Checchi Capital Advisers, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$796.5B
Holdings
398
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 678,624 | $184.1B | 23.11% | Put |
| 2 | AMZNAMAZON COM INC | 61,831 | $105.1B | 13.20% | Put |
| 3 | EFAISHARES TR | 1,108,768 | $74.3B | 9.32% | Put |
| 4 | BWXSPDR SERIES TRUST | 1,020,066 | $28.3B | 3.55% | |
| 5 | IGOVISHARES TR | 467,762 | $23.0B | 2.89% | |
| 6 | EEMISHARES TR | 375,307 | $16.3B | 2.04% | Put |
| 7 | MBBISHARES TR | 143,553 | $15.0B | 1.88% | |
| 8 | AAPLAPPLE INC | 69,596 | $12.9B | 1.62% | Put |
| 9 | MSFTMICROSOFT CORP | 95,966 | $9.5B | 1.19% | |
| 10 | IBNDSPDR SERIES TRUST | 187,228 | $6.3B | 0.80% | |
| 11 | SCZISHARES TR | 97,555 | $6.1B | 0.77% | |
| 12 | PICBINVESCO EXCHNG TRADED FD TR | 220,037 | $5.8B | 0.72% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 68,450 | $5.7B | 0.72% | |
| 14 | HDHOME DEPOT INC | 22,584 | $4.4B | 0.55% | |
| 15 | METAFACEBOOK INC | 21,602 | $4.2B | 0.53% | |
| 16 | GOOGALPHABET INC | 3,652 | $4.1B | 0.51% | |
| 17 | EEMSISHARES INC | 83,922 | $4.0B | 0.50% | |
| 18 | EMBISHARES TR | 35,766 | $3.8B | 0.48% | |
| 19 | JPMJPMORGAN CHASE & CO | 36,593 | $3.8B | 0.48% | |
| 20 | INDAISHARES TR | 110,548 | $3.7B | 0.46% | |
| 21 | EFGISHARES TR | 46,173 | $3.6B | 0.46% | |
| 22 | JNJJOHNSON & JOHNSON | 28,953 | $3.5B | 0.44% | |
| 23 | GOOGLALPHABET INC | 2,951 | $3.3B | 0.42% | |
| 24 | MGKVANGUARD WORLD FD | 25,815 | $3.1B | 0.39% | |
| 25 | KOCOCA COLA CO | 69,720 | $3.1B | 0.38% | |
| 26 | ACNACCENTURE PLC IRELAND | 18,592 | $3.0B | 0.38% | |
| 27 | EFVISHARES TR | 57,364 | $2.9B | 0.37% | |
| 28 | EWYISHARES INC | 42,560 | $2.9B | 0.36% | |
| 29 | VVISA INC | 21,445 | $2.8B | 0.36% | |
| 30 | INTCINTEL CORP | 55,614 | $2.8B | 0.35% | |
| 31 | CSCOCISCO SYS INC | 62,878 | $2.7B | 0.34% | |
| 32 | BACBANK AMER CORP | 94,927 | $2.7B | 0.34% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,294 | $2.7B | 0.33% | |
| 34 | PFEPFIZER INC | 73,168 | $2.7B | 0.33% | |
| 35 | CVXCHEVRON CORP NEW | 20,621 | $2.6B | 0.33% | |
| 36 | TAT&T INC | 80,935 | $2.6B | 0.33% | |
| 37 | —VANECK VECTORS ETF TR | 152,178 | $2.6B | 0.33% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 32,456 | $2.5B | 0.32% | |
| 39 | MGVVANGUARD WORLD FD | 33,750 | $2.5B | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 30,207 | $2.5B | 0.31% | |
| 41 | WFCWELLS FARGO CO NEW | 44,352 | $2.5B | 0.31% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 9,584 | $2.4B | 0.30% | |
| 43 | VCLTVANGUARD SCOTTSDALE FDS | 26,512 | $2.3B | 0.29% | |
| 44 | ORCLORACLE CORP | 51,294 | $2.3B | 0.28% | |
| 45 | IEIISHARES TR | 18,104 | $2.2B | 0.27% | |
| 46 | PGPROCTER AND GAMBLE CO | 27,784 | $2.2B | 0.27% | |
| 47 | BABOEING CO | 6,350 | $2.1B | 0.27% | |
| 48 | WMTWALMART INC | 24,571 | $2.1B | 0.26% | |
| 49 | VUGVANGUARD INDEX FDS | 14,000 | $2.1B | 0.26% | |
| 50 | FXYINVESCO CURNCYSHS JAPANESE Y | 23,480 | $2.0B | 0.25% | |
| 51 | VBVANGUARD INDEX FDS | 12,997 | $2.0B | 0.25% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 40,146 | $2.0B | 0.25% | |
| 53 | SHYISHARES TR | 23,170 | $1.9B | 0.24% | |
| 54 | USIGISHARES TR | 17,893 | $1.9B | 0.24% | |
| 55 | MAMASTERCARD INCORPORATED | 9,589 | $1.9B | 0.24% | |
| 56 | GQ9SPDR GOLD TRUST | 15,862 | $1.9B | 0.24% | |
| 57 | DEDEERE & CO | 13,042 | $1.8B | 0.23% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 15,782 | $1.8B | 0.23% | |
| 59 | ABBVABBVIE INC | 19,162 | $1.8B | 0.22% | |
| 60 | EWTISHARES INC | 48,726 | $1.8B | 0.22% | |
| 61 | TRVCCITIGROUP INC | 25,424 | $1.7B | 0.21% | |
| 62 | MCDMCDONALDS CORP | 10,808 | $1.7B | 0.21% | |
| 63 | PEPPEPSICO INC | 15,343 | $1.7B | 0.21% | |
| 64 | MRKMERCK & CO INC | 26,914 | $1.6B | 0.21% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 11,636 | $1.6B | 0.20% | |
| 66 | QCOMQUALCOMM INC | 27,855 | $1.6B | 0.20% | |
| 67 | TJXTJX COS INC NEW | 16,161 | $1.5B | 0.19% | |
| 68 | NVSNNOVARTIS A G | 20,075 | $1.5B | 0.19% | |
| 69 | DISDISNEY WALT CO | 14,358 | $1.5B | 0.19% | |
| 70 | NFLXNETFLIX INC | 3,838 | $1.5B | 0.19% | |
| 71 | —DOWDUPONT INC | 21,731 | $1.4B | 0.18% | |
| 72 | SPMBSPDR SERIES TRUST | 55,858 | $1.4B | 0.18% | |
| 73 | TMTOYOTA MOTOR CORP | 10,757 | $1.4B | 0.17% | |
| 74 | CMCSACOMCAST CORP NEW | 41,924 | $1.4B | 0.17% | |
| 75 | MRO*MARATHON OIL CORP | 65,718 | $1.4B | 0.17% | |
| 76 | MOALTRIA GROUP INC | 24,040 | $1.4B | 0.17% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 7,268 | $1.3B | 0.17% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 16,552 | $1.3B | 0.17% | |
| 79 | RITMNEW RESIDENTIAL INVT CORP | 75,706 | $1.3B | 0.17% | |
| 80 | TXNTEXAS INSTRS INC | 11,901 | $1.3B | 0.16% | |
| 81 | HBC2HSBC HLDGS PLC | 27,069 | $1.3B | 0.16% | |
| 82 | VOTVANGUARD INDEX FDS | 9,442 | $1.3B | 0.16% | |
| 83 | LEMBISHARES INC | 28,128 | $1.2B | 0.16% | |
| 84 | NVDANVIDIA CORP | 5,222 | $1.2B | 0.16% | |
| 85 | MMM3M CO | 6,196 | $1.2B | 0.15% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,958 | $1.2B | 0.15% | |
| 87 | HONHONEYWELL INTL INC | 8,398 | $1.2B | 0.15% | |
| 88 | AMGNAMGEN INC | 6,483 | $1.2B | 0.15% | |
| 89 | LMTLOCKHEED MARTIN CORP | 3,840 | $1.1B | 0.14% | |
| 90 | ADBEADOBE SYS INC | 4,565 | $1.1B | 0.14% | |
| 91 | TTENTOTAL S A | 17,867 | $1.1B | 0.14% | |
| 92 | ABTABBOTT LABS | 17,615 | $1.1B | 0.13% | |
| 93 | BPBP PLC | 22,985 | $1.1B | 0.13% | |
| 94 | UNPUNION PAC CORP | 7,403 | $1.0B | 0.13% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 15,143 | $1.0B | 0.13% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 25,998 | $1.0B | 0.13% | |
| 97 | NKENIKE INC | 12,836 | $1.0B | 0.13% | |
| 98 | BKNGBOOKING HLDGS INC | 501 | $1.0B | 0.13% | |
| 99 | PYPLPAYPAL HLDGS INC | 12,073 | $1.0B | 0.13% | |
| 100 | LOWLOWES COS INC | 10,344 | $989.0M | 0.12% |
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