Checchi Capital Advisers, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$744.7B
Holdings
407
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 883,783 | $235.8B | 31.67% | Put |
| 2 | EFAISHARES TR | 1,082,588 | $76.1B | 10.22% | Put |
| 3 | BWXSPDR SERIES TRUST | 862,075 | $24.5B | 3.29% | |
| 4 | IGOVISHARES TR | 362,996 | $18.1B | 2.43% | |
| 5 | IEMGISHARES INC | 291,151 | $13.9B | 1.86% | Put |
| 6 | MBBISHARES TR | 123,064 | $13.1B | 1.76% | |
| 7 | IWMISHARES TR | 83,100 | $12.7B | 1.70% | Put |
| 8 | AAPLAPPLE INC | 69,006 | $11.7B | 1.57% | Put |
| 9 | MSFTMICROSOFT CORP | 82,355 | $7.0B | 0.95% | |
| 10 | SCZISHARES TR | 98,985 | $6.4B | 0.86% | |
| 11 | IBNDSPDR SERIES TRUST | 161,759 | $5.7B | 0.77% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 63,397 | $5.5B | 0.74% | |
| 13 | EEMISHARES TR | 116,999 | $5.5B | 0.74% | |
| 14 | AMZNAMAZON COM INC | 4,281 | $5.0B | 0.67% | |
| 15 | —POWERSHARES ETF TRUST II | 170,648 | $4.7B | 0.63% | |
| 16 | INDAISHARES TR | 122,262 | $4.4B | 0.59% | |
| 17 | HDHOME DEPOT INC | 22,817 | $4.3B | 0.58% | |
| 18 | JNJJOHNSON & JOHNSON | 28,172 | $3.9B | 0.53% | |
| 19 | EWYISHARES INC | 50,707 | $3.8B | 0.51% | |
| 20 | EEMSISHARES INC | 71,468 | $3.8B | 0.51% | |
| 21 | JPMJPMORGAN CHASE & CO | 35,310 | $3.8B | 0.51% | |
| 22 | EMBISHARES TR | 29,592 | $3.4B | 0.46% | |
| 23 | METAFACEBOOK INC | 19,366 | $3.4B | 0.46% | |
| 24 | KOCOCA COLA CO | 73,932 | $3.4B | 0.46% | |
| 25 | VUGVANGUARD INDEX FDS | 23,834 | $3.4B | 0.45% | |
| 26 | EFGISHARES TR | 39,306 | $3.2B | 0.43% | |
| 27 | GOOGALPHABET INC | 3,004 | $3.1B | 0.42% | |
| 28 | ACNACCENTURE PLC IRELAND | 18,359 | $2.8B | 0.38% | |
| 29 | MGKVANGUARD WORLD FD | 24,901 | $2.8B | 0.37% | |
| 30 | GOOGLALPHABET INC | 2,560 | $2.7B | 0.36% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,288 | $2.6B | 0.35% | |
| 32 | WFCWELLS FARGO CO NEW | 42,972 | $2.6B | 0.35% | |
| 33 | PGPROCTER AND GAMBLE CO | 28,255 | $2.6B | 0.35% | |
| 34 | EFVISHARES TR | 46,797 | $2.6B | 0.35% | |
| 35 | BACBANK AMER CORP | 86,077 | $2.5B | 0.34% | |
| 36 | CVXCHEVRON CORP NEW | 19,980 | $2.5B | 0.34% | |
| 37 | VVISA INC | 21,827 | $2.5B | 0.33% | |
| 38 | INTCINTEL CORP | 53,800 | $2.5B | 0.33% | |
| 39 | PFEPFIZER INC | 68,082 | $2.5B | 0.33% | |
| 40 | TAT&T INC | 63,070 | $2.5B | 0.33% | |
| 41 | MGVVANGUARD WORLD FD | 31,661 | $2.4B | 0.33% | |
| 42 | WMTWAL-MART STORES INC | 24,458 | $2.4B | 0.32% | |
| 43 | ORCLORACLE CORP | 50,029 | $2.4B | 0.32% | |
| 44 | CSCOCISCO SYS INC | 60,727 | $2.3B | 0.31% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 23,675 | $2.3B | 0.30% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,152 | $2.2B | 0.30% | |
| 47 | XOMEXXON MOBIL CORP | 26,583 | $2.2B | 0.30% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 27,499 | $2.2B | 0.29% | |
| 49 | CMCSACOMCAST CORP NEW | 52,480 | $2.1B | 0.28% | |
| 50 | EWTISHARES INC | 57,170 | $2.1B | 0.28% | |
| 51 | IEIISHARES TR | 16,865 | $2.1B | 0.28% | |
| 52 | BABOEING CO | 6,906 | $2.0B | 0.27% | |
| 53 | DEDEERE & CO | 12,843 | $2.0B | 0.27% | |
| 54 | —VANECK VECTORS ETF TR | 104,801 | $2.0B | 0.27% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 37,553 | $2.0B | 0.27% | |
| 56 | GQ9SPDR GOLD TRUST | 15,862 | $2.0B | 0.26% | |
| 57 | VBVANGUARD INDEX FDS | 13,145 | $1.9B | 0.26% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 16,298 | $1.9B | 0.26% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 12,204 | $1.9B | 0.25% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 17,674 | $1.9B | 0.25% | |
| 61 | USIGISHARES TR | 16,470 | $1.8B | 0.25% | |
| 62 | QCOMQUALCOMM INC | 28,802 | $1.8B | 0.25% | |
| 63 | MCDMCDONALDS CORP | 10,542 | $1.8B | 0.24% | |
| 64 | TRVCCITIGROUP INC | 24,369 | $1.8B | 0.24% | |
| 65 | ABBVABBVIE INC | 18,538 | $1.8B | 0.24% | |
| 66 | PEPPEPSICO INC | 14,898 | $1.8B | 0.24% | |
| 67 | SHYISHARES TR | 20,427 | $1.7B | 0.23% | |
| 68 | MOALTRIA GROUP INC | 23,454 | $1.7B | 0.22% | |
| 69 | TMTOYOTA MOTOR CORP | 12,797 | $1.6B | 0.22% | |
| 70 | —DOWDUPONT INC | 21,702 | $1.5B | 0.21% | |
| 71 | MAMASTERCARD INCORPORATED | 10,200 | $1.5B | 0.21% | |
| 72 | DISDISNEY WALT CO | 14,095 | $1.5B | 0.20% | |
| 73 | MRKMERCK & CO INC | 24,981 | $1.4B | 0.19% | |
| 74 | MMM3M CO | 5,905 | $1.4B | 0.19% | |
| 75 | NVSNNOVARTIS A G | 16,141 | $1.4B | 0.18% | |
| 76 | RITMNEW RESIDENTIAL INVT CORP | 74,179 | $1.3B | 0.18% | |
| 77 | HONHONEYWELL INTL INC | 8,551 | $1.3B | 0.18% | |
| 78 | AMGNAMGEN INC | 7,416 | $1.3B | 0.17% | |
| 79 | GEGENERAL ELECTRIC CO | 73,703 | $1.3B | 0.17% | |
| 80 | TJXTJX COS INC NEW | 16,796 | $1.3B | 0.17% | |
| 81 | LEMBISHARES INC | 26,186 | $1.3B | 0.17% | |
| 82 | HBC2HSBC HLDGS PLC | 23,227 | $1.2B | 0.16% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,731 | $1.2B | 0.16% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 25,941 | $1.2B | 0.16% | |
| 85 | TXNTEXAS INSTRS INC | 11,292 | $1.2B | 0.16% | |
| 86 | —CURRENCYSHS JAPANESE YEN TR | 13,799 | $1.2B | 0.16% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 3,629 | $1.1B | 0.15% | |
| 88 | UNPUNION PAC CORP | 8,184 | $1.1B | 0.15% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 6,285 | $1.1B | 0.15% | |
| 90 | SPMBSPDR SERIES TRUST | 41,401 | $1.1B | 0.14% | |
| 91 | BMTABRITISH AMERN TOB PLC | 16,001 | $1.1B | 0.14% | |
| 92 | VOTVANGUARD INDEX FDS | 7,654 | $978.0M | 0.13% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 7,621 | $972.0M | 0.13% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 14,201 | $947.0M | 0.13% | |
| 95 | LOWLOWES COS INC | 10,065 | $935.0M | 0.13% | |
| 96 | CATCATERPILLAR INC DEL | 5,918 | $933.0M | 0.13% | |
| 97 | —POWERSHARES INDIA ETF TR | 35,000 | $924.0M | 0.12% | |
| 98 | USBUS BANCORP DEL | 17,207 | $922.0M | 0.12% | |
| 99 | TTENTOTAL S A | 16,342 | $903.0M | 0.12% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 17,148 | $899.0M | 0.12% |
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