Checchi Capital Advisers, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$768.3B
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 515,147 | $152.9B | 19.90% | Put |
| 2 | AMZNAMAZON COM INC | 46,241 | $80.3B | 10.45% | Put |
| 3 | EFAISHARES TR | 781,296 | $50.9B | 6.63% | Put |
| 4 | BWXSPDR SERIES TRUST | 1,229,569 | $35.3B | 4.59% | |
| 5 | IGOVISHARES TR | 610,093 | $30.8B | 4.01% | |
| 6 | WFCWELLS FARGO CO NEW | 394,294 | $19.9B | 2.59% | Put |
| 7 | AAPLAPPLE INC | 57,099 | $12.8B | 1.66% | Put |
| 8 | MBBISHARES TR | 111,806 | $12.1B | 1.58% | |
| 9 | MSFTMICROSOFT CORP | 82,996 | $11.5B | 1.50% | |
| 10 | EEMISHARES TR | 255,209 | $10.4B | 1.36% | Put |
| 11 | EMLCVANECK VECTORS ETF TR | 287,989 | $9.5B | 1.24% | |
| 12 | IBNDSPDR SERIES TRUST | 255,208 | $8.5B | 1.11% | |
| 13 | PICBINVESCO EXCHNG TRADED FD TR | 254,455 | $6.7B | 0.87% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 60,570 | $6.1B | 0.80% | |
| 15 | SPMBSPDR SERIES TRUST | 230,380 | $6.1B | 0.79% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 61,267 | $5.6B | 0.73% | |
| 17 | EMBISHARES TR | 46,140 | $5.2B | 0.68% | |
| 18 | SCZISHARES TR | 88,841 | $5.1B | 0.66% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 85,029 | $4.5B | 0.59% | |
| 20 | USIGISHARES TR | 73,905 | $4.3B | 0.56% | |
| 21 | LEMBISHARES INC | 94,454 | $4.2B | 0.54% | |
| 22 | JNJJOHNSON & JOHNSON | 31,434 | $4.1B | 0.53% | |
| 23 | JPMJPMORGAN CHASE & CO | 33,570 | $4.0B | 0.51% | |
| 24 | GOOGALPHABET INC | 3,144 | $3.8B | 0.50% | |
| 25 | VUGVANGUARD INDEX FDS | 21,839 | $3.6B | 0.47% | |
| 26 | METAFACEBOOK INC | 20,231 | $3.6B | 0.47% | |
| 27 | INDAISHARES TR | 107,300 | $3.6B | 0.47% | |
| 28 | GOOGLALPHABET INC | 2,833 | $3.5B | 0.45% | |
| 29 | PGPROCTER & GAMBLE CO | 26,537 | $3.3B | 0.43% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,455 | $3.2B | 0.42% | |
| 31 | VVISA INC | 17,301 | $3.0B | 0.39% | |
| 32 | TAT&T INC | 76,434 | $2.9B | 0.38% | |
| 33 | MGKVANGUARD WORLD FD | 21,685 | $2.9B | 0.37% | |
| 34 | EEMSISHARES INC | 67,968 | $2.9B | 0.37% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 35,033 | $2.8B | 0.37% | |
| 36 | EFGISHARES TR | 34,357 | $2.8B | 0.36% | |
| 37 | INTCINTEL CORP | 52,463 | $2.7B | 0.35% | |
| 38 | HDHOME DEPOT INC | 11,577 | $2.7B | 0.35% | |
| 39 | CSCOCISCO SYS INC | 51,215 | $2.5B | 0.33% | |
| 40 | MAMASTERCARD INC | 9,197 | $2.5B | 0.33% | |
| 41 | EWYISHARES INC | 43,868 | $2.5B | 0.32% | |
| 42 | MGVVANGUARD WORLD FD | 30,221 | $2.5B | 0.32% | |
| 43 | BACBANK AMER CORP | 81,989 | $2.4B | 0.31% | |
| 44 | CVXCHEVRON CORP NEW | 20,012 | $2.4B | 0.31% | |
| 45 | IEIISHARES TR | 18,650 | $2.4B | 0.31% | |
| 46 | SHYISHARES TR | 26,860 | $2.3B | 0.30% | |
| 47 | PFEPFIZER INC | 63,148 | $2.3B | 0.30% | |
| 48 | GQ9SPDR GOLD TRUST | 16,190 | $2.2B | 0.29% | |
| 49 | DISDISNEY WALT CO | 17,132 | $2.2B | 0.29% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 36,905 | $2.2B | 0.29% | |
| 51 | EWTISHARES INC | 59,932 | $2.2B | 0.28% | |
| 52 | KOCOCA COLA CO | 39,194 | $2.1B | 0.28% | |
| 53 | MRKMERCK & CO INC | 25,338 | $2.1B | 0.28% | |
| 54 | BABOEING CO | 5,598 | $2.1B | 0.28% | |
| 55 | FXYINVESCO CURNCYSHS JAPANESE Y | 23,083 | $2.0B | 0.26% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 69,650 | $2.0B | 0.26% | |
| 57 | WMTWALMART INC | 16,766 | $2.0B | 0.26% | |
| 58 | VBVANGUARD INDEX FDS | 12,871 | $2.0B | 0.26% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 9,103 | $2.0B | 0.26% | |
| 60 | MCDMCDONALDS CORP | 9,163 | $2.0B | 0.26% | |
| 61 | EFVISHARES TR | 40,993 | $1.9B | 0.25% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 19,011 | $1.9B | 0.25% | |
| 63 | PEPPEPSICO INC | 14,054 | $1.9B | 0.25% | |
| 64 | XOMEXXON MOBIL CORP | 26,737 | $1.9B | 0.25% | |
| 65 | CMCSACOMCAST CORP NEW | 40,030 | $1.8B | 0.23% | |
| 66 | ORCLORACLE CORP | 32,393 | $1.8B | 0.23% | |
| 67 | IEMGISHARES INC | 33,282 | $1.6B | 0.21% | |
| 68 | TRVCCITIGROUP INC | 22,437 | $1.6B | 0.20% | |
| 69 | NVSNNOVARTIS A G | 16,733 | $1.5B | 0.19% | |
| 70 | LMTLOCKHEED MARTIN CORP | 3,663 | $1.4B | 0.19% | |
| 71 | TXNTEXAS INSTRS INC | 10,841 | $1.4B | 0.18% | |
| 72 | TLTISHARES TR | 9,691 | $1.4B | 0.18% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 3,682 | $1.4B | 0.18% | |
| 74 | ABTABBOTT LABS | 16,383 | $1.4B | 0.18% | |
| 75 | ABBVABBVIE INC | 17,226 | $1.3B | 0.17% | |
| 76 | HONHONEYWELL INTL INC | 7,703 | $1.3B | 0.17% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 7,777 | $1.3B | 0.17% | |
| 78 | ACNACCENTURE PLC IRELAND | 6,658 | $1.3B | 0.17% | |
| 79 | SNAPSNAP INC | 79,972 | $1.3B | 0.16% | |
| 80 | IEVISHARES TR | 29,181 | $1.3B | 0.16% | |
| 81 | NEENEXTERA ENERGY INC | 5,350 | $1.2B | 0.16% | |
| 82 | AMGNAMGEN INC | 6,396 | $1.2B | 0.16% | |
| 83 | RITMNEW RESIDENTIAL INVT CORP | 77,694 | $1.2B | 0.16% | |
| 84 | PYPLPAYPAL HLDGS INC | 11,619 | $1.2B | 0.16% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 8,280 | $1.2B | 0.16% | |
| 86 | ADBEADOBE INC | 4,322 | $1.2B | 0.16% | |
| 87 | VOEVANGUARD INDEX FDS | 10,510 | $1.2B | 0.15% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 15,557 | $1.2B | 0.15% | |
| 89 | LLYLILLY ELI & CO | 10,558 | $1.2B | 0.15% | |
| 90 | TMTOYOTA MOTOR CORP | 8,588 | $1.2B | 0.15% | |
| 91 | NKENIKE INC | 12,212 | $1.1B | 0.15% | |
| 92 | MDTMEDTRONIC PLC | 10,225 | $1.1B | 0.14% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 3,829 | $1.1B | 0.14% | |
| 94 | UNPUNION PACIFIC CORP | 6,746 | $1.1B | 0.14% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 7,831 | $1.0B | 0.14% | |
| 96 | NFLXNETFLIX INC | 3,840 | $1.0B | 0.13% | |
| 97 | SBUXSTARBUCKS CORP | 11,582 | $1.0B | 0.13% | |
| 98 | AVGOBROADCOM INC | 3,621 | $1.0B | 0.13% | |
| 99 | AXPAMERICAN EXPRESS CO | 8,300 | $982.0M | 0.13% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 3,372 | $982.0M | 0.13% |
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