$742 Million is the total value of Checchi Capital Advisers, LLC's 386 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGOV | Buy | ISHARES TRintl trea bd etf | $17,745,000 | +2.7% | 197,557 | +14.9% | 2.39% | +22.7% |
| MBB | Buy | ISHARES TRmbs etf | $12,471,000 | -3.2% | 117,278 | +0.2% | 1.68% | +15.6% |
| AAPL | Buy | APPLE INC | $6,462,000 | +3.3% | 55,790 | +0.9% | 0.87% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $5,710,000 | +14.0% | 91,882 | +5.7% | 0.77% | +36.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,066,000 | +90.6% | 87,751 | +95.2% | 0.68% | +127.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,715,000 | -2.7% | 55,014 | +1.7% | 0.64% | +16.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,567,000 | +1.3% | 91,641 | +6.5% | 0.62% | +21.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,108,000 | +21.9% | 167,730 | +32.5% | 0.55% | +45.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,711,000 | +11.9% | 117,440 | +4.9% | 0.50% | +33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,632,000 | +5.7% | 31,523 | +8.4% | 0.49% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,526,000 | +6.8% | 39,063 | +3.3% | 0.48% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,511,000 | +764.8% | 15,706 | +737.7% | 0.47% | +928.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,234,000 | +39.9% | 37,482 | +8.0% | 0.44% | +67.0% |
| T | Buy | AT&T INC | $3,129,000 | +9.1% | 73,573 | +4.2% | 0.42% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $3,072,000 | +12.7% | 29,476 | +0.4% | 0.41% | +34.4% |
| KO | Buy | COCA COLA CO | $2,892,000 | -1.7% | 69,755 | +0.4% | 0.39% | +17.5% |
| HD | Buy | HOME DEPOT INC | $2,834,000 | +4.6% | 21,139 | +0.4% | 0.38% | +24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,673,000 | -0.1% | 31,795 | +6.6% | 0.36% | +19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,658,000 | +79.6% | 28,581 | +68.0% | 0.36% | +114.4% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $2,600,000 | +9.9% | 64,305 | +20.5% | 0.35% | +31.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,583,000 | +26.6% | 21,942 | +10.6% | 0.35% | +51.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,573,000 | +32.7% | 46,697 | +6.6% | 0.35% | +58.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,571,000 | +4.6% | 40,368 | +12.3% | 0.35% | +25.3% |
| PFE | Buy | PFIZER INC | $2,484,000 | -2.6% | 76,465 | +1.6% | 0.34% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,400,000 | -3.8% | 20,492 | +0.3% | 0.32% | +14.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,361,000 | +25.7% | 49,970 | +22.8% | 0.32% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,310,000 | +19.6% | 14,171 | +6.0% | 0.31% | +42.7% |
| INTC | Buy | INTEL CORP | $2,218,000 | +2.1% | 61,141 | +6.2% | 0.30% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,130,000 | +3.6% | 39,900 | +0.9% | 0.29% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,119,000 | +0.6% | 2,745 | +1.3% | 0.29% | +20.2% |
| BAC | Buy | BANK AMER CORP | $2,089,000 | +50.5% | 94,538 | +6.6% | 0.28% | +79.6% |
| CSCO | Buy | CISCO SYS INC | $2,054,000 | +3.3% | 67,978 | +8.4% | 0.28% | +23.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,056,000 | +10.1% | 30,639 | +2.8% | 0.28% | +31.3% |
| WMT | Buy | WAL-MART STORES INC | $2,052,000 | +1.2% | 29,681 | +5.5% | 0.28% | +21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,008,000 | +6.0% | 12,098 | +1.4% | 0.27% | +26.6% |
| FB | Buy | FACEBOOK INCcl a | $1,917,000 | -10.0% | 16,661 | +0.3% | 0.26% | +7.1% |
| MRK | Buy | MERCK & CO INC | $1,886,000 | +2.2% | 32,041 | +8.4% | 0.25% | +22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,817,000 | +5.9% | 14,090 | +0.3% | 0.24% | +26.3% |
| QCOM | Buy | QUALCOMM INC | $1,744,000 | -1.2% | 26,750 | +3.8% | 0.24% | +18.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,706,000 | -4.0% | 19,088 | +2.8% | 0.23% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $1,548,000 | +11.8% | 22,889 | +4.6% | 0.21% | +34.0% |
| C | Buy | CITIGROUP INC | $1,519,000 | +35.5% | 25,566 | +7.7% | 0.20% | +61.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,519,000 | +16.3% | 9,490 | +1.7% | 0.20% | +39.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,489,000 | +5.7% | 21,563 | +1.6% | 0.20% | +26.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,470,000 | +1.2% | 12,542 | +0.2% | 0.20% | +20.7% |
| V | Buy | VISA INC | $1,434,000 | -0.5% | 18,386 | +5.5% | 0.19% | +18.4% |
| TJX | Buy | TJX COS INC NEW | $1,419,000 | +0.8% | 18,888 | +0.3% | 0.19% | +20.1% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,383,000 | +17.6% | 32,284 | +26.0% | 0.19% | +39.8% |
| DE | Buy | DEERE & CO | $1,367,000 | +22.9% | 13,268 | +1.8% | 0.18% | +46.0% |
| MCD | Buy | MCDONALDS CORP | $1,264,000 | +6.8% | 10,381 | +1.2% | 0.17% | +26.9% |
| IWM | New | ISHARES TRput | $1,214,000 | – | 9,000 | +100.0% | 0.16% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,207,000 | – | 76,755 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,141,000 | – | 21,017 | +100.0% | 0.15% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,049,000 | +14.1% | 26,110 | +6.9% | 0.14% | +35.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,039,000 | +6.5% | 4,156 | +2.1% | 0.14% | +27.3% |
| ABBV | Buy | ABBVIE INC | $1,041,000 | +4.7% | 16,631 | +5.5% | 0.14% | +25.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,002,000 | – | 34,128 | +100.0% | 0.14% | – |
| TTE | Buy | TOTAL S Asponsored adr | $996,000 | +15.7% | 19,544 | +8.2% | 0.13% | +38.1% |
| IEV | Buy | ISHARES TReurope etf | $995,000 | +387.7% | 25,643 | +394.0% | 0.13% | +482.6% |
| TXN | Buy | TEXAS INSTRS INC | $989,000 | +8.4% | 13,547 | +4.3% | 0.13% | +29.1% |
| BA | Buy | BOEING CO | $978,000 | +21.2% | 6,279 | +2.5% | 0.13% | +45.1% |
| MMM | Buy | 3M CO | $977,000 | +4.5% | 5,470 | +3.1% | 0.13% | +24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $952,000 | +2.9% | 9,225 | +1.5% | 0.13% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $952,000 | +11.2% | 11,336 | +4.1% | 0.13% | +32.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $926,000 | +25.5% | 16,520 | +5.6% | 0.12% | +50.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $927,000 | +58.7% | 3,872 | +6.8% | 0.12% | +89.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $927,000 | +9.8% | 17,041 | +1.1% | 0.12% | +31.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $916,000 | +4.0% | 9,423 | +0.1% | 0.12% | +25.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $892,000 | +13.6% | 3,836 | +4.6% | 0.12% | +34.8% |
| TWX | Buy | TIME WARNER INC | $876,000 | +30.9% | 9,076 | +8.0% | 0.12% | +55.3% |
| CELG | Buy | CELGENE CORP | $873,000 | +13.4% | 7,538 | +2.3% | 0.12% | +35.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $869,000 | +16.5% | 7,931 | +8.1% | 0.12% | +39.3% |
| KHC | Buy | KRAFT HEINZ CO | $863,000 | +11.6% | 9,884 | +14.5% | 0.12% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $853,000 | +9.9% | 7,443 | +4.8% | 0.12% | +30.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $839,000 | -12.1% | 16,007 | +3.3% | 0.11% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $841,000 | +0.5% | 7,260 | +1.1% | 0.11% | +20.2% |
| USB | Buy | US BANCORP DEL | $830,000 | +26.5% | 16,159 | +5.6% | 0.11% | +51.4% |
| BP | Buy | BP PLCsponsored adr | $833,000 | +20.4% | 22,282 | +13.2% | 0.11% | +43.6% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $785,000 | +0.4% | 40,706 | +7.9% | 0.11% | +20.5% |
| DOW | Buy | DOW CHEM CO | $756,000 | +24.5% | 13,214 | +12.9% | 0.10% | +47.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $749,000 | +8.2% | 9,056 | +5.4% | 0.10% | +29.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $749,000 | +10.8% | 16,416 | +2.4% | 0.10% | +32.9% |
| SNY | Buy | SANOFIsponsored adr | $740,000 | +14.4% | 18,289 | +8.0% | 0.10% | +37.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $730,000 | +9.6% | 6,030 | +0.2% | 0.10% | +30.7% |
| AVGO | Buy | BROADCOM LTD | $722,000 | +3.4% | 4,087 | +1.0% | 0.10% | +22.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $717,000 | +3.3% | 5,389 | +2.4% | 0.10% | +24.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $719,000 | -7.9% | 17,081 | +0.2% | 0.10% | +10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $720,000 | +18.8% | 11,027 | +7.9% | 0.10% | +42.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $706,000 | +4.7% | 15,932 | +3.8% | 0.10% | +25.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $702,000 | -2.2% | 6,238 | +0.5% | 0.10% | +17.3% |
| UNP | Buy | UNION PAC CORP | $686,000 | +10.1% | 6,616 | +3.5% | 0.09% | +31.4% |
| APA | Buy | APACHE CORP | $672,000 | +1.7% | 10,582 | +2.2% | 0.09% | +21.3% |
| PCLN | Buy | PRICELINE GRP INC | $655,000 | 0.0% | 447 | +0.4% | 0.09% | +18.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $631,000 | +11.3% | 21,952 | +18.4% | 0.08% | +32.8% |
| NEE | Buy | NEXTERA ENERGY INC | $629,000 | +3.8% | 5,267 | +6.4% | 0.08% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $631,000 | +0.5% | 8,130 | +3.5% | 0.08% | +19.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $633,000 | +17.7% | 8,626 | +7.3% | 0.08% | +39.3% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $624,000 | +81.9% | 23,754 | +88.4% | 0.08% | +115.4% |
| SBUX | Buy | STARBUCKS CORP | $609,000 | +3.6% | 10,970 | +1.1% | 0.08% | +24.2% |
| TGT | Buy | TARGET CORP | $610,000 | +10.5% | 8,439 | +5.1% | 0.08% | +32.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $610,000 | +7.8% | 2,119 | +1.0% | 0.08% | +28.1% |
| COP | Buy | CONOCOPHILLIPS | $596,000 | +17.6% | 11,878 | +1.9% | 0.08% | +40.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $584,000 | +34.6% | 94,851 | +10.5% | 0.08% | +61.2% |
| SAP | Buy | SAP SEspon adr | $581,000 | -5.1% | 6,719 | +0.3% | 0.08% | +13.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $579,000 | +13.5% | 24,668 | +10.0% | 0.08% | +34.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $580,000 | +37.8% | 4,958 | +6.1% | 0.08% | +62.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $571,000 | -0.9% | 8,018 | +1.5% | 0.08% | +18.5% |
| CME | Buy | CME GROUP INC | $561,000 | +20.1% | 4,860 | +8.7% | 0.08% | +43.4% |
| MS | Buy | MORGAN STANLEY | $564,000 | +49.2% | 13,339 | +13.1% | 0.08% | +76.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $558,000 | +18.0% | 5,426 | +1.2% | 0.08% | +41.5% |
| WM | Buy | WASTE MGMT INC DEL | $554,000 | +14.7% | 7,815 | +3.1% | 0.08% | +36.4% |
| BLK | Buy | BLACKROCK INC | $549,000 | +19.1% | 1,444 | +13.5% | 0.07% | +42.3% |
| CB | Buy | CHUBB LIMITED | $545,000 | +17.5% | 4,122 | +11.5% | 0.07% | +40.4% |
| FDX | Buy | FEDEX CORP | $544,000 | +12.4% | 2,919 | +5.3% | 0.07% | +32.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $541,000 | – | 11,077 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $534,000 | +15.1% | 9,216 | +5.0% | 0.07% | +38.5% |
| SO | Buy | SOUTHERN CO | $527,000 | +1.9% | 10,717 | +6.4% | 0.07% | +22.4% |
| ROST | Buy | ROSS STORES INC | $513,000 | +4.5% | 7,814 | +2.2% | 0.07% | +25.5% |
| NVDA | Buy | NVIDIA CORP | $511,000 | +67.5% | 4,791 | +7.8% | 0.07% | +102.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $507,000 | +21.0% | 2,939 | +8.7% | 0.07% | +44.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $505,000 | +29.2% | 10,667 | +8.8% | 0.07% | +54.5% |
| CAT | Buy | CATERPILLAR INC DEL | $498,000 | +13.7% | 5,368 | +8.8% | 0.07% | +36.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $488,000 | -0.4% | 4,621 | +6.8% | 0.07% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $488,000 | +21.1% | 14,019 | +10.5% | 0.07% | +46.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $480,000 | +4.3% | 3,922 | +2.2% | 0.06% | +25.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $474,000 | +36.2% | 33,620 | +19.3% | 0.06% | +64.1% |
| PSX | Buy | PHILLIPS 66 | $472,000 | +11.8% | 5,460 | +4.1% | 0.06% | +33.3% |
| RTN | Buy | RAYTHEON CO | $474,000 | +14.2% | 3,340 | +9.5% | 0.06% | +36.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $469,000 | -2.7% | 11,882 | +1.0% | 0.06% | +16.7% |
| SYY | Buy | SYSCO CORP | $470,000 | +16.0% | 8,495 | +2.8% | 0.06% | +37.0% |
| D | Buy | DOMINION RES INC VA NEW | $458,000 | +9.0% | 5,977 | +5.6% | 0.06% | +31.9% |
| AET | Buy | AETNA INC NEW | $457,000 | +16.9% | 3,682 | +8.8% | 0.06% | +40.9% |
| MET | Buy | METLIFE INC | $452,000 | +45.3% | 8,379 | +19.7% | 0.06% | +74.3% |
| DHR | Buy | DANAHER CORP DEL | $453,000 | +0.9% | 5,822 | +1.7% | 0.06% | +19.6% |
| EOG | Buy | EOG RES INC | $452,000 | +5.9% | 4,467 | +1.2% | 0.06% | +27.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $444,000 | +6.2% | 7,057 | +8.4% | 0.06% | +27.7% |
| TRI | Buy | THOMSON REUTERS CORP | $437,000 | +14.7% | 9,979 | +8.3% | 0.06% | +37.2% |
| F | Buy | FORD MTR CO DEL | $433,000 | +2.6% | 35,703 | +2.0% | 0.06% | +20.8% |
| ADBE | Buy | ADOBE SYS INC | $426,000 | -2.5% | 4,135 | +2.7% | 0.06% | +16.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $425,000 | +12.1% | 3,471 | +4.9% | 0.06% | +32.6% |
| HAL | Buy | HALLIBURTON CO | $425,000 | +19.7% | 7,924 | +0.0% | 0.06% | +42.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $415,000 | +42.1% | 3,989 | +11.5% | 0.06% | +69.7% |
| ANTM | Buy | ANTHEM INC | $417,000 | +31.5% | 2,903 | +14.9% | 0.06% | +55.6% |
| HMC | Buy | HONDA MOTOR LTD | $411,000 | +5.1% | 14,096 | +4.2% | 0.06% | +25.0% |
| HUM | Buy | HUMANA INC | $404,000 | +21.0% | 1,980 | +4.9% | 0.05% | +42.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $403,000 | – | 4,992 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORP | $394,000 | +8.5% | 3,287 | +5.4% | 0.05% | +29.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $394,000 | +2.6% | 5,203 | +4.5% | 0.05% | +23.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $389,000 | +7.2% | 5,748 | +6.4% | 0.05% | +26.8% |
| EMR | Buy | EMERSON ELEC CO | $387,000 | +5.2% | 6,934 | +2.7% | 0.05% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $379,000 | -3.3% | 4,368 | +4.9% | 0.05% | +15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $378,000 | +19.2% | 6,743 | +1.5% | 0.05% | +41.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $379,000 | +33.0% | 4,339 | +9.3% | 0.05% | +59.4% |
| INTU | Buy | INTUIT | $372,000 | +7.5% | 3,243 | +3.1% | 0.05% | +28.2% |
| SE | Buy | SPECTRA ENERGY CORP | $373,000 | -0.5% | 9,068 | +3.3% | 0.05% | +19.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $371,000 | +14.9% | 10,378 | +11.5% | 0.05% | +38.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $368,000 | +31.0% | 9,334 | +5.0% | 0.05% | +56.2% |
| EIX | Buy | EDISON INTL | $363,000 | +4.0% | 5,045 | +4.4% | 0.05% | +25.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $366,000 | +31.2% | 9,525 | +14.2% | 0.05% | +58.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $364,000 | -2.2% | 4,941 | +0.0% | 0.05% | +16.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $361,000 | -9.1% | 4,573 | +0.8% | 0.05% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $358,000 | +4.4% | 1,600 | +4.0% | 0.05% | +23.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $357,000 | -8.2% | 8,656 | +3.4% | 0.05% | +9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $353,000 | +9.6% | 5,214 | +0.5% | 0.05% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $349,000 | +13.3% | 15,085 | +11.4% | 0.05% | +34.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $347,000 | +20.9% | 3,211 | +8.6% | 0.05% | +46.9% |
| PAYX | Buy | PAYCHEX INC | $340,000 | +13.3% | 5,582 | +7.7% | 0.05% | +35.3% |
| ECL | Buy | ECOLAB INC | $338,000 | -0.9% | 2,884 | +2.9% | 0.05% | +21.1% |
| PCG | Buy | PG&E CORP | $340,000 | +9.3% | 5,587 | +9.9% | 0.05% | +31.4% |
| CI | Buy | CIGNA CORPORATION | $335,000 | +10.6% | 2,513 | +7.9% | 0.04% | +32.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $334,000 | +5.7% | 2,325 | +10.5% | 0.04% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $336,000 | +24.0% | 9,462 | +9.9% | 0.04% | +45.2% |
| BDX | Buy | BECTON DICKINSON & CO | $332,000 | -3.8% | 2,004 | +4.4% | 0.04% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $324,000 | -8.5% | 15,657 | +2.4% | 0.04% | +10.0% |
| STT | Buy | STATE STR CORP | $325,000 | +18.2% | 4,182 | +6.0% | 0.04% | +41.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $330,000 | +36.9% | 63,675 | +16.3% | 0.04% | +63.0% |
| STO | Buy | STATOIL ASAsponsored adr | $325,000 | +21.3% | 17,836 | +11.6% | 0.04% | +46.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $321,000 | -15.5% | 8,883 | +3.6% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $322,000 | +15.8% | 9,976 | +8.1% | 0.04% | +38.7% |
| BBT | Buy | BB&T CORP | $318,000 | +40.7% | 6,768 | +13.1% | 0.04% | +65.4% |
| WPP | Buy | WPP PLC NEWadr | $317,000 | -5.4% | 2,865 | +0.7% | 0.04% | +13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,000 | -0.6% | 7,169 | +1.9% | 0.04% | +19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $316,000 | +26.9% | 6,423 | +1.6% | 0.04% | +53.6% |
| E | Buy | ENI S P Asponsored adr | $317,000 | +20.5% | 9,842 | +8.1% | 0.04% | +43.3% |
| ABB | Buy | ABB LTDsponsored adr | $312,000 | +15.1% | 14,830 | +23.1% | 0.04% | +35.5% |
| ALL | Buy | ALLSTATE CORP | $308,000 | +18.5% | 4,150 | +10.3% | 0.04% | +44.8% |
| CSX | Buy | CSX CORP | $311,000 | +53.2% | 8,668 | +30.2% | 0.04% | +82.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $313,000 | +2.3% | 5,554 | +389.3% | 0.04% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $313,000 | +13.8% | 7,126 | +8.5% | 0.04% | +35.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $313,000 | +25.2% | 40,911 | +10.3% | 0.04% | +50.0% |
| EPP | New | ISHARESmsci pac jp etf | $303,000 | – | 7,660 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $306,000 | +50.0% | 6,146 | +17.2% | 0.04% | +78.3% |
| PX | Buy | PRAXAIR INC | $298,000 | +1.7% | 2,542 | +4.8% | 0.04% | +21.2% |
| AFL | Buy | AFLAC INC | $294,000 | +1.7% | 4,231 | +5.3% | 0.04% | +21.2% |
| VTR | Buy | VENTAS INC | $299,000 | -9.7% | 4,777 | +2.1% | 0.04% | +8.1% |
| EXC | Buy | EXELON CORP | $300,000 | +7.5% | 8,441 | +0.8% | 0.04% | +29.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $300,000 | +33.9% | 4,388 | +3.8% | 0.04% | +60.0% |
| GLW | Buy | CORNING INC | $286,000 | +7.1% | 11,796 | +4.6% | 0.04% | +30.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $283,000 | +14.6% | 5,434 | +7.4% | 0.04% | +35.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $284,000 | +12.7% | 9,293 | +9.1% | 0.04% | +35.7% |
| ASML | Buy | ASML HOLDING N V | $273,000 | +2.6% | 2,434 | +0.4% | 0.04% | +23.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $274,000 | +15.1% | 3,227 | +0.9% | 0.04% | +37.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $277,000 | -13.4% | 1,113 | +0.5% | 0.04% | +2.8% |
| WY | Buy | WEYERHAEUSER CO | $267,000 | -4.0% | 8,869 | +1.8% | 0.04% | +16.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $264,000 | +6.0% | 8,388 | +2.3% | 0.04% | +28.6% |
| PLD | Buy | PROLOGIS INC | $266,000 | -0.4% | 5,046 | +1.2% | 0.04% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $265,000 | +15.2% | 4,608 | +3.1% | 0.04% | +38.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $261,000 | +10.1% | 1,022 | +2.6% | 0.04% | +29.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $257,000 | -0.4% | 7,045 | +2.3% | 0.04% | +20.7% |
| ADI | Buy | ANALOG DEVICES INC | $258,000 | +14.7% | 3,549 | +1.6% | 0.04% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $260,000 | +1.6% | 3,057 | +1.7% | 0.04% | +20.7% |
| XEL | Buy | XCEL ENERGY INC | $260,000 | +14.5% | 6,387 | +15.8% | 0.04% | +34.6% |
| AON | Buy | AON PLC | $261,000 | -0.8% | 2,342 | +0.1% | 0.04% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $254,000 | +0.4% | 1,413 | +3.6% | 0.03% | +17.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $253,000 | +2.4% | 909 | +2.9% | 0.03% | +21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $253,000 | +16.1% | 2,944 | +8.8% | 0.03% | +36.0% |
| YUM | Buy | YUM BRANDS INC | $246,000 | -29.1% | 3,886 | +1.7% | 0.03% | -15.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $242,000 | -2.4% | 26,327 | +6.9% | 0.03% | +17.9% |
| IP | Buy | INTL PAPER CO | $246,000 | +22.4% | 4,633 | +10.8% | 0.03% | +43.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $246,000 | -1.2% | 1,602 | +7.0% | 0.03% | +17.9% |
| BCS | Buy | BARCLAYS PLCadr | $236,000 | +33.3% | 21,491 | +5.3% | 0.03% | +60.0% |
| EA | Buy | ELECTRONIC ARTS INC | $241,000 | -5.5% | 3,065 | +2.6% | 0.03% | +10.3% |
| FISV | Buy | FISERV INC | $241,000 | +8.1% | 2,265 | +1.2% | 0.03% | +28.0% |
| HPQ | Buy | HP INC | $241,000 | +4.8% | 16,260 | +9.6% | 0.03% | +23.1% |
| BAX | Buy | BAXTER INTL INC | $227,000 | -5.4% | 5,112 | +1.2% | 0.03% | +14.8% |
| TMUS | New | T MOBILE US INC | $233,000 | – | 4,057 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPadr new | $219,000 | -14.8% | 7,800 | +1.0% | 0.03% | +3.4% |
| ETN | New | EATON CORP PLC | $223,000 | – | 3,329 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 6,642 | +100.0% | 0.03% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $214,000 | -34.8% | 7,330 | +47.5% | 0.03% | -21.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $218,000 | -20.4% | 4,906 | +162.6% | 0.03% | -6.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $217,000 | +40.0% | 19,139 | +0.5% | 0.03% | +70.6% |
| CE | New | CELANESE CORP DEL | $216,000 | – | 2,739 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $211,000 | – | 2,637 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $204,000 | – | 2,078 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $206,000 | – | 2,853 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INC | $207,000 | +2.0% | 3,148 | +9.6% | 0.03% | +21.7% |
| HPT | New | HOSPITALITY PPTYS TR | $211,000 | – | 6,661 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $205,000 | – | 2,816 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $205,000 | – | 2,850 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $207,000 | – | 3,478 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $208,000 | – | 2,360 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $201,000 | – | 1,900 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,744 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $195,000 | +16.1% | 12,280 | +3.7% | 0.03% | +36.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $192,000 | 0.0% | 19,278 | +5.6% | 0.03% | +18.2% |
| S | Buy | SPRINT CORP | $195,000 | +57.3% | 23,168 | +23.9% | 0.03% | +85.7% |
| KEY | Buy | KEYCORP NEW | $196,000 | +56.8% | 10,705 | +4.6% | 0.03% | +85.7% |
| RF | Buy | REGIONS FINL CORP NEW | $167,000 | +59.0% | 11,623 | +9.1% | 0.02% | +91.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $172,000 | – | 12,047 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $160,000 | -8.0% | 18,864 | +12.4% | 0.02% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,000 | +35.5% | 11,258 | +0.7% | 0.02% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $145,000 | -12.1% | 13,308 | +7.5% | 0.02% | +5.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $123,000 | +18.3% | 27,541 | +10.6% | 0.02% | +41.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $109,000 | -12.8% | 22,564 | +4.3% | 0.02% | +7.1% |
| TWO | Buy | TWO HBRS INVT CORP | $108,000 | +10.2% | 12,392 | +8.1% | 0.02% | +36.4% |
| MFA | Buy | MFA FINL INC | $104,000 | +30.0% | 13,565 | +26.4% | 0.01% | +55.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $73,000 | – | 10,057 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 43 | Q2 2024 | 10.6% |
| ISHARES TR | 43 | Q2 2024 | 13.3% |
| ISHARES TR | 43 | Q2 2024 | 6.9% |
| ISHARES TR | 43 | Q2 2024 | 7.6% |
| APPLE INC | 43 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 2.8% |
| SPDR SER TR | 43 | Q2 2024 | 4.2% |
| ISHARES TR | 43 | Q2 2024 | 2.8% |
| ISHARES TR | 43 | Q2 2024 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 43 | Q2 2024 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.