Checchi Capital Advisers, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$969.6B
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 611,853 | $228.8B | 23.59% | Put |
| 2 | IGOVISHARES TR | 868,561 | $48.3B | 4.98% | |
| 3 | EFAISHARES TR | 518,490 | $37.8B | 3.90% | Put |
| 4 | BWXSPDR SER TR | 1,073,845 | $33.5B | 3.46% | |
| 5 | AAPLAPPLE INC | 184,519 | $24.9B | 2.57% | Put |
| 6 | EEMISHARES TR | 408,063 | $21.1B | 2.17% | Put |
| 7 | MSFTMICROSOFT CORP | 78,961 | $17.6B | 1.81% | |
| 8 | MBBISHARES TR | 128,577 | $14.2B | 1.46% | |
| 9 | GQ9SPDR GOLD TR | 71,521 | $12.8B | 1.32% | |
| 10 | IBNDSPDR SER TR | 325,661 | $12.3B | 1.27% | |
| 11 | AMZNAMAZON COM INC | 3,669 | $11.9B | 1.23% | |
| 12 | EMBISHARES TR | 97,527 | $11.3B | 1.17% | |
| 13 | SCZISHARES TR | 151,944 | $10.4B | 1.07% | |
| 14 | EMLCVANECK VECTORS ETF TR | 298,669 | $9.9B | 1.02% | |
| 15 | LEMBISHARES INC | 208,224 | $9.4B | 0.97% | |
| 16 | WFCWELLS FARGO CO NEW | 305,284 | $9.2B | 0.95% | Put |
| 17 | JNKSPDR SER TR | 69,426 | $7.6B | 0.78% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 77,263 | $7.5B | 0.77% | |
| 19 | PICBINVESCO EXCH TRADED FD TR II | 233,446 | $7.1B | 0.73% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 52,808 | $6.4B | 0.66% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 65,830 | $6.3B | 0.65% | |
| 22 | EEMSISHARES INC | 113,284 | $6.0B | 0.62% | |
| 23 | EFGISHARES TR | 55,813 | $5.6B | 0.58% | |
| 24 | MGKVANGUARD WORLD FD | 27,522 | $5.6B | 0.58% | |
| 25 | SPMBSPDR SER TR | 204,378 | $5.4B | 0.56% | |
| 26 | METAFACEBOOK INC | 19,296 | $5.3B | 0.54% | |
| 27 | JNJJOHNSON & JOHNSON | 33,456 | $5.3B | 0.54% | |
| 28 | GOOGALPHABET INC | 2,937 | $5.1B | 0.53% | |
| 29 | VBRVANGUARD INDEX FDS | 35,644 | $5.1B | 0.52% | |
| 30 | TSLATESLA INC | 7,024 | $5.0B | 0.51% | |
| 31 | IEMGISHARES INC | 79,207 | $4.9B | 0.51% | |
| 32 | EFVISHARES TR | 100,358 | $4.7B | 0.49% | |
| 33 | GOOGLALPHABET INC | 2,643 | $4.6B | 0.48% | |
| 34 | CRMSALESFORCE COM INC | 20,692 | $4.6B | 0.47% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 296,218 | $4.5B | 0.47% | |
| 36 | VCLTVANGUARD SCOTTSDALE FDS | 39,930 | $4.4B | 0.46% | |
| 37 | KSAISHARES TR | 139,861 | $4.4B | 0.45% | |
| 38 | DISDISNEY WALT CO | 23,966 | $4.3B | 0.45% | |
| 39 | JPMJPMORGAN CHASE & CO | 34,151 | $4.3B | 0.45% | |
| 40 | MGVVANGUARD WORLD FD | 49,794 | $4.3B | 0.45% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 85,813 | $4.3B | 0.44% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 78,013 | $4.2B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 27,839 | $3.9B | 0.40% | |
| 44 | USIGISHARES TR | 61,400 | $3.8B | 0.39% | |
| 45 | VVISA INC | 16,993 | $3.7B | 0.38% | |
| 46 | IEVISHARES TR | 75,868 | $3.6B | 0.37% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 10,140 | $3.6B | 0.37% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,188 | $3.5B | 0.36% | |
| 49 | EWYISHARES INC | 37,948 | $3.3B | 0.34% | |
| 50 | NDQINVESCO QQQ TR | 10,409 | $3.3B | 0.34% | Put |
| 51 | IEIISHARES TR | 24,129 | $3.2B | 0.33% | |
| 52 | INDAISHARES TR | 77,621 | $3.1B | 0.32% | |
| 53 | NVDANVIDIA CORPORATION | 5,929 | $3.1B | 0.32% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 35,625 | $3.0B | 0.31% | |
| 55 | MAMASTERCARD INCORPORATED | 8,290 | $3.0B | 0.31% | |
| 56 | HDHOME DEPOT INC | 10,882 | $2.9B | 0.30% | |
| 57 | EWTISHARES INC | 54,399 | $2.9B | 0.30% | |
| 58 | VOTVANGUARD INDEX FDS | 13,158 | $2.8B | 0.29% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 45,197 | $2.7B | 0.27% | |
| 60 | WMTWALMART INC | 18,360 | $2.6B | 0.27% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 9,834 | $2.6B | 0.27% | |
| 62 | NFLXNETFLIX INC | 4,706 | $2.5B | 0.26% | |
| 63 | PFEPFIZER INC | 68,004 | $2.5B | 0.26% | |
| 64 | VNQVANGUARD INDEX FDS | 29,056 | $2.5B | 0.25% | |
| 65 | FXYINVESCO CURRENCYSHARES JAPAN | 26,863 | $2.5B | 0.25% | |
| 66 | SHYISHARES TR | 27,904 | $2.4B | 0.25% | |
| 67 | INTCINTEL CORP | 47,793 | $2.4B | 0.25% | |
| 68 | VBVANGUARD INDEX FDS | 12,080 | $2.4B | 0.24% | |
| 69 | VBKVANGUARD INDEX FDS | 8,774 | $2.3B | 0.24% | |
| 70 | MRKMERCK & CO. INC | 28,609 | $2.3B | 0.24% | |
| 71 | PYPLPAYPAL HLDGS INC | 9,975 | $2.3B | 0.24% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 4,582 | $2.3B | 0.24% | |
| 73 | KOCOCA COLA CO | 41,772 | $2.3B | 0.24% | |
| 74 | VTCVANGUARD SCOTTSDALE FDS | 24,276 | $2.3B | 0.24% | |
| 75 | CSCOCISCO SYS INC | 51,057 | $2.3B | 0.24% | |
| 76 | SNAPSNAP INC | 47,589 | $2.3B | 0.23% | |
| 77 | BACBK OF AMERICA CORP | 74,388 | $2.3B | 0.23% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,567 | $2.2B | 0.23% | |
| 79 | CMCSACOMCAST CORP NEW | 41,406 | $2.2B | 0.22% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 9,270 | $2.2B | 0.22% | |
| 81 | ABBVABBVIE INC | 19,763 | $2.1B | 0.22% | |
| 82 | PEPPEPSICO INC | 13,924 | $2.1B | 0.21% | |
| 83 | TAT&T INC | 71,559 | $2.1B | 0.21% | |
| 84 | ABTABBOTT LABS | 18,515 | $2.0B | 0.21% | |
| 85 | QCOMQUALCOMM INC | 13,077 | $2.0B | 0.21% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 32,406 | $2.0B | 0.20% | |
| 87 | TLTISHARES TR | 11,939 | $1.9B | 0.19% | |
| 88 | MCDMCDONALDS CORP | 8,688 | $1.9B | 0.19% | |
| 89 | ORCLORACLE CORP | 27,626 | $1.8B | 0.18% | |
| 90 | ACNACCENTURE PLC IRELAND | 6,663 | $1.7B | 0.18% | |
| 91 | NKENIKE INC | 12,206 | $1.7B | 0.18% | |
| 92 | CVXCHEVRON CORP NEW | 20,382 | $1.7B | 0.18% | |
| 93 | LLYLILLY ELI & CO | 10,106 | $1.7B | 0.18% | |
| 94 | TXNTEXAS INSTRS INC | 10,248 | $1.7B | 0.17% | |
| 95 | NEENEXTERA ENERGY INC | 21,435 | $1.7B | 0.17% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,380 | $1.6B | 0.17% | |
| 97 | EWJISHARES INC | 24,186 | $1.6B | 0.17% | |
| 98 | SBUXSTARBUCKS CORP | 15,275 | $1.6B | 0.17% | |
| 99 | EWXSPDR INDEX SHS FDS | 31,501 | $1.6B | 0.17% | |
| 100 | AMGNAMGEN INC | 6,917 | $1.6B | 0.16% |
Page 1 of 5Next