Checchi Capital Advisers, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$768.3M

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	$152.9M	19.90%	Put
2	AMZNAMAZON COM INC	46,241	$80.3M	10.45%	Put
3	EFAISHARES TR	781,296	$50.9M	6.63%	Put
4	BWXSPDR SERIES TRUST	1,229,569	$35.3M	4.59%
5	IGOVISHARES TR	610,093	$30.8M	4.01%
6	WFCWELLS FARGO CO NEW	394,294	$19.9M	2.59%	Put
7	AAPLAPPLE INC	57,099	$12.8M	1.66%	Put
8	MBBISHARES TR	111,806	$12.1M	1.58%
9	MSFTMICROSOFT CORP	82,996	$11.5M	1.50%
10	EEMISHARES TR	255,209	$10.4M	1.36%	Put
11	EMLCVANECK VECTORS ETF TR	287,989	$9.5M	1.24%
12	IBNDSPDR SERIES TRUST	255,208	$8.5M	1.11%
13	PICBINVESCO EXCHNG TRADED FD TR	254,455	$6.7M	0.87%
14	VCLTVANGUARD SCOTTSDALE FDS	60,570	$6.1M	0.80%
15	SPMBSPDR SERIES TRUST	230,380	$6.1M	0.79%
16	VCITVANGUARD SCOTTSDALE FDS	61,267	$5.6M	0.73%
17	EMBISHARES TR	46,140	$5.2M	0.68%
18	SCZISHARES TR	88,841	$5.1M	0.66%
19	VMBSVANGUARD SCOTTSDALE FDS	85,029	$4.5M	0.59%
20	USIGISHARES TR	73,905	$4.3M	0.56%
21	LEMBISHARES INC	94,454	$4.2M	0.54%
22	JNJJOHNSON & JOHNSON	31,434	$4.1M	0.53%
23	JPMJPMORGAN CHASE & CO	33,570	$4.0M	0.51%
24	GOOGALPHABET INC	3,144	$3.8M	0.50%
25	VUGVANGUARD INDEX FDS	21,839	$3.6M	0.47%
26	METAFACEBOOK INC	20,231	$3.6M	0.47%
27	INDAISHARES TR	107,300	$3.6M	0.47%
28	GOOGLALPHABET INC	2,833	$3.5M	0.45%
29	PGPROCTER & GAMBLE CO	26,537	$3.3M	0.43%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	15,455	$3.2M	0.42%
31	VVISA INC	17,301	$3.0M	0.39%
32	TAT&T INC	76,434	$2.9M	0.38%
33	MGKVANGUARD WORLD FD	21,685	$2.9M	0.37%
34	EEMSISHARES INC	67,968	$2.9M	0.37%
35	VCSHVANGUARD SCOTTSDALE FDS	35,033	$2.8M	0.37%
36	EFGISHARES TR	34,357	$2.8M	0.36%
37	INTCINTEL CORP	52,463	$2.7M	0.35%
38	HDHOME DEPOT INC	11,577	$2.7M	0.35%
39	CSCOCISCO SYS INC	51,215	$2.5M	0.33%
40	MAMASTERCARD INC	9,197	$2.5M	0.33%
41	EWYISHARES INC	43,868	$2.5M	0.32%
42	MGVVANGUARD WORLD FD	30,221	$2.5M	0.32%
43	BACBANK AMER CORP	81,989	$2.4M	0.31%
44	CVXCHEVRON CORP NEW	20,012	$2.4M	0.31%
45	IEIISHARES TR	18,650	$2.4M	0.31%
46	SHYISHARES TR	26,860	$2.3M	0.30%
47	PFEPFIZER INC	63,148	$2.3M	0.30%
48	GQ9SPDR GOLD TRUST	16,190	$2.2M	0.29%
49	DISDISNEY WALT CO	17,132	$2.2M	0.29%
50	BACVERIZON COMMUNICATIONS INC	36,905	$2.2M	0.29%
51	EWTISHARES INC	59,932	$2.2M	0.28%
52	KOCOCA COLA CO	39,194	$2.1M	0.28%
53	MRKMERCK & CO INC	25,338	$2.1M	0.28%
54	BABOEING CO	5,598	$2.1M	0.28%
55	FXYINVESCO CURNCYSHS JAPANESE Y	23,083	$2.0M	0.26%
56	EPDENTERPRISE PRODS PARTNERS L	69,650	$2.0M	0.26%
57	WMTWALMART INC	16,766	$2.0M	0.26%
58	VBVANGUARD INDEX FDS	12,871	$2.0M	0.26%
59	UNHUNITEDHEALTH GROUP INC	9,103	$2.0M	0.26%
60	MCDMCDONALDS CORP	9,163	$2.0M	0.26%
61	EFVISHARES TR	40,993	$1.9M	0.25%
62	VSSVANGUARD INTL EQUITY INDEX F	19,011	$1.9M	0.25%
63	PEPPEPSICO INC	14,054	$1.9M	0.25%
64	XOMEXXON MOBIL CORP	26,737	$1.9M	0.25%
65	CMCSACOMCAST CORP NEW	40,030	$1.8M	0.23%
66	ORCLORACLE CORP	32,393	$1.8M	0.23%
67	IEMGISHARES INC	33,282	$1.6M	0.21%
68	TRVCCITIGROUP INC	22,437	$1.6M	0.20%
69	NVSNNOVARTIS A G	16,733	$1.5M	0.19%
70	LMTLOCKHEED MARTIN CORP	3,663	$1.4M	0.19%
71	TXNTEXAS INSTRS INC	10,841	$1.4M	0.18%
72	TLTISHARES TR	9,691	$1.4M	0.18%
73	NOCNORTHROP GRUMMAN CORP	3,682	$1.4M	0.18%
74	ABTABBOTT LABS	16,383	$1.4M	0.18%
75	ABBVABBVIE INC	17,226	$1.3M	0.17%
76	HONHONEYWELL INTL INC	7,703	$1.3M	0.17%
77	BABAALIBABA GROUP HLDG LTD	7,777	$1.3M	0.17%
78	ACNACCENTURE PLC IRELAND	6,658	$1.3M	0.17%
79	SNAPSNAP INC	79,972	$1.3M	0.16%
80	IEVISHARES TR	29,181	$1.3M	0.16%
81	NEENEXTERA ENERGY INC	5,350	$1.2M	0.16%
82	AMGNAMGEN INC	6,396	$1.2M	0.16%
83	RITMNEW RESIDENTIAL INVT CORP	77,694	$1.2M	0.16%
84	PYPLPAYPAL HLDGS INC	11,619	$1.2M	0.16%
85	IBMINTERNATIONAL BUSINESS MACHS	8,280	$1.2M	0.16%
86	ADBEADOBE INC	4,322	$1.2M	0.16%
87	VOEVANGUARD INDEX FDS	10,510	$1.2M	0.15%
88	4I1PHILIP MORRIS INTL INC	15,557	$1.2M	0.15%
89	LLYLILLY ELI & CO	10,558	$1.2M	0.15%
90	TMTOYOTA MOTOR CORP	8,588	$1.2M	0.15%
91	NKENIKE INC	12,212	$1.1M	0.15%
92	MDTMEDTRONIC PLC	10,225	$1.1M	0.14%
93	COSTCOSTCO WHSL CORP NEW	3,829	$1.1M	0.14%
94	UNPUNION PACIFIC CORP	6,746	$1.1M	0.14%
95	FISFIDELITY NATL INFORMATION SV	7,831	$1.0M	0.14%
96	NFLXNETFLIX INC	3,840	$1.0M	0.13%
97	SBUXSTARBUCKS CORP	11,582	$1.0M	0.13%
98	AVGOBROADCOM INC	3,621	$1.0M	0.13%
99	AXPAMERICAN EXPRESS CO	8,300	$982K	0.13%
100	TMOTHERMO FISHER SCIENTIFIC INC	3,372	$982K	0.13%

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