Checchi Capital Advisers, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.0T
Holdings
528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 388,798 | $166.4B | 16.39% | Put |
| 2 | IGOVISHARES TR | 839,660 | $43.9B | 4.32% | |
| 3 | BWXSPDR SER TR | 1,076,073 | $31.6B | 3.11% | |
| 4 | EFAISHARES TR | 389,701 | $30.7B | 3.03% | Put |
| 5 | AAPLAPPLE INC | 158,992 | $21.8B | 2.15% | |
| 6 | MSFTMICROSOFT CORP | 76,871 | $20.8B | 2.05% | |
| 7 | GQ9SPDR GOLD TR | 109,680 | $18.2B | 1.79% | |
| 8 | EEMISHARES TR | 305,714 | $16.9B | 1.66% | Put |
| 9 | EMBISHARES TR | 147,564 | $16.6B | 1.63% | |
| 10 | SCZISHARES TR | 204,417 | $15.2B | 1.49% | |
| 11 | MBBISHARES TR | 133,717 | $14.5B | 1.43% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 164,086 | $14.4B | 1.42% | |
| 13 | JNKSPDR SER TR | 124,246 | $13.7B | 1.35% | |
| 14 | IBNDSPDR SER TR | 361,506 | $13.1B | 1.29% | |
| 15 | EMLCVANECK VECTORS ETF TR | 404,322 | $12.7B | 1.25% | |
| 16 | IEVISHARES TR | 228,683 | $12.2B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 3,514 | $12.1B | 1.19% | |
| 18 | EEMSISHARES INC | 160,564 | $10.1B | 0.99% | |
| 19 | VBRVANGUARD INDEX FDS | 56,142 | $9.8B | 0.96% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 95,505 | $9.1B | 0.89% | |
| 21 | LEMBISHARES INC | 204,171 | $8.9B | 0.88% | |
| 22 | PGXINVESCO EXCH TRADED FD TR II | 574,083 | $8.8B | 0.87% | |
| 23 | WFCWELLS FARGO CO NEW | 189,832 | $8.6B | 0.85% | Put |
| 24 | NDQINVESCO QQQ TR | 22,527 | $8.0B | 0.79% | Put |
| 25 | PICBINVESCO EXCH TRADED FD TR II | 245,402 | $7.2B | 0.70% | |
| 26 | GOOGALPHABET INC | 2,745 | $6.9B | 0.68% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 49,904 | $6.8B | 0.67% | |
| 28 | EFGISHARES TR | 58,780 | $6.3B | 0.62% | |
| 29 | METAFACEBOOK INC | 18,004 | $6.3B | 0.62% | |
| 30 | BWZSPDR SER TR | 196,982 | $6.3B | 0.62% | |
| 31 | GOOGLALPHABET INC | 2,429 | $5.9B | 0.58% | |
| 32 | KSAISHARES TR | 147,447 | $5.8B | 0.57% | |
| 33 | EFVISHARES TR | 109,094 | $5.6B | 0.56% | |
| 34 | MGKVANGUARD WORLD FD | 23,814 | $5.5B | 0.54% | |
| 35 | VOEVANGUARD INDEX FDS | 37,449 | $5.3B | 0.52% | |
| 36 | JNJJOHNSON & JOHNSON | 31,203 | $5.1B | 0.51% | |
| 37 | EPPISHARES INC | 97,349 | $5.0B | 0.50% | |
| 38 | SPMBSPDR SER TR | 190,999 | $4.9B | 0.49% | |
| 39 | AMLPALPS ETF TR | 134,628 | $4.9B | 0.48% | |
| 40 | MGVVANGUARD WORLD FD | 47,452 | $4.7B | 0.47% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 88,019 | $4.7B | 0.46% | |
| 42 | NVDANVIDIA CORPORATION | 5,725 | $4.6B | 0.45% | |
| 43 | JPMJPMORGAN CHASE & CO | 29,246 | $4.5B | 0.45% | |
| 44 | VNQVANGUARD INDEX FDS | 44,438 | $4.5B | 0.45% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 42,042 | $4.5B | 0.44% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 51,632 | $4.3B | 0.42% | |
| 47 | TSLATESLA INC | 6,058 | $4.1B | 0.41% | |
| 48 | IEIISHARES TR | 30,568 | $4.0B | 0.39% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 10,463 | $4.0B | 0.39% | |
| 50 | SNAPSNAP INC | 57,848 | $3.9B | 0.39% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 9,830 | $3.9B | 0.39% | |
| 52 | VVISA INC | 16,571 | $3.9B | 0.38% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 57,572 | $3.9B | 0.38% | |
| 54 | IEMGISHARES INC | 57,579 | $3.9B | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,663 | $3.8B | 0.37% | |
| 56 | EWYISHARES INC | 39,558 | $3.7B | 0.36% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 67,595 | $3.7B | 0.36% | |
| 58 | INDAISHARES TR | 81,517 | $3.6B | 0.36% | |
| 59 | EWTISHARES INC | 56,330 | $3.6B | 0.35% | |
| 60 | USIGISHARES TR | 59,194 | $3.6B | 0.35% | |
| 61 | PGPROCTER AND GAMBLE CO | 25,856 | $3.5B | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 8,742 | $3.5B | 0.34% | |
| 63 | HDHOME DEPOT INC | 10,209 | $3.3B | 0.32% | |
| 64 | MAMASTERCARD INCORPORATED | 8,311 | $3.0B | 0.30% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 4,951 | $2.9B | 0.29% | |
| 66 | BACBK OF AMERICA CORP | 69,816 | $2.9B | 0.28% | |
| 67 | PYPLPAYPAL HLDGS INC | 9,525 | $2.8B | 0.27% | |
| 68 | SHYISHARES TR | 31,814 | $2.7B | 0.27% | |
| 69 | VBVANGUARD INDEX FDS | 11,889 | $2.7B | 0.26% | |
| 70 | DISDISNEY WALT CO | 15,058 | $2.6B | 0.26% | |
| 71 | VTVVANGUARD INDEX FDS | 18,698 | $2.6B | 0.25% | |
| 72 | CSCOCISCO SYS INC | 48,123 | $2.6B | 0.25% | |
| 73 | INTCINTEL CORP | 44,863 | $2.5B | 0.25% | |
| 74 | PFEPFIZER INC | 64,075 | $2.5B | 0.25% | |
| 75 | FXYINVESCO CURRENCYSHARES JAPAN | 29,093 | $2.5B | 0.24% | |
| 76 | WMTWALMART INC | 17,118 | $2.4B | 0.24% | |
| 77 | VTCVANGUARD SCOTTSDALE FDS | 26,195 | $2.4B | 0.24% | |
| 78 | EWCISHARES INC | 64,160 | $2.4B | 0.24% | |
| 79 | CMCSACOMCAST CORP NEW | 40,819 | $2.3B | 0.23% | |
| 80 | ABTABBOTT LABS | 19,076 | $2.2B | 0.22% | |
| 81 | MRKMERCK & CO INC | 28,141 | $2.2B | 0.22% | |
| 82 | LLYLILLY ELI & CO | 9,497 | $2.2B | 0.21% | |
| 83 | CVXCHEVRON CORP NEW | 20,794 | $2.2B | 0.21% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,945 | $2.2B | 0.21% | |
| 85 | ABBVABBVIE INC | 18,874 | $2.1B | 0.21% | |
| 86 | KOCOCA COLA CO | 39,122 | $2.1B | 0.21% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 37,615 | $2.1B | 0.21% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 9,229 | $2.1B | 0.21% | |
| 89 | EWXSPDR INDEX SHS FDS | 33,680 | $2.1B | 0.20% | |
| 90 | NFLXNETFLIX INC | 3,833 | $2.0B | 0.20% | |
| 91 | TXNTEXAS INSTRS INC | 10,445 | $2.0B | 0.20% | |
| 92 | ACNACCENTURE PLC IRELAND | 6,573 | $1.9B | 0.19% | |
| 93 | TAT&T INC | 66,776 | $1.9B | 0.19% | |
| 94 | MCDMCDONALDS CORP | 8,267 | $1.9B | 0.19% | |
| 95 | CRMSALESFORCE COM INC | 7,812 | $1.9B | 0.19% | |
| 96 | PEPPEPSICO INC | 12,806 | $1.9B | 0.19% | |
| 97 | NKENIKE INC | 12,083 | $1.9B | 0.18% | |
| 98 | ORCLORACLE CORP | 23,673 | $1.8B | 0.18% | |
| 99 | QCOMQUALCOMM INC | 12,352 | $1.8B | 0.17% | |
| 100 | DOCUDOCUSIGN INC | 6,277 | $1.8B | 0.17% |
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