Checchi Capital Advisers, LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$855.5B

Holdings

415

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	103,369	$184.1B	21.52%	Put
2	SPYSPDR S&P 500 ETF TR	536,496	$151.5B	17.72%	Put
3	EFAISHARES TR	854,925	$55.5B	6.48%	Put
4	BWXSPDR SERIES TRUST	1,119,686	$31.2B	3.65%
5	IGOVISHARES TR	601,581	$29.5B	3.45%
6	WFCWELLS FARGO CO NEW	454,661	$22.0B	2.57%	Put
7	EEMISHARES TR	274,401	$11.8B	1.38%	Put
8	MBBISHARES TR	102,543	$10.9B	1.27%
9	AAPLAPPLE INC	56,473	$10.7B	1.25%	Put
10	MSFTMICROSOFT CORP	81,624	$9.6B	1.13%
11	IBNDSPDR SERIES TRUST	241,085	$8.0B	0.93%
12	EMLCVANECK VECTORS ETF TR	221,006	$7.4B	0.86%
13	PICBINVESCO EXCHNG TRADED FD TR	236,858	$6.2B	0.72%
14	SPMBSPDR SERIES TRUST	230,855	$6.0B	0.70%
15	INDAISHARES TR	166,207	$5.9B	0.68%
16	EMBISHARES TR	50,537	$5.6B	0.65%
17	SCZISHARES TR	91,032	$5.2B	0.61%
18	VCLTVANGUARD SCOTTSDALE FDS	56,579	$5.2B	0.61%
19	VMBSVANGUARD SCOTTSDALE FDS	93,837	$4.9B	0.57%
20	VCITVANGUARD SCOTTSDALE FDS	55,917	$4.9B	0.57%
21	USIGISHARES TR	82,410	$4.6B	0.53%
22	JNJJOHNSON & JOHNSON	32,540	$4.5B	0.53%
23	EWYISHARES INC	61,545	$3.8B	0.44%
24	LEMBISHARES INC	85,345	$3.7B	0.44%
25	JPMJPMORGAN CHASE & CO	35,044	$3.5B	0.41%
26	GOOGALPHABET INC	2,835	$3.3B	0.39%
27	EEMSISHARES INC	72,899	$3.3B	0.38%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	16,140	$3.2B	0.38%
29	CSCOCISCO SYS INC	56,328	$3.0B	0.36%
30	MGKVANGUARD WORLD FD	24,098	$3.0B	0.35%
31	GOOGLALPHABET INC	2,525	$3.0B	0.35%
32	METAFACEBOOK INC	17,581	$2.9B	0.34%
33	PFEPFIZER INC	68,180	$2.9B	0.34%
34	INTCINTEL CORP	52,928	$2.8B	0.33%
35	PGPROCTER AND GAMBLE CO	26,406	$2.7B	0.32%
36	EFGISHARES TR	35,326	$2.7B	0.32%
37	EWTISHARES INC	78,329	$2.7B	0.32%
38	VVISA INC	17,163	$2.7B	0.31%
39	VWOVANGUARD INTL EQUITY INDEX F	62,735	$2.7B	0.31%
40	MGVVANGUARD WORLD FD	32,627	$2.5B	0.30%
41	VCSHVANGUARD SCOTTSDALE FDS	31,873	$2.5B	0.30%
42	CVXCHEVRON CORP NEW	19,708	$2.4B	0.28%
43	BACVERIZON COMMUNICATIONS INC	39,366	$2.3B	0.27%
44	TAT&T INC	73,454	$2.3B	0.27%
45	HDHOME DEPOT INC	11,973	$2.3B	0.27%
46	IEIISHARES TR	18,205	$2.2B	0.26%
47	MRKMERCK & CO INC	26,739	$2.2B	0.26%
48	XOMEXXON MOBIL CORP	27,454	$2.2B	0.26%
49	BACBANK AMER CORP	80,091	$2.2B	0.26%
50	BABOEING CO	5,410	$2.1B	0.24%
51	UNHUNITEDHEALTH GROUP INC	8,250	$2.0B	0.24%
52	SHYISHARES TR	24,155	$2.0B	0.24%
53	EFVISHARES TR	41,376	$2.0B	0.24%
54	BABAALIBABA GROUP HLDG LTD	10,995	$2.0B	0.23%
55	FXYINVESCO CURNCYSHS JAPANESE Y	23,078	$2.0B	0.23%
56	VBVANGUARD INDEX FDS	12,997	$2.0B	0.23%
57	EPDENTERPRISE PRODS PARTNERS L	68,236	$2.0B	0.23%
58	VSSVANGUARD INTL EQUITY INDEX F	19,038	$2.0B	0.23%
59	MAMASTERCARD INC	8,350	$2.0B	0.23%
60	GQ9SPDR GOLD TRUST	15,842	$1.9B	0.23%
61	KOCOCA COLA CO	40,171	$1.9B	0.22%
62	IEMGISHARES INC	36,094	$1.9B	0.22%
63	DISDISNEY WALT CO	16,019	$1.8B	0.21%
64	MCDMCDONALDS CORP	8,906	$1.7B	0.20%
65	NVSNNOVARTIS A G	17,443	$1.7B	0.20%
66	CMCSACOMCAST CORP NEW	41,356	$1.7B	0.19%
67	WMTWALMART INC	16,924	$1.7B	0.19%
68	ORCLORACLE CORP	29,906	$1.6B	0.19%
69	PEPPEPSICO INC	12,575	$1.5B	0.18%
70	VOTVANGUARD INDEX FDS	10,454	$1.5B	0.17%
71	IEVISHARES TR	34,057	$1.5B	0.17%
72	LLYLILLY ELI & CO	11,350	$1.5B	0.17%
73	TRVCCITIGROUP INC	23,196	$1.4B	0.17%
74	4I1PHILIP MORRIS INTL INC	15,672	$1.4B	0.16%
75	AMGNAMGEN INC	6,825	$1.3B	0.15%
76	NFLXNETFLIX INC	3,558	$1.3B	0.15%
77	ABBVABBVIE INC	15,620	$1.3B	0.15%
78	RITMNEW RESIDENTIAL INVT CORP	74,399	$1.3B	0.15%
79	ACNACCENTURE PLC IRELAND	6,896	$1.2B	0.14%
80	ABTABBOTT LABS	15,129	$1.2B	0.14%
81	MOALTRIA GROUP INC	20,601	$1.2B	0.14%
82	IBMINTERNATIONAL BUSINESS MACHS	8,374	$1.2B	0.14%
83	MRO*MARATHON OIL CORP	65,940	$1.1B	0.13%
84	HONHONEYWELL INTL INC	6,914	$1.1B	0.13%
85	PYPLPAYPAL HLDGS INC	10,560	$1.1B	0.13%
86	TLTISHARES TR	8,670	$1.1B	0.13%
87	MMM3M CO	5,242	$1.1B	0.13%
88	NEENEXTERA ENERGY INC	5,478	$1.1B	0.12%
89	TXNTEXAS INSTRS INC	9,927	$1.1B	0.12%
90	—DOWDUPONT INC	19,737	$1.1B	0.12%
91	UNPUNION PACIFIC CORP	6,205	$1.0B	0.12%
92	TMTOYOTA MOTOR CORP	8,675	$1.0B	0.12%
93	COSTCOSTCO WHSL CORP NEW	4,196	$1.0B	0.12%
94	DHRDANAHER CORPORATION	7,691	$1.0B	0.12%
95	ADBEADOBE INC	3,799	$1.0B	0.12%
96	VBKVANGUARD INDEX FDS	5,555	$998.0M	0.12%
97	NTNXNUTANIX INC	26,421	$997.0M	0.12%
98	AVGOBROADCOM INC	3,290	$989.0M	0.12%
99	LOWLOWES COS INC	9,007	$986.0M	0.12%
100	LMTLOCKHEED MARTIN CORP	3,279	$984.0M	0.12%

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