$1.02 Billion is the total value of Checchi Capital Advisers, LLC's 535 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $161,978,000 | -30.0% | 378,400 | -35.2% | 15.96% | -30.3% |
| EFA | Sell | ISHARES TRput | $26,133,000 | -13.0% | 331,300 | -16.3% | 2.57% | -13.3% |
| AAPL | Sell | APPLE INC | $21,776,000 | +5.1% | 158,992 | -4.4% | 2.14% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $20,824,000 | +13.8% | 76,871 | -1.0% | 2.05% | +13.4% |
| MBB | Sell | ISHARES TRmbs etf | $14,472,000 | -1.4% | 133,717 | -1.2% | 1.43% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $12,089,000 | +9.0% | 3,514 | -2.0% | 1.19% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,880,000 | +15.5% | 2,745 | -4.7% | 0.68% | +15.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,809,000 | +6.2% | 49,904 | -0.1% | 0.67% | +5.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,306,000 | +6.8% | 58,780 | -0.0% | 0.62% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $6,260,000 | +12.1% | 18,004 | -5.0% | 0.62% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,931,000 | +12.4% | 2,429 | -5.1% | 0.58% | +11.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,510,000 | +8.3% | 23,814 | -3.1% | 0.54% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,140,000 | -3.3% | 31,203 | -3.5% | 0.51% | -3.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,939,000 | -1.7% | 190,999 | -1.4% | 0.49% | -2.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,727,000 | -28.0% | 47,452 | -31.2% | 0.47% | -28.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,581,000 | +45.4% | 5,725 | -2.9% | 0.45% | +45.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,549,000 | -1.5% | 29,246 | -3.6% | 0.45% | -1.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,496,000 | +5.6% | 42,042 | -0.0% | 0.44% | +5.2% |
| TSLA | Sell | TESLA INC | $4,118,000 | -29.0% | 6,058 | -30.2% | 0.41% | -29.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,936,000 | +5.0% | 9,830 | -2.5% | 0.39% | +4.6% |
| V | Sell | VISA INC | $3,875,000 | +9.1% | 16,571 | -1.2% | 0.38% | +8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,857,000 | +2.2% | 57,579 | -1.8% | 0.38% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,797,000 | +0.9% | 13,663 | -7.3% | 0.37% | +0.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,587,000 | +0.9% | 59,194 | -1.7% | 0.35% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,489,000 | -4.0% | 25,856 | -3.7% | 0.34% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,459,000 | +11.4% | 8,742 | -0.7% | 0.34% | +11.1% |
| HD | Sell | HOME DEPOT INC | $3,256,000 | +1.0% | 10,209 | -3.4% | 0.32% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,034,000 | +1.5% | 8,311 | -1.0% | 0.30% | +1.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,879,000 | +5.6% | 69,816 | -0.9% | 0.28% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,776,000 | +15.3% | 9,525 | -3.9% | 0.27% | +14.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,706,000 | +3.2% | 34,301 | -0.7% | 0.27% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,678,000 | +4.1% | 11,889 | -1.1% | 0.26% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $2,647,000 | -38.7% | 15,058 | -35.6% | 0.26% | -38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,570,000 | -77.9% | 18,698 | -78.9% | 0.25% | -78.0% |
| CSCO | Sell | CISCO SYS INC | $2,551,000 | -0.2% | 48,123 | -2.6% | 0.25% | -0.8% |
| INTC | Sell | INTEL CORP | $2,519,000 | -15.4% | 44,863 | -3.6% | 0.25% | -15.6% |
| PFE | Sell | PFIZER INC | $2,509,000 | +3.4% | 64,075 | -4.4% | 0.25% | +2.9% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,465,000 | -1.8% | 29,093 | -1.2% | 0.24% | -2.0% |
| EEM | Sell | ISHARES TRput | $2,465,000 | -37.0% | 44,700 | -39.0% | 0.24% | -37.2% |
| WMT | Sell | WALMART INC | $2,414,000 | +1.0% | 17,118 | -2.7% | 0.24% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,327,000 | +2.9% | 40,819 | -2.4% | 0.23% | +2.2% |
| MRK | Sell | MERCK & CO INC | $2,189,000 | -1.9% | 28,141 | -2.8% | 0.22% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $2,180,000 | +17.7% | 9,497 | -4.2% | 0.22% | +17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,156,000 | -4.9% | 17,945 | -6.3% | 0.21% | -5.4% |
| KO | Sell | COCA COLA CO | $2,117,000 | +0.6% | 39,122 | -2.0% | 0.21% | +0.5% |
| ABBV | Sell | ABBVIE INC | $2,126,000 | +2.9% | 18,874 | -1.2% | 0.21% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,108,000 | -19.6% | 37,615 | -16.6% | 0.21% | -19.7% |
| NFLX | Sell | NETFLIX INC | $2,025,000 | -17.9% | 3,833 | -19.0% | 0.20% | -18.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,009,000 | +1.2% | 10,445 | -0.6% | 0.20% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,938,000 | +4.7% | 6,573 | -1.9% | 0.19% | +4.4% |
| T | Sell | AT&T INC | $1,922,000 | -8.3% | 66,776 | -3.6% | 0.19% | -8.7% |
| CRM | Sell | SALESFORCE COM INC | $1,908,000 | -57.0% | 7,812 | -62.7% | 0.19% | -57.1% |
| MCD | Sell | MCDONALDS CORP | $1,910,000 | +0.4% | 8,267 | -2.6% | 0.19% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,897,000 | -3.3% | 12,806 | -7.6% | 0.19% | -3.6% |
| ORCL | Sell | ORACLE CORP | $1,843,000 | +0.2% | 23,673 | -9.7% | 0.18% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,765,000 | +4.6% | 12,352 | -3.0% | 0.17% | +4.2% |
| DOCU | Sell | DOCUSIGN INC | $1,755,000 | +5.6% | 6,277 | -23.5% | 0.17% | +5.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,718,000 | +8.7% | 9,826 | -3.0% | 0.17% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $1,673,000 | +0.8% | 14,960 | -1.5% | 0.16% | +0.6% |
| BA | Sell | BOEING CO | $1,647,000 | -6.3% | 6,876 | -0.3% | 0.16% | -6.9% |
| BLK | Sell | BLACKROCK INC | $1,638,000 | +13.6% | 1,872 | -2.1% | 0.16% | +12.6% |
| AMGN | Sell | AMGEN INC | $1,585,000 | -6.8% | 6,503 | -4.9% | 0.16% | -7.1% |
| ASML | Sell | ASML HOLDING N V | $1,578,000 | +7.9% | 2,284 | -3.5% | 0.16% | +6.9% |
| TGT | Sell | TARGET CORP | $1,547,000 | +19.3% | 6,401 | -2.2% | 0.15% | +18.8% |
| DHR | Sell | DANAHER CORPORATION | $1,531,000 | +18.6% | 5,704 | -0.5% | 0.15% | +18.0% |
| LOW | Sell | LOWES COS INC | $1,522,000 | +1.2% | 7,845 | -0.8% | 0.15% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,502,000 | -7.8% | 20,502 | -4.8% | 0.15% | -8.1% |
| AVGO | Sell | BROADCOM INC | $1,439,000 | -5.5% | 3,018 | -8.0% | 0.14% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $1,429,000 | -2.1% | 11,513 | -6.8% | 0.14% | -2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,417,000 | -0.5% | 15,527 | -6.8% | 0.14% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,383,000 | +20.4% | 6,649 | -1.6% | 0.14% | +19.3% |
| HON | Sell | HONEYWELL INTL INC | $1,342,000 | -9.8% | 6,120 | -10.7% | 0.13% | -10.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,325,000 | +0.8% | 22,658 | -3.8% | 0.13% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,272,000 | +13.5% | 1,763 | -2.9% | 0.12% | +12.6% |
| MS | Sell | MORGAN STANLEY | $1,271,000 | +15.0% | 13,857 | -2.6% | 0.12% | +14.7% |
| UNP | Sell | UNION PAC CORP | $1,260,000 | -3.0% | 5,728 | -2.8% | 0.12% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,229,000 | +10.6% | 3,382 | -1.5% | 0.12% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,183,000 | -0.8% | 3,128 | -3.0% | 0.12% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $1,162,000 | -8.1% | 5,340 | -2.1% | 0.11% | -8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,132,000 | +5.6% | 4,192 | -6.5% | 0.11% | +5.7% |
| C | Sell | CITIGROUP INC | $1,127,000 | -3.3% | 15,925 | -0.6% | 0.11% | -3.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,108,000 | +4.7% | 7,679 | -1.7% | 0.11% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,096,000 | +5.6% | 7,694 | -1.0% | 0.11% | +4.9% |
| SAP | Sell | SAP SEspon adr | $1,084,000 | +11.8% | 7,720 | -2.3% | 0.11% | +11.5% |
| MMM | Sell | 3M CO | $1,082,000 | -2.1% | 5,446 | -5.0% | 0.11% | -1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,081,000 | +21.1% | 12,907 | -2.5% | 0.11% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,061,000 | +11.6% | 5,436 | -1.6% | 0.10% | +11.7% |
| INTU | Sell | INTUIT | $1,067,000 | +26.9% | 2,177 | -0.9% | 0.10% | +26.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,051,000 | +2.8% | 118,302 | -0.4% | 0.10% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $996,000 | +5.0% | 6,030 | -10.1% | 0.10% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $975,000 | +1.4% | 4,911 | -3.8% | 0.10% | +1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $932,000 | +9.0% | 12,799 | -2.5% | 0.09% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $932,000 | -5.1% | 3,512 | -3.9% | 0.09% | -5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $932,000 | +21.7% | 1,013 | -2.2% | 0.09% | +21.1% |
| TMUS | Sell | T-MOBILE US INC | $927,000 | +14.0% | 6,403 | -1.3% | 0.09% | +13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $916,000 | +8.5% | 10,739 | -1.6% | 0.09% | +8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $913,000 | +19.5% | 15,244 | -0.8% | 0.09% | +18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $902,000 | -1.5% | 4,033 | -2.4% | 0.09% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $880,000 | +8.4% | 6,279 | -0.3% | 0.09% | +8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $860,000 | -7.6% | 6,071 | -8.3% | 0.08% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $837,000 | -0.1% | 8,481 | -2.3% | 0.08% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $809,000 | +5.5% | 12,952 | -1.1% | 0.08% | +5.3% |
| NOW | Sell | SERVICENOW INC | $814,000 | +5.2% | 1,481 | -4.3% | 0.08% | +3.9% |
| CME | Sell | CME GROUP INC | $798,000 | +2.6% | 3,754 | -1.5% | 0.08% | +2.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $786,000 | -4.7% | 10,786 | -9.2% | 0.08% | -6.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $777,000 | -1.5% | 9,260 | -8.9% | 0.08% | -1.3% |
| MUB | Sell | ISHARES TRnational mun etf | $764,000 | +0.7% | 6,518 | -0.4% | 0.08% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $740,000 | -15.0% | 3,120 | -13.5% | 0.07% | -15.1% |
| SYK | Sell | STRYKER CORPORATION | $746,000 | +4.0% | 2,871 | -2.5% | 0.07% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $729,000 | +8.2% | 3,524 | -1.5% | 0.07% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $727,000 | +6.9% | 1,698 | -1.0% | 0.07% | +7.5% |
| SNY | Sell | SANOFIsponsored adr | $729,000 | +1.1% | 13,849 | -5.0% | 0.07% | +1.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $723,000 | -12.0% | 7,434 | -4.1% | 0.07% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $722,000 | -11.7% | 330 | -6.0% | 0.07% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $698,000 | +3.6% | 3,657 | -4.8% | 0.07% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $699,000 | +0.1% | 10,373 | -1.7% | 0.07% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $676,000 | +15.2% | 4,808 | -0.2% | 0.07% | +15.5% |
| ZTS | Sell | ZOETIS INCcl a | $665,000 | +13.5% | 3,571 | -4.0% | 0.07% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $660,000 | +4.8% | 6,862 | -1.7% | 0.06% | +4.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $657,000 | +4.5% | 4,315 | -3.8% | 0.06% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $637,000 | -7.5% | 8,662 | -4.6% | 0.06% | -7.4% |
| HUM | Sell | HUMANA INC | $638,000 | +4.2% | 1,441 | -1.3% | 0.06% | +3.3% |
| ADSK | Sell | AUTODESK INC | $639,000 | -3.9% | 2,190 | -8.7% | 0.06% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $629,000 | +0.5% | 2,185 | -1.8% | 0.06% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $631,000 | +8.4% | 1,980 | -5.6% | 0.06% | +6.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $630,000 | +10.9% | 3,288 | -4.9% | 0.06% | +10.7% |
| MSCI | Sell | MSCI INC | $624,000 | +17.7% | 1,171 | -7.4% | 0.06% | +17.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $623,000 | -5.6% | 5,252 | -11.1% | 0.06% | -6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $621,000 | -3.9% | 13,713 | -1.3% | 0.06% | -4.7% |
| SQ | Sell | SQUARE INCcl a | $615,000 | +3.0% | 2,523 | -4.0% | 0.06% | +3.4% |
| ETN | Sell | EATON CORP PLC | $613,000 | -1.6% | 4,140 | -8.1% | 0.06% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $575,000 | -1.5% | 2,364 | -1.5% | 0.06% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $580,000 | +3.2% | 14,564 | -7.4% | 0.06% | +1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $575,000 | +0.9% | 6,022 | -1.7% | 0.06% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $580,000 | -5.5% | 10,455 | -0.7% | 0.06% | -6.6% |
| AZO | Sell | AUTOZONE INC | $546,000 | +0.6% | 366 | -5.4% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $536,000 | +5.3% | 5,711 | -11.9% | 0.05% | +6.0% |
| CTAS | Sell | CINTAS CORP | $534,000 | +8.3% | 1,397 | -3.3% | 0.05% | +8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $526,000 | -2.6% | 6,214 | -2.6% | 0.05% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $518,000 | +21.3% | 1,094 | -1.5% | 0.05% | +21.4% |
| KLAC | Sell | KLA CORP | $512,000 | -10.6% | 1,580 | -8.9% | 0.05% | -12.3% |
| CB | Sell | CHUBB LIMITED | $486,000 | -5.3% | 3,057 | -5.9% | 0.05% | -5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $490,000 | +3.8% | 1,690 | -1.7% | 0.05% | +2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $487,000 | -19.2% | 5,333 | -19.5% | 0.05% | -20.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $482,000 | +0.4% | 18,725 | -4.0% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $477,000 | -7.9% | 2,314 | -4.3% | 0.05% | -7.8% |
| NTES | Sell | NETEASE INCsponsored ads | $477,000 | +4.6% | 4,141 | -6.2% | 0.05% | +4.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $463,000 | -18.5% | 9,306 | -6.6% | 0.05% | -17.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $453,000 | -2.4% | 7,591 | -5.4% | 0.04% | -2.2% |
| FISV | Sell | FISERV INC | $459,000 | -25.5% | 4,292 | -17.0% | 0.04% | -26.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $446,000 | +3.7% | 2,967 | -2.9% | 0.04% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $449,000 | +12.5% | 7,426 | -0.5% | 0.04% | +12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $436,000 | -5.8% | 2,910 | -5.5% | 0.04% | -6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $428,000 | +16.6% | 2,767 | -4.0% | 0.04% | +16.7% |
| GLW | Sell | CORNING INC | $422,000 | -6.8% | 10,319 | -0.9% | 0.04% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $425,000 | +8.4% | 9,940 | -2.0% | 0.04% | +7.7% |
| F | Sell | FORD MTR CO DEL | $426,000 | +15.8% | 28,647 | -4.7% | 0.04% | +16.7% |
| BBY | Sell | BEST BUY INC | $418,000 | -0.9% | 3,637 | -1.1% | 0.04% | -2.4% |
| SYY | Sell | SYSCO CORP | $407,000 | -6.4% | 5,237 | -5.1% | 0.04% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $408,000 | +10.3% | 2,763 | -5.2% | 0.04% | +8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $399,000 | +15.0% | 288 | -4.0% | 0.04% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $399,000 | +12.7% | 632 | -12.6% | 0.04% | +11.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $381,000 | -4.5% | 246 | -12.5% | 0.04% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $379,000 | +5.9% | 1,750 | -0.8% | 0.04% | +5.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $371,000 | +17.8% | 1,003 | -7.6% | 0.04% | +19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $380,000 | +11.4% | 2,715 | -0.7% | 0.04% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $373,000 | +1.9% | 1,594 | -0.8% | 0.04% | +2.8% |
| ES | Sell | EVERSOURCE ENERGY | $368,000 | -8.7% | 4,585 | -1.4% | 0.04% | -10.0% |
| IQV | Sell | IQVIA HLDGS INC | $361,000 | +19.1% | 1,489 | -5.1% | 0.04% | +20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $362,000 | -6.9% | 9,946 | -1.9% | 0.04% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $365,000 | -5.9% | 4,295 | -2.4% | 0.04% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $368,000 | +13.2% | 782 | -2.9% | 0.04% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $370,000 | -3.9% | 6,190 | -3.3% | 0.04% | -5.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $361,000 | +7.4% | 7,081 | -6.3% | 0.04% | +9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $360,000 | -3.0% | 1,749 | -5.2% | 0.04% | -5.4% |
| RELX | Sell | RELX PLCsponsored adr | $360,000 | +3.4% | 13,503 | -2.3% | 0.04% | +2.9% |
| MCO | Sell | MOODYS CORP | $345,000 | +10.6% | 952 | -8.9% | 0.03% | +9.7% |
| BIIB | Sell | BIOGEN INC | $346,000 | +13.1% | 998 | -8.9% | 0.03% | +13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $350,000 | +7.0% | 6,833 | -1.3% | 0.03% | +6.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $346,000 | +25.4% | 964 | -1.5% | 0.03% | +25.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $341,000 | -5.0% | 16,913 | -2.8% | 0.03% | -2.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $333,000 | +11.7% | 3,345 | -1.0% | 0.03% | +13.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $338,000 | -4.0% | 1,565 | -9.9% | 0.03% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $340,000 | +0.3% | 2,949 | -1.0% | 0.03% | -2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $333,000 | +13.7% | 6,847 | -1.2% | 0.03% | +13.8% |
| RSG | Sell | REPUBLIC SVCS INC | $327,000 | +10.1% | 2,973 | -0.4% | 0.03% | +10.3% |
| GIS | Sell | GENERAL MLS INC | $321,000 | -2.7% | 5,264 | -2.2% | 0.03% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC | $325,000 | -10.7% | 1,735 | -4.0% | 0.03% | -11.1% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $325,000 | +2.5% | 16,829 | -1.4% | 0.03% | +3.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $324,000 | -1.8% | 1,915 | -0.9% | 0.03% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $327,000 | -16.6% | 4,726 | -5.8% | 0.03% | -17.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $320,000 | -8.3% | 910 | -12.5% | 0.03% | -8.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $317,000 | +11.2% | 1,719 | -0.1% | 0.03% | +10.7% |
| KHC | Sell | KRAFT HEINZ CO | $318,000 | -0.3% | 7,806 | -2.3% | 0.03% | -3.1% |
| NUE | Sell | NUCOR CORP | $312,000 | +8.3% | 3,253 | -9.3% | 0.03% | +10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $316,000 | -4.2% | 4,612 | -7.7% | 0.03% | -6.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $304,000 | +50.5% | 1,878 | -25.3% | 0.03% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $300,000 | -12.8% | 2,200 | -5.2% | 0.03% | -11.8% |
| IT | Sell | GARTNER INC | $302,000 | +10.2% | 1,247 | -16.9% | 0.03% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $303,000 | +7.8% | 8,173 | -4.2% | 0.03% | +7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $306,000 | -11.0% | 8,886 | -8.0% | 0.03% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $301,000 | +2.7% | 1,092 | -5.0% | 0.03% | +3.4% |
| TER | Sell | TERADYNE INC | $305,000 | -2.2% | 2,275 | -11.4% | 0.03% | -3.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $294,000 | +4.6% | 1,158 | -0.9% | 0.03% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $299,000 | +3.8% | 1,047 | -3.5% | 0.03% | +3.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $292,000 | 0.0% | 2,776 | -13.1% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $297,000 | +5.3% | 3,807 | -3.4% | 0.03% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $293,000 | -8.7% | 1,902 | -11.1% | 0.03% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $299,000 | -4.2% | 5,811 | -8.5% | 0.03% | -6.5% |
| GRMN | Sell | GARMIN LTD | $290,000 | +3.6% | 2,004 | -5.6% | 0.03% | +3.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $290,000 | +3.9% | 2,223 | -9.5% | 0.03% | +3.6% |
| HMC | Sell | HONDA MOTOR LTD | $296,000 | -0.3% | 9,188 | -6.5% | 0.03% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $281,000 | -0.4% | 4,139 | -1.2% | 0.03% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $286,000 | +11.3% | 1,526 | -1.0% | 0.03% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $281,000 | +1.1% | 503 | -14.5% | 0.03% | +3.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $283,000 | -1.4% | 52,231 | -1.9% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $285,000 | +4.4% | 7,348 | -1.0% | 0.03% | +3.7% |
| CTVA | Sell | CORTEVA INC | $288,000 | -5.3% | 6,504 | -0.4% | 0.03% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $286,000 | +13.5% | 1,320 | -1.6% | 0.03% | +12.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $287,000 | -9.2% | 17,037 | -1.6% | 0.03% | -9.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $279,000 | +7.7% | 6,552 | -4.0% | 0.03% | +3.8% |
| COO | Sell | COOPER COS INC | $278,000 | -13.1% | 702 | -15.8% | 0.03% | -15.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $271,000 | +0.7% | 580 | -20.7% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $275,000 | +5.4% | 2,352 | -0.7% | 0.03% | +3.8% |
| FTV | Sell | FORTIVE CORP | $276,000 | -1.4% | 3,952 | -0.1% | 0.03% | -3.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $273,000 | -5.5% | 2,262 | -5.2% | 0.03% | -6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $279,000 | -14.4% | 1,607 | -26.1% | 0.03% | -15.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $274,000 | +5.8% | 4,291 | -2.0% | 0.03% | +3.8% |
| NEM | Sell | NEWMONT CORP | $271,000 | -5.6% | 4,268 | -10.4% | 0.03% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $273,000 | -7.1% | 2,658 | -5.8% | 0.03% | -6.9% |
| ALLE | Sell | ALLEGION PLC | $269,000 | +8.9% | 1,930 | -1.7% | 0.03% | +8.3% |
| CNC | Sell | CENTENE CORP DEL | $268,000 | -9.2% | 3,671 | -20.5% | 0.03% | -10.3% |
| CINF | Sell | CINCINNATI FINL CORP | $259,000 | +11.2% | 2,221 | -1.9% | 0.03% | +13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $265,000 | -16.1% | 15,443 | -9.9% | 0.03% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $266,000 | -11.6% | 1,318 | -5.8% | 0.03% | -13.3% |
| RMD | Sell | RESMED INC | $262,000 | +12.0% | 1,061 | -12.0% | 0.03% | +13.0% |
| MET | Sell | METLIFE INC | $265,000 | -6.0% | 4,431 | -4.6% | 0.03% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $266,000 | -8.3% | 38,647 | -3.4% | 0.03% | -10.3% |
| MKC | Sell | MCCORMICK & CO INC | $249,000 | -6.7% | 2,814 | -6.0% | 0.02% | -3.8% |
| PCAR | Sell | PACCAR INC | $255,000 | -20.3% | 2,861 | -16.9% | 0.02% | -21.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $254,000 | -18.6% | 1,858 | -18.4% | 0.02% | -19.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | +2.0% | 6,282 | -1.0% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $255,000 | -7.3% | 995 | -2.8% | 0.02% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,000 | -17.4% | 4,554 | -5.0% | 0.02% | -17.2% |
| SNA | Sell | SNAP ON INC | $240,000 | -14.0% | 1,075 | -10.9% | 0.02% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $245,000 | +8.4% | 4,410 | -1.1% | 0.02% | +9.1% |
| JD | Sell | JD.COM INCspon adr cl a | $244,000 | -9.0% | 3,062 | -3.5% | 0.02% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $241,000 | -18.0% | 16,512 | -11.5% | 0.02% | -17.2% |
| WAT | Sell | WATERS CORP | $248,000 | +11.2% | 718 | -8.3% | 0.02% | +9.1% |
| BRO | Sell | BROWN & BROWN INC | $239,000 | +12.7% | 4,496 | -3.1% | 0.02% | +14.3% |
| CABO | Sell | CABLE ONE INC | $230,000 | +2.2% | 120 | -2.4% | 0.02% | +4.5% |
| E | Sell | ENI S P Asponsored adr | $237,000 | -1.2% | 9,723 | -0.1% | 0.02% | -4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $231,000 | +3.1% | 3,773 | -8.9% | 0.02% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $227,000 | +7.6% | 1,961 | -2.1% | 0.02% | +4.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $223,000 | -9.3% | 555 | -6.2% | 0.02% | -8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $225,000 | -0.4% | 10,884 | -4.6% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $226,000 | +12.4% | 5,213 | -1.7% | 0.02% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $225,000 | +4.7% | 1,068 | -8.6% | 0.02% | +4.8% |
| AME | Sell | AMETEK INC | $219,000 | -23.2% | 1,639 | -26.6% | 0.02% | -21.4% |
| ALC | Sell | ALCON AG | $226,000 | -4.6% | 3,217 | -4.9% | 0.02% | -4.3% |
| VFC | Sell | V F CORP | $222,000 | -22.9% | 2,705 | -24.9% | 0.02% | -21.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $214,000 | -17.1% | 1,754 | -11.8% | 0.02% | -19.2% |
| PWR | Sell | QUANTA SVCS INC | $209,000 | +1.0% | 2,304 | -2.1% | 0.02% | +5.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $211,000 | -11.3% | 5,530 | -0.8% | 0.02% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $209,000 | -15.7% | 1,254 | -7.9% | 0.02% | -16.0% |
| ALB | Sell | ALBEMARLE CORP | $205,000 | -7.2% | 1,217 | -19.5% | 0.02% | -9.1% |
| CMA | Sell | COMERICA INC | $204,000 | -1.0% | 2,862 | -0.6% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $208,000 | -10.7% | 1,603 | -15.9% | 0.02% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | +4.3% | 10,560 | -4.8% | 0.02% | +5.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $184,000 | +17.2% | 29,669 | -1.4% | 0.02% | +12.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $177,000 | +7.3% | 45,386 | -5.8% | 0.02% | +6.2% |
| AMCR | Sell | AMCOR PLCord | $175,000 | -8.4% | 15,232 | -7.0% | 0.02% | -10.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $163,000 | +1.2% | 24,890 | -5.6% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $163,000 | +7.2% | 12,314 | -0.9% | 0.02% | +6.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $162,000 | -5.8% | 11,896 | -7.7% | 0.02% | -5.9% |
| BCS | Sell | BARCLAYS PLCadr | $148,000 | -7.5% | 15,319 | -2.0% | 0.02% | -6.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $94,000 | +6.8% | 37,039 | -1.8% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | +25.8% | 15,532 | -7.4% | 0.01% | +14.3% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $73,000 | -1.4% | 12,985 | -6.2% | 0.01% | 0.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $62,000 | 0.0% | 14,277 | -5.6% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $48,000 | -22.6% | 11,698 | -10.2% | 0.01% | -16.7% |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,071 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,699 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,511 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,679 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -754 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,283 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -461 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,776 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,060 | -100.0% | -0.02% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,105 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,238 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,414 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -9,177 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,948 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,587 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,940 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -26,014 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -21,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
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.