Checchi Capital Advisers, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$1.0B

Holdings

519

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (519 positions)

StockValue
ETNEATON CORP PLC
$628K
AZOAUTOZONE INC
$621K
TFCTRUIST FINL CORP
$613K
ICEINTERCONTINENTAL EXCHANGE IN
$609K
USBUS BANCORP DEL
$599K
SHOPSHOPIFY INC
$598K
ENBENBRIDGE INC
$591K
BDXBECTON DICKINSON & CO
$589K
TRI4EURTHOMSON REUTERS CORP.
$585K
SNPSSYNOPSYS INC
$583K
BHPBHP GROUP LTD
$583K
SPDWSPDR INDEX SHS FDS
$578K
AONAON PLC
$577K
EWEDWARDS LIFESCIENCES CORP
$574K
VTIVANGUARD INDEX FDS
$570K
KMBKIMBERLY-CLARK CORP
$565K
HUMHUMANA INC
$565K
VOVANGUARD INDEX FDS
$564K
CLCOLGATE PALMOLIVE CO
$561K
GSKGLAXOSMITHKLINE PLC
$557K
DEODIAGEO PLC
$551K
CBCHUBB LIMITED
$547K
DDOMINION ENERGY INC
$546K
ABJAABB LTD
$544K
T7DTRANSDIGM GROUP INC
$543K
CITCINTAS CORP
$537K
GILDGILEAD SCIENCES INC
$537K
DOWDOW INC
$536K
AMRNAMARIN CORP PLC
$534K
PSAPUBLIC STORAGE
$534K
4IUINVESCO INDIA EXCHANGE-TRADE
$533K
HBC2HSBC HLDGS PLC
$533K
KLACKLA CORP
$524K
ZTSZOETIS INC
$522K
PGRPROGRESSIVE CORP
$515K
MSCIMSCI INC
$515K
PAYXPAYCHEX INC
$513K
ECLECOLAB INC
$508K
APDAIR PRODS & CHEMS INC
$507K
DRIDARDEN RESTAURANTS INC
$504K
GEGENERAL ELECTRIC CO
$503K
AFWALIGN TECHNOLOGY INC
$502K
AEPAMERICAN ELEC PWR CO INC
$493K
GDGENERAL DYNAMICS CORP
$492K
CMICUMMINS INC
$488K
MPCMARATHON PETE CORP
$484K
TDTORONTO DOMINION BK ONT
$484K
PEOEXELON CORP
$483K
BMTABRITISH AMERN TOB PLC
$478K
CNRCANADIAN NATL RY CO
$478K
BNDVANGUARD BD INDEX FDS
$478K
MNSTMONSTER BEVERAGE CORP NEW
$476K
XYZSQUARE INC
$475K
FISVFISERV INC
$472K
JCIJOHNSON CTLS INTL PLC
$472K
COFCAPITAL ONE FINL CORP
$471K
EAELECTRONIC ARTS INC
$470K
ATVIEURACTIVISION BLIZZARD INC
$468K
VBKVANGUARD INDEX FDS
$467K
ETENERGY TRANSFER L P
$466K
BPBP PLC
$466K
TROWPRICE T ROWE GROUP INC
$462K
DECKDECKERS OUTDOOR CORP
$456K
TRVTRAVELERS COMPANIES INC
$453K
NDAQNASDAQ INC
$453K
CMGCHIPOTLE MEXICAN GRILL INC
$451K
AG8AGILENT TECHNOLOGIES INC
$444K
FDXFEDEX CORP
$444K
BSXBOSTON SCIENTIFIC CORP
$443K
ADSKAUTODESK INC
$439K
SYYSYSCO CORP
$437K
DDDUPONT DE NEMOURS INC
$435K
FQIDIGITAL RLTY TR INC
$426K
URIUNITED RENTALS INC
$425K
ALSALLSTATE CORP
$424K
MCHPMICROCHIP TECHNOLOGY INC.
$416K
AJGGALLAGHER ARTHUR J & CO
$415K
WSTWEST PHARMACEUTICAL SVSC INC
$414K
FFORD MTR CO DEL
$412K
BRK-BBERKSHIRE HATHAWAY INC DEL
$411K
PRUPRUDENTIAL FINL INC
$407K
ADMARCHER DANIELS MIDLAND CO
$407K
STMSTMICROELECTRONICS N V
$406K
XELXCEL ENERGY INC
$406K
YUMYUM BRANDS INC
$406K
WMBWILLIAMS COS INC
$405K
ROSTROSS STORES INC
$403K
MTDMETTLER TOLEDO INTERNATIONAL
$402K
ILMNILLUMINA INC
$400K
PHGKONINKLIJKE PHILIPS N V
$399K
IDXXIDEXX LABS INC
$396K
GLWCORNING INC
$394K
BBYBEST BUY INC
$391K
LULULULULEMON ATHLETICA INC
$388K
BAMBROOKFIELD ASSET MGMT INC
$384K
ORLYOREILLY AUTOMOTIVE INC
$382K
ESEVERSOURCE ENERGY
$381K
BHP GROUP PLC
$381K
DGDOLLAR GEN CORP NEW
$373K
SCHDSCHWAB STRATEGIC TR
$372K
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