Checchi Capital Advisers, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$902.0B
Holdings
447
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 836,762 | $280.2B | 31.07% | Put |
| 2 | IGOVISHARES TR | 848,880 | $44.9B | 4.98% | |
| 3 | EFAISHARES TR | 526,917 | $33.5B | 3.72% | Put |
| 4 | BWXSPDR SER TR | 862,709 | $25.6B | 2.84% | |
| 5 | AAPLAPPLE INC | 209,246 | $24.7B | 2.74% | Put |
| 6 | MSFTMICROSOFT CORP | 84,767 | $17.8B | 1.98% | |
| 7 | AMZNAMAZON COM INC | 3,993 | $12.6B | 1.39% | |
| 8 | EEMISHARES TR | 278,916 | $12.3B | 1.36% | Put |
| 9 | MBBISHARES TR | 108,351 | $12.0B | 1.33% | |
| 10 | IBNDSPDR SER TR | 307,574 | $10.9B | 1.21% | |
| 11 | NDQINVESCO QQQ TR | 38,889 | $10.8B | 1.20% | Put |
| 12 | LEMBISHARES INC | 202,935 | $8.5B | 0.94% | |
| 13 | EMLCVANECK VECTORS ETF TR | 260,934 | $8.0B | 0.89% | |
| 14 | WFCWELLS FARGO CO NEW | 310,590 | $7.3B | 0.81% | Put |
| 15 | GQ9SPDR GOLD TR | 35,485 | $6.3B | 0.70% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 64,189 | $6.1B | 0.68% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 58,276 | $6.1B | 0.68% | |
| 18 | EMBISHARES TR | 54,652 | $6.1B | 0.67% | |
| 19 | SPMBSPDR SER TR | 224,904 | $6.0B | 0.66% | |
| 20 | PICBINVESCO EXCH TRADED FD TR II | 208,082 | $5.8B | 0.65% | |
| 21 | MGKVANGUARD WORLD FD | 30,905 | $5.7B | 0.64% | |
| 22 | METAFACEBOOK INC | 21,136 | $5.5B | 0.61% | |
| 23 | CRMSALESFORCE COM INC | 22,020 | $5.5B | 0.61% | |
| 24 | JNJJOHNSON & JOHNSON | 32,617 | $4.9B | 0.54% | |
| 25 | GOOGALPHABET INC | 3,276 | $4.8B | 0.53% | |
| 26 | SCZISHARES TR | 79,165 | $4.7B | 0.52% | |
| 27 | EFGISHARES TR | 50,091 | $4.5B | 0.50% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 82,295 | $4.5B | 0.50% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 97,848 | $4.2B | 0.47% | |
| 30 | GOOGLALPHABET INC | 2,801 | $4.1B | 0.46% | |
| 31 | USIGISHARES TR | 62,969 | $3.8B | 0.42% | |
| 32 | PGPROCTER AND GAMBLE CO | 27,517 | $3.8B | 0.42% | |
| 33 | IEMGISHARES INC | 71,994 | $3.8B | 0.42% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 12,266 | $3.6B | 0.40% | |
| 35 | KSAISHARES TR | 121,029 | $3.6B | 0.40% | |
| 36 | EFVISHARES TR | 89,022 | $3.6B | 0.40% | |
| 37 | INDAISHARES TR | 105,847 | $3.6B | 0.40% | |
| 38 | VVISA INC | 17,825 | $3.6B | 0.40% | |
| 39 | NVDANVIDIA CORPORATION | 6,492 | $3.5B | 0.39% | |
| 40 | TSLATESLA INC | 8,121 | $3.5B | 0.39% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,878 | $3.4B | 0.38% | |
| 42 | EWYISHARES INC | 50,884 | $3.3B | 0.37% | |
| 43 | HDHOME DEPOT INC | 11,951 | $3.3B | 0.37% | |
| 44 | IEIISHARES TR | 23,790 | $3.2B | 0.35% | |
| 45 | EWTISHARES INC | 70,777 | $3.2B | 0.35% | |
| 46 | JPMJPMORGAN CHASE & CO | 32,321 | $3.1B | 0.35% | |
| 47 | DISDISNEY WALT CO | 24,976 | $3.1B | 0.34% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,310 | $3.0B | 0.34% | |
| 49 | MAMASTERCARD INCORPORATED | 9,003 | $3.0B | 0.34% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 26,987 | $2.9B | 0.32% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 46,683 | $2.8B | 0.31% | |
| 52 | VUGVANGUARD INDEX FDS | 11,759 | $2.7B | 0.30% | |
| 53 | EEMSISHARES INC | 58,700 | $2.6B | 0.28% | |
| 54 | MGVVANGUARD WORLD FD | 33,245 | $2.5B | 0.28% | |
| 55 | WMTWALMART INC | 18,193 | $2.5B | 0.28% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 30,618 | $2.5B | 0.28% | |
| 57 | INTCINTEL CORP | 48,399 | $2.5B | 0.28% | |
| 58 | PFEPFIZER INC | 67,332 | $2.5B | 0.27% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 4,974 | $2.4B | 0.27% | |
| 60 | TAT&T INC | 83,847 | $2.4B | 0.26% | |
| 61 | MRKMERCK & CO. INC | 28,571 | $2.4B | 0.26% | |
| 62 | SHYISHARES TR | 27,262 | $2.4B | 0.26% | |
| 63 | NFLXNETFLIX INC | 4,678 | $2.3B | 0.26% | |
| 64 | PYPLPAYPAL HLDGS INC | 11,670 | $2.3B | 0.25% | |
| 65 | VTCVANGUARD SCOTTSDALE FDS | 24,350 | $2.2B | 0.25% | |
| 66 | ABTABBOTT LABS | 19,732 | $2.1B | 0.24% | |
| 67 | JNKSPDR SER TR | 20,346 | $2.1B | 0.24% | |
| 68 | PEPPEPSICO INC | 14,745 | $2.0B | 0.23% | |
| 69 | KOCOCA COLA CO | 41,345 | $2.0B | 0.23% | |
| 70 | CSCOCISCO SYS INC | 51,007 | $2.0B | 0.22% | |
| 71 | MCDMCDONALDS CORP | 9,119 | $2.0B | 0.22% | |
| 72 | ABBVABBVIE INC | 22,342 | $2.0B | 0.22% | |
| 73 | VBVANGUARD INDEX FDS | 12,697 | $2.0B | 0.22% | |
| 74 | FXYINVESCO CURRENCYSHARES JAPAN | 21,457 | $1.9B | 0.21% | |
| 75 | BACBK OF AMERICA CORP | 75,987 | $1.8B | 0.20% | |
| 76 | CMCSACOMCAST CORP NEW | 39,223 | $1.8B | 0.20% | |
| 77 | AMGNAMGEN INC | 6,978 | $1.8B | 0.20% | |
| 78 | ORCLORACLE CORP | 29,138 | $1.7B | 0.19% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,079 | $1.7B | 0.19% | |
| 80 | NKENIKE INC | 13,471 | $1.7B | 0.19% | |
| 81 | CVXCHEVRON CORP NEW | 22,089 | $1.6B | 0.18% | |
| 82 | TXNTEXAS INSTRS INC | 10,841 | $1.5B | 0.17% | |
| 83 | VGLTVANGUARD SCOTTSDALE FDS | 15,492 | $1.5B | 0.17% | |
| 84 | AGGISHARES TR | 12,986 | $1.5B | 0.17% | |
| 85 | QCOMQUALCOMM INC | 12,925 | $1.5B | 0.17% | |
| 86 | NVSNNOVARTIS AG | 17,352 | $1.5B | 0.17% | |
| 87 | VBRVANGUARD INDEX FDS | 13,323 | $1.5B | 0.16% | |
| 88 | LLYLILLY ELI & CO | 9,950 | $1.5B | 0.16% | |
| 89 | NEENEXTERA ENERGY INC | 5,301 | $1.5B | 0.16% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,320 | $1.5B | 0.16% | |
| 91 | ACNACCENTURE PLC IRELAND | 6,416 | $1.4B | 0.16% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,649 | $1.4B | 0.15% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 3,916 | $1.4B | 0.15% | |
| 94 | EWXSPDR INDEX SHS FDS | 31,150 | $1.4B | 0.15% | |
| 95 | SNAPSNAP INC | 54,056 | $1.4B | 0.15% | |
| 96 | AVGOBROADCOM INC | 3,728 | $1.4B | 0.15% | |
| 97 | UNPUNION PAC CORP | 6,894 | $1.4B | 0.15% | |
| 98 | LOWLOWES COS INC | 8,155 | $1.4B | 0.15% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 22,398 | $1.4B | 0.15% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 2,146 | $1.3B | 0.15% |
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