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Institutional Investment Manager
Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC (CIK: 0001598186) incorporated in Delaware, located at 9720 Wilshire Blvd, 4th Floor, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 389 holdings with a total value of $885,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 43,791 1,939,000 0.22%
52 BERKSHIRE HATHAWAY INC DEL 13,370 1,932,000 0.22%
53 INTERNATIONAL BUSINESS MACHS 11,930 1,895,000 0.21%
54 ISHARES TR 40,698 1,879,000 0.21%
55 VANGUARD WORLD FD 29,814 1,868,000 0.21%
56 MERCK & CO INC 29,571 1,846,000 0.21%
57 ISHARES MSCI TAIWAN ETF 115,277 1,810,000 0.20%
58 VANGUARD SCOTTSDALE FDS 18,568 1,777,000 0.20%
59 QUALCOMM INC 25,765 1,765,000 0.20%
60 VANGUARD INDEX FDS 14,048 1,716,000 0.19%
61 ORACLE CORP 43,316 1,701,000 0.19%
62 ISHARES TR 19,973 1,699,000 0.19%
63 VANGUARD INTL EQUITY INDEX F 16,937 1,686,000 0.19%
64 PHILIP MORRIS INTL INC 17,278 1,680,000 0.19%
65 VANGUARD MORTG-BACK SEC ETF 28,935 1,561,000 0.18%
66 CURRENCYSHARES JAPANESE YEN TRUST 16,331 1,555,000 0.18%
67 VANGUARD INDEX FDS 17,009 1,480,000 0.17%
68 TOYOTA MOTOR CORP 12,516 1,453,000 0.16%
69 VISA INC 17,430 1,441,000 0.16%
70 PEPSICO INC 13,116 1,427,000 0.16%
71 COMCAST CORP NEW 21,232 1,409,000 0.16%
72 TJX COS INC NEW 18,824 1,408,000 0.16%
73 BANK AMER CORP 88,683 1,388,000 0.16%
74 ALTRIA GROUP INC 21,891 1,384,000 0.16%
75 UNITEDHEALTH GROUP INC 9,331 1,306,000 0.15%
76 GLAXOSMITHKLINE PLC 28,947 1,248,000 0.14%
77 AMGEN INC 7,445 1,242,000 0.14%
78 MCDONALDS CORP 10,256 1,183,000 0.13%
79 NOVARTIS A G 14,961 1,181,000 0.13%
80 ISHARES 25,632 1,176,000 0.13%
81 CITIGROUPINC 23,745 1,121,000 0.13%
82 DEERE & CO 13,034 1,112,000 0.13%
83 ALIBABA GROUP HLDG LTD 10,330 1,093,000 0.12%
84 GILEAD SCIENCES INC 12,898 1,020,000 0.12%
85 ABBVIE INC 15,759 994,000 0.11%
86 LOCKHEED MARTIN CORP 4,070 976,000 0.11%
87 LILLY ELI & CO 12,164 976,000 0.11%
88 BRISTOL MYERS SQUIBB CO 17,852 963,000 0.11%
89 CHINA MOBILE LIMITED 15,501 954,000 0.11%
90 MEDTRONIC PLC 10,904 942,000 0.11%
91 3M CO 5,305 935,000 0.11%
92 MASTERCARD INCORPORATED 9,093 925,000 0.10%
93 HSBC HLDGS PLC 24,428 919,000 0.10%
94 TEXAS INSTRS INC 12,994 912,000 0.10%
95 VANGUARD INDEX FDS 9,418 881,000 0.10%
96 VANGUARD INTL EQUITY INDEX F 23,200 873,000 0.10%
97 CVS HEALTH CORP 9,779 870,000 0.10%
98 TOTAL S A 18,055 861,000 0.10%
99 SCHLUMBERGER LTD 10,888 856,000 0.10%
100 ROYAL DUTCH SHELL PLC 16,852 844,000 0.10%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004710, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.