0001085146-19-001411.txt : 20190509 0001085146-19-001411.hdr.sgml : 20190509 20190508204600 ACCESSION NUMBER: 0001085146-19-001411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190509 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: 19808492 BUSINESS ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598186 XXXXXXXX 03-31-2019 03-31-2019 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi 310-432-0010 /s/ Adam Checchi Beverly Hill CA 05-07-2019 0 424 855452 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1089 5242 SH SOLE 5242 0 0 ABB LTD SPONSORED ADR 000375204 309 16355 SH SOLE 16355 0 0 ABBOTT LABS COM 002824100 1209 15129 SH SOLE 15129 0 0 ABBVIE INC COM 00287Y109 1259 15620 SH SOLE 15620 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1214 6896 SH SOLE 6896 0 0 ACTIVISION BLIZZARD INC COM 00507V109 239 5252 SH SOLE 5252 0 0 ADOBE INC COM 00724F101 1012 3799 SH SOLE 3799 0 0 AEGON N V NY REGISTRY SHS 007924103 72 14970 SH SOLE 14970 0 0 AFLAC INC COM 001055102 397 7939 SH SOLE 7939 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 250 3110 SH SOLE 3110 0 0 AIR PRODS & CHEMS INC COM 009158106 422 2212 SH SOLE 2212 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2006 10995 SH SOLE 10995 0 0 ALLEGHANY CORP DEL COM 017175100 220 360 SH SOLE 360 0 0 ALLERGAN PLC SHS G0177J108 297 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718546104 440 4620 SH SOLE 4620 0 0 PNC FINL SVCS GROUP INC COM 693475105 541 4408 SH SOLE 4408 0 0 PPG INDS INC COM 693506107 206 1829 SH SOLE 1829 0 0 PROCTER AND GAMBLE CO COM 742718109 2747 26406 SH SOLE 26406 0 0 PROGRESSIVE CORP OHIO COM 743315103 421 5843 SH SOLE 5843 0 0 PROLOGIS INC COM 74340W103 391 5435 SH SOLE 5435 0 0 PRUDENTIAL FINL INC COM 744320102 346 3768 SH SOLE 3768 0 0 PRUDENTIAL PLC ADR 74435K204 296 7365 SH SOLE 7365 0 0 PTC INC COM 69370C100 225 2441 SH SOLE 2441 0 0 PUBLIC STORAGE COM 74460D109 273 1255 SH SOLE 1255 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 407 6850 SH SOLE 6850 0 0 PULTE GROUP INC COM 745867101 427 15254 SH SOLE 15254 0 0 QUALCOMM INC COM 747525103 680 11926 SH SOLE 11926 0 0 RAYTHEON CO COM NEW 755111507 526 2889 SH SOLE 2889 0 0 REALTY INCOME CORP COM 756109104 291 3952 SH SOLE 3952 0 0 RED HAT INC COM 756577102 389 2127 SH SOLE 2127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 200 487 SH SOLE 487 0 0 REGIONS FINL CORP NEW COM 7591EP100 161 11372 SH SOLE 11372 0 0 RELX PLC SPONSORED ADR 759530108 247 11492 SH SOLE 11492 0 0 REPUBLIC SVCS INC COM 760759100 225 2797 SH SOLE 2797 0 0 RIO TINTO PLC SPONSORED ADR 767204100 602 10232 SH SOLE 10232 0 0 RITE AID CORP COM 767754104 21 33192 SH SOLE 33192 0 0 ROPER TECHNOLOGIES INC COM 776696106 356 1041 SH SOLE 1041 0 0 ROSS STORES INC COM 778296103 411 4412 SH SOLE 4412 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 477 6309 SH SOLE 6309 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 13722 SH SOLE 13722 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 2160 SH SOLE 2160 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 11445 SH SOLE 11445 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 779 12447 SH SOLE 12447 0 0 S&P GLOBAL INC COM 78409V104 538 2555 SH SOLE 2555 0 0 SALESFORCE COM INC COM 79466L302 777 4905 SH SOLE 4905 0 0 SANOFI SPONSORED ADR 80105N105 663 14976 SH SOLE 14976 0 0 SAP SE SPON ADR 803054204 938 8128 SH SOLE 8128 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 409 2049 SH SOLE 2049 0 0 SCHLUMBERGER LTD COM 806857108 324 7427 SH SOLE 7427 0 0 SEMPRA ENERGY COM 816851109 282 2240 SH SOLE 2240 0 0 SERVICENOW INC COM 81762P102 425 1724 SH SOLE 1724 0 0 SHERWIN WILLIAMS CO COM 824348106 395 917 SH SOLE 917 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 2030 SH SOLE 2030 0 0 SIRIUS XM HLDGS INC COM 82968B103 148 26068 SH SOLE 26068 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 201 5001 SH SOLE 5001 0 0 SONY CORP SPONSORED ADR 835699307 347 8224 SH SOLE 8224 0 0 SOUTHERN CO COM 842587107 462 8940 SH SOLE 8940 0 0 SOUTHWEST AIRLS CO COM 844741108 329 6336 SH SOLE 6336 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1933 15842 SH SOLE 15842 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 698 15661 SH SOLE 15661 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 196 SH SOLE 196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5169 18300 SH Call SOLE 18300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146324 518000 SH Put SOLE 518000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 31228 1119686 SH SOLE 1119686 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7992 241085 SH SOLE 241085 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 5962 230855 SH SOLE 230855 0 0 SPRINT CORPORATION COM 85207U105 122 21664 SH SOLE 21664 0 0 SQUARE INC CL A 852234103 216 2879 SH SOLE 2879 0 0 STARBUCKS CORP COM 855244109 768 10327 SH SOLE 10327 0 0 STATE STR CORP COM 857477103 235 3577 SH SOLE 3577 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 187 12569 SH SOLE 12569 0 0 STRYKER CORP COM 863667101 730 3697 SH SOLE 3697 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 275 39146 SH SOLE 39146 0 0 SUNTRUST BKS INC COM 867914103 255 4300 SH SOLE 4300 0 0 SYNOPSYS INC COM 871607107 258 2237 SH SOLE 2237 0 0 SYSCO CORP COM 871829107 427 6396 SH SOLE 6396 0 0 T MOBILE US INC COM 872590104 331 4792 SH SOLE 4792 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 837 20446 SH SOLE 20446 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 331 16232 SH SOLE 16232 0 0 TARGET CORP COM 87612E106 466 5803 SH SOLE 5803 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 200 3999 SH SOLE 3999 0 0 TELEFONICA S A SPONSORED ADR 879382208 163 19492 SH SOLE 19492 0 0 TESLA INC COM 88160R101 339 1213 SH SOLE 1213 0 0 TEXAS INSTRS INC COM 882508104 1053 9927 SH SOLE 9927 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 422 9878 SH SOLE 9878 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 827 3023 SH SOLE 3023 0 0 THOMSON REUTERS CORP COM NEW 884903709 337 5698 SH SOLE 5698 0 0 TJX COS INC NEW COM 872540109 591 11105 SH SOLE 11105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 454 8362 SH SOLE 8362 0 0 TOTAL S A SPONSORED ADS 89151E109 836 15026 SH SOLE 15026 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1024 8675 SH SOLE 8675 0 0 TRANSCANADA CORP COM 89353D107 201 4466 SH SOLE 4466 0 0 TRANSDIGM GROUP INC COM 893641100 443 975 SH SOLE 975 0 0 TRAVELERS COMPANIES INC COM 89417E109 391 2851 SH SOLE 2851 0 0 UBS GROUP AG SHS H42097107 208 17186 SH SOLE 17186 0 0 ULTA BEAUTY INC COM 90384S303 208 597 SH SOLE 597 0 0 UNILEVER N V N Y SHS NEW 904784709 932 15981 SH SOLE 15981 0 0 UNILEVER PLC SPON ADR NEW 904767704 575 9962 SH SOLE 9962 0 0 UNION PACIFIC CORP COM 907818108 1037 6205 SH SOLE 6205 0 0 UNITED PARCEL SERVICE INC CL B 911312106 669 5989 SH SOLE 5989 0 0 UNITED TECHNOLOGIES CORP COM 913017109 938 7279 SH SOLE 7279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2040 8250 SH SOLE 8250 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 200 1492 SH SOLE 1492 0 0 US BANCORP DEL COM NEW 902973304 839 17419 SH SOLE 17419 0 0 V F CORP COM 918204108 293 3372 SH SOLE 3372 0 0 VALE S A SPONSORED ADS 91912E105 520 39844 SH SOLE 39844 0 0 VALERO ENERGY CORP NEW COM 91913Y100 349 4115 SH SOLE 4115 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7368 221006 SH SOLE 221006 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 415 5111 SH SOLE 5111 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1493 10454 SH SOLE 10454 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 652 6045 SH SOLE 6045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260 1619 SH SOLE 1619 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1908 SH SOLE 1908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1986 12997 SH SOLE 12997 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 998 5555 SH SOLE 5555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1583 SH SOLE 1583 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 7933 SH SOLE 7933 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2666 62735 SH SOLE 62735 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1982 19038 SH SOLE 19038 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4857 55917 SH SOLE 55917 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5179 56579 SH SOLE 56579 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4913 93837 SH SOLE 93837 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5714 SH SOLE 5714 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2542 31873 SH SOLE 31873 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 6687 SH SOLE 6687 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 672 6878 SH SOLE 6878 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2546 32627 SH SOLE 32627 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2997 24098 SH SOLE 24098 0 0 VENTAS INC COM 92276F100 258 4039 SH SOLE 4039 0 0 VEREIT INC COM 92339V100 90 10768 SH SOLE 10768 0 0 VERISIGN INC COM 92343E102 251 1380 SH SOLE 1380 0 0 VERISK ANALYTICS INC COM 92345Y106 233 1753 SH SOLE 1753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2328 39366 SH SOLE 39366 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 217 1180 SH SOLE 1180 0 0 VISA INC COM CL A 92826C839 2681 17163 SH SOLE 17163 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 13915 SH SOLE 13915 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 6792 SH SOLE 6792 0 0 WALMART INC COM 931142103 1651 16924 SH SOLE 16924 0 0 WASTE MGMT INC DEL COM 94106L109 633 6088 SH SOLE 6088 0 0 WATERS CORP COM 941848103 240 953 SH SOLE 953 0 0 WELLS FARGO CO NEW COM 949746101 10885 225261 SH SOLE 225261 0 0 WELLS FARGO CO NEW COM 949746101 11085 229400 SH Put SOLE 229400 0 0 WELLTOWER INC COM 95040Q104 279 3600 SH SOLE 3600 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 387 20918 SH SOLE 20918 0 0 WORLDPAY INC CL A 981558109 378 3327 SH SOLE 3327 0 0 XCEL ENERGY INC COM 98389B100 322 5722 SH SOLE 5722 0 0 XILINX INC COM 983919101 325 2566 SH SOLE 2566 0 0 YUM BRANDS INC COM 988498101 371 3719 SH SOLE 3719 0 0 ZOETIS INC CL A 98978V103 268 2659 SH SOLE 2659 0 0