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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