Checchi Capital Advisers, LLC Q3 2017 Filing

Filed November 2, 2017

Portfolio Value

$989.8M

Holdings

377

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (377 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$406.4M
EFAISHARES TR
$91.2M
AMZNAMAZON COM INC
$71.2M
IWMISHARES TR
$31.4M
EEMISHARES TR
$27.5M
BWXSPDR SERIES TRUST
$22.9M
IGOVISHARES TR
$17.3M
MBBISHARES TR
$13.2M
IBNDSPDR SERIES TRUST
$10.1M
POWERSHARES ETF TRUST II
$7.7M
AAPLAPPLE INC
$7.7M
INDAISHARES TR
$5.8M
MSFTMICROSOFT CORP
$5.8M
SCZISHARES TR
$5.8M
VCITVANGUARD SCOTTSDALE FDS
$5.0M
EWYISHARES INC
$4.5M
JNJJOHNSON & JOHNSON
$3.5M
HDHOME DEPOT INC
$3.3M
EMBISHARES TR
$3.2M
EEMSISHARES INC
$3.2M
EFGISHARES TR
$3.2M
KOCOCA COLA CO
$3.1M
JPMJPMORGAN CHASE & CO
$3.1M
EWTISHARES INC
$2.8M
MGKVANGUARD WORLD FD
$2.8M
ACNACCENTURE PLC IRELAND
$2.7M
DISDISNEY WALT CO
$2.7M
EFVISHARES TR
$2.7M
METAFACEBOOK INC
$2.7M
PGPROCTER AND GAMBLE CO
$2.6M
TAT&T INC
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
GOOGALPHABET INC
$2.4M
MGVVANGUARD WORLD FD
$2.4M
XOMEXXON MOBIL CORP
$2.4M
PFEPFIZER INC
$2.3M
GOOGLALPHABET INC
$2.3M
CVXCHEVRON CORP NEW
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
VWOVANGUARD INTL EQUITY INDEX F
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.1M
WFCWELLS FARGO CO NEW
$2.1M
VCLTVANGUARD SCOTTSDALE FDS
$2.0M
BACBANK AMER CORP
$2.0M
WMTWAL-MART STORES INC
$2.0M
IEIISHARES TR
$2.0M
INTCINTEL CORP
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$2.0M
VANECK VECTORS ETF TR
$2.0M
ORCLORACLE CORP
$1.9M
VSSVANGUARD INTL EQUITY INDEX F
$1.9M
MRKMERCK & CO INC
$1.9M
FXIISHARES TR
$1.9M
USIGISHARES TR
$1.8M
CSCOCISCO SYS INC
$1.8M
VBVANGUARD INDEX FDS
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
VVISA INC
$1.8M
SHYISHARES TR
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
DEDEERE & CO
$1.6M
TRVCCITIGROUP INC
$1.6M
CMCSACOMCAST CORP NEW
$1.5M
MCDMCDONALDS CORP
$1.5M
BABOEING CO
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.5M
ABBVABBVIE INC
$1.4M
NVSNNOVARTIS A G
$1.4M
PEPPEPSICO INC
$1.3M
TJXTJX COS INC NEW
$1.3M
MOALTRIA GROUP INC
$1.3M
LEMBISHARES INC
$1.3M
EWZISHARES INC
$1.3M
CURRENCYSHS JAPANESE YEN TR
$1.3M
RITMNEW RESIDENTIAL INVT CORP
$1.2M
QCOMQUALCOMM INC
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
AMGNAMGEN INC
$1.2M
HBC2HSBC HLDGS PLC
$1.1M
TMTOYOTA MOTOR CORP
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
ERUSISHARES INC
$1.1M
MMM3M CO
$1.1M
LMTLOCKHEED MARTIN CORP
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
TXNTEXAS INSTRS INC
$1.0M
HONHONEYWELL INTL INC
$986K
GSKGLAXOSMITHKLINE PLC
$985K
EWHISHARES INC
$927K
IEMGISHARES INC
$906K
VMBSVANGUARD SCOTTSDALE FDS
$905K
ISIIONIS PHARMACEUTICALS INC
$904K
VGKVANGUARD INTL EQUITY INDEX F
$897K
LLYLILLY ELI & CO
$884K
BMYBRISTOL MYERS SQUIBB CO
$877K
UNUSDUNILEVER N V
$857K
TWXCHFTIME WARNER INC
$842K
GILDGILEAD SCIENCES INC
$837K
TTENTOTAL S A
$833K
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