Checchi Capital Advisers, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$758.8B
Holdings
391
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 640,981 | $168.7B | 22.23% | Put |
| 2 | AMZNAMAZON COM INC | 61,664 | $89.2B | 11.76% | Put |
| 3 | EFAISHARES TR | 1,093,149 | $76.2B | 10.04% | Put |
| 4 | BWXSPDR SERIES TRUST | 937,073 | $27.7B | 3.64% | |
| 5 | EEMISHARES TR | 460,099 | $22.2B | 2.93% | Put |
| 6 | IGOVISHARES TR | 405,011 | $20.9B | 2.75% | |
| 7 | MBBISHARES TR | 128,819 | $13.5B | 1.78% | |
| 8 | AAPLAPPLE INC | 69,605 | $11.7B | 1.54% | Put |
| 9 | MSFTMICROSOFT CORP | 94,007 | $8.6B | 1.13% | |
| 10 | IBNDSPDR SERIES TRUST | 172,640 | $6.2B | 0.82% | |
| 11 | SCZISHARES TR | 93,003 | $6.1B | 0.80% | |
| 12 | EEMSISHARES INC | 108,127 | $5.8B | 0.76% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 66,734 | $5.7B | 0.75% | |
| 14 | —POWERSHARES ETF TRUST II | 190,448 | $5.3B | 0.70% | |
| 15 | INDAISHARES TR | 136,546 | $4.7B | 0.61% | |
| 16 | HDHOME DEPOT INC | 22,523 | $4.0B | 0.53% | |
| 17 | GOOGALPHABET INC | 3,884 | $4.0B | 0.53% | |
| 18 | EWYISHARES INC | 53,037 | $4.0B | 0.53% | |
| 19 | JPMJPMORGAN CHASE & CO | 35,565 | $3.9B | 0.52% | |
| 20 | JNJJOHNSON & JOHNSON | 28,474 | $3.6B | 0.48% | |
| 21 | EMBISHARES TR | 31,162 | $3.5B | 0.46% | |
| 22 | EFGISHARES TR | 41,701 | $3.4B | 0.44% | |
| 23 | METAFACEBOOK INC | 20,829 | $3.3B | 0.44% | |
| 24 | KOCOCA COLA CO | 69,188 | $3.0B | 0.40% | |
| 25 | GOOGLALPHABET INC | 2,864 | $3.0B | 0.39% | |
| 26 | INTCINTEL CORP | 54,861 | $2.9B | 0.38% | |
| 27 | MGKVANGUARD WORLD FD | 24,763 | $2.8B | 0.37% | |
| 28 | BACBANK AMER CORP | 91,918 | $2.8B | 0.36% | |
| 29 | EFVISHARES TR | 50,540 | $2.8B | 0.36% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,688 | $2.7B | 0.36% | |
| 31 | ACNACCENTURE PLC IRELAND | 17,765 | $2.7B | 0.36% | |
| 32 | CSCOCISCO SYS INC | 61,624 | $2.6B | 0.35% | |
| 33 | VVISA INC | 21,160 | $2.5B | 0.33% | |
| 34 | PFEPFIZER INC | 69,399 | $2.5B | 0.32% | |
| 35 | EWXSPDR INDEX SHS FDS | 46,020 | $2.4B | 0.32% | |
| 36 | MGVVANGUARD WORLD FD | 32,290 | $2.4B | 0.32% | |
| 37 | TAT&T INC | 65,988 | $2.4B | 0.31% | |
| 38 | WFCWELLS FARGO CO NEW | 44,038 | $2.3B | 0.30% | |
| 39 | CVXCHEVRON CORP NEW | 20,235 | $2.3B | 0.30% | |
| 40 | ORCLORACLE CORP | 50,408 | $2.3B | 0.30% | |
| 41 | —VANECK VECTORS ETF TR | 116,946 | $2.3B | 0.30% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 25,085 | $2.3B | 0.30% | |
| 43 | PGPROCTER AND GAMBLE CO | 28,769 | $2.3B | 0.30% | |
| 44 | EWTISHARES INC | 59,471 | $2.3B | 0.30% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 28,695 | $2.3B | 0.30% | |
| 46 | XOMEXXON MOBIL CORP | 29,667 | $2.2B | 0.29% | |
| 47 | WMTWALMART INC | 23,834 | $2.1B | 0.28% | |
| 48 | BABOEING CO | 6,226 | $2.0B | 0.27% | |
| 49 | IEIISHARES TR | 16,903 | $2.0B | 0.27% | |
| 50 | DEDEERE & CO | 12,879 | $2.0B | 0.26% | |
| 51 | GQ9SPDR GOLD TRUST | 15,862 | $2.0B | 0.26% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 10,851 | $2.0B | 0.26% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,231 | $2.0B | 0.26% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 15,892 | $1.9B | 0.25% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 39,560 | $1.9B | 0.25% | |
| 56 | VUGVANGUARD INDEX FDS | 12,932 | $1.8B | 0.24% | |
| 57 | VBVANGUARD INDEX FDS | 12,479 | $1.8B | 0.24% | |
| 58 | SHYISHARES TR | 21,596 | $1.8B | 0.24% | |
| 59 | USIGISHARES TR | 16,470 | $1.8B | 0.24% | |
| 60 | ABBVABBVIE INC | 18,760 | $1.8B | 0.23% | |
| 61 | MCDMCDONALDS CORP | 10,921 | $1.7B | 0.23% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 11,084 | $1.7B | 0.22% | |
| 63 | TRVCCITIGROUP INC | 24,880 | $1.7B | 0.22% | |
| 64 | PEPPEPSICO INC | 15,202 | $1.7B | 0.22% | |
| 65 | MAMASTERCARD INCORPORATED | 9,301 | $1.6B | 0.21% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 16,172 | $1.6B | 0.21% | |
| 67 | —CURRENCYSHS JAPANESE YEN TR | 17,826 | $1.6B | 0.21% | |
| 68 | QCOMQUALCOMM INC | 27,241 | $1.5B | 0.20% | |
| 69 | MOALTRIA GROUP INC | 23,477 | $1.5B | 0.19% | |
| 70 | SPMBSPDR SERIES TRUST | 56,637 | $1.5B | 0.19% | |
| 71 | DISDISNEY WALT CO | 14,381 | $1.4B | 0.19% | |
| 72 | MRKMERCK & CO INC | 26,122 | $1.4B | 0.19% | |
| 73 | CMCSACOMCAST CORP NEW | 41,056 | $1.4B | 0.18% | |
| 74 | —DOWDUPONT INC | 21,976 | $1.4B | 0.18% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 3,912 | $1.4B | 0.18% | |
| 76 | LEMBISHARES INC | 27,075 | $1.4B | 0.18% | |
| 77 | NVSNNOVARTIS A G | 16,489 | $1.3B | 0.18% | |
| 78 | TMTOYOTA MOTOR CORP | 10,191 | $1.3B | 0.18% | |
| 79 | MMM3M CO | 6,037 | $1.3B | 0.17% | |
| 80 | TJXTJX COS INC NEW | 15,948 | $1.3B | 0.17% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,794 | $1.3B | 0.17% | |
| 82 | TXNTEXAS INSTRS INC | 11,850 | $1.2B | 0.16% | |
| 83 | RITMNEW RESIDENTIAL INVT CORP | 74,179 | $1.2B | 0.16% | |
| 84 | HBC2HSBC HLDGS PLC | 25,238 | $1.2B | 0.16% | |
| 85 | HONHONEYWELL INTL INC | 8,264 | $1.2B | 0.16% | |
| 86 | NVDANVIDIA CORP | 5,053 | $1.2B | 0.15% | |
| 87 | NFLXNETFLIX INC | 3,752 | $1.1B | 0.15% | |
| 88 | AMGNAMGEN INC | 6,318 | $1.1B | 0.14% | |
| 89 | VOTVANGUARD INDEX FDS | 8,278 | $1.1B | 0.14% | |
| 90 | MRO*MARATHON OIL CORP | 65,521 | $1.1B | 0.14% | |
| 91 | ABTABBOTT LABS | 17,241 | $1.0B | 0.14% | |
| 92 | GEGENERAL ELECTRIC CO | 75,911 | $1.0B | 0.13% | |
| 93 | BKNGBOOKING HLDGS INC | 490 | $1.0B | 0.13% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 16,114 | $1.0B | 0.13% | |
| 95 | ADBEADOBE SYS INC | 4,527 | $978.0M | 0.13% | |
| 96 | UNPUNION PAC CORP | 7,202 | $968.0M | 0.13% | |
| 97 | TTENTOTAL S A | 16,708 | $964.0M | 0.13% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 7,636 | $961.0M | 0.13% | |
| 99 | IEMGISHARES INC | 16,337 | $954.0M | 0.13% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,456 | $939.0M | 0.12% |
Page 1 of 4Next