Checchi Capital Advisers, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$747.0B
Holdings
444
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 511,078 | $164.5B | 22.02% | Put |
| 2 | EFAISHARES TR | 724,999 | $50.3B | 6.74% | Put |
| 3 | BWXSPDR SERIES TRUST | 1,312,213 | $37.8B | 5.06% | |
| 4 | IGOVISHARES TR | 559,130 | $28.1B | 3.76% | |
| 5 | WFCWELLS FARGO CO NEW | 392,504 | $21.1B | 2.83% | Put |
| 6 | AAPLAPPLE INC | 59,680 | $17.5B | 2.35% | Put |
| 7 | EEMISHARES TR | 297,536 | $13.3B | 1.79% | Put |
| 8 | MSFTMICROSOFT CORP | 81,846 | $12.9B | 1.73% | |
| 9 | MBBISHARES TR | 117,482 | $12.7B | 1.70% | |
| 10 | EMLCVANECK VECTORS ETF TR | 305,680 | $10.4B | 1.39% | |
| 11 | IBNDSPDR SERIES TRUST | 253,050 | $8.6B | 1.16% | |
| 12 | AMZNAMAZON COM INC | 4,131 | $7.6B | 1.02% | |
| 13 | PICBINVESCO EXCHNG TRADED FD TR | 258,494 | $7.0B | 0.94% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 62,590 | $5.7B | 0.77% | |
| 15 | SCZISHARES TR | 89,626 | $5.6B | 0.75% | |
| 16 | LEMBISHARES INC | 125,209 | $5.5B | 0.74% | |
| 17 | SPMBSPDR SERIES TRUST | 208,591 | $5.4B | 0.73% | |
| 18 | EMBISHARES TR | 45,363 | $5.2B | 0.70% | |
| 19 | INDAISHARES TR | 141,994 | $5.0B | 0.67% | |
| 20 | JPMJPMORGAN CHASE & CO | 34,487 | $4.8B | 0.64% | |
| 21 | JNJJOHNSON & JOHNSON | 31,875 | $4.7B | 0.62% | |
| 22 | METAFACEBOOK INC | 21,602 | $4.4B | 0.59% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 82,614 | $4.4B | 0.59% | |
| 24 | GOOGALPHABET INC | 3,281 | $4.4B | 0.59% | |
| 25 | USIGISHARES TR | 69,557 | $4.1B | 0.54% | |
| 26 | VUGVANGUARD INDEX FDS | 21,741 | $4.0B | 0.53% | |
| 27 | GOOGLALPHABET INC | 2,932 | $3.9B | 0.53% | |
| 28 | VVISA INC | 19,300 | $3.6B | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,615 | $3.5B | 0.47% | |
| 30 | MGKVANGUARD WORLD FD | 23,968 | $3.5B | 0.47% | |
| 31 | PGPROCTER & GAMBLE CO | 27,162 | $3.4B | 0.45% | |
| 32 | EWTISHARES INC | 78,669 | $3.2B | 0.43% | |
| 33 | INTCINTEL CORP | 53,370 | $3.2B | 0.43% | |
| 34 | EWYISHARES INC | 51,334 | $3.2B | 0.43% | |
| 35 | TAT&T INC | 80,764 | $3.2B | 0.42% | |
| 36 | VCLTVANGUARD SCOTTSDALE FDS | 30,083 | $3.0B | 0.41% | |
| 37 | EFGISHARES TR | 35,266 | $3.0B | 0.41% | |
| 38 | IEMGISHARES INC | 53,159 | $2.9B | 0.38% | |
| 39 | BACBANK AMER CORP | 79,830 | $2.8B | 0.38% | |
| 40 | MAMASTERCARD INC | 9,383 | $2.8B | 0.38% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 34,275 | $2.8B | 0.37% | |
| 42 | MGVVANGUARD WORLD FD | 30,438 | $2.7B | 0.36% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,980 | $2.6B | 0.35% | |
| 44 | EEMSISHARES INC | 57,144 | $2.6B | 0.35% | |
| 45 | CSCOCISCO SYS INC | 53,167 | $2.5B | 0.34% | |
| 46 | PFEPFIZER INC | 64,887 | $2.5B | 0.34% | |
| 47 | HDHOME DEPOT INC | 11,609 | $2.5B | 0.34% | |
| 48 | DISDISNEY WALT CO | 17,385 | $2.5B | 0.34% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 11,678 | $2.5B | 0.33% | |
| 50 | CVXCHEVRON CORP NEW | 20,305 | $2.4B | 0.33% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 39,648 | $2.4B | 0.33% | |
| 52 | IEIISHARES TR | 19,252 | $2.4B | 0.32% | |
| 53 | MRKMERCK & CO INC | 26,086 | $2.4B | 0.32% | |
| 54 | KOCOCA COLA CO | 42,689 | $2.4B | 0.32% | |
| 55 | SHYISHARES TR | 27,806 | $2.4B | 0.31% | |
| 56 | GQ9SPDR GOLD TRUST | 16,190 | $2.3B | 0.31% | |
| 57 | VBVANGUARD INDEX FDS | 13,175 | $2.2B | 0.29% | |
| 58 | AMRNAMARIN CORP PLC | 100,000 | $2.1B | 0.29% | |
| 59 | WMTWALMART INC | 17,375 | $2.1B | 0.28% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 18,233 | $2.0B | 0.27% | |
| 61 | EFVISHARES TR | 40,312 | $2.0B | 0.27% | |
| 62 | PEPPEPSICO INC | 14,598 | $2.0B | 0.27% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 68,936 | $1.9B | 0.26% | |
| 64 | ABBVABBVIE INC | 20,710 | $1.8B | 0.25% | |
| 65 | MCDMCDONALDS CORP | 9,223 | $1.8B | 0.24% | |
| 66 | BABOEING CO | 5,559 | $1.8B | 0.24% | |
| 67 | TRVCCITIGROUP INC | 22,098 | $1.8B | 0.24% | |
| 68 | FXYINVESCO CURNCYSHS JAPANESE Y | 20,146 | $1.8B | 0.24% | |
| 69 | CMCSACOMCAST CORP NEW | 38,717 | $1.7B | 0.23% | |
| 70 | ORCLORACLE CORP | 32,721 | $1.7B | 0.23% | |
| 71 | ABTABBOTT LABS | 19,658 | $1.7B | 0.23% | |
| 72 | NVDANVIDIA CORP | 6,894 | $1.6B | 0.22% | |
| 73 | AMGNAMGEN INC | 6,716 | $1.6B | 0.22% | |
| 74 | XOMEXXON MOBIL CORP | 22,441 | $1.6B | 0.21% | |
| 75 | TMTOYOTA MOTOR CORP | 11,080 | $1.6B | 0.21% | |
| 76 | ADBEADOBE INC | 4,656 | $1.5B | 0.21% | |
| 77 | TXNTEXAS INSTRS INC | 11,187 | $1.4B | 0.19% | |
| 78 | NFLXNETFLIX INC | 4,417 | $1.4B | 0.19% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,663 | $1.4B | 0.19% | |
| 80 | HONHONEYWELL INTL INC | 8,021 | $1.4B | 0.19% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 16,614 | $1.4B | 0.19% | |
| 82 | EWJISHARES INC | 23,536 | $1.4B | 0.19% | |
| 83 | NVSNNOVARTIS A G | 14,715 | $1.4B | 0.19% | |
| 84 | LLYLILLY ELI & CO | 10,450 | $1.4B | 0.18% | |
| 85 | ACNACCENTURE PLC IRELAND | 6,493 | $1.4B | 0.18% | |
| 86 | EWXSPDR INDEX SHS FDS | 29,520 | $1.4B | 0.18% | |
| 87 | NKENIKE INC | 12,910 | $1.3B | 0.18% | |
| 88 | PYPLPAYPAL HLDGS INC | 11,729 | $1.3B | 0.17% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 3,687 | $1.3B | 0.17% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 78,075 | $1.3B | 0.17% | |
| 91 | SBUXSTARBUCKS CORP | 14,304 | $1.3B | 0.17% | |
| 92 | NEENEXTERA ENERGY INC | 5,160 | $1.3B | 0.17% | |
| 93 | UNPUNION PACIFIC CORP | 6,776 | $1.2B | 0.16% | |
| 94 | MDTMEDTRONIC PLC | 10,542 | $1.2B | 0.16% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 18,617 | $1.2B | 0.16% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 3,945 | $1.2B | 0.16% | |
| 97 | AVGOBROADCOM INC | 3,628 | $1.1B | 0.15% | |
| 98 | CRMSALESFORCE COM INC | 6,891 | $1.1B | 0.15% | |
| 99 | MOALTRIA GROUP INC | 21,926 | $1.1B | 0.15% | |
| 100 | QCOMQUALCOMM INC | 12,374 | $1.1B | 0.15% |
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