Checchi Capital Advisers, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$989.8B
Holdings
377
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,617,590 | $406.4B | 41.06% | Put |
| 2 | EFAISHARES TR | 1,331,774 | $91.2B | 9.21% | Put |
| 3 | AMZNAMAZON COM INC | 74,053 | $71.2B | 7.19% | Put |
| 4 | IWMISHARES TR | 212,100 | $31.4B | 3.18% | Put |
| 5 | EEMISHARES TR | 612,781 | $27.5B | 2.77% | Put |
| 6 | BWXSPDR SERIES TRUST | 814,162 | $22.9B | 2.31% | |
| 7 | IGOVISHARES TR | 351,596 | $17.3B | 1.75% | |
| 8 | MBBISHARES TR | 122,857 | $13.2B | 1.33% | |
| 9 | IBNDSPDR SERIES TRUST | 291,090 | $10.1B | 1.02% | |
| 10 | —POWERSHARES ETF TRUST II | 284,398 | $7.7B | 0.78% | |
| 11 | AAPLAPPLE INC | 49,805 | $7.7B | 0.78% | |
| 12 | INDAISHARES TR | 176,136 | $5.8B | 0.58% | |
| 13 | MSFTMICROSOFT CORP | 77,653 | $5.8B | 0.58% | |
| 14 | SCZISHARES TR | 92,891 | $5.8B | 0.58% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 57,137 | $5.0B | 0.51% | |
| 16 | EWYISHARES INC | 65,591 | $4.5B | 0.46% | |
| 17 | JNJJOHNSON & JOHNSON | 26,802 | $3.5B | 0.35% | |
| 18 | HDHOME DEPOT INC | 19,869 | $3.3B | 0.33% | |
| 19 | EMBISHARES TR | 27,833 | $3.2B | 0.33% | |
| 20 | EEMSISHARES INC | 65,098 | $3.2B | 0.32% | |
| 21 | EFGISHARES TR | 41,457 | $3.2B | 0.32% | |
| 22 | KOCOCA COLA CO | 68,920 | $3.1B | 0.31% | |
| 23 | JPMJPMORGAN CHASE & CO | 32,044 | $3.1B | 0.31% | |
| 24 | EWTISHARES INC | 77,858 | $2.8B | 0.28% | |
| 25 | MGKVANGUARD WORLD FD | 26,297 | $2.8B | 0.28% | |
| 26 | ACNACCENTURE PLC IRELAND | 20,177 | $2.7B | 0.28% | |
| 27 | DISDISNEY WALT CO | 27,293 | $2.7B | 0.27% | |
| 28 | EFVISHARES TR | 48,871 | $2.7B | 0.27% | |
| 29 | METAFACEBOOK INC | 15,595 | $2.7B | 0.27% | |
| 30 | PGPROCTER AND GAMBLE CO | 28,196 | $2.6B | 0.26% | |
| 31 | TAT&T INC | 64,742 | $2.5B | 0.26% | |
| 32 | GEGENERAL ELECTRIC CO | 101,320 | $2.5B | 0.25% | |
| 33 | GOOGALPHABET INC | 2,525 | $2.4B | 0.24% | |
| 34 | MGVVANGUARD WORLD FD | 33,376 | $2.4B | 0.24% | |
| 35 | XOMEXXON MOBIL CORP | 28,882 | $2.4B | 0.24% | |
| 36 | PFEPFIZER INC | 65,478 | $2.3B | 0.24% | |
| 37 | GOOGLALPHABET INC | 2,382 | $2.3B | 0.23% | |
| 38 | CVXCHEVRON CORP NEW | 19,678 | $2.3B | 0.23% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,088 | $2.2B | 0.22% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 49,469 | $2.2B | 0.22% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 12,422 | $2.1B | 0.22% | |
| 42 | WFCWELLS FARGO CO NEW | 38,352 | $2.1B | 0.21% | |
| 43 | VCLTVANGUARD SCOTTSDALE FDS | 21,584 | $2.0B | 0.21% | |
| 44 | BACBANK AMER CORP | 80,162 | $2.0B | 0.21% | |
| 45 | WMTWAL-MART STORES INC | 25,511 | $2.0B | 0.20% | |
| 46 | IEIISHARES TR | 16,106 | $2.0B | 0.20% | |
| 47 | INTCINTEL CORP | 51,714 | $2.0B | 0.20% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 24,468 | $2.0B | 0.20% | |
| 49 | —VANECK VECTORS ETF TR | 101,970 | $2.0B | 0.20% | |
| 50 | ORCLORACLE CORP | 39,495 | $1.9B | 0.19% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 16,412 | $1.9B | 0.19% | |
| 52 | MRKMERCK & CO INC | 29,223 | $1.9B | 0.19% | |
| 53 | FXIISHARES TR | 42,446 | $1.9B | 0.19% | |
| 54 | USIGISHARES TR | 16,479 | $1.8B | 0.19% | |
| 55 | CSCOCISCO SYS INC | 54,639 | $1.8B | 0.19% | |
| 56 | VBVANGUARD INDEX FDS | 12,843 | $1.8B | 0.18% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 35,883 | $1.8B | 0.18% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 15,971 | $1.8B | 0.18% | |
| 59 | VVISA INC | 16,768 | $1.8B | 0.18% | |
| 60 | SHYISHARES TR | 19,775 | $1.7B | 0.17% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 11,381 | $1.7B | 0.17% | |
| 62 | DEDEERE & CO | 12,777 | $1.6B | 0.16% | |
| 63 | TRVCCITIGROUP INC | 21,465 | $1.6B | 0.16% | |
| 64 | CMCSACOMCAST CORP NEW | 39,353 | $1.5B | 0.15% | |
| 65 | MCDMCDONALDS CORP | 9,422 | $1.5B | 0.15% | |
| 66 | BABOEING CO | 5,798 | $1.5B | 0.15% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,515 | $1.5B | 0.15% | |
| 68 | ABBVABBVIE INC | 15,710 | $1.4B | 0.14% | |
| 69 | NVSNNOVARTIS A G | 16,071 | $1.4B | 0.14% | |
| 70 | PEPPEPSICO INC | 11,999 | $1.3B | 0.14% | |
| 71 | TJXTJX COS INC NEW | 18,126 | $1.3B | 0.13% | |
| 72 | MOALTRIA GROUP INC | 20,598 | $1.3B | 0.13% | |
| 73 | LEMBISHARES INC | 26,762 | $1.3B | 0.13% | |
| 74 | EWZISHARES INC | 30,895 | $1.3B | 0.13% | |
| 75 | —CURRENCYSHS JAPANESE YEN TR | 14,668 | $1.3B | 0.13% | |
| 76 | RITMNEW RESIDENTIAL INVT CORP | 74,511 | $1.2B | 0.13% | |
| 77 | QCOMQUALCOMM INC | 23,948 | $1.2B | 0.13% | |
| 78 | MAMASTERCARD INCORPORATED | 8,507 | $1.2B | 0.12% | |
| 79 | AMGNAMGEN INC | 6,377 | $1.2B | 0.12% | |
| 80 | HBC2HSBC HLDGS PLC | 23,034 | $1.1B | 0.11% | |
| 81 | TMTOYOTA MOTOR CORP | 9,344 | $1.1B | 0.11% | |
| 82 | BMTABRITISH AMERN TOB PLC | 17,195 | $1.1B | 0.11% | |
| 83 | ERUSISHARES INC | 31,904 | $1.1B | 0.11% | |
| 84 | MMM3M CO | 5,032 | $1.1B | 0.11% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,349 | $1.0B | 0.10% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,533 | $1.0B | 0.10% | |
| 87 | TXNTEXAS INSTRS INC | 11,207 | $1.0B | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 6,957 | $986.0M | 0.10% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 24,270 | $985.0M | 0.10% | |
| 90 | EWHISHARES INC | 37,537 | $927.0M | 0.09% | |
| 91 | IEMGISHARES INC | 16,774 | $906.0M | 0.09% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 17,148 | $905.0M | 0.09% | |
| 93 | ISIIONIS PHARMACEUTICALS INC | 17,823 | $904.0M | 0.09% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 15,373 | $897.0M | 0.09% | |
| 95 | LLYLILLY ELI & CO | 10,329 | $884.0M | 0.09% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 13,756 | $877.0M | 0.09% | |
| 97 | UNUSDUNILEVER N V | 14,512 | $857.0M | 0.09% | |
| 98 | TWXCHFTIME WARNER INC | 8,221 | $842.0M | 0.09% | |
| 99 | GILDGILEAD SCIENCES INC | 10,325 | $837.0M | 0.08% | |
| 100 | TTENTOTAL S A | 15,569 | $833.0M | 0.08% |
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