INSTRS INC
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$986K
CRMSALESFORCE COM INC
$984K
HONHONEYWELL INTL INC
$960K
SBUXSTARBUCKS CORP
$943K
IBMINTERNATIONAL BUSINESS MACHS
$927K
QCOMQUALCOMM INC
$909K
UNPUNION PAC CORP
$890K
BNDXVANGUARD CHARLOTTE FDS
$876K
Page 1 of 4Next