Checchi Capital Advisers, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$836.7B
Holdings
450
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 855,994 | $264.0B | 31.55% | Put |
| 2 | IGOVISHARES TR | 830,746 | $42.3B | 5.05% | |
| 3 | EFAISHARES TR | 640,204 | $39.0B | 4.66% | Put |
| 4 | BWXSPDR SER TR | 815,109 | $23.6B | 2.82% | |
| 5 | AAPLAPPLE INC | 55,141 | $20.1B | 2.40% | Put |
| 6 | MSFTMICROSOFT CORP | 85,809 | $17.5B | 2.09% | |
| 7 | MBBISHARES TR | 113,317 | $12.5B | 1.50% | |
| 8 | EEMISHARES TR | 311,983 | $12.5B | 1.49% | Put |
| 9 | AMZNAMAZON COM INC | 4,057 | $11.2B | 1.34% | |
| 10 | IBNDSPDR SER TR | 299,288 | $10.1B | 1.20% | |
| 11 | LEMBISHARES INC | 205,922 | $8.4B | 1.00% | |
| 12 | WFCWELLS FARGO CO NEW | 315,195 | $8.1B | 0.96% | Put |
| 13 | EMLCVANECK VECTORS ETF TR | 248,887 | $7.7B | 0.91% | |
| 14 | SPMBSPDR SER TR | 226,219 | $6.1B | 0.72% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 56,678 | $5.5B | 0.65% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 57,049 | $5.4B | 0.65% | |
| 17 | GQ9SPDR GOLD TR | 31,871 | $5.3B | 0.64% | |
| 18 | PICBINVESCO EXCH TRADED FD TR II | 195,009 | $5.2B | 0.62% | |
| 19 | EMBISHARES TR | 47,697 | $5.2B | 0.62% | |
| 20 | MGKVANGUARD WORLD FD | 30,962 | $5.1B | 0.61% | |
| 21 | METAFACEBOOK INC | 21,776 | $4.9B | 0.59% | |
| 22 | JNJJOHNSON & JOHNSON | 32,848 | $4.6B | 0.55% | |
| 23 | GOOGALPHABET INC | 3,190 | $4.5B | 0.54% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 77,750 | $4.2B | 0.51% | |
| 25 | GOOGLALPHABET INC | 2,957 | $4.2B | 0.50% | |
| 26 | SCZISHARES TR | 74,884 | $4.0B | 0.48% | |
| 27 | EFGISHARES TR | 47,503 | $3.9B | 0.47% | |
| 28 | USIGISHARES TR | 62,950 | $3.8B | 0.45% | |
| 29 | EFVISHARES TR | 90,380 | $3.6B | 0.43% | |
| 30 | VVISA INC | 18,690 | $3.6B | 0.43% | |
| 31 | PGPROCTER AND GAMBLE CO | 27,692 | $3.3B | 0.40% | |
| 32 | INTCINTEL CORP | 53,590 | $3.2B | 0.38% | |
| 33 | JPMJPMORGAN CHASE & CO | 34,033 | $3.2B | 0.38% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 10,423 | $3.1B | 0.37% | |
| 35 | KSAISHARES TR | 116,487 | $3.1B | 0.37% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 76,763 | $3.0B | 0.36% | |
| 37 | HDHOME DEPOT INC | 11,919 | $3.0B | 0.36% | |
| 38 | IEIISHARES TR | 22,199 | $3.0B | 0.35% | |
| 39 | MAMASTERCARD INCORPORATED | 9,266 | $2.7B | 0.33% | |
| 40 | DISDISNEY WALT CO | 24,546 | $2.7B | 0.33% | |
| 41 | IEMGISHARES INC | 57,441 | $2.7B | 0.33% | |
| 42 | TAT&T INC | 88,445 | $2.7B | 0.32% | |
| 43 | NVDANVIDIA CORPORATION | 7,009 | $2.7B | 0.32% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 46,467 | $2.6B | 0.31% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 23,856 | $2.5B | 0.30% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,080 | $2.5B | 0.30% | |
| 47 | CSCOCISCO SYS INC | 52,653 | $2.5B | 0.29% | |
| 48 | ABBVABBVIE INC | 24,557 | $2.4B | 0.29% | |
| 49 | MGVVANGUARD WORLD FD | 32,611 | $2.4B | 0.29% | |
| 50 | SHYISHARES TR | 26,355 | $2.3B | 0.27% | |
| 51 | VTCVANGUARD SCOTTSDALE FDS | 24,350 | $2.2B | 0.27% | |
| 52 | PFEPFIZER INC | 67,366 | $2.2B | 0.26% | |
| 53 | MRKMERCK & CO. INC | 28,317 | $2.2B | 0.26% | |
| 54 | ADBEADOBE INC | 5,022 | $2.2B | 0.26% | |
| 55 | WMTWALMART INC | 18,189 | $2.2B | 0.26% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 9,941 | $2.1B | 0.26% | |
| 57 | NFLXNETFLIX INC | 4,660 | $2.1B | 0.25% | |
| 58 | EEMSISHARES INC | 53,990 | $2.1B | 0.25% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 25,033 | $2.1B | 0.25% | |
| 60 | EWTISHARES INC | 51,124 | $2.1B | 0.25% | |
| 61 | PYPLPAYPAL HLDGS INC | 11,729 | $2.0B | 0.24% | |
| 62 | VUGVANGUARD INDEX FDS | 10,026 | $2.0B | 0.24% | |
| 63 | PEPPEPSICO INC | 14,909 | $2.0B | 0.24% | |
| 64 | INDAISHARES TR | 67,253 | $2.0B | 0.23% | |
| 65 | ABTABBOTT LABS | 20,462 | $1.9B | 0.22% | |
| 66 | BACBK OF AMERICA CORP | 78,198 | $1.9B | 0.22% | |
| 67 | VBVANGUARD INDEX FDS | 12,718 | $1.9B | 0.22% | |
| 68 | KOCOCA COLA CO | 41,051 | $1.8B | 0.22% | |
| 69 | CVXCHEVRON CORP NEW | 20,311 | $1.8B | 0.22% | |
| 70 | FXYINVESCO CURRENCYSHARES JAPAN | 20,518 | $1.8B | 0.22% | |
| 71 | TSLATESLA INC | 1,615 | $1.7B | 0.21% | |
| 72 | HAINHAIN CELESTIAL GROUP INC | 55,149 | $1.7B | 0.21% | |
| 73 | MCDMCDONALDS CORP | 9,292 | $1.7B | 0.20% | |
| 74 | LLYLILLY ELI & CO | 10,244 | $1.7B | 0.20% | |
| 75 | AMGNAMGEN INC | 7,057 | $1.7B | 0.20% | |
| 76 | ORCLORACLE CORP | 29,908 | $1.7B | 0.20% | |
| 77 | JNKSPDR SER TR | 16,287 | $1.6B | 0.20% | |
| 78 | EWYISHARES INC | 27,956 | $1.6B | 0.19% | |
| 79 | CMCSACOMCAST CORP NEW | 39,544 | $1.5B | 0.18% | |
| 80 | VBRVANGUARD INDEX FDS | 14,387 | $1.5B | 0.18% | |
| 81 | VOTVANGUARD INDEX FDS | 9,184 | $1.5B | 0.18% | |
| 82 | NVSNNOVARTIS AG | 16,412 | $1.4B | 0.17% | |
| 83 | XOMEXXON MOBIL CORP | 31,894 | $1.4B | 0.17% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,580 | $1.4B | 0.17% | |
| 85 | TXNTEXAS INSTRS INC | 11,015 | $1.4B | 0.17% | |
| 86 | CRMSALESFORCE COM INC | 7,376 | $1.4B | 0.17% | |
| 87 | LMTLOCKHEED MARTIN CORP | 3,733 | $1.4B | 0.16% | |
| 88 | NKENIKE INC | 13,475 | $1.3B | 0.16% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 22,401 | $1.3B | 0.16% | |
| 90 | VOEVANGUARD INDEX FDS | 13,354 | $1.3B | 0.15% | |
| 91 | NEENEXTERA ENERGY INC | 5,250 | $1.3B | 0.15% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 17,913 | $1.3B | 0.15% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 68,936 | $1.3B | 0.15% | |
| 94 | TMTOYOTA MOTOR CORP | 9,748 | $1.2B | 0.15% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,306 | $1.2B | 0.14% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 3,335 | $1.2B | 0.14% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,977 | $1.2B | 0.14% | |
| 98 | MDTMEDTRONIC PLC | 13,120 | $1.2B | 0.14% | |
| 99 | QCOMQUALCOMM INC | 13,184 | $1.2B | 0.14% | |
| 100 | SNAPSNAP INC | 51,800 | $1.2B | 0.14% |
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