Checchi Capital Advisers, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 385,723 | $165.5B | 16.40% | Put |
| 2 | IGOVISHARES TR | 827,527 | $42.5B | 4.21% | |
| 3 | BWXSPDR SER TR | 1,121,747 | $32.2B | 3.19% | |
| 4 | EFAISHARES TR | 360,231 | $28.1B | 2.78% | Put |
| 5 | AAPLAPPLE INC | 159,483 | $22.6B | 2.24% | |
| 6 | MSFTMICROSOFT CORP | 74,438 | $21.0B | 2.08% | |
| 7 | VUGVANGUARD INDEX FDS | 71,373 | $20.7B | 2.05% | |
| 8 | GQ9SPDR GOLD TR | 120,438 | $19.8B | 1.96% | |
| 9 | EMBISHARES TR | 156,753 | $17.3B | 1.71% | |
| 10 | SCZISHARES TR | 213,269 | $15.9B | 1.57% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 171,038 | $15.0B | 1.49% | |
| 12 | JNKSPDR SER TR | 132,729 | $14.5B | 1.44% | |
| 13 | MBBISHARES TR | 125,307 | $13.6B | 1.34% | |
| 14 | IBNDSPDR SER TR | 370,028 | $13.1B | 1.29% | |
| 15 | AMZNAMAZON COM INC | 3,511 | $11.5B | 1.14% | |
| 16 | EEMISHARES TR | 228,492 | $11.5B | 1.14% | Put |
| 17 | EMLCVANECK ETF TRUST | 376,527 | $11.3B | 1.12% | |
| 18 | LEMBISHARES INC | 260,939 | $11.1B | 1.10% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 104,966 | $9.9B | 0.98% | |
| 20 | EEMSISHARES INC | 158,765 | $9.6B | 0.95% | |
| 21 | PGXINVESCO EXCH TRADED FD TR II | 617,995 | $9.3B | 0.92% | |
| 22 | BWZSPDR SER TR | 285,858 | $8.9B | 0.88% | |
| 23 | WFCWELLS FARGO CO NEW | 191,037 | $8.9B | 0.88% | Put |
| 24 | VBRVANGUARD INDEX FDS | 45,896 | $7.8B | 0.77% | |
| 25 | PICBINVESCO EXCH TRADED FD TR II | 260,344 | $7.3B | 0.73% | |
| 26 | MGKVANGUARD WORLD FD | 30,945 | $7.3B | 0.72% | |
| 27 | GOOGALPHABET INC | 2,585 | $6.9B | 0.68% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 49,883 | $6.7B | 0.66% | |
| 29 | EWJISHARES INC | 92,651 | $6.5B | 0.64% | |
| 30 | GOOGLALPHABET INC | 2,432 | $6.5B | 0.64% | |
| 31 | NDQINVESCO QQQ TR | 17,827 | $6.4B | 0.63% | Put |
| 32 | EFGISHARES TR | 59,878 | $6.4B | 0.63% | |
| 33 | KSAISHARES TR | 145,501 | $6.1B | 0.60% | |
| 34 | JPMJPMORGAN CHASE & CO | 35,494 | $5.8B | 0.58% | |
| 35 | METAFACEBOOK INC | 17,011 | $5.8B | 0.57% | |
| 36 | EFVISHARES TR | 112,775 | $5.7B | 0.57% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 101,602 | $5.4B | 0.54% | |
| 38 | AMLPALPS ETF TR | 148,741 | $5.0B | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 30,578 | $4.9B | 0.49% | |
| 40 | VNQVANGUARD INDEX FDS | 48,309 | $4.9B | 0.49% | |
| 41 | SPMBSPDR SER TR | 190,636 | $4.9B | 0.49% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 58,941 | $4.9B | 0.48% | |
| 43 | MGVVANGUARD WORLD FD | 47,154 | $4.6B | 0.46% | |
| 44 | VCLTVANGUARD SCOTTSDALE FDS | 42,973 | $4.5B | 0.45% | |
| 45 | NVDANVIDIA CORPORATION | 21,713 | $4.5B | 0.45% | |
| 46 | VOTVANGUARD INDEX FDS | 18,879 | $4.5B | 0.44% | |
| 47 | TSLATESLA INC | 5,671 | $4.4B | 0.44% | |
| 48 | IEIISHARES TR | 32,587 | $4.2B | 0.42% | |
| 49 | INDAISHARES TR | 84,760 | $4.1B | 0.41% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 10,520 | $4.0B | 0.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 8,806 | $4.0B | 0.39% | |
| 52 | SNAPSNAP INC | 52,109 | $3.8B | 0.38% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,750 | $3.8B | 0.38% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,613 | $3.7B | 0.37% | |
| 55 | PGPROCTER AND GAMBLE CO | 25,920 | $3.6B | 0.36% | |
| 56 | EWTISHARES INC | 57,961 | $3.6B | 0.36% | |
| 57 | IEMGISHARES INC | 57,798 | $3.6B | 0.35% | |
| 58 | USIGISHARES TR | 58,214 | $3.5B | 0.35% | |
| 59 | VVISA INC | 15,633 | $3.5B | 0.34% | |
| 60 | HDHOME DEPOT INC | 10,327 | $3.4B | 0.34% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 67,595 | $3.4B | 0.33% | |
| 62 | EWYISHARES INC | 38,066 | $3.1B | 0.30% | |
| 63 | SHYISHARES TR | 35,293 | $3.0B | 0.30% | |
| 64 | BACBK OF AMERICA CORP | 70,556 | $3.0B | 0.30% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 44,255 | $2.9B | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED | 7,778 | $2.7B | 0.27% | |
| 67 | VBVANGUARD INDEX FDS | 12,026 | $2.6B | 0.26% | |
| 68 | PFEPFIZER INC | 60,490 | $2.6B | 0.26% | |
| 69 | DISDISNEY WALT CO | 15,244 | $2.6B | 0.26% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 4,393 | $2.5B | 0.25% | |
| 71 | CSCOCISCO SYS INC | 45,913 | $2.5B | 0.25% | |
| 72 | WMTWALMART INC | 17,412 | $2.4B | 0.24% | |
| 73 | VTCVANGUARD SCOTTSDALE FDS | 26,195 | $2.4B | 0.24% | |
| 74 | PYPLPAYPAL HLDGS INC | 9,015 | $2.3B | 0.23% | |
| 75 | INTCINTEL CORP | 43,740 | $2.3B | 0.23% | |
| 76 | CMCSACOMCAST CORP NEW | 40,313 | $2.3B | 0.22% | |
| 77 | LLYLILLY ELI & CO | 9,664 | $2.2B | 0.22% | |
| 78 | NFLXNETFLIX INC | 3,496 | $2.1B | 0.21% | |
| 79 | CVXCHEVRON CORP NEW | 20,488 | $2.1B | 0.21% | |
| 80 | ORCLORACLE CORP | 23,784 | $2.1B | 0.21% | |
| 81 | FXYINVESCO CURRENCYSHARES JAPAN | 24,510 | $2.1B | 0.21% | |
| 82 | KOCOCA COLA CO | 39,019 | $2.0B | 0.20% | |
| 83 | CRMSALESFORCE COM INC | 7,462 | $2.0B | 0.20% | |
| 84 | MCDMCDONALDS CORP | 8,331 | $2.0B | 0.20% | |
| 85 | MRKMERCK & CO INC | 26,532 | $2.0B | 0.20% | |
| 86 | ABBVABBVIE INC | 18,428 | $2.0B | 0.20% | |
| 87 | ABTABBOTT LABS | 16,591 | $2.0B | 0.19% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,297 | $1.9B | 0.19% | |
| 89 | PEPPEPSICO INC | 12,734 | $1.9B | 0.19% | |
| 90 | TXNTEXAS INSTRS INC | 9,891 | $1.9B | 0.19% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 35,178 | $1.9B | 0.19% | |
| 92 | ACNACCENTURE PLC IRELAND | 5,888 | $1.9B | 0.19% | |
| 93 | TMTOYOTA MOTOR CORP | 9,964 | $1.8B | 0.18% | |
| 94 | DHRDANAHER CORPORATION | 5,817 | $1.8B | 0.18% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,089 | $1.8B | 0.17% | |
| 96 | TAT&T INC | 62,999 | $1.7B | 0.17% | |
| 97 | NKENIKE INC | 11,438 | $1.7B | 0.16% | |
| 98 | NEENEXTERA ENERGY INC | 20,715 | $1.6B | 0.16% | |
| 99 | XOMEXXON MOBIL CORP | 27,645 | $1.6B | 0.16% | |
| 100 | EWXSPDR INDEX SHS FDS | 27,645 | $1.6B | 0.16% |
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