0001085146-19-000360.txt : 20190207 0001085146-19-000360.hdr.sgml : 20190207 20190206215734 ACCESSION NUMBER: 0001085146-19-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 19573300 BUSINESS ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598186 XXXXXXXX 12-31-2018 12-31-2018 false Checchi Capital Advisers, LLC

190 N. CANON DR. SUITE 402 BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi 310-432-0010 /s/ Adam Checchi Beverly Hill CA 02-05-2019 0 374 774270 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1039 5450 SH SOLE 5450 0 0 ABB LTD SPONSORED ADR 000375204 273 14349 SH SOLE 14349 0 0 ABBOTT LABS COM 002824100 1175 16251 SH SOLE 16251 0 0 ABBVIE INC COM 00287Y109 1556 16881 SH SOLE 16880 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 5975 SH SOLE 5975 0 0 ACTIVISION BLIZZARD INC COM 00507V109 255 5479 SH SOLE 5479 0 0 ADOBE INC COM 00724F101 903 3993 SH SOLE 3993 0 0 AEGON N V NY REGISTRY SHS 007924103 82 17685 SH SOLE 17685 0 0 AFLAC INC COM 001055102 381 8369 SH SOLE 8369 0 0 AIR PRODS & CHEMS INC COM 009158106 376 2351 SH SOLE 2351 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1061 7738 SH SOLE 7737 0 0 ALLEGHANY CORP DEL COM 017175100 241 387 SH SOLE 387 0 0 ALLERGAN PLC SHS G0177J108 287 2149 SH SOLE 2149 0 0 ALLSTATE CORP COM 020002101 299 3621 SH SOLE 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HLDGS INC COM 82968B103 147 25687 SH SOLE 25687 0 0 SONY CORP SPONSORED ADR 835699307 393 8132 SH SOLE 8132 0 0 SOUTHERN CO COM 842587107 387 8800 SH SOLE 8800 0 0 SOUTHWEST AIRLS CO COM 844741108 295 6341 SH SOLE 6341 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1928 15904 SH SOLE 15904 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 544 13290 SH SOLE 13290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 366 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7748 31000 SH Call SOLE 31000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151576 606500 SH Put SOLE 606500 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28104 1017896 SH SOLE 1017896 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7465 226637 SH SOLE 226636 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 5872 231091 SH SOLE 231091 0 0 SPRINT CORP COM SER 1 85207U105 122 20929 SH SOLE 20929 0 0 STARBUCKS CORP COM 855244109 681 10568 SH SOLE 10568 0 0 STATE STR CORP COM 857477103 232 3680 SH SOLE 3680 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 159 11423 SH SOLE 11423 0 0 STRYKER CORP COM 863667101 690 4405 SH SOLE 4405 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 38485 SH SOLE 38485 0 0 SUNTRUST BKS INC COM 867914103 214 4238 SH SOLE 4238 0 0 SYSCO CORP COM 871829107 411 6555 SH SOLE 6555 0 0 T MOBILE US INC COM 872590104 313 4923 SH SOLE 4923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 21563 SH SOLE 21563 0 0 TARGET CORP COM 87612E106 413 6243 SH SOLE 6243 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 207 4232 SH SOLE 4232 0 0 TELEFONICA S A SPONSORED ADR 879382208 153 18051 SH SOLE 18051 0 0 TESLA INC COM 88160R101 420 1263 SH SOLE 1263 0 0 TEXAS INSTRS INC COM 882508104 981 10386 SH SOLE 10386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 688 3076 SH SOLE 3076 0 0 THOMSON REUTERS CORP COM NEW 884903709 324 6713 SH SOLE 6713 0 0 TJX COS INC NEW COM 872540109 514 11493 SH SOLE 11493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 363 7303 SH SOLE 7303 0 0 TOTAL S A SPONSORED ADR 89151E109 871 16695 SH SOLE 16694 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1132 9756 SH SOLE 9756 0 0 TRANSDIGM GROUP INC COM 893641100 338 995 SH SOLE 995 0 0 TRAVELERS COMPANIES INC COM 89417E109 362 3021 SH SOLE 3021 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 411 8543 SH SOLE 8543 0 0 UBS GROUP AG SHS H42097107 241 19479 SH SOLE 19479 0 0 UNILEVER N V N Y SHS NEW 904784709 806 14991 SH SOLE 14990 0 0 UNILEVER PLC SPON ADR NEW 904767704 474 9074 SH SOLE 9074 0 0 UNION PAC CORP COM 907818108 892 6450 SH SOLE 6450 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 14024 SH SOLE 14024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 612 6272 SH SOLE 6271 0 0 UNITED TECHNOLOGIES CORP COM 913017109 798 7497 SH SOLE 7497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2098 8422 SH SOLE 8422 0 0 US BANCORP DEL COM NEW 902973304 815 17837 SH SOLE 17837 0 0 V F CORP COM 918204108 246 3449 SH SOLE 3449 0 0 VALE S A ADR 91912E105 523 39630 SH SOLE 39630 0 0 VALERO ENERGY CORP NEW COM 91913Y100 319 4250 SH SOLE 4249 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9997 303085 SH SOLE 303085 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 5111 SH SOLE 5110 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 703 5872 SH SOLE 5872 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579 6083 SH SOLE 6082 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232 1681 SH SOLE 1681 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1848 SH SOLE 1848 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1824 13820 SH SOLE 13820 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 1475 SH SOLE 1474 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 7901 SH SOLE 7901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1095 28741 SH SOLE 28741 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1707 18032 SH SOLE 18032 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3585 SH SOLE 3585 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5661 68320 SH SOLE 68319 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2120 24890 SH SOLE 24889 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4656 90420 SH SOLE 90420 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5714 SH SOLE 5714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5342 68535 SH SOLE 68535 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 6721 SH SOLE 6720 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 599 6897 SH SOLE 6897 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2360 33022 SH SOLE 33021 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2651 24772 SH SOLE 24771 0 0 VENTAS INC COM 92276F100 225 3836 SH SOLE 3835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2318 41238 SH SOLE 41238 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 205 1239 SH SOLE 1239 0 0 VISA INC COM CL A 92826C839 2431 18424 SH SOLE 18424 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 13812 SH SOLE 13812 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 477 6986 SH SOLE 6986 0 0 WALMART INC COM 931142103 1649 17702 SH SOLE 17701 0 0 WASTE MGMT INC DEL COM 94106L109 593 6660 SH SOLE 6660 0 0 WELLS FARGO CO NEW COM 949746101 12226 265312 SH SOLE 265311 0 0 WELLS FARGO CO NEW COM 949746101 10571 229400 SH Put SOLE 229400 0 0 WELLTOWER INC COM 95040Q104 261 3756 SH SOLE 3755 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 351 20079 SH SOLE 20078 0 0 WORLDPAY INC CL A 981558109 235 3071 SH SOLE 3071 0 0 XCEL ENERGY INC COM 98389B100 287 5815 SH SOLE 5815 0 0 XILINX INC COM 983919101 203 2386 SH SOLE 2386 0 0 YUM BRANDS INC COM 988498101 353 3841 SH SOLE 3841 0 0 ZOETIS INC CL A 98978V103 238 2777 SH SOLE 2777 0 0