Checchi Capital Advisers, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.0T
Holdings
512
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 594,315 | $235.5B | 23.29% | Put |
| 2 | IGOVISHARES TR | 822,236 | $42.7B | 4.22% | |
| 3 | EFAISHARES TR | 434,542 | $33.0B | 3.26% | Put |
| 4 | BWXSPDR SER TR | 1,062,160 | $31.0B | 3.06% | |
| 5 | AAPLAPPLE INC | 166,297 | $20.7B | 2.05% | |
| 6 | MSFTMICROSOFT CORP | 77,623 | $18.3B | 1.81% | |
| 7 | GQ9SPDR GOLD TR | 97,230 | $15.6B | 1.54% | |
| 8 | EEMISHARES TR | 275,757 | $14.7B | 1.45% | Put |
| 9 | MBBISHARES TR | 135,388 | $14.7B | 1.45% | |
| 10 | EMBISHARES TR | 126,413 | $13.8B | 1.36% | |
| 11 | SCZISHARES TR | 173,109 | $12.4B | 1.23% | |
| 12 | IBNDSPDR SER TR | 332,644 | $11.9B | 1.18% | |
| 13 | VTVVANGUARD INDEX FDS | 88,546 | $11.6B | 1.15% | |
| 14 | AMZNAMAZON COM INC | 3,585 | $11.1B | 1.10% | |
| 15 | JNKSPDR SER TR | 100,646 | $10.9B | 1.08% | |
| 16 | EMLCVANECK VECTORS ETF TR | 343,736 | $10.5B | 1.04% | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 121,922 | $10.1B | 1.00% | |
| 18 | LEMBISHARES INC | 200,964 | $8.6B | 0.85% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 84,319 | $7.8B | 0.78% | |
| 20 | WFCWELLS FARGO CO NEW | 189,055 | $7.4B | 0.73% | Put |
| 21 | VBRVANGUARD INDEX FDS | 42,634 | $7.1B | 0.70% | |
| 22 | EEMSISHARES INC | 120,387 | $6.9B | 0.68% | |
| 23 | PGXINVESCO EXCH TRADED FD TR II | 458,966 | $6.9B | 0.68% | |
| 24 | PICBINVESCO EXCH TRADED FD TR II | 239,184 | $6.8B | 0.68% | |
| 25 | MGVVANGUARD WORLD FD | 68,951 | $6.6B | 0.65% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 49,951 | $6.4B | 0.63% | |
| 27 | GOOGALPHABET INC | 2,879 | $6.0B | 0.59% | |
| 28 | EFGISHARES TR | 58,796 | $5.9B | 0.58% | |
| 29 | TSLATESLA INC | 8,677 | $5.8B | 0.57% | |
| 30 | METAFACEBOOK INC | 18,951 | $5.6B | 0.55% | |
| 31 | EFVISHARES TR | 108,447 | $5.5B | 0.55% | |
| 32 | JNJJOHNSON & JOHNSON | 32,337 | $5.3B | 0.53% | |
| 33 | GOOGLALPHABET INC | 2,559 | $5.3B | 0.52% | |
| 34 | KSAISHARES TR | 142,451 | $5.1B | 0.51% | |
| 35 | MGKVANGUARD WORLD FD | 24,566 | $5.1B | 0.50% | |
| 36 | SPMBSPDR SER TR | 193,754 | $5.0B | 0.50% | |
| 37 | IEVISHARES TR | 96,484 | $4.8B | 0.48% | |
| 38 | JPMJPMORGAN CHASE & CO | 30,323 | $4.6B | 0.46% | |
| 39 | CRMSALESFORCE COM INC | 20,921 | $4.4B | 0.44% | |
| 40 | DISDISNEY WALT CO | 23,400 | $4.3B | 0.43% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 80,624 | $4.3B | 0.43% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 42,063 | $4.3B | 0.42% | |
| 43 | VOEVANGUARD INDEX FDS | 31,280 | $4.2B | 0.42% | |
| 44 | IEMGISHARES INC | 58,633 | $3.8B | 0.37% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,733 | $3.8B | 0.37% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,078 | $3.8B | 0.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 26,847 | $3.6B | 0.36% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 43,159 | $3.6B | 0.35% | |
| 49 | USIGISHARES TR | 60,213 | $3.6B | 0.35% | |
| 50 | VVISA INC | 16,771 | $3.6B | 0.35% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 67,434 | $3.5B | 0.35% | |
| 52 | VNQVANGUARD INDEX FDS | 37,723 | $3.5B | 0.34% | |
| 53 | EWYISHARES INC | 38,420 | $3.4B | 0.34% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 10,433 | $3.4B | 0.34% | |
| 55 | NDQINVESCO QQQ TR | 10,527 | $3.4B | 0.33% | Put |
| 56 | BWZSPDR SER TR | 106,600 | $3.4B | 0.33% | |
| 57 | INDAISHARES TR | 79,126 | $3.3B | 0.33% | |
| 58 | EWTISHARES INC | 54,031 | $3.2B | 0.32% | |
| 59 | HDHOME DEPOT INC | 10,566 | $3.2B | 0.32% | |
| 60 | IEIISHARES TR | 24,357 | $3.2B | 0.31% | |
| 61 | NVDANVIDIA CORPORATION | 5,899 | $3.1B | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 8,805 | $3.1B | 0.31% | |
| 63 | MAMASTERCARD INCORPORATED | 8,391 | $3.0B | 0.30% | |
| 64 | INTCINTEL CORP | 46,517 | $3.0B | 0.29% | |
| 65 | BACBK OF AMERICA CORP | 70,462 | $2.7B | 0.27% | |
| 66 | SHYISHARES TR | 30,435 | $2.6B | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 45,096 | $2.6B | 0.26% | |
| 68 | VBVANGUARD INDEX FDS | 12,016 | $2.6B | 0.25% | |
| 69 | CSCOCISCO SYS INC | 49,427 | $2.6B | 0.25% | |
| 70 | FXYINVESCO CURRENCYSHARES JAPAN | 29,461 | $2.5B | 0.25% | |
| 71 | NFLXNETFLIX INC | 4,732 | $2.5B | 0.24% | |
| 72 | PFEPFIZER INC | 66,992 | $2.4B | 0.24% | |
| 73 | PYPLPAYPAL HLDGS INC | 9,915 | $2.4B | 0.24% | |
| 74 | WMTWALMART INC | 17,600 | $2.4B | 0.24% | |
| 75 | VTCVANGUARD SCOTTSDALE FDS | 26,195 | $2.3B | 0.23% | |
| 76 | SNAPSNAP INC | 46,273 | $2.3B | 0.23% | |
| 77 | ABTABBOTT LABS | 19,054 | $2.3B | 0.23% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,154 | $2.3B | 0.22% | |
| 79 | CMCSACOMCAST CORP NEW | 41,804 | $2.3B | 0.22% | |
| 80 | MRKMERCK & CO. INC | 28,947 | $2.2B | 0.22% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 4,603 | $2.2B | 0.22% | |
| 82 | CVXCHEVRON CORP NEW | 20,535 | $2.2B | 0.21% | |
| 83 | KOCOCA COLA CO | 39,913 | $2.1B | 0.21% | |
| 84 | TAT&T INC | 69,290 | $2.1B | 0.21% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 9,227 | $2.1B | 0.21% | |
| 86 | ABBVABBVIE INC | 19,104 | $2.1B | 0.20% | |
| 87 | TXNTEXAS INSTRS INC | 10,506 | $2.0B | 0.20% | |
| 88 | EPPISHARES INC | 39,205 | $2.0B | 0.19% | |
| 89 | PEPPEPSICO INC | 13,863 | $2.0B | 0.19% | |
| 90 | MCDMCDONALDS CORP | 8,489 | $1.9B | 0.19% | |
| 91 | LLYLILLY ELI & CO | 9,911 | $1.9B | 0.18% | |
| 92 | ACNACCENTURE PLC IRELAND | 6,700 | $1.9B | 0.18% | |
| 93 | ORCLORACLE CORP | 26,205 | $1.8B | 0.18% | |
| 94 | BABOEING CO | 6,899 | $1.8B | 0.17% | |
| 95 | VGKVANGUARD INTL EQUITY INDEX F | 27,147 | $1.7B | 0.17% | |
| 96 | AMGNAMGEN INC | 6,838 | $1.7B | 0.17% | |
| 97 | QCOMQUALCOMM INC | 12,729 | $1.7B | 0.17% | |
| 98 | DOCUDOCUSIGN INC | 8,208 | $1.7B | 0.16% | |
| 99 | SBUXSTARBUCKS CORP | 15,187 | $1.7B | 0.16% | |
| 100 | NEENEXTERA ENERGY INC | 21,545 | $1.6B | 0.16% |
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