Checchi Capital Advisers, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$868.0B
Holdings
443
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 622,600 | $181.0B | 20.85% | Put |
| 2 | AMZNAMAZON COM INC | 61,981 | $124.1B | 14.30% | Put |
| 3 | EFAISHARES TR | 1,033,863 | $70.3B | 8.10% | Put |
| 4 | BWXSPDR SERIES TRUST | 1,115,088 | $30.5B | 3.52% | |
| 5 | IGOVISHARES TR | 502,571 | $24.2B | 2.79% | |
| 6 | EEMISHARES TR | 471,038 | $20.2B | 2.33% | Put |
| 7 | MBBISHARES TR | 160,705 | $16.6B | 1.91% | |
| 8 | AAPLAPPLE INC | 70,817 | $16.0B | 1.84% | Put |
| 9 | MSFTMICROSOFT CORP | 97,528 | $11.2B | 1.29% | |
| 10 | IBNDSPDR SERIES TRUST | 198,256 | $6.7B | 0.77% | |
| 11 | SCZISHARES TR | 105,621 | $6.6B | 0.76% | |
| 12 | PICBINVESCO EXCHNG TRADED FD TR | 240,830 | $6.2B | 0.72% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 73,788 | $6.2B | 0.71% | |
| 14 | HDHOME DEPOT INC | 23,024 | $4.8B | 0.55% | |
| 15 | JPMJPMORGAN CHASE & CO | 40,661 | $4.6B | 0.53% | |
| 16 | GOOGALPHABET INC | 3,761 | $4.5B | 0.52% | |
| 17 | JNJJOHNSON & JOHNSON | 31,910 | $4.4B | 0.51% | |
| 18 | EMBISHARES TR | 39,974 | $4.3B | 0.50% | |
| 19 | INDAISHARES TR | 127,470 | $4.1B | 0.48% | |
| 20 | EEMSISHARES INC | 89,830 | $4.1B | 0.47% | |
| 21 | VUGVANGUARD INDEX FDS | 24,716 | $4.0B | 0.46% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,148 | $3.9B | 0.45% | |
| 23 | METAFACEBOOK INC | 22,319 | $3.7B | 0.42% | |
| 24 | GOOGLALPHABET INC | 3,033 | $3.7B | 0.42% | |
| 25 | EFGISHARES TR | 45,058 | $3.6B | 0.42% | |
| 26 | PFEPFIZER INC | 79,630 | $3.5B | 0.40% | |
| 27 | MGVVANGUARD WORLD FD | 43,146 | $3.5B | 0.40% | |
| 28 | KOCOCA COLA CO | 74,226 | $3.4B | 0.39% | |
| 29 | MGKVANGUARD WORLD FD | 26,113 | $3.3B | 0.39% | |
| 30 | EWYISHARES INC | 48,647 | $3.3B | 0.38% | |
| 31 | VVISA INC | 21,798 | $3.3B | 0.38% | |
| 32 | CSCOCISCO SYS INC | 67,030 | $3.3B | 0.38% | |
| 33 | BACBANK AMER CORP | 106,783 | $3.1B | 0.36% | |
| 34 | ACNACCENTURE PLC IRELAND | 18,094 | $3.1B | 0.35% | |
| 35 | XOMEXXON MOBIL CORP | 35,517 | $3.0B | 0.35% | |
| 36 | EFVISHARES TR | 57,727 | $3.0B | 0.35% | |
| 37 | —VANECK VECTORS ETF TR | 180,668 | $3.0B | 0.34% | |
| 38 | TAT&T INC | 87,742 | $2.9B | 0.34% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 36,368 | $2.8B | 0.33% | |
| 40 | INTCINTEL CORP | 59,771 | $2.8B | 0.33% | |
| 41 | CVXCHEVRON CORP NEW | 22,285 | $2.7B | 0.31% | |
| 42 | ORCLORACLE CORP | 51,628 | $2.7B | 0.31% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 9,932 | $2.6B | 0.30% | |
| 44 | WFCWELLS FARGO CO NEW | 50,067 | $2.6B | 0.30% | |
| 45 | WMTWALMART INC | 27,995 | $2.6B | 0.30% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 29,714 | $2.6B | 0.30% | |
| 47 | PGPROCTER AND GAMBLE CO | 30,280 | $2.5B | 0.29% | |
| 48 | BABOEING CO | 6,507 | $2.4B | 0.28% | |
| 49 | IEIISHARES TR | 20,044 | $2.4B | 0.28% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 44,648 | $2.4B | 0.27% | |
| 51 | MAMASTERCARD INCORPORATED | 10,091 | $2.2B | 0.26% | |
| 52 | VBVANGUARD INDEX FDS | 13,797 | $2.2B | 0.26% | |
| 53 | EWTISHARES INC | 58,132 | $2.2B | 0.25% | |
| 54 | SHYISHARES TR | 26,104 | $2.2B | 0.25% | |
| 55 | FXYINVESCO CURNCYSHS JAPANESE Y | 25,060 | $2.1B | 0.24% | |
| 56 | MRKMERCK & CO INC | 29,635 | $2.1B | 0.24% | |
| 57 | QCOMQUALCOMM INC | 29,099 | $2.1B | 0.24% | |
| 58 | TRVCCITIGROUP INC | 28,329 | $2.0B | 0.23% | |
| 59 | DEDEERE & CO | 13,311 | $2.0B | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 12,599 | $1.9B | 0.22% | |
| 61 | ABBVABBVIE INC | 19,438 | $1.8B | 0.21% | |
| 62 | TJXTJX COS INC NEW | 16,284 | $1.8B | 0.21% | |
| 63 | MCDMCDONALDS CORP | 10,835 | $1.8B | 0.21% | |
| 64 | GQ9SPDR GOLD TRUST | 15,862 | $1.8B | 0.21% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 15,782 | $1.8B | 0.20% | |
| 66 | SPMBSPDR SERIES TRUST | 69,297 | $1.7B | 0.20% | |
| 67 | DISDISNEY WALT CO | 14,823 | $1.7B | 0.20% | |
| 68 | PEPPEPSICO INC | 15,289 | $1.7B | 0.20% | |
| 69 | VOTVANGUARD INDEX FDS | 11,956 | $1.7B | 0.20% | |
| 70 | CMCSACOMCAST CORP NEW | 47,313 | $1.7B | 0.19% | |
| 71 | NVSNNOVARTIS A G | 18,419 | $1.6B | 0.18% | |
| 72 | —DOWDUPONT INC | 24,197 | $1.6B | 0.18% | |
| 73 | AMGNAMGEN INC | 7,424 | $1.5B | 0.18% | |
| 74 | MRO*MARATHON OIL CORP | 65,740 | $1.5B | 0.18% | |
| 75 | NVDANVIDIA CORP | 5,435 | $1.5B | 0.18% | |
| 76 | NFLXNETFLIX INC | 4,061 | $1.5B | 0.18% | |
| 77 | MOALTRIA GROUP INC | 24,797 | $1.5B | 0.17% | |
| 78 | TMTOYOTA MOTOR CORP | 11,921 | $1.5B | 0.17% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 18,158 | $1.5B | 0.17% | |
| 80 | HONHONEYWELL INTL INC | 8,628 | $1.4B | 0.17% | |
| 81 | RITMNEW RESIDENTIAL INVT CORP | 75,706 | $1.3B | 0.16% | |
| 82 | USIGISHARES TR | 25,143 | $1.3B | 0.16% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,884 | $1.3B | 0.15% | |
| 84 | MMM3M CO | 6,367 | $1.3B | 0.15% | |
| 85 | ABTABBOTT LABS | 18,131 | $1.3B | 0.15% | |
| 86 | LLYLILLY ELI & CO | 12,280 | $1.3B | 0.15% | |
| 87 | ADBEADOBE SYS INC | 4,784 | $1.3B | 0.15% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 7,753 | $1.3B | 0.15% | |
| 89 | TXNTEXAS INSTRS INC | 11,787 | $1.3B | 0.15% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 3,937 | $1.3B | 0.14% | |
| 91 | UNPUNION PAC CORP | 7,623 | $1.2B | 0.14% | |
| 92 | VTVVANGUARD INDEX FDS | 11,038 | $1.2B | 0.14% | |
| 93 | HBC2HSBC HLDGS PLC | 27,738 | $1.2B | 0.14% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 8,724 | $1.2B | 0.14% | |
| 95 | TTENTOTAL S A | 18,762 | $1.2B | 0.14% | |
| 96 | LOWLOWES COS INC | 10,457 | $1.2B | 0.14% | |
| 97 | LEMBISHARES INC | 26,856 | $1.2B | 0.13% | |
| 98 | NKENIKE INC | 13,264 | $1.1B | 0.13% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 4,746 | $1.1B | 0.13% | |
| 100 | NTNXNUTANIX INC | 25,976 | $1.1B | 0.13% |
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