Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $24M 212k 114.08
Select Sector Spdr Tr Technology (XLK) 7.5 $21M 122k 173.87
Ishares Tr Short Treas Bd (SHV) 6.7 $19M 171k 110.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $16M 319k 51.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $11M 76k 140.88
Ishares Core Msci Emkt (IEMG) 3.6 $10M 172k 59.86
Ishares Tr Hdg Msci Eafe (HEFA) 3.5 $9.9M 280k 35.33
Select Sector Spdr Tr Communication (XLC) 3.4 $9.6M 124k 77.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $9.6M 118k 81.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $9.0M 44k 204.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $7.2M 157k 45.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $6.7M 37k 178.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.0 $5.8M 85k 67.85
Ishares Tr Us Consum Discre (IYC) 2.0 $5.6M 66k 84.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $5.3M 61k 87.00
Microsoft Corporation (MSFT) 1.8 $5.0M 15k 336.33
Select Sector Spdr Tr Financial (XLF) 1.7 $4.9M 127k 39.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $4.6M 140k 32.97
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $4.4M 8.1k 542.34
Vanguard Index Fds Value Etf (VTV) 1.4 $3.8M 26k 147.12
General Motors Company (GM) 1.2 $3.5M 60k 58.63
Wal-Mart Stores (WMT) 1.2 $3.3M 23k 144.70
Royal Dutch Shell Spon Adr B 1.1 $3.3M 75k 43.35
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $3.2M 16k 193.08
Amazon (AMZN) 1.1 $3.1M 940.00 3334.04
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $2.9M 146k 20.05
Ishares Tr Ishares Biotech (IBB) 1.0 $2.7M 18k 152.62
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.6M 15k 170.94
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.6M 38k 66.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 5.8k 436.54
MetLife (MET) 0.9 $2.5M 40k 62.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $2.5M 16k 156.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.2M 21k 105.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.2M 20k 109.05
Ambarella SHS (AMBA) 0.7 $2.0M 10k 202.90
Walt Disney Company (DIS) 0.6 $1.8M 12k 154.85
Apple (AAPL) 0.6 $1.8M 10k 177.58
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.7M 44k 39.07
Boeing Company (BA) 0.6 $1.7M 8.5k 201.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $1.7M 43k 39.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 5.1k 299.03
Southwest Airlines (LUV) 0.5 $1.5M 35k 42.83
Astrazeneca Sponsored Adr (AZN) 0.5 $1.5M 25k 58.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 500.00 2898.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $1.4M 375k 3.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $1.4M 15k 90.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $1.3M 44k 28.59
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 22k 55.48
Visa Com Cl A (V) 0.4 $1.2M 5.5k 216.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.2M 25k 46.68
Airbnb Com Cl A (ABNB) 0.4 $1.1M 6.7k 166.47
Paypal Holdings (PYPL) 0.4 $1.1M 5.8k 188.59
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.0k 359.33
Kraft Heinz (KHC) 0.4 $1.1M 30k 35.90
BioMarin Pharmaceutical (BMRN) 0.4 $1.1M 12k 88.33
Coty Com Cl A (COTY) 0.4 $1.1M 100k 10.50
Caterpillar (CAT) 0.4 $1.0M 5.0k 206.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $1.0M 300k 3.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $961k 30k 32.03
Global X Fds Lithium Btry Etf (LIT) 0.3 $844k 10k 84.40
Docusign (DOCU) 0.3 $838k 5.5k 152.36
salesforce (CRM) 0.3 $762k 3.0k 254.00
At&t (T) 0.3 $756k 31k 24.59
Gilead Sciences (GILD) 0.3 $726k 10k 72.60
Zynga Cl A 0.3 $712k 111k 6.40
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $705k 18k 39.45
Ishares Msci Brazil Etf (EWZ) 0.2 $702k 25k 28.08
Jd.com Spon Adr Cl A (JD) 0.2 $701k 10k 70.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $695k 9.0k 77.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $637k 20k 31.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $608k 5.1k 118.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $602k 5.0k 120.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $527k 8.0k 65.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $509k 22k 23.46
Wells Fargo & Company (WFC) 0.2 $480k 10k 48.00
Bank of America Corporation (BAC) 0.2 $445k 10k 44.50
Lyft Cl A Com (LYFT) 0.2 $427k 10k 42.70
Citigroup Com New (C) 0.1 $410k 6.8k 60.45
Atai Life Sciences Nv SHS (ATAI) 0.1 $407k 53k 7.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $399k 4.2k 94.55
Ishares Msci Taiwan Etf (EWT) 0.1 $333k 5.0k 66.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $325k 2.4k 132.71
Ishares Msci Eurzone Etf (EZU) 0.1 $319k 6.5k 49.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $311k 6.2k 50.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $289k 4.7k 60.91
Micron Technology (MU) 0.1 $279k 3.0k 93.00
Newmont Mining Corporation (NEM) 0.1 $278k 4.5k 61.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $264k 9.9k 26.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 1.9k 129.24
Ally Financial (ALLY) 0.1 $238k 5.0k 47.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $236k 24k 9.79
Alamos Gold Com Cl A (AGI) 0.1 $223k 29k 7.69
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $212k 10k 21.20
Orla Mining LTD New F (ORLA) 0.1 $171k 45k 3.83
Vale S A Sponsored Ads (VALE) 0.0 $140k 10k 14.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $120k 21k 5.84
Silverback Therapeutics (SPRY) 0.0 $86k 13k 6.68
Bright Minds Biosciences 0.0 $67k 21k 3.17
Americas Gold And Silver Cor (USAS) 0.0 $17k 21k 0.81