Checchi Capital Advisers, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$786.8B
Holdings
419
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 539,047 | $157.9B | 20.07% | Put |
| 2 | AMZNAMAZON COM INC | 46,385 | $87.8B | 11.16% | Put |
| 3 | EFAISHARES TR | 781,691 | $51.4B | 6.53% | Put |
| 4 | BWXSPDR SERIES TRUST | 1,172,420 | $33.9B | 4.31% | |
| 5 | IGOVISHARES TR | 598,681 | $30.4B | 3.87% | |
| 6 | WFCWELLS FARGO CO NEW | 493,177 | $23.3B | 2.97% | Put |
| 7 | EEMISHARES TR | 296,583 | $12.7B | 1.62% | Put |
| 8 | MSFTMICROSOFT CORP | 88,719 | $11.9B | 1.51% | |
| 9 | AAPLAPPLE INC | 58,392 | $11.6B | 1.47% | Put |
| 10 | MBBISHARES TR | 106,303 | $11.4B | 1.45% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 99,410 | $8.9B | 1.14% | |
| 12 | IBNDSPDR SERIES TRUST | 249,598 | $8.5B | 1.08% | |
| 13 | EMLCVANECK VECTORS ETF TR | 216,745 | $7.5B | 0.96% | |
| 14 | PICBINVESCO EXCHNG TRADED FD TR | 243,289 | $6.5B | 0.82% | |
| 15 | SPMBSPDR SERIES TRUST | 230,797 | $6.0B | 0.77% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 58,947 | $5.7B | 0.73% | |
| 17 | SCZISHARES TR | 87,345 | $5.0B | 0.64% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 89,064 | $4.7B | 0.60% | |
| 19 | MGKVANGUARD WORLD FD | 36,087 | $4.7B | 0.59% | |
| 20 | JNJJOHNSON & JOHNSON | 32,495 | $4.5B | 0.58% | |
| 21 | USIGISHARES TR | 78,106 | $4.5B | 0.57% | |
| 22 | EMBISHARES TR | 38,582 | $4.4B | 0.56% | |
| 23 | LEMBISHARES INC | 92,443 | $4.3B | 0.54% | |
| 24 | JPMJPMORGAN CHASE & CO | 34,725 | $3.9B | 0.49% | |
| 25 | METAFACEBOOK INC | 20,095 | $3.9B | 0.49% | |
| 26 | INDAISHARES TR | 101,034 | $3.6B | 0.45% | |
| 27 | GOOGALPHABET INC | 3,199 | $3.5B | 0.44% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,870 | $3.4B | 0.43% | |
| 29 | EEMSISHARES INC | 74,695 | $3.3B | 0.42% | |
| 30 | VVISA INC | 19,010 | $3.3B | 0.42% | |
| 31 | GOOGLALPHABET INC | 2,850 | $3.1B | 0.39% | |
| 32 | CSCOCISCO SYS INC | 56,010 | $3.1B | 0.39% | |
| 33 | PFEPFIZER INC | 65,876 | $2.9B | 0.36% | |
| 34 | EFGISHARES TR | 34,912 | $2.8B | 0.36% | |
| 35 | PGPROCTER AND GAMBLE CO | 25,497 | $2.8B | 0.36% | |
| 36 | HDHOME DEPOT INC | 13,081 | $2.7B | 0.35% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 33,059 | $2.7B | 0.34% | |
| 38 | MGVVANGUARD WORLD FD | 32,621 | $2.6B | 0.33% | |
| 39 | INTCINTEL CORP | 53,299 | $2.6B | 0.32% | |
| 40 | CVXCHEVRON CORP NEW | 20,339 | $2.5B | 0.32% | |
| 41 | MAMASTERCARD INC | 9,399 | $2.5B | 0.32% | |
| 42 | TAT&T INC | 73,487 | $2.5B | 0.31% | |
| 43 | DISDISNEY WALT CO | 17,486 | $2.4B | 0.31% | |
| 44 | EWYISHARES INC | 40,210 | $2.4B | 0.31% | |
| 45 | IEIISHARES TR | 18,798 | $2.4B | 0.30% | |
| 46 | BACBANK AMER CORP | 79,272 | $2.3B | 0.29% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 9,220 | $2.3B | 0.29% | |
| 48 | XOMEXXON MOBIL CORP | 28,971 | $2.2B | 0.28% | |
| 49 | BABOEING CO | 6,001 | $2.2B | 0.28% | |
| 50 | MRKMERCK & CO INC | 25,691 | $2.2B | 0.27% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 74,494 | $2.2B | 0.27% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 37,483 | $2.1B | 0.27% | |
| 53 | GQ9SPDR GOLD TRUST | 15,862 | $2.1B | 0.27% | |
| 54 | SHYISHARES TR | 24,795 | $2.1B | 0.27% | |
| 55 | VUGVANGUARD INDEX FDS | 12,524 | $2.0B | 0.26% | |
| 56 | KOCOCA COLA CO | 39,916 | $2.0B | 0.26% | |
| 57 | EFVISHARES TR | 42,126 | $2.0B | 0.26% | |
| 58 | VBVANGUARD INDEX FDS | 12,913 | $2.0B | 0.26% | |
| 59 | MCDMCDONALDS CORP | 9,404 | $2.0B | 0.25% | |
| 60 | FXYINVESCO CURNCYSHS JAPANESE Y | 21,654 | $1.9B | 0.24% | |
| 61 | ORCLORACLE CORP | 33,403 | $1.9B | 0.24% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 17,853 | $1.9B | 0.24% | |
| 63 | WMTWALMART INC | 16,967 | $1.9B | 0.24% | |
| 64 | EWTISHARES INC | 53,232 | $1.9B | 0.24% | |
| 65 | PEPPEPSICO INC | 14,031 | $1.8B | 0.23% | |
| 66 | IEMGISHARES INC | 35,638 | $1.8B | 0.23% | |
| 67 | CMCSACOMCAST CORP NEW | 41,123 | $1.7B | 0.22% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 10,102 | $1.7B | 0.22% | |
| 69 | TRVCCITIGROUP INC | 23,118 | $1.6B | 0.21% | |
| 70 | IEVISHARES TR | 35,451 | $1.6B | 0.20% | |
| 71 | NVSNNOVARTIS A G | 17,093 | $1.6B | 0.20% | |
| 72 | NFLXNETFLIX INC | 3,963 | $1.5B | 0.19% | |
| 73 | ABTABBOTT LABS | 16,437 | $1.4B | 0.18% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,782 | $1.3B | 0.17% | |
| 75 | HONHONEYWELL INTL INC | 7,694 | $1.3B | 0.17% | |
| 76 | VOTVANGUARD INDEX FDS | 8,811 | $1.3B | 0.17% | |
| 77 | ADBEADOBE INC | 4,381 | $1.3B | 0.16% | |
| 78 | ACNACCENTURE PLC IRELAND | 6,924 | $1.3B | 0.16% | |
| 79 | TXNTEXAS INSTRS INC | 10,944 | $1.3B | 0.16% | |
| 80 | ABBVABBVIE INC | 17,226 | $1.3B | 0.16% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,445 | $1.3B | 0.16% | |
| 82 | SNAPSNAP INC | 87,223 | $1.2B | 0.16% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 15,657 | $1.2B | 0.16% | |
| 84 | UNPUNION PACIFIC CORP | 7,201 | $1.2B | 0.15% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 3,732 | $1.2B | 0.15% | |
| 86 | TLTISHARES TR | 8,942 | $1.2B | 0.15% | |
| 87 | LLYLILLY ELI & CO | 10,670 | $1.2B | 0.15% | |
| 88 | AMGNAMGEN INC | 6,397 | $1.2B | 0.15% | |
| 89 | RITMNEW RESIDENTIAL INVT CORP | 74,399 | $1.1B | 0.15% | |
| 90 | NEENEXTERA ENERGY INC | 5,451 | $1.1B | 0.14% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,995 | $1.1B | 0.14% | |
| 92 | SAPSAP SE | 8,058 | $1.1B | 0.14% | |
| 93 | DHRDANAHER CORPORATION | 7,683 | $1.1B | 0.14% | |
| 94 | TMTOYOTA MOTOR CORP | 8,657 | $1.1B | 0.14% | |
| 95 | MOALTRIA GROUP INC | 22,395 | $1.1B | 0.13% | |
| 96 | AVGOBROADCOM INC | 3,676 | $1.1B | 0.13% | |
| 97 | COFCAPITAL ONE FINL CORP | 11,648 | $1.1B | 0.13% | |
| 98 | AXPAMERICAN EXPRESS CO | 8,423 | $1.0B | 0.13% | |
| 99 | NKENIKE INC | 12,354 | $1.0B | 0.13% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,880 | $1.0B | 0.13% |
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