Checchi Capital Advisers, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$920.3B
Holdings
369
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,456,219 | $352.1B | 38.26% | Put |
| 2 | EFAISHARES TR | 1,858,676 | $121.2B | 13.17% | Put |
| 3 | AMZNAMAZON COM INC | 74,104 | $71.7B | 7.79% | Put |
| 4 | IWMISHARES TR | 175,000 | $24.7B | 2.68% | Put |
| 5 | BWXSPDR SERIES TRUST | 758,492 | $21.0B | 2.28% | |
| 6 | IGOVISHARES TR | 179,143 | $17.1B | 1.86% | |
| 7 | MBBISHARES TR | 118,540 | $12.7B | 1.38% | |
| 8 | EEMISHARES TR | 277,226 | $11.5B | 1.25% | Put |
| 9 | AAPLAPPLE INC | 52,042 | $7.5B | 0.81% | |
| 10 | SCZISHARES TR | 94,212 | $5.4B | 0.59% | |
| 11 | MSFTMICROSOFT CORP | 76,375 | $5.3B | 0.57% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 56,808 | $5.0B | 0.54% | |
| 13 | IBNDSPDR SERIES TRUST | 145,051 | $4.8B | 0.52% | |
| 14 | —POWERSHARES ETF TRUST II | 176,954 | $4.6B | 0.51% | |
| 15 | INDAISHARES TR | 128,668 | $4.1B | 0.45% | |
| 16 | JNJJOHNSON & JOHNSON | 26,929 | $3.6B | 0.39% | |
| 17 | EWYISHARES | 51,884 | $3.5B | 0.38% | |
| 18 | KOCOCA COLA CO | 71,285 | $3.2B | 0.35% | |
| 19 | HDHOME DEPOT INC | 20,108 | $3.1B | 0.34% | |
| 20 | EEMSISHARES | 63,495 | $3.0B | 0.32% | |
| 21 | EFGISHARES TR | 39,829 | $2.9B | 0.32% | |
| 22 | JPMJPMORGAN CHASE & CO | 32,009 | $2.9B | 0.32% | |
| 23 | DISDISNEY WALT CO | 27,456 | $2.9B | 0.32% | |
| 24 | GEGENERAL ELECTRIC CO | 103,469 | $2.8B | 0.30% | |
| 25 | MGKVANGUARD WORLD FD | 27,664 | $2.8B | 0.30% | |
| 26 | ACNACCENTURE PLC IRELAND | 20,719 | $2.6B | 0.28% | |
| 27 | XOMEXXON MOBIL CORP | 30,949 | $2.5B | 0.27% | |
| 28 | PGPROCTER AND GAMBLE CO | 28,429 | $2.5B | 0.27% | |
| 29 | TAT&T INC | 64,883 | $2.4B | 0.27% | |
| 30 | MGVVANGUARD WORLD FD | 35,005 | $2.4B | 0.26% | |
| 31 | METAFACEBOOK INC | 15,780 | $2.4B | 0.26% | |
| 32 | EFVISHARES TR | 46,020 | $2.4B | 0.26% | |
| 33 | GOOGALPHABET INC | 2,572 | $2.3B | 0.25% | |
| 34 | GOOGLALPHABET INC | 2,455 | $2.3B | 0.25% | |
| 35 | EWTISHARES INC | 62,841 | $2.2B | 0.24% | |
| 36 | PFEPFIZER INC | 66,312 | $2.2B | 0.24% | |
| 37 | ORCLORACLE CORP | 42,602 | $2.1B | 0.23% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 52,217 | $2.1B | 0.23% | |
| 39 | WFCWELLS FARGO CO NEW | 38,248 | $2.1B | 0.23% | |
| 40 | CVXCHEVRON CORP NEW | 20,047 | $2.1B | 0.23% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,523 | $2.0B | 0.21% | |
| 42 | IEVISHARES TR | 43,862 | $1.9B | 0.21% | |
| 43 | IEIISHARES TR | 15,507 | $1.9B | 0.21% | |
| 44 | WMTWAL-MART STORES INC | 25,178 | $1.9B | 0.21% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 16,158 | $1.9B | 0.21% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 20,216 | $1.9B | 0.20% | |
| 47 | VBVANGUARD INDEX FDS | 13,891 | $1.9B | 0.20% | |
| 48 | MRKMERCK & CO INC | 29,388 | $1.9B | 0.20% | |
| 49 | BACBANK AMER CORP | 76,925 | $1.9B | 0.20% | |
| 50 | USIGISHARES TR | 16,642 | $1.9B | 0.20% | |
| 51 | —VANECK VECTORS ETF TR | 98,177 | $1.9B | 0.20% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 23,153 | $1.9B | 0.20% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 16,574 | $1.8B | 0.19% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 11,423 | $1.8B | 0.19% | |
| 55 | INTCINTEL CORP | 51,671 | $1.7B | 0.19% | |
| 56 | CSCOCISCO SYS INC | 55,600 | $1.7B | 0.19% | |
| 57 | SHYISHARES TR | 19,499 | $1.6B | 0.18% | |
| 58 | VVISA INC | 17,407 | $1.6B | 0.18% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 36,050 | $1.6B | 0.17% | |
| 60 | DEDEERE & CO | 12,957 | $1.6B | 0.17% | |
| 61 | NVSNNOVARTIS A G | 18,844 | $1.6B | 0.17% | |
| 62 | CMCSACOMCAST CORP NEW | 40,393 | $1.6B | 0.17% | |
| 63 | MOALTRIA GROUP INC | 20,896 | $1.6B | 0.17% | |
| 64 | MCDMCDONALDS CORP | 9,864 | $1.5B | 0.16% | |
| 65 | PEPPEPSICO INC | 12,752 | $1.5B | 0.16% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 9,940 | $1.4B | 0.15% | |
| 67 | QCOMQUALCOMM INC | 25,349 | $1.4B | 0.15% | |
| 68 | TRVCCITIGROUP INC | 20,624 | $1.4B | 0.15% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 7,349 | $1.4B | 0.15% | |
| 70 | TJXTJX COS INC NEW | 18,227 | $1.3B | 0.14% | |
| 71 | LEMBISHARES | 28,052 | $1.3B | 0.14% | |
| 72 | —CURRENCYSHS JAPANESE YEN TR | 15,230 | $1.3B | 0.14% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 29,989 | $1.3B | 0.14% | |
| 74 | FXIISHARES TR | 31,023 | $1.2B | 0.13% | |
| 75 | ABBVABBVIE INC | 16,219 | $1.2B | 0.13% | |
| 76 | EWHISHARES | 49,857 | $1.2B | 0.13% | |
| 77 | BABOEING CO | 5,897 | $1.2B | 0.13% | |
| 78 | RITMNEW RESIDENTIAL INVT CORP | 74,359 | $1.2B | 0.13% | |
| 79 | HBC2HSBC HLDGS PLC | 24,727 | $1.1B | 0.12% | |
| 80 | AMGNAMGEN INC | 6,602 | $1.1B | 0.12% | |
| 81 | MMM3M CO | 5,181 | $1.1B | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 8,549 | $1.0B | 0.11% | |
| 83 | TMTOYOTA MOTOR CORP | 9,285 | $975.0M | 0.11% | |
| 84 | UNUSDUNILEVER N V | 17,183 | $950.0M | 0.10% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,418 | $949.0M | 0.10% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,580 | $919.0M | 0.10% | |
| 87 | BMTABRITISH AMERN TOB PLC | 13,273 | $910.0M | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 6,825 | $910.0M | 0.10% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 8,235 | $909.0M | 0.10% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 17,823 | $907.0M | 0.10% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 17,148 | $903.0M | 0.10% | |
| 92 | —REYNOLDS AMERICAN INC | 13,831 | $900.0M | 0.10% | |
| 93 | CHLUSDCHINA MOBILE LIMITED | 16,942 | $899.0M | 0.10% | |
| 94 | TXNTEXAS INSTRS INC | 11,542 | $888.0M | 0.10% | |
| 95 | EWXSPDR INDEX SHS FDS | 18,907 | $882.0M | 0.10% | |
| 96 | LLYLILLY ELI & CO | 10,439 | $859.0M | 0.09% | |
| 97 | EWJISHARES INC | 16,009 | $859.0M | 0.09% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 7,022 | $857.0M | 0.09% | |
| 99 | IEMGISHARES INC | 16,860 | $844.0M | 0.09% | |
| 100 | —POWERSHARES INDIA ETF TR | 36,572 | $834.0M | 0.09% |
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