Checchi Capital Advisers, LLC Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$868.0B

Holdings

443

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (443 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	622,600	$181.0B	20.85%	Put
2	AMZNAMAZON COM INC	61,981	$124.1B	14.30%	Put
3	EFAISHARES TR	1,033,863	$70.3B	8.10%	Put
4	BWXSPDR SERIES TRUST	1,115,088	$30.5B	3.52%
5	IGOVISHARES TR	502,571	$24.2B	2.79%
6	EEMISHARES TR	471,038	$20.2B	2.33%	Put
7	MBBISHARES TR	160,705	$16.6B	1.91%
8	AAPLAPPLE INC	70,817	$16.0B	1.84%	Put
9	MSFTMICROSOFT CORP	97,528	$11.2B	1.29%
10	IBNDSPDR SERIES TRUST	198,256	$6.7B	0.77%
11	SCZISHARES TR	105,621	$6.6B	0.76%
12	PICBINVESCO EXCHNG TRADED FD TR	240,830	$6.2B	0.72%
13	VCITVANGUARD SCOTTSDALE FDS	73,788	$6.2B	0.71%
14	HDHOME DEPOT INC	23,024	$4.8B	0.55%
15	JPMJPMORGAN CHASE & CO	40,661	$4.6B	0.53%
16	GOOGALPHABET INC	3,761	$4.5B	0.52%
17	JNJJOHNSON & JOHNSON	31,910	$4.4B	0.51%
18	EMBISHARES TR	39,974	$4.3B	0.50%
19	INDAISHARES TR	127,470	$4.1B	0.48%
20	EEMSISHARES INC	89,830	$4.1B	0.47%
21	VUGVANGUARD INDEX FDS	24,716	$4.0B	0.46%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	18,148	$3.9B	0.45%
23	METAFACEBOOK INC	22,319	$3.7B	0.42%
24	GOOGLALPHABET INC	3,033	$3.7B	0.42%
25	EFGISHARES TR	45,058	$3.6B	0.42%
26	PFEPFIZER INC	79,630	$3.5B	0.40%
27	MGVVANGUARD WORLD FD	43,146	$3.5B	0.40%
28	KOCOCA COLA CO	74,226	$3.4B	0.39%
29	MGKVANGUARD WORLD FD	26,113	$3.3B	0.39%
30	EWYISHARES INC	48,647	$3.3B	0.38%
31	VVISA INC	21,798	$3.3B	0.38%
32	CSCOCISCO SYS INC	67,030	$3.3B	0.38%
33	BACBANK AMER CORP	106,783	$3.1B	0.36%
34	ACNACCENTURE PLC IRELAND	18,094	$3.1B	0.35%
35	XOMEXXON MOBIL CORP	35,517	$3.0B	0.35%
36	EFVISHARES TR	57,727	$3.0B	0.35%
37	—VANECK VECTORS ETF TR	180,668	$3.0B	0.34%
38	TAT&T INC	87,742	$2.9B	0.34%
39	VCSHVANGUARD SCOTTSDALE FDS	36,368	$2.8B	0.33%
40	INTCINTEL CORP	59,771	$2.8B	0.33%
41	CVXCHEVRON CORP NEW	22,285	$2.7B	0.31%
42	ORCLORACLE CORP	51,628	$2.7B	0.31%
43	UNHUNITEDHEALTH GROUP INC	9,932	$2.6B	0.30%
44	WFCWELLS FARGO CO NEW	50,067	$2.6B	0.30%
45	WMTWALMART INC	27,995	$2.6B	0.30%
46	VCLTVANGUARD SCOTTSDALE FDS	29,714	$2.6B	0.30%
47	PGPROCTER AND GAMBLE CO	30,280	$2.5B	0.29%
48	BABOEING CO	6,507	$2.4B	0.28%
49	IEIISHARES TR	20,044	$2.4B	0.28%
50	BACVERIZON COMMUNICATIONS INC	44,648	$2.4B	0.27%
51	MAMASTERCARD INCORPORATED	10,091	$2.2B	0.26%
52	VBVANGUARD INDEX FDS	13,797	$2.2B	0.26%
53	EWTISHARES INC	58,132	$2.2B	0.25%
54	SHYISHARES TR	26,104	$2.2B	0.25%
55	FXYINVESCO CURNCYSHS JAPANESE Y	25,060	$2.1B	0.24%
56	MRKMERCK & CO INC	29,635	$2.1B	0.24%
57	QCOMQUALCOMM INC	29,099	$2.1B	0.24%
58	TRVCCITIGROUP INC	28,329	$2.0B	0.23%
59	DEDEERE & CO	13,311	$2.0B	0.23%
60	IBMINTERNATIONAL BUSINESS MACHS	12,599	$1.9B	0.22%
61	ABBVABBVIE INC	19,438	$1.8B	0.21%
62	TJXTJX COS INC NEW	16,284	$1.8B	0.21%
63	MCDMCDONALDS CORP	10,835	$1.8B	0.21%
64	GQ9SPDR GOLD TRUST	15,862	$1.8B	0.21%
65	VSSVANGUARD INTL EQUITY INDEX F	15,782	$1.8B	0.20%
66	SPMBSPDR SERIES TRUST	69,297	$1.7B	0.20%
67	DISDISNEY WALT CO	14,823	$1.7B	0.20%
68	PEPPEPSICO INC	15,289	$1.7B	0.20%
69	VOTVANGUARD INDEX FDS	11,956	$1.7B	0.20%
70	CMCSACOMCAST CORP NEW	47,313	$1.7B	0.19%
71	NVSNNOVARTIS A G	18,419	$1.6B	0.18%
72	—DOWDUPONT INC	24,197	$1.6B	0.18%
73	AMGNAMGEN INC	7,424	$1.5B	0.18%
74	MRO*MARATHON OIL CORP	65,740	$1.5B	0.18%
75	NVDANVIDIA CORP	5,435	$1.5B	0.18%
76	NFLXNETFLIX INC	4,061	$1.5B	0.18%
77	MOALTRIA GROUP INC	24,797	$1.5B	0.17%
78	TMTOYOTA MOTOR CORP	11,921	$1.5B	0.17%
79	4I1PHILIP MORRIS INTL INC	18,158	$1.5B	0.17%
80	HONHONEYWELL INTL INC	8,628	$1.4B	0.17%
81	RITMNEW RESIDENTIAL INVT CORP	75,706	$1.3B	0.16%
82	USIGISHARES TR	25,143	$1.3B	0.16%
83	LMTLOCKHEED MARTIN CORP	3,884	$1.3B	0.15%
84	MMM3M CO	6,367	$1.3B	0.15%
85	ABTABBOTT LABS	18,131	$1.3B	0.15%
86	LLYLILLY ELI & CO	12,280	$1.3B	0.15%
87	ADBEADOBE SYS INC	4,784	$1.3B	0.15%
88	BABAALIBABA GROUP HLDG LTD	7,753	$1.3B	0.15%
89	TXNTEXAS INSTRS INC	11,787	$1.3B	0.15%
90	NOCNORTHROP GRUMMAN CORP	3,937	$1.3B	0.14%
91	UNPUNION PAC CORP	7,623	$1.2B	0.14%
92	VTVVANGUARD INDEX FDS	11,038	$1.2B	0.14%
93	HBC2HSBC HLDGS PLC	27,738	$1.2B	0.14%
94	UTXZUNITED TECHNOLOGIES CORP	8,724	$1.2B	0.14%
95	TTENTOTAL S A	18,762	$1.2B	0.14%
96	LOWLOWES COS INC	10,457	$1.2B	0.14%
97	LEMBISHARES INC	26,856	$1.2B	0.13%
98	NKENIKE INC	13,264	$1.1B	0.13%
99	COSTCOSTCO WHSL CORP NEW	4,746	$1.1B	0.13%
100	NTNXNUTANIX INC	25,976	$1.1B	0.13%

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