Checchi Capital Advisers, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$774.3B
Holdings
365
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 637,866 | $159.4B | 20.59% | Put |
| 2 | AMZNAMAZON COM INC | 77,367 | $116.2B | 15.01% | Put |
| 3 | EFAISHARES TR | 1,052,041 | $61.8B | 7.99% | Put |
| 4 | BWXSPDR SERIES TRUST | 1,017,896 | $28.1B | 3.63% | |
| 5 | IGOVISHARES TR | 554,623 | $26.9B | 3.47% | |
| 6 | WFCWELLS FARGO CO NEW | 494,712 | $22.8B | 2.94% | Put |
| 7 | MBBISHARES TR | 189,592 | $19.8B | 2.56% | |
| 8 | EEMISHARES TR | 459,768 | $18.0B | 2.32% | Put |
| 9 | EMLCVANECK VECTORS ETF TR | 303,085 | $10.0B | 1.29% | |
| 10 | AAPLAPPLE INC | 63,245 | $10.0B | 1.29% | Put |
| 11 | MSFTMICROSOFT CORP | 85,600 | $8.7B | 1.12% | |
| 12 | IBNDSPDR SERIES TRUST | 226,637 | $7.5B | 0.96% | |
| 13 | EMBISHARES TR | 64,233 | $6.7B | 0.86% | |
| 14 | SPMBSPDR SERIES TRUST | 231,091 | $5.9B | 0.76% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 68,320 | $5.7B | 0.73% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 68,535 | $5.3B | 0.69% | |
| 17 | PICBINVESCO EXCHNG TRADED FD TR | 212,016 | $5.3B | 0.69% | |
| 18 | SCZISHARES TR | 96,499 | $5.0B | 0.65% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 90,420 | $4.7B | 0.60% | |
| 20 | USIGISHARES TR | 85,474 | $4.5B | 0.58% | |
| 21 | JNJJOHNSON & JOHNSON | 33,889 | $4.4B | 0.56% | |
| 22 | INDAISHARES TR | 116,158 | $3.9B | 0.50% | |
| 23 | JPMJPMORGAN CHASE & CO | 35,857 | $3.5B | 0.45% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,773 | $3.4B | 0.44% | |
| 25 | GOOGALPHABET INC | 3,214 | $3.3B | 0.43% | |
| 26 | EEMSISHARES INC | 77,569 | $3.2B | 0.42% | |
| 27 | PFEPFIZER INC | 72,564 | $3.2B | 0.41% | |
| 28 | LEMBISHARES INC | 67,801 | $2.9B | 0.38% | |
| 29 | IEIISHARES TR | 24,016 | $2.9B | 0.38% | |
| 30 | GOOGLALPHABET INC | 2,613 | $2.7B | 0.35% | |
| 31 | PGPROCTER AND GAMBLE CO | 29,303 | $2.7B | 0.35% | |
| 32 | SHYISHARES TR | 31,889 | $2.7B | 0.34% | |
| 33 | CSCOCISCO SYS INC | 61,424 | $2.7B | 0.34% | |
| 34 | MGKVANGUARD WORLD FD | 24,772 | $2.7B | 0.34% | |
| 35 | EWYISHARES INC | 44,383 | $2.6B | 0.34% | |
| 36 | INTCINTEL CORP | 55,013 | $2.6B | 0.33% | |
| 37 | EFGISHARES TR | 36,247 | $2.5B | 0.32% | |
| 38 | VVISA INC | 18,424 | $2.4B | 0.31% | |
| 39 | MGVVANGUARD WORLD FD | 33,022 | $2.4B | 0.30% | |
| 40 | METAFACEBOOK INC | 17,815 | $2.3B | 0.30% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 41,238 | $2.3B | 0.30% | |
| 42 | CVXCHEVRON CORP NEW | 20,306 | $2.2B | 0.29% | |
| 43 | TAT&T INC | 75,124 | $2.1B | 0.28% | |
| 44 | MRKMERCK & CO INC | 27,869 | $2.1B | 0.27% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 24,890 | $2.1B | 0.27% | |
| 46 | HDHOME DEPOT INC | 12,290 | $2.1B | 0.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,422 | $2.1B | 0.27% | |
| 48 | KOCOCA COLA CO | 44,016 | $2.1B | 0.27% | |
| 49 | BACBANK AMER CORP | 83,111 | $2.0B | 0.26% | |
| 50 | XOMEXXON MOBIL CORP | 28,965 | $2.0B | 0.26% | |
| 51 | GQ9SPDR GOLD TRUST | 15,904 | $1.9B | 0.25% | |
| 52 | FXYINVESCO CURNCYSHS JAPANESE Y | 21,953 | $1.9B | 0.25% | |
| 53 | EFVISHARES TR | 41,528 | $1.9B | 0.24% | |
| 54 | VBVANGUARD INDEX FDS | 13,820 | $1.8B | 0.24% | |
| 55 | BABOEING CO | 5,592 | $1.8B | 0.23% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 18,032 | $1.7B | 0.22% | |
| 57 | IEMGISHARES INC | 35,703 | $1.7B | 0.22% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 68,236 | $1.7B | 0.22% | |
| 59 | MCDMCDONALDS CORP | 9,417 | $1.7B | 0.22% | |
| 60 | WMTWALMART INC | 17,702 | $1.6B | 0.21% | |
| 61 | MAMASTERCARD INCORPORATED | 8,602 | $1.6B | 0.21% | |
| 62 | ABBVABBVIE INC | 16,881 | $1.6B | 0.20% | |
| 63 | EWTISHARES INC | 47,756 | $1.5B | 0.20% | |
| 64 | PEPPEPSICO INC | 13,085 | $1.4B | 0.19% | |
| 65 | CMCSACOMCAST CORP NEW | 41,925 | $1.4B | 0.18% | |
| 66 | ORCLORACLE CORP | 30,838 | $1.4B | 0.18% | |
| 67 | DISDISNEY WALT CO | 12,679 | $1.4B | 0.18% | |
| 68 | TLTISHARES TR | 11,437 | $1.4B | 0.18% | |
| 69 | AMGNAMGEN INC | 7,055 | $1.4B | 0.18% | |
| 70 | NVSNNOVARTIS A G | 15,878 | $1.4B | 0.18% | |
| 71 | LLYLILLY ELI & CO | 11,535 | $1.3B | 0.17% | |
| 72 | AGZISHARES TR | 11,139 | $1.2B | 0.16% | |
| 73 | TRVCCITIGROUP INC | 23,447 | $1.2B | 0.16% | |
| 74 | ABTABBOTT LABS | 16,251 | $1.2B | 0.15% | |
| 75 | TMTOYOTA MOTOR CORP | 9,756 | $1.1B | 0.15% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 28,741 | $1.1B | 0.14% | |
| 77 | NTNXNUTANIX INC | 26,325 | $1.1B | 0.14% | |
| 78 | —DOWDUPONT INC | 20,445 | $1.1B | 0.14% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 7,738 | $1.1B | 0.14% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 15,683 | $1.0B | 0.14% | |
| 81 | RITMNEW RESIDENTIAL INVT CORP | 73,314 | $1.0B | 0.13% | |
| 82 | MMM3M CO | 5,450 | $1.0B | 0.13% | |
| 83 | MOALTRIA GROUP INC | 20,764 | $1.0B | 0.13% | |
| 84 | MDTMEDTRONIC PLC | 10,926 | $994.0M | 0.13% | |
| 85 | TXNTEXAS INSTRS INC | 10,386 | $981.0M | 0.13% | |
| 86 | NEENEXTERA ENERGY INC | 5,602 | $974.0M | 0.13% | |
| 87 | HONHONEYWELL INTL INC | 7,310 | $966.0M | 0.12% | |
| 88 | HBC2HSBC HLDGS PLC | 23,482 | $965.0M | 0.12% | |
| 89 | NFLXNETFLIX INC | 3,604 | $965.0M | 0.12% | |
| 90 | MRO*MARATHON OIL CORP | 66,071 | $947.0M | 0.12% | |
| 91 | ADBEADOBE INC | 3,993 | $903.0M | 0.12% | |
| 92 | PYPLPAYPAL HLDGS INC | 10,741 | $903.0M | 0.12% | |
| 93 | UNPUNION PAC CORP | 6,450 | $892.0M | 0.12% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 3,644 | $892.0M | 0.12% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 7,817 | $889.0M | 0.11% | |
| 96 | 4IUINVESCO INDIA EXCHG TRED FD | 36,684 | $887.0M | 0.11% | |
| 97 | CMECME GROUP INC | 4,705 | $885.0M | 0.11% | |
| 98 | LMTLOCKHEED MARTIN CORP | 3,359 | $880.0M | 0.11% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 4,319 | $880.0M | 0.11% | |
| 100 | TTENTOTAL S A | 16,695 | $871.0M | 0.11% |
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