Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Quattro Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $31M 319k 96.34
Ishares Tr Short Treas Bd (SHV) 7.7 $19M 175k 110.00
Select Sector Spdr Tr Technology (XLK) 6.5 $16M 136k 118.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $15M 414k 36.36
Ishares Core Msci Emkt (IEMG) 4.8 $12M 277k 42.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $11M 91k 121.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $11M 31k 357.19
Amazon (AMZN) 4.1 $10M 92k 113.00
Select Sector Spdr Tr Communication (XLC) 3.1 $7.9M 165k 47.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $7.8M 54k 143.40
Ishares Tr Hdg Msci Eafe (HEFA) 2.3 $5.9M 196k 29.89
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.7M 66k 87.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.2 $5.5M 113k 49.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $5.2M 37k 142.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.2M 46k 114.27
Ishares Tr Us Consum Discre (IYC) 2.0 $5.1M 87k 58.20
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.9M 31k 154.66
Microsoft Corporation (MSFT) 1.6 $4.1M 18k 232.91
Meta Platforms Cl A (META) 1.6 $3.9M 29k 135.69
Ishares Tr Mbs Etf (MBB) 1.5 $3.8M 41k 91.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.6M 63k 57.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 38k 95.66
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $3.5M 11k 318.69
salesforce (CRM) 1.3 $3.2M 22k 143.82
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $3.0M 22k 141.25
Select Sector Spdr Tr Financial (XLF) 1.0 $2.6M 85k 30.36
Apple (AAPL) 0.9 $2.4M 17k 138.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.1M 26k 82.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.8M 80k 22.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.6M 61k 27.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.6M 23k 66.74
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 20k 72.03
Visa Com Cl A (V) 0.6 $1.4M 7.9k 177.61
General Motors Company (GM) 0.6 $1.4M 43k 32.08
Moderna (MRNA) 0.5 $1.2M 10k 118.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 10k 102.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.0M 200k 5.17
Ishares Msci Emrg Chn (EMXC) 0.4 $991k 22k 44.29
Globant S A (GLOB) 0.4 $935k 5.0k 187.00
Kraft Heinz (KHC) 0.4 $915k 27k 33.35
Ark Etf Tr Innovation Etf (ARKK) 0.4 $914k 24k 37.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $911k 11k 79.98
Mastercard Incorporated Cl A (MA) 0.3 $853k 3.0k 284.33
Snowflake Cl A (SNOW) 0.3 $850k 5.0k 170.00
BioMarin Pharmaceutical (BMRN) 0.3 $848k 10k 84.80
Astrazeneca Sponsored Adr (AZN) 0.3 $823k 15k 54.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $797k 11k 71.42
JPMorgan Chase & Co. (JPM) 0.3 $795k 7.6k 104.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $754k 10k 75.40
Ishares Msci Brazil Etf (EWZ) 0.3 $741k 25k 29.64
Zoom Video Communications In Cl A (ZM) 0.3 $736k 10k 73.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $724k 30k 24.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $717k 18k 40.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $671k 7.0k 96.13
Global X Fds Lithium Btry Etf (LIT) 0.3 $661k 10k 66.10
Gilead Sciences (GILD) 0.2 $617k 10k 61.70
Beyond Meat (BYND) 0.2 $567k 40k 14.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $551k 2.1k 267.09
Docusign (DOCU) 0.2 $535k 10k 53.50
Airbnb Com Cl A (ABNB) 0.2 $525k 5.0k 105.00
Ross Stores (ROST) 0.2 $458k 5.4k 84.35
Paypal Holdings (PYPL) 0.2 $430k 5.0k 86.00
NCR Corporation (VYX) 0.2 $428k 23k 19.02
Nio Spon Ads (NIO) 0.2 $413k 26k 15.76
Teladoc (TDOC) 0.2 $380k 15k 25.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $353k 3.4k 104.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343k 5.0k 68.60
Netflix (NFLX) 0.1 $339k 1.4k 235.74
Caterpillar (CAT) 0.1 $328k 2.0k 164.00
Uber Technologies (UBER) 0.1 $268k 10k 26.53
Ishares Tr Ishares Biotech (IBB) 0.1 $258k 2.2k 117.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $238k 6.2k 38.54
Atai Life Sciences Nv SHS (ATAI) 0.1 $235k 71k 3.31
Nu Hldgs Ord Shs Cl A (NU) 0.1 $220k 50k 4.40
Ishares Msci Taiwan Etf (EWT) 0.1 $216k 5.0k 43.20
Alamos Gold Com Cl A (AGI) 0.1 $215k 29k 7.41
Agnico (AEM) 0.1 $200k 4.7k 42.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $150k 21k 7.30
Cbre Clarion Global Real Estat re (IGR) 0.1 $147k 26k 5.76
Marqeta Class A Com (MQ) 0.1 $137k 19k 7.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $114k 10k 11.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $81k 22k 3.68
Silverback Therapeutics (SPRY) 0.0 $68k 13k 5.28
Danimer Scientific Com Cl A (DNMR) 0.0 $49k 17k 2.95
Bright Minds Biosciences 0.0 $26k 21k 1.23
Americas Gold And Silver Cor (USAS) 0.0 $9.0k 21k 0.43