Checchi Capital Advisers, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$747.0M

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

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