Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2022

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $24M 224k 107.10
Ishares Tr Short Treas Bd (SHV) 7.1 $21M 191k 110.25
Select Sector Spdr Tr Technology (XLK) 7.0 $21M 131k 158.93
Ishares Tr Hdg Msci Eafe (HEFA) 6.0 $18M 525k 33.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $16M 340k 48.03
Amazon (AMZN) 4.9 $15M 4.4k 3259.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $13M 72k 185.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $11M 82k 136.99
Ishares Core Msci Emkt (IEMG) 3.7 $11M 197k 55.55
Select Sector Spdr Tr Communication (XLC) 3.2 $9.4M 137k 68.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.7M 111k 78.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.0M 46k 175.93
Select Sector Spdr Tr Financial (XLF) 2.7 $7.9M 206k 38.32
Ishares Msci Emrg Chn (EMXC) 2.6 $7.6M 131k 58.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $7.2M 161k 44.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.1 $6.2M 97k 63.74
Ishares Tr Us Consum Discre (IYC) 1.9 $5.8M 77k 75.04
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.6M 2.0k 2781.50
Microsoft Corporation (MSFT) 1.8 $5.4M 18k 308.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $4.8M 39k 122.04
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $4.5M 9.4k 473.26
Meta Platforms Cl A (META) 1.5 $4.4M 20k 222.35
General Motors Company (GM) 1.2 $3.7M 84k 43.74
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $3.4M 19k 180.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.8M 6.7k 415.16
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $2.6M 20k 135.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.6M 25k 102.97
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.2M 20k 110.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $2.1M 375k 5.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.0M 11k 180.63
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 25k 76.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.6 $1.9M 100k 18.87
Apple (AAPL) 0.6 $1.8M 11k 174.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.1k 352.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $1.7M 400k 4.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $1.6M 48k 33.09
Citigroup Com New (C) 0.5 $1.5M 28k 53.40
Paypal Holdings (PYPL) 0.5 $1.4M 12k 115.62
Docusign (DOCU) 0.4 $1.3M 12k 107.09
Visa Com Cl A (V) 0.4 $1.2M 5.4k 221.75
Kraft Heinz (KHC) 0.4 $1.2M 30k 39.40
Zoom Video Communications In Cl A (ZM) 0.4 $1.2M 10k 117.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 30k 38.37
Caterpillar (CAT) 0.4 $1.1M 5.0k 222.80
Teladoc (TDOC) 0.4 $1.1M 15k 72.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.9k 107.92
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.0k 357.33
salesforce (CRM) 0.4 $1.0M 4.9k 212.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.0M 25k 41.16
Astrazeneca Sponsored Adr (AZN) 0.3 $995k 15k 66.33
Ishares Msci Brazil Etf (EWZ) 0.3 $945k 25k 37.80
BioMarin Pharmaceutical (BMRN) 0.3 $925k 12k 77.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $876k 10k 87.60
Airbnb Com Cl A (ABNB) 0.3 $859k 5.0k 171.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $821k 11k 75.89
Global X Fds Lithium Btry Etf (LIT) 0.3 $770k 10k 77.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $693k 19k 36.41
Coty Com Cl A (COTY) 0.2 $674k 75k 8.99
Gilead Sciences (GILD) 0.2 $595k 10k 59.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $521k 5.0k 104.20
Bank of America Corporation (BAC) 0.1 $412k 10k 41.20
Lyft Cl A Com (LYFT) 0.1 $410k 11k 38.39
Ishares Tr Ishares Biotech (IBB) 0.1 $367k 2.8k 130.19
Uber Technologies (UBER) 0.1 $360k 10k 35.64
Newmont Mining Corporation (NEM) 0.1 $357k 4.5k 79.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $310k 6.2k 50.19
Ishares Msci Taiwan Etf (EWT) 0.1 $307k 5.0k 61.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $296k 2.4k 120.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $280k 4.2k 66.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $246k 9.9k 24.90
Alamos Gold Com Cl A (AGI) 0.1 $244k 29k 8.41
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.40
Agnico (AEM) 0.1 $226k 3.7k 61.25
Cbre Clarion Global Real Estat re (IGR) 0.1 $221k 25k 9.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $219k 10k 21.90
Ally Financial (ALLY) 0.1 $217k 5.0k 43.40
Marqeta Class A Com (MQ) 0.1 $212k 19k 11.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $167k 21k 8.12
Danimer Scientific Com Cl A (DNMR) 0.0 $95k 16k 5.86
Silverback Therapeutics (SPRY) 0.0 $45k 13k 3.50
Bright Minds Biosciences 0.0 $32k 21k 1.51
Americas Gold And Silver Cor (USAS) 0.0 $23k 21k 1.10