0001085146-21-000743.txt : 20210212 0001085146-21-000743.hdr.sgml : 20210212 20210212170635 ACCESSION NUMBER: 0001085146-21-000743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629288 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 false false 0001598186 XXXXXXXX 12-31-2020 12-31-2020 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

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INC COM 58933Y105 2340 28609 SH SOLE 28609 0 0 METLIFE INC COM 59156R108 233 4959 SH SOLE 4959 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 344 302 SH SOLE 302 0 0 MGM RESORTS INTERNATIONAL COM 552953101 206 6540 SH SOLE 6540 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 370 2677 SH SOLE 2677 0 0 MICRON TECHNOLOGY INC COM 595112103 354 4705 SH SOLE 4705 0 0 MICROSOFT CORP COM 594918104 17563 78961 SH SOLE 78961 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 49568 SH SOLE 49568 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 122 47985 SH SOLE 47985 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 101 11305 SH SOLE 11305 0 0 MONDELEZ INTL INC CL A 609207105 780 13335 SH SOLE 13335 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 603 6522 SH SOLE 6522 0 0 MOODYS CORP COM 615369105 309 1064 SH SOLE 1064 0 0 MORGAN STANLEY COM NEW 617446448 884 12897 SH SOLE 12897 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 266 1566 SH SOLE 1566 0 0 MSCI INC COM 55354G100 449 1006 SH SOLE 1006 0 0 NASDAQ INC COM 631103108 297 2235 SH SOLE 2235 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 267 4526 SH SOLE 4526 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 62 13663 SH SOLE 13663 0 0 NETEASE INC SPONSORED ADS 64110W102 399 4164 SH SOLE 4164 0 0 NETFLIX INC COM 64110L106 2545 4706 SH SOLE 4706 0 0 NEWMONT CORP COM 651639106 269 4496 SH SOLE 4496 0 0 NEXTERA ENERGY INC COM 65339F101 1654 21435 SH SOLE 21435 0 0 NIKE INC CL B 654106103 1727 12206 SH SOLE 12206 0 0 NOKIA CORP SPONSORED ADR 654902204 67 17066 SH SOLE 17066 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 81 15163 SH SOLE 15163 0 0 NORFOLK SOUTHN CORP COM 655844108 812 3417 SH SOLE 3417 0 0 NORTHROP GRUMMAN CORP COM 666807102 1045 3429 SH SOLE 3429 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1565 16576 SH SOLE 16576 0 0 NOVO-NORDISK A S ADR 670100205 877 12559 SH SOLE 12559 0 0 NUTANIX INC CL A 67059N108 839 26341 SH SOLE 26341 0 0 NVIDIA CORPORATION COM 67066G104 3096 5929 SH SOLE 5929 0 0 NVR INC COM 62944T105 290 71 SH SOLE 71 0 0 NXP SEMICONDUCTORS N V COM N6596X109 288 1809 SH SOLE 1809 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 224 1146 SH SOLE 1146 0 0 ORACLE CORP COM 68389X105 1787 27626 SH SOLE 27626 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 278 614 SH SOLE 614 0 0 OTIS WORLDWIDE CORP COM 68902V107 223 3301 SH SOLE 3301 0 0 PACCAR INC COM 693718108 263 3053 SH SOLE 3053 0 0 PARKER-HANNIFIN CORP COM 701094104 335 1229 SH SOLE 1229 0 0 PAYCHEX INC COM 704326107 440 4726 SH SOLE 4726 0 0 PAYPAL HLDGS INC COM 70450Y103 2336 9975 SH SOLE 9975 0 0 PEPSICO INC COM 713448108 2065 13924 SH SOLE 13924 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251 22392 SH SOLE 22392 0 0 PFIZER INC COM 717081103 2503 68004 SH SOLE 68004 0 0 PHILIP MORRIS INTL INC COM 718172109 1271 15355 SH SOLE 15355 0 0 PHILLIPS 66 COM 718546104 296 4237 SH SOLE 4237 0 0 PINDUODUO INC SPONSORED ADS 722304102 668 3760 SH SOLE 3760 0 0 PNC FINL SVCS GROUP INC COM 693475105 572 3838 SH SOLE 3838 0 0 PPG INDS INC COM 693506107 221 1534 SH SOLE 1534 0 0 PRICE T ROWE GROUP INC COM 74144T108 342 2261 SH SOLE 2261 0 0 PROCTER AND GAMBLE CO COM 742718109 3874 27839 SH SOLE 27839 0 0 PROGRESSIVE CORP COM 743315103 562 5685 SH SOLE 5685 0 0 PROLOGIS INC. COM 74340W103 869 8723 SH SOLE 8723 0 0 PRUDENTIAL FINL INC COM 744320102 285 3653 SH SOLE 3653 0 0 PUBLIC STORAGE COM 74460D109 380 1647 SH SOLE 1647 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 374 6411 SH SOLE 6411 0 0 PULTE GROUP INC COM 745867101 662 15352 SH SOLE 15352 0 0 QUALCOMM INC COM 747525103 1992 13077 SH SOLE 13077 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 783 10953 SH SOLE 10953 0 0 REALTY INCOME CORP COM 756109104 231 3723 SH SOLE 3723 0 0 REGENERON PHARMACEUTICALS COM 75886F107 320 662 SH SOLE 662 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 281 17440 SH SOLE 17440 0 0 RELX PLC SPONSORED ADR 759530108 307 12465 SH SOLE 12465 0 0 REPUBLIC SVCS INC COM 760759100 289 3005 SH SOLE 3005 0 0 RESMED INC COM 761152107 303 1427 SH SOLE 1427 0 0 RINGCENTRAL INC CL A 76680R206 284 749 SH SOLE 749 0 0 RIO TINTO PLC SPONSORED ADR 767204100 769 10225 SH SOLE 10225 0 0 ROCKWELL AUTOMATION INC COM 773903109 270 1077 SH SOLE 1077 0 0 ROKU INC COM CL A 77543R102 251 757 SH SOLE 757 0 0 ROPER TECHNOLOGIES INC COM 776696106 325 753 SH SOLE 753 0 0 ROSS STORES INC COM 778296103 401 3268 SH SOLE 3268 0 0 ROYAL BK CDA COM 780087102 518 6316 SH SOLE 6316 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 7913 SH SOLE 7913 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 8918 SH SOLE 8918 0 0 S&P GLOBAL INC COM 78409V104 786 2390 SH SOLE 2390 0 0 SALESFORCE COM INC COM 79466L302 4605 20692 SH SOLE 20692 0 0 SANOFI SPONSORED ADR 80105N105 703 14466 SH SOLE 14466 0 0 SAP SE SPON ADR 803054204 878 6736 SH SOLE 6736 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 602 2133 SH SOLE 2133 0 0 SCHWAB CHARLES CORP COM 808513105 683 12878 SH SOLE 12878 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 340 4984 SH SOLE 4984 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 226 3630 SH SOLE 3630 0 0 SEMPRA ENERGY COM 816851109 272 2138 SH SOLE 2138 0 0 SERVICENOW INC COM 81762P102 831 1509 SH SOLE 1509 0 0 SHERWIN WILLIAMS CO COM 824348106 706 960 SH SOLE 960 0 0 SHOPIFY INC CL A 82509L107 515 455 SH SOLE 455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 2364 SH SOLE 2364 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 166 26080 SH SOLE 26080 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 255 1669 SH SOLE 1669 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 153 12800 SH SOLE 12800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 224 5301 SH SOLE 5301 0 0 SNAP INC CL A 83304A106 2278 47589 SH SOLE 47589 0 0 SNAP ON INC COM 833034101 200 1171 SH SOLE 1171 0 0 SONY CORP SPONSORED ADR 835699307 812 8035 SH SOLE 8035 0 0 SOUTHERN CO COM 842587107 654 10654 SH SOLE 10654 0 0 SOUTHWEST AIRLS CO COM 844741108 214 4582 SH SOLE 4582 0 0 SPDR GOLD TR GOLD SHS 78463V107 12756 71521 SH SOLE 71521 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 539 15972 SH SOLE 15972 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1626 31501 SH SOLE 31501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 618 1653 SH SOLE 1653 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1608 4300 SH Call SOLE 4300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226534 605900 SH Put SOLE 605900 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 374 11385 SH SOLE 11385 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 33536 1073845 SH SOLE 1073845 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 12343 325661 SH SOLE 325661 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7563 69426 SH SOLE 69426 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 5400 204378 SH SOLE 204378 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 243 772 SH SOLE 772 0 0 SQUARE INC CL A 852234103 546 2510 SH SOLE 2510 0 0 STANLEY BLACK & DECKER INC COM 854502101 214 1198 SH SOLE 1198 0 0 STARBUCKS CORP COM 855244109 1634 15275 SH SOLE 15275 0 0 STATE STR CORP COM 857477103 239 3280 SH SOLE 3280 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 365 9836 SH SOLE 9836 0 0 STRYKER CORPORATION COM 863667101 752 3069 SH SOLE 3069 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 38641 SH SOLE 38641 0 0 SYNOPSYS INC COM 871607107 470 1812 SH SOLE 1812 0 0 SYSCO CORP COM 871829107 440 5923 SH SOLE 5923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2243 20567 SH SOLE 20567 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315 17309 SH SOLE 17309 0 0 TAPESTRY INC COM 876030107 252 8106 SH SOLE 8106 0 0 TARGET CORP COM 87612E106 1073 6081 SH SOLE 6081 0 0 TC ENERGY CORP COM 87807B107 219 5375 SH SOLE 5375 0 0 TE CONNECTIVITY LTD REG SHS H84989104 231 1909 SH SOLE 1909 0 0 TELADOC HEALTH INC COM 87918A105 223 1113 SH SOLE 1113 0 0 TELEFLEX INCORPORATED COM 879369106 238 578 SH SOLE 578 0 0 TELEFONICA S A SPONSORED ADR 879382208 65 15987 SH SOLE 15987 0 0 TESLA INC COM 88160R101 4957 7024 SH SOLE 7024 0 0 TEXAS INSTRS INC COM 882508104 1682 10248 SH SOLE 10248 0 0 THE TRADE DESK INC COM CL A 88339J105 209 261 SH SOLE 261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1423 3056 SH SOLE 3056 0 0 THOMSON REUTERS CORP. COM NEW 884903709 458 5589 SH SOLE 5589 0 0 TJX COS INC NEW COM 872540109 748 10948 SH SOLE 10948 0 0 T-MOBILE US INC COM 872590104 872 6466 SH SOLE 6466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 362 6409 SH SOLE 6409 0 0 TOTAL SE SPONSORED ADS 89151E109 492 11743 SH SOLE 11743 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1555 10063 SH SOLE 10063 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 252 1736 SH SOLE 1736 0 0 TRANSDIGM GROUP INC COM 893641100 565 913 SH SOLE 913 0 0 TRAVELERS COMPANIES INC COM 89417E109 449 3198 SH SOLE 3198 0 0 TRUIST FINL CORP COM 89832Q109 508 10593 SH SOLE 10593 0 0 TWITTER INC COM 90184L102 235 4338 SH SOLE 4338 0 0 UNILEVER PLC SPON ADR NEW 904767704 1441 23874 SH SOLE 23874 0 0 UNION PAC CORP COM 907818108 1283 6162 SH SOLE 6162 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1087 6456 SH SOLE 6456 0 0 UNITED RENTALS INC COM 911363109 274 1182 SH SOLE 1182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3556 10140 SH SOLE 10140 0 0 US BANCORP DEL COM NEW 902973304 449 9642 SH SOLE 9642 0 0 V F CORP COM 918204108 314 3673 SH SOLE 3673 0 0 VALE S A SPONSORED ADS 91912E105 745 44452 SH SOLE 44452 0 0 VALERO ENERGY CORP COM 91913Y100 224 3961 SH SOLE 3961 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9937 298669 SH SOLE 298669 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 540 6121 SH SOLE 6121 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1177 20100 SH SOLE 20100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1100 4342 SH SOLE 4342 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2790 13158 SH SOLE 13158 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1079 9067 SH SOLE 9067 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 472 2284 SH SOLE 2284 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2468 29056 SH SOLE 29056 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5069 35644 SH SOLE 35644 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2352 12080 SH SOLE 12080 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2348 8774 SH SOLE 8774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 2243 SH SOLE 2243 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1000 8405 SH SOLE 8405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4300 85813 SH SOLE 85813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1952 32406 SH SOLE 32406 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6434 52808 SH SOLE 52808 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253 3645 SH SOLE 3645 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7505 77263 SH SOLE 77263 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4435 39930 SH SOLE 39930 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6311 65830 SH SOLE 65830 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4218 78013 SH SOLE 78013 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4380 SH SOLE 4380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2966 35625 SH SOLE 35625 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2286 24276 SH SOLE 24276 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 6196 SH SOLE 6196 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 593 4445 SH SOLE 4445 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4323 49794 SH SOLE 49794 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5608 27522 SH SOLE 27522 0 0 VERISIGN INC COM 92343E102 265 1225 SH SOLE 1225 0 0 VERISK ANALYTICS INC COM 92345Y106 344 1658 SH SOLE 1658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2655 45197 SH SOLE 45197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 351 1487 SH SOLE 1487 0 0 VIACOMCBS INC CL B 92556H206 290 7783 SH SOLE 7783 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 523 18591 SH SOLE 18591 0 0 VISA INC COM CL A 92826C839 3717 16993 SH SOLE 16993 0 0 VMWARE INC CL A COM 928563402 244 1742 SH SOLE 1742 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 13078 SH SOLE 13078 0 0 WALMART INC COM 931142103 2647 18360 SH SOLE 18360 0 0 WASTE MGMT INC DEL COM 94106L109 742 6291 SH SOLE 6291 0 0 WEC ENERGY GROUP INC COM 92939U106 238 2582 SH SOLE 2582 0 0 WELLS FARGO CO NEW COM 949746101 6304 208884 SH SOLE 208884 0 0 WELLS FARGO CO NEW COM 949746101 2909 96400 SH Put SOLE 96400 0 0 WELLTOWER INC COM 95040Q104 264 4080 SH SOLE 4080 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 263 928 SH SOLE 928 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 257 17238 SH SOLE 17238 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 309 9212 SH SOLE 9212 0 0 WILLIAMS COS INC COM 969457100 266 13279 SH SOLE 13279 0 0 WYNN RESORTS LTD COM 983134107 239 2119 SH SOLE 2119 0 0 XCEL ENERGY INC COM 98389B100 402 6035 SH SOLE 6035 0 0 XILINX INC COM 983919101 280 1977 SH SOLE 1977 0 0 YUM BRANDS INC COM 988498101 356 3282 SH SOLE 3282 0 0 YUM CHINA HLDGS INC COM 98850P109 232 4061 SH SOLE 4061 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 236 1819 SH SOLE 1819 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1411 SH SOLE 1411 0 0 ZOETIS INC CL A 98978V103 573 3461 SH SOLE 3461 0 0