Quattro Financial Advisors

Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Quattro Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.8 $51M -99% 376.00 136638.53
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Ishares Tr Core Us Aggbd Et (AGG) 7.3 $21M -99% 99.00 213399.54
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Amazon (AMZN) 5.4 $16M -99% 152.00 103179.26
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salesforce (CRM) 4.6 $13M -99% 263.00 50026.62
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Select Sector Spdr Tr Technology (XLK) 4.0 $12M -99% 192.00 60877.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $11M -98% 158.00 70835.22
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $10M -99% 77.00 135533.14
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Ishares Tr Short Treas Bd (SHV) 3.5 $10M -99% 110.00 92734.46
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.4M -99% 140.00 67471.26
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Moderna (MRNA) 2.7 $7.7M -99% 99.00 77751.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $7.3M -99% 48.00 152146.38
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Ishares Tr Msci Intl Qualty (IQLT) 2.4 $7.1M -99% 38.00 185749.03
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Johnson & Johnson (JNJ) 2.4 $6.8M -99% 157.00 43433.95
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Ishares Core Msci Emkt (IEMG) 2.0 $5.7M -99% 51.00 112203.29
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $5.7M -99% 147.00 38663.79
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $5.3M -99% 74.00 72248.96
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Meta Platforms Cl A (META) 1.8 $5.3M -92% 354.00 14998.31
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $5.0M -99% 179.00 27904.35
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Select Sector Spdr Tr Communication (XLC) 1.6 $4.7M -99% 73.00 64579.81
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.3M -99% 108.00 39426.06
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.6M -99% 136.00 26103.74
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Ishares Tr Mbs Etf (MBB) 1.2 $3.5M -99% 94.00 37427.83
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.5M NEW 50.00 69629.38
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Thermo Fisher Scientific (TMO) 1.0 $3.0M -90% 531.00 5697.75
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $3.0M -99% 117.00 25814.65
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Pfizer (PFE) 0.9 $2.7M -99% 29.00 94312.07
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.5M NEW 96.00 26242.18
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Ishares Tr Msci Uk Etf New (EWU) 0.9 $2.5M -99% 33.00 76109.15
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.8 $2.4M -99% 38.00 63302.58
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Bristol Myers Squibb (BMY) 0.8 $2.3M -99% 51.00 45273.53
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Intel Corporation (INTC) 0.7 $2.0M -99% 50.00 40200.00
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Ishares Msci Jpn Etf New (EWJ) 0.7 $2.0M -99% 64.00 31385.50
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Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M -99% 38.00 48716.74
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Walt Disney Company (DIS) 0.6 $1.8M -99% 90.00 20395.51
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $1.7M -99% 7.00 248214.29
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Ishares Tr Core Total Usd (IUSB) 0.6 $1.7M -99% 46.00 36049.78
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.6M -99% 72.00 22363.32
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.6M -99% 40.00 39375.97
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Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.4M NEW 51.00 27943.75
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M NEW 141.00 9995.04
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Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M -99% 114.00 12058.94
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Freeport-mcmoran CL B (FCX) 0.5 $1.3M -99% 43.00 30987.00
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Visa Com Cl A (V) 0.5 $1.3M -94% 260.00 5006.73
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M -99% 64.00 16517.97
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Snowflake Cl A (SNOW) 0.3 $995k -96% 199.00 5000.00
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Alnylam Pharmaceuticals (ALNY) 0.3 $957k -96% 191.00 5010.73
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $930k -99% 31.00 30009.68
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Ishares Tr Tips Bd Etf (TIP) 0.3 $892k -98% 107.00 8335.00
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Select Sector Spdr Tr Energy (XLE) 0.3 $875k -99% 84.00 10421.11
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Ishares Tr Us Consum Discre (IYC) 0.3 $775k -99% 76.00 10193.05
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $770k -99% 63.00 12215.65
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $714k -99% 48.00 14883.15
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Byline Ban (BY) 0.2 $707k -99% 24.00 29450.00
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $687k -51% 576.00 1192.21
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Airbnb Com Cl A (ABNB) 0.2 $681k -97% 136.00 5005.15
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Bank of America Corporation (BAC) 0.2 $673k NEW 34.00 19805.88
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General Motors Company (GM) 0.2 $647k -99% 36.00 17960.00
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $633k NEW 127.00 4984.25
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Docusign (DOCU) 0.2 $595k -99% 59.00 10076.27
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $580k -99% 49.00 11839.73
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $561k -99% 50.00 11227.40
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Apple (AAPL) 0.2 $551k -93% 193.00 2853.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $520k -97% 104.00 5000.00
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Spdr Gold Tr Gold Shs (GLD) 0.2 $445k -95% 191.00 2327.07
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $425k -94% 179.00 2372.78
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Cbre Clarion Global Real Estat re (IGR) 0.1 $408k -99% 5.00 81654.20
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Ishares Msci Brazil Etf (EWZ) 0.1 $350k -99% 35.00 9988.57
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $339k -99% 42.00 8060.55
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Astrazeneca Sponsored Adr (AZN) 0.1 $337k -98% 67.00 5026.12
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Paypal Holdings (PYPL) 0.1 $307k -98% 61.00 5033.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k NEW 357.00 839.20
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $296k -99% 2.00 147875.00
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Tesla Motors (TSLA) 0.1 $290k NEW 248.00 1170.26
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Ishares Tr Ishares Biotech (IBB) 0.1 $264k -92% 136.00 1937.86
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $261k -99% 13.00 20064.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k -84% 475.00 505.33
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Akero Therapeutics (AKRO) 0.1 $234k NEW 23.00 10152.17
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Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $207k -99% 18.00 11498.28
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Past Filings by Quattro Financial Advisors

SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017

View all past filings