Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2022

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.8 $32M 313k 101.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $20M 258k 76.26
Ishares Tr Short Treas Bd (SHV) 6.4 $19M 171k 110.10
Select Sector Spdr Tr Technology (XLK) 5.8 $17M 135k 127.12
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.6 $16M 403k 40.80
Ishares Core Msci Emkt (IEMG) 4.3 $13M 258k 49.06
Ishares Tr Pfd And Incm Sec (PFF) 4.1 $12M 366k 32.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $12M 93k 128.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 28k 377.27
Amazon (AMZN) 3.1 $9.2M 87k 106.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $8.1M 55k 149.14
Select Sector Spdr Tr Communication (XLC) 2.6 $7.8M 143k 54.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.4M 26k 280.26
Spdr Gold Tr Gold Shs (GLD) 2.4 $7.0M 41k 168.45
Ishares Tr Hdg Msci Eafe (HEFA) 2.2 $6.5M 203k 31.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.0 $5.8M 113k 51.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $5.6M 47k 119.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $5.1M 37k 137.48
Ishares Tr Us Consum Discre (IYC) 1.7 $5.0M 88k 56.74
Microsoft Corporation (MSFT) 1.5 $4.5M 18k 256.86
Meta Platforms Cl A (META) 1.5 $4.3M 27k 161.26
Ishares Tr Mbs Etf (MBB) 1.3 $3.9M 40k 97.48
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.8M 11k 349.58
salesforce (CRM) 1.2 $3.6M 22k 165.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.6M 61k 58.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $3.5M 85k 41.64
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $3.2M 22k 148.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.7M 31k 87.35
Select Sector Spdr Tr Financial (XLF) 0.9 $2.7M 84k 31.46
Apple (AAPL) 0.8 $2.4M 18k 136.71
Ishares Msci Emrg Chn (EMXC) 0.8 $2.4M 50k 47.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 25k 92.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $2.0M 58k 34.17
General Motors Company (GM) 0.6 $1.6M 51k 31.76
Visa Com Cl A (V) 0.5 $1.5M 7.9k 196.95
Moderna (MRNA) 0.5 $1.4M 10k 142.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 20k 72.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 57k 23.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 15k 73.61
Zoom Video Communications In Cl A (ZM) 0.4 $1.1M 10k 108.00
Kraft Heinz (KHC) 0.4 $1.0M 27k 38.13
Astrazeneca Sponsored Adr (AZN) 0.3 $991k 15k 66.07
Beyond Meat (BYND) 0.3 $958k 40k 23.95
Mastercard Incorporated Cl A (MA) 0.3 $946k 3.0k 315.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $884k 8.3k 107.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $856k 200k 4.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $834k 7.3k 114.91
BioMarin Pharmaceutical (BMRN) 0.3 $829k 10k 82.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $821k 30k 27.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $811k 10k 81.10
Global X Fds Lithium Btry Etf (LIT) 0.2 $726k 10k 72.60
Snowflake Cl A (SNOW) 0.2 $695k 5.0k 139.00
Ishares Msci Brazil Etf (EWZ) 0.2 $685k 25k 27.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $667k 17k 39.89
Gilead Sciences (GILD) 0.2 $618k 10k 61.80
Docusign (DOCU) 0.2 $574k 10k 57.40
Nio Spon Ads (NIO) 0.2 $569k 26k 21.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $563k 2.1k 272.90
Teladoc (TDOC) 0.2 $509k 15k 33.21
Select Sector Spdr Tr Energy (XLE) 0.2 $480k 6.7k 71.45
Airbnb Com Cl A (ABNB) 0.2 $445k 5.0k 89.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $409k 5.0k 81.80
Paypal Holdings (PYPL) 0.1 $405k 5.8k 69.83
Ross Stores (ROST) 0.1 $381k 5.4k 70.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $378k 3.3k 113.72
Ishares Tr Ishares Biotech (IBB) 0.1 $371k 3.2k 117.48
Caterpillar (CAT) 0.1 $358k 2.0k 179.00
Jd.com Spon Adr Cl A (JD) 0.1 $321k 5.0k 64.20
Netflix (NFLX) 0.1 $296k 1.7k 174.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.4k 109.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $268k 6.2k 43.39
Newmont Mining Corporation (NEM) 0.1 $268k 4.5k 59.69
Ishares Msci Taiwan Etf (EWT) 0.1 $252k 5.0k 50.40
Uber Technologies (UBER) 0.1 $207k 10k 20.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 1.9k 109.22
Alamos Gold Com Cl A (AGI) 0.1 $204k 29k 7.03
Atai Life Sciences Nv SHS (ATAI) 0.1 $194k 53k 3.64
Cbre Clarion Global Real Estat re (IGR) 0.1 $181k 25k 7.25
Marqeta Class A Com (MQ) 0.1 $156k 19k 8.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $139k 21k 6.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $111k 10k 11.10
Danimer Scientific Com Cl A (DNMR) 0.0 $76k 17k 4.58
Silverback Therapeutics (SPRY) 0.0 $55k 13k 4.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 11k 3.27
Bright Minds Biosciences 0.0 $17k 21k 0.80
Americas Gold And Silver Cor (USAS) 0.0 $14k 21k 0.67