UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Checchi Capital Advisers, LLC
Address:
9720 WILSHIRE BLVD, 4TH FLOOR
BEVERLY HILLS, CA 90212
Form 13F File Number:
028-15706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mr. Adam Checchi
Title:
Managing Member
Phone:
310-432-0010


Signature, Place, and Date of Signing:

/s/ Adam Checchi
                         [Signature]
Beverly Hill, CALIFORNIA
                 [City, State]
11-03-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
454
Form 13F Information table Value Total:
901978
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0476,538SHSOLE6,538 0 0
ABB LTDSPONSORED ADR00037520440215,782SHSOLE15,782 0 0
ABBOTT LABSCOM0028241002,14719,732SHSOLE19,732 0 0
ABBVIE INCCOM00287Y1091,95722,342SHSOLE22,342 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4506,416SHSOLE6,416 0 0
ACTIVISION BLIZZARD INCCOM00507V1095366,621SHSOLE6,621 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4394,974SHSOLE4,974 0 0
ADVANCED MICRO DEVICES INCCOM0079031075236,373SHSOLE6,373 0 0
AEGON N VNY REGISTRY SHS0079241034818,637SHSOLE18,637 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012752,722SHSOLE2,722 0 0
AIR PRODS & CHEMS INCCOM0091581065951,998SHSOLE1,998 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092051,280SHSOLE1,280 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,60612,266SHSOLE12,266 0 0
ALIGN TECHNOLOGY INCCOM016255101306935SHSOLE935 0 0
ALLSTATE CORPCOM0200021012943,118SHSOLE3,118 0 0
ALPHABET INCCAP STK CL A02079K3054,1052,801SHSOLE2,801 0 0
ALPHABET INCCAP STK CL C02079K1074,8143,276SHSOLE3,276 0 0
ALTRIA GROUP INCCOM02209S10378920,428SHSOLE20,428 0 0
AMARIN CORP PLCSPONS ADR NEW023111206441104,785SHSOLE104,785 0 0
AMAZON COM INCCOM02313510612,5733,993SHSOLE3,993 0 0
AMBEV SASPONSORED ADR02319V10315267,407SHSOLE67,407 0 0
AMCOR PLCORDG0250X10717015,415SHSOLE15,415 0 0
AMEREN CORPCOM0236081022042,585SHSOLE2,585 0 0
AMERICAN ELEC PWR CO INCCOM0255371014745,801SHSOLE5,801 0 0
AMERICAN EXPRESS COCOM0258161097967,941SHSOLE7,941 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,0084,169SHSOLE4,169 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033242,234SHSOLE2,234 0 0
AMETEK INCCOM0311001002222,235SHSOLE2,235 0 0
AMGEN INCCOM0311621001,7736,978SHSOLE6,978 0 0
AMPHENOL CORP NEWCL A0320951012932,702SHSOLE2,702 0 0
ANALOG DEVICES INCCOM0326541054333,712SHSOLE3,712 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710409873122,613SHSOLE122,613 0 0
ANSYS INCCOM03662Q105205627SHSOLE627 0 0
ANTHEM INCCOM0367521036982,599SHSOLE2,599 0 0
AON PLCSHS CL AG0403H1084362,114SHSOLE2,114 0 0
APPLE INCCOM0378331001,41512,000SHPutSOLE12,000 0 0
APPLE INCCOM03783310023,258197,246SHSOLE197,246 0 0
APPLIED MATLS INCCOM0382221055298,905SHSOLE8,905 0 0
ARCHER DANIELS MIDLAND COCOM0394831022836,092SHSOLE6,092 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592107522,037SHSOLE2,037 0 0
ASTRAZENECA PLCSPONSORED ADR04635310881414,850SHSOLE14,850 0 0
AT&T INCCOM00206R1022,39083,847SHSOLE83,847 0 0
AUTODESK INCCOM0527691065172,236SHSOLE2,236 0 0
AUTOMATIC DATA PROCESSING INCOM0530151037755,553SHSOLE5,553 0 0
AUTOZONE INCCOM053332102458389SHSOLE389 0 0
BALL CORPCOM0584981062452,952SHSOLE2,952 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014616,696SHSOLE16,696 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030310129,552SHSOLE29,552 0 0
BANCO BRADESCO S ASPONSORED ADR0594604025316,669SHSOLE16,669 0 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10711322,814SHSOLE22,814 0 0
BANCO SANTANDER S.A.ADR05964H10510154,549SHSOLE54,549 0 0
BANK NEW YORK MELLON CORPCOM0640581002557,423SHSOLE7,423 0 0
BARCLAYS PLCADR06738E2047114,158SHSOLE14,158 0 0
BARRICK GOLD CORPCOM06790110830710,924SHSOLE10,924 0 0
BAXTER INTL INCCOM0718131093934,892SHSOLE4,892 0 0
BECTON DICKINSON & COCOM0758871096062,605SHSOLE2,605 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,04714,310SHSOLE14,310 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701083201SHSOLE1 0 0
BEST BUY INCCOM0865161014153,730SHSOLE3,730 0 0
BHP GROUP LTDSPONSORED ADS08860610868213,192SHSOLE13,192 0 0
BHP GROUP PLCSPONSORED ADR05545E2093458,091SHSOLE8,091 0 0
BIOGEN INCCOM09062X1034471,574SHSOLE1,574 0 0
BK OF AMERICA CORPCOM0605051041,83175,987SHSOLE75,987 0 0
BLACKROCK INCCOM09247X1011,0141,799SHSOLE1,799 0 0
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD51515,000SHSOLE15,000 0 0
BOEING COCOM0970231057704,660SHSOLE4,660 0 0
BOOKING HOLDINGS INCCOM09857L108599350SHSOLE350 0 0
BOSTON SCIENTIFIC CORPCOM10113710748412,665SHSOLE12,665 0 0
BP PLCSPONSORED ADR05562210431317,912SHSOLE17,912 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,35022,398SHSOLE22,398 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810760316,667SHSOLE16,667 0 0
BROADCOM INCCOM11135F1011,3583,728SHSOLE3,728 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042587,808SHSOLE7,808 0 0
CABLE ONE INCCOM12685J105243129SHSOLE129 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082412,257SHSOLE2,257 0 0
CANADIAN NATL RY COCOM1363751023853,616SHSOLE3,616 0 0
CAPITAL ONE FINL CORPCOM14040H1052163,008SHSOLE3,008 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042167,072SHSOLE7,072 0 0
CASTLIGHT HEALTH INCCL B14862Q1003010,000SHSOLE10,000 0 0
CATERPILLAR INC DELCOM1491231018225,511SHSOLE5,511 0 0
CELANESE CORP DELCOM1508701032272,115SHSOLE2,115 0 0
CENTENE CORP DELCOM15135B1012714,638SHSOLE4,638 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,3402,146SHSOLE2,146 0 0
CHEVRON CORP NEWCOM1667641001,59022,089SHSOLE22,089 0 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M10935511,037SHSOLE11,037 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105341274SHSOLE274 0 0
CHUBB LIMITEDCOMH1467J1043873,337SHSOLE3,337 0 0
CHURCH & DWIGHT INCCOM1713401022652,824SHSOLE2,824 0 0
CIGNA CORP NEWCOM1255231006814,018SHSOLE4,018 0 0
CINTAS CORPCOM1729081054661,400SHSOLE1,400 0 0
CISCO SYS INCCOM17275R1022,00951,007SHSOLE51,007 0 0
CITIGROUP INCCOM NEW17296742476417,725SHSOLE17,725 0 0
CITRIX SYS INCCOM1773761002101,525SHSOLE1,525 0 0
CLEARWAY ENERGY INCCL A18539C10532413,101SHSOLE13,101 0 0
CLEARWAY ENERGY INCCL C18539C20467425,000SHSOLE25,000 0 0
CLOROX CO DELCOM1890541092261,073SHSOLE1,073 0 0
CME GROUP INCCOM12572Q1056764,043SHSOLE4,043 0 0
CNOOC LIMITEDSPONSORED ADR1261321092022,101SHSOLE2,101 0 0
COCA COLA COCOM1912161002,04141,345SHSOLE41,345 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023975,721SHSOLE5,721 0 0
COLGATE PALMOLIVE COCOM1941621035867,594SHSOLE7,594 0 0
COMCAST CORP NEWCL A20030N1011,81439,223SHSOLE39,223 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210712,862SHSOLE12,862 0 0
CONAGRA BRANDS INCCOM2058871022597,243SHSOLE7,243 0 0
CONOCOPHILLIPSCOM20825C1043049,248SHSOLE9,248 0 0
CONSOLIDATED EDISON INCCOM2091151043334,282SHSOLE4,282 0 0
CONSTELLATION BRANDS INCCL A21036P1083271,725SHSOLE1,725 0 0
CORNING INCCOM21935010537011,411SHSOLE11,411 0 0
COSTAR GROUP INCCOM22160N109342403SHSOLE403 0 0
COSTCO WHSL CORP NEWCOM22160K1051,3903,916SHSOLE3,916 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1018345,011SHSOLE5,011 0 0
CSX CORPCOM1264081037299,383SHSOLE9,383 0 0
CUMMINS INCCOM2310211064532,143SHSOLE2,143 0 0
CVS HEALTH CORPCOM1266501005649,650SHSOLE9,650 0 0
DANAHER CORPORATIONCOM2358511021,2765,924SHSOLE5,924 0 0
DARDEN RESTAURANTS INCCOM2371941053413,380SHSOLE3,380 0 0
DEERE & COCOM2441991055782,607SHSOLE2,607 0 0
DELL TECHNOLOGIES INCCL C24703L2022143,167SHSOLE3,167 0 0
DEXCOM INCCOM252131107219532SHSOLE532 0 0
DIAGEO PLCSPON ADR NEW25243Q2054102,981SHSOLE2,981 0 0
DIGITAL RLTY TR INCCOM2538681033422,328SHSOLE2,328 0 0
DISNEY WALT COCOM DISNEY2546871063,09924,976SHSOLE24,976 0 0
DOLLAR GEN CORP NEWCOM2566771055132,449SHSOLE2,449 0 0
DOMINION ENERGY INCCOM25746U1096768,564SHSOLE8,564 0 0
DOMINOS PIZZA INCCOM25754A201322758SHSOLE758 0 0
DOW INCCOM2605571034168,841SHSOLE8,841 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2047388,332SHSOLE8,332 0 0
DUPONT DE NEMOURS INCCOM26614N1023406,133SHSOLE6,133 0 0
EATON CORP PLCSHSG291831034544,447SHSOLE4,447 0 0
EBAY INC.COM27864210355810,701SHSOLE10,701 0 0
ECOLAB INCCOM2788651005312,657SHSOLE2,657 0 0
ECOPETROL S ASPONSORED ADS27915810915015,279SHSOLE15,279 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083594,500SHSOLE4,500 0 0
ELECTRONIC ARTS INCCOM2855121094823,695SHSOLE3,695 0 0
EMERSON ELEC COCOM2910111044697,148SHSOLE7,148 0 0
ENBRIDGE INCCOM29250N10545115,456SHSOLE15,456 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V10026448,683SHSOLE48,683 0 0
EQUINIX INCCOM29444U700623820SHSOLE820 0 0
EQUINOR ASASPONSORED ADR29446M10233423,779SHSOLE23,779 0 0
ERICSSONADR B SEK 1029482160815514,208SHSOLE14,208 0 0
EVERSOURCE ENERGYCOM30040W1083634,340SHSOLE4,340 0 0
EXELON CORPCOM30161N1013168,844SHSOLE8,844 0 0
EXPEDITORS INTL WASH INCCOM3021301092212,440SHSOLE2,440 0 0
EXXON MOBIL CORPCOM30231G1021,03230,073SHSOLE30,073 0 0
FACEBOOK INCCL A30303M1025,53621,136SHSOLE21,136 0 0
FACTSET RESH SYS INCCOM303075105205612SHSOLE612 0 0
FEDEX CORPCOM31428X1066022,395SHSOLE2,395 0 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810213611,163SHSOLE11,163 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,0347,021SHSOLE7,021 0 0
FISERV INCCOM3377381085585,411SHSOLE5,411 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052541,066SHSOLE1,066 0 0
FORD MTR CO DELCOM34537086021131,622SHSOLE31,622 0 0
FORTIVE CORPCOM34959J1082933,846SHSOLE3,846 0 0
GALLAGHER ARTHUR J & COCOM3635761092662,520SHSOLE2,520 0 0
GENERAL DYNAMICS CORPCOM3695501083382,441SHSOLE2,441 0 0
GENERAL ELECTRIC COCOM36960410327744,501SHSOLE44,501 0 0
GENERAL MLS INCCOM3703341042974,808SHSOLE4,808 0 0
GENERAL MTRS COCOM37045V10038713,082SHSOLE13,082 0 0
GENMAB A/SSPONSORED ADS3723032062095,705SHSOLE5,705 0 0
GILEAD SCIENCES INCCOM3755581035839,230SHSOLE9,230 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10565717,447SHSOLE17,447 0 0
GLOBAL PMTS INCCOM37940X1023161,782SHSOLE1,782 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045982,978SHSOLE2,978 0 0
HAIN CELESTIAL GROUP INCCOM4052171001,24736,355SHSOLE36,355 0 0
HCA HEALTHCARE INCCOM40412C1014753,811SHSOLE3,811 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917118,301SHSOLE18,301 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032182,551SHSOLE2,551 0 0
HOME DEPOT INCCOM4370761023,31911,951SHSOLE11,951 0 0
HONDA MOTOR LTDAMERN SHS43812830824310,261SHSOLE10,261 0 0
HONEYWELL INTL INCCOM4385161061,2187,397SHSOLE7,397 0 0
HP INCCOM40434L10521411,291SHSOLE11,291 0 0
HSBC HLDGS PLCSPON ADR NEW40428040634017,362SHSOLE17,362 0 0
HUMANA INCCOM4448591026751,630SHSOLE1,630 0 0
HUNTINGTON BANCSHARES INCCOM44615010410411,294SHSOLE11,294 0 0
IDEX CORPCOM45167R1042151,176SHSOLE1,176 0 0
IDEXX LABS INCCOM45168D104304773SHSOLE773 0 0
ILLINOIS TOOL WKS INCCOM4523081098444,370SHSOLE4,370 0 0
ILLUMINA INCCOM4523271094391,420SHSOLE1,420 0 0
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INTERNATIONAL BUSINESS MACHSCOM4592001019467,772SHSOLE7,772 0 0
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ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616441,249SHSOLE41,249 0 0
JD.COM INCSPON ADR CL A47215P1063604,637SHSOLE4,637 0 0
JOHNSON & JOHNSONCOM4781601044,85632,617SHSOLE32,617 0 0
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KIMBERLY CLARK CORPCOM4943681036074,113SHSOLE4,113 0 0
KINDER MORGAN INC DELCOM49456B10113210,680SHSOLE10,680 0 0
KLA CORPCOM NEW4824801003451,783SHSOLE1,783 0 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034609,755SHSOLE9,755 0 0
KRAFT HEINZ COCOM5007541062889,611SHSOLE9,611 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092971,748SHSOLE1,748 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092081,103SHSOLE1,103 0 0
LAM RESEARCH CORPCOM5128071085131,547SHSOLE1,547 0 0
LAUDER ESTEE COS INCCL A5184391044482,053SHSOLE2,053 0 0
LILLY ELI & COCOM5324571081,4739,950SHSOLE9,950 0 0
LINDE PLCSHSG5494J1037623,199SHSOLE3,199 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094534,437SHSOLE34,437 0 0
LOCKHEED MARTIN CORPCOM5398301091,3983,649SHSOLE3,649 0 0
LOWES COS INCCOM5486611071,3538,155SHSOLE8,155 0 0
LULULEMON ATHLETICA INCCOM550021109255774SHSOLE774 0 0
LUMEN TECHNOLOGIES INCCOM15670010614514,420SHSOLE14,420 0 0
MANULIFE FINL CORPCOM56501R10614910,732SHSOLE10,732 0 0
MARATHON OIL CORPCOM56584910626264,021SHSOLE64,021 0 0
MARATHON PETE CORPCOM56585A1022398,130SHSOLE8,130 0 0
MARKETAXESS HLDGS INCCOM57060D108226469SHSOLE469 0 0
MARRIOTT INTL INC NEWCL A5719032022372,560SHSOLE2,560 0 0
MARSH & MCLENNAN COS INCCOM5717481025574,858SHSOLE4,858 0 0
MARTIN MARIETTA MATLS INCCOM573284106229972SHSOLE972 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,0459,003SHSOLE9,003 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1012103,108SHSOLE3,108 0 0
MCCORMICK & CO INCCOM NON VTG5797802062901,494SHSOLE1,494 0 0
MCDONALDS CORPCOM5801351012,0029,119SHSOLE9,119 0 0
MEDTRONIC PLCSHSG5960L1031,20611,603SHSOLE11,603 0 0
MERCK & CO. INCCOM58933Y1052,37028,571SHSOLE28,571 0 0
METTLER TOLEDO INTERNATIONALCOM592688105305316SHSOLE316 0 0
MFA FINL INCCOM55272X1022810,415SHSOLE10,415 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042842,760SHSOLE2,760 0 0
MICRON TECHNOLOGY INCCOM5951121032204,677SHSOLE4,677 0 0
MICROSOFT CORPCOM59491810417,82984,767SHSOLE84,767 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210420450,847SHSOLE50,847 0 0
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y10915460,422SHSOLE60,422 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911513,135SHSOLE13,135 0 0
MONDELEZ INTL INCCL A60920710570812,328SHSOLE12,328 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1095486,831SHSOLE6,831 0 0
MOODYS CORPCOM6153691053791,308SHSOLE1,308 0 0
MORGAN STANLEYCOM NEW6174464484519,330SHSOLE9,330 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072351,496SHSOLE1,496 0 0
MSCI INCCOM55354G1003711,041SHSOLE1,041 0 0
NASDAQ INCCOM6311031082652,157SHSOLE2,157 0 0
NATIONAL GRID PLCSPONSORED ADR NE6362744092584,461SHSOLE4,461 0 0
NATWEST GROUP PLCSPONS ADR 2 ORD6390571085420,122SHSOLE20,122 0 0
NETEASE INCSPONSORED ADS64110W102451991SHSOLE991 0 0
NETFLIX INCCOM64110L1062,3394,678SHSOLE4,678 0 0
NEWMONT CORPCOM6516391062934,610SHSOLE4,610 0 0
NEXTERA ENERGY INCCOM65339F1011,4715,301SHSOLE5,301 0 0
NIKE INCCL B6541061031,69113,471SHSOLE13,471 0 0
NOKIA CORPSPONSORED ADR6549022046917,543SHSOLE17,543 0 0
NOMURA HLDGS INCSPONSORED ADR65535H2086013,035SHSOLE13,035 0 0
NORFOLK SOUTHN CORPCOM6558441086443,009SHSOLE3,009 0 0
NORTHROP GRUMMAN CORPCOM6668071021,1773,730SHSOLE3,730 0 0
NOVARTIS AGSPONSORED ADR66987V1091,50917,352SHSOLE17,352 0 0
NOVO-NORDISK A SADR67010020585012,248SHSOLE12,248 0 0
NUTANIX INCCL A67059N10858426,341SHSOLE26,341 0 0
NVIDIA CORPORATIONCOM67066G1043,5146,492SHSOLE6,492 0 0
NVR INCCOM62944T10530274SHSOLE74 0 0
NXP SEMICONDUCTORS N VCOMN6596X1092141,712SHSOLE1,712 0 0
OLD DOMINION FREIGHT LINE INCOM6795801002071,144SHSOLE1,144 0 0
ORACLE CORPCOM68389X1051,74029,138SHSOLE29,138 0 0
OREILLY AUTOMOTIVE INCCOM67103H107318690SHSOLE690 0 0
OTIS WORLDWIDE CORPCOM68902V1072103,359SHSOLE3,359 0 0
PACCAR INCCOM6937181082603,054SHSOLE3,054 0 0
PARKER-HANNIFIN CORPCOM7010941042431,199SHSOLE1,199 0 0
PAYCHEX INCCOM7043261073654,573SHSOLE4,573 0 0
PAYPAL HLDGS INCCOM70450Y1032,29911,670SHSOLE11,670 0 0
PEPSICO INCCOM7134481082,04414,745SHSOLE14,745 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812918,179SHSOLE18,179 0 0
PFIZER INCCOM7170811032,47167,332SHSOLE67,332 0 0
PHILIP MORRIS INTL INCCOM7181721091,32017,597SHSOLE17,597 0 0
PHILLIPS 66COM7185461042104,052SHSOLE4,052 0 0
PINDUODUO INCSPONSORED ADS7223041023194,301SHSOLE4,301 0 0
PNC FINL SVCS GROUP INCCOM6934751054313,918SHSOLE3,918 0 0
PPG INDS INCCOM6935061072161,771SHSOLE1,771 0 0
PRICE T ROWE GROUP INCCOM74144T1082742,138SHSOLE2,138 0 0
PROCTER AND GAMBLE COCOM7427181093,82527,517SHSOLE27,517 0 0
PROGRESSIVE CORPCOM7433151035335,629SHSOLE5,629 0 0
PROLOGIS INC.COM74340W1037587,531SHSOLE7,531 0 0
PRUDENTIAL FINL INCCOM7443201022353,702SHSOLE3,702 0 0
PUBLIC STORAGECOM74460D1093131,406SHSOLE1,406 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063516,393SHSOLE6,393 0 0
PULTE GROUP INCCOM74586710171115,352SHSOLE15,352 0 0
QUALCOMM INCCOM7475251031,52112,925SHSOLE12,925 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10163210,982SHSOLE10,982 0 0
REALTY INCOME CORPCOM7561091042393,930SHSOLE3,930 0 0
REGENERON PHARMACEUTICALSCOM75886F107398711SHSOLE711 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10020717,978SHSOLE17,978 0 0
RELX PLCSPONSORED ADR75953010827512,282SHSOLE12,282 0 0
REPUBLIC SVCS INCCOM7607591002722,911SHSOLE2,911 0 0
RESMED INCCOM7611521072381,386SHSOLE1,386 0 0
RINGCENTRAL INCCL A76680R206203738SHSOLE738 0 0
RIO TINTO PLCSPONSORED ADR76720410060610,037SHSOLE10,037 0 0
ROCKWELL AUTOMATION INCCOM7739031092381,077SHSOLE1,077 0 0
ROPER TECHNOLOGIES INCCOM776696106296749SHSOLE749 0 0
ROSS STORES INCCOM7782961033253,484SHSOLE3,484 0 0
ROYAL BK CDACOM7800871023845,474SHSOLE5,474 0 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591072138,811SHSOLE8,811 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062289,051SHSOLE9,051 0 0
S&P GLOBAL INCCOM78409V1049972,765SHSOLE2,765 0 0
SALESFORCE COM INCCOM79466L3025,53422,020SHSOLE22,020 0 0
SANOFISPONSORED ADR80105N10584516,846SHSOLE16,846 0 0
SAP SESPON ADR8030542041,0446,702SHSOLE6,702 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046792,132SHSOLE2,132 0 0
SCHWAB CHARLES CORPCOM8085131053299,086SHSOLE9,086 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972775,000SHSOLE5,000 0 0
SEMPRA ENERGYCOM8168511092542,147SHSOLE2,147 0 0
SERVICENOW INCCOM81762P1027541,555SHSOLE1,555 0 0
SHERWIN WILLIAMS COCOM8243481067131,024SHSOLE1,024 0 0
SHOPIFY INCCL A82509L107331324SHSOLE324 0 0
SIRIUS XM HOLDINGS INCCOM82968B10312723,783SHSOLE23,783 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022601,790SHSOLE1,790 0 0
SMILEDIRECTCLUB INCCL A COM83192H10615012,800SHSOLE12,800 0 0
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2052045,215SHSOLE5,215 0 0
SNAP INCCL A83304A1061,37354,056SHSOLE54,056 0 0
SONY CORPSPONSORED ADR8356993075987,798SHSOLE7,798 0 0
SOUTHERN COCOM84258710757310,559SHSOLE10,559 0 0
SPDR GOLD TRGOLD SHS78463V1076,28535,485SHSOLE35,485 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,38231,150SHSOLE31,150 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035561,662SHSOLE1,662 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103277,925829,900SHPutSOLE829,900 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,7415,200SHCallSOLE5,200 0 0
SPDR SER TRBLOMBERG INTL TR78464A51625,597862,709SHSOLE862,709 0 0
SPDR SER TRBLOOMBERG BRCLYS78468R6222,12120,346SHSOLE20,346 0 0
SPDR SER TRBLOMBERG BRC INT78464A33435711,385SHSOLE11,385 0 0
SPDR SER TRPORTFLI MORTGAGE78464A3835,991224,904SHSOLE224,904 0 0
SPDR SER TRBLOMBRG BRC INTL78464A15110,947307,574SHSOLE307,574 0 0
SQUARE INCCL A8522341033952,433SHSOLE2,433 0 0
STARBUCKS CORPCOM8552441091,29715,096SHSOLE15,096 0 0
STATE STR CORPCOM8574771032103,533SHSOLE3,533 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022839,214SHSOLE9,214 0 0
STRYKER CORPORATIONCOM8636671016883,302SHSOLE3,302 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20920336,392SHSOLE36,392 0 0
SUZANO S ASPON ADS86959K1058310,099SHSOLE10,099 0 0
SYNOPSYS INCCOM8716071073701,728SHSOLE1,728 0 0
SYSCO CORPCOM8718291074186,714SHSOLE6,714 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,70921,079SHSOLE21,079 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020535820,042SHSOLE20,042 0 0
TARGET CORPCOM87612E1068805,591SHSOLE5,591 0 0
TC ENERGY CORPCOM87807B1072656,316SHSOLE6,316 0 0
TELEFONICA S ASPONSORED ADR8793822083811,039SHSOLE11,039 0 0
TESLA INCCOM88160R1013,4848,121SHSOLE8,121 0 0
TEXAS INSTRS INCCOM8825081041,54810,841SHSOLE10,841 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,4663,320SHSOLE3,320 0 0
THOMSON REUTERS CORP.COM NEW8849037094645,821SHSOLE5,821 0 0
TJX COS INC NEWCOM87254010959610,704SHSOLE10,704 0 0
T-MOBILE US INCCOM8725901048597,511SHSOLE7,511 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092836,110SHSOLE6,110 0 0
TOTAL SESPONSORED ADS89151E10944312,901SHSOLE12,901 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,3089,878SHSOLE9,878 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032291,891SHSOLE1,891 0 0
TRANSDIGM GROUP INCCOM893641100419882SHSOLE882 0 0
TRAVELERS COMPANIES INCCOM89417E1093242,998SHSOLE2,998 0 0
TRUIST FINL CORPCOM89832Q10940410,623SHSOLE10,623 0 0
UNILEVER N VN Y SHS NEW90478470969311,476SHSOLE11,476 0 0
UNILEVER PLCSPON ADR NEW9047677045889,527SHSOLE9,527 0 0
UNION PAC CORPCOM9078181081,3576,894SHSOLE6,894 0 0
UNITED PARCEL SERVICE INCCL B9113121061,2027,211SHSOLE7,211 0 0
UNITED RENTALS INCCOM9113631092051,177SHSOLE1,177 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,39210,878SHSOLE10,878 0 0
US BANCORP DELCOM NEW90297330438210,653SHSOLE10,653 0 0
V F CORPCOM9182041082824,012SHSOLE4,012 0 0
VALE S ASPONSORED ADS91912E10539637,451SHSOLE37,451 0 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3008,047260,934SHSOLE260,934 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354515,108SHSOLE5,108 0 0
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,20220,652SHSOLE20,652 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692621,538SHSOLE1,538 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085953501,629SHSOLE1,629 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,95312,697SHSOLE12,697 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111,47413,323SHSOLE13,323 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389505,273SHSOLE5,273 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,67611,759SHSOLE11,759 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085534035,098SHSOLE5,098 0 0
VANGUARD INDEX FDSMID CAP ETF9229086293311,880SHSOLE1,880 0 0
VANGUARD INDEX FDSVALUE ETF9229087443373,225SHSOLE3,225 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128608,487SHSOLE8,487 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,23197,848SHSOLE97,848 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743737,108SHSOLE7,108 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,13658,276SHSOLE58,276 0 0
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,24424,350SHSOLE24,350 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714,46682,295SHSOLE82,295 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023255,235SHSOLE5,235 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,54415,492SHSOLE15,492 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,14964,189SHSOLE64,189 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062012,846SHSOLE2,846 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132,88426,987SHSOLE26,987 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,53730,618SHSOLE30,618 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582435,953SHSOLE5,953 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108165,73030,905SHSOLE30,905 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108736775,649SHSOLE5,649 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,55033,245SHSOLE33,245 0 0
VEREIT INCCOM92339V10012619,328SHSOLE19,328 0 0
VERISIGN INCCOM92343E1022681,310SHSOLE1,310 0 0
VERISK ANALYTICS INCCOM92345Y1063061,653SHSOLE1,653 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,77746,683SHSOLE46,683 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004651,709SHSOLE1,709 0 0
VIACOMCBS INCCL B92556H2062217,884SHSOLE7,884 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10324515,646SHSOLE15,646 0 0
VISA INCCOM CL A92826C8393,56417,825SHSOLE17,825 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821716,140SHSOLE16,140 0 0
WALMART INCCOM9311421032,54518,193SHSOLE18,193 0 0
WASTE MGMT INC DELCOM94106L1097476,597SHSOLE6,597 0 0
WEC ENERGY GROUP INCCOM92939U1062502,582SHSOLE2,582 0 0
WELLS FARGO CO NEWCOM9497461012,26696,400SHPutSOLE96,400 0 0
WELLS FARGO CO NEWCOM9497461015,036214,190SHSOLE214,190 0 0
WELLTOWER INCCOM95040Q1042204,002SHSOLE4,002 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105254923SHSOLE923 0 0
WESTPAC BANKING CORPSPONSORED ADR96121430118315,175SHSOLE15,175 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042468,639SHSOLE8,639 0 0
WILLIAMS COS INCCOM96945710025312,893SHSOLE12,893 0 0
XCEL ENERGY INCCOM98389B1004246,147SHSOLE6,147 0 0
XILINX INCCOM9839191012412,314SHSOLE2,314 0 0
YUM BRANDS INCCOM9884981012943,219SHSOLE3,219 0 0
YUM CHINA HLDGS INCCOM98850P1092424,572SHSOLE4,572 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002252,211SHSOLE2,211 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022241,642SHSOLE1,642 0 0
ZOETIS INCCL A98978V1036213,756SHSOLE3,756 0 0