Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2023

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.4 $25M 255k 99.62
Ishares Tr Short Treas Bd (SHV) 8.1 $20M 178k 110.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $16M 357k 45.11
Select Sector Spdr Tr Technology (XLK) 6.4 $16M 103k 150.95
Spdr Gold Tr Gold Shs (GLD) 5.2 $13M 69k 183.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $11M 148k 76.23
Ishares Core Msci Emkt (IEMG) 4.3 $10M 213k 48.79
Microsoft Corporation (MSFT) 3.9 $9.5M 33k 288.30
Amazon (AMZN) 3.8 $9.4M 91k 103.29
Ishares Tr Us Consum Discre (IYC) 3.6 $8.8M 136k 64.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $8.8M 68k 129.42
JPMorgan Chase & Co. (JPM) 2.7 $6.5M 2.0k 3238.20
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $6.1M 197k 31.22
Select Sector Spdr Tr Communication (XLC) 2.4 $5.9M 103k 57.97
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.4M 56k 96.40
Meta Platforms Cl A (META) 2.2 $5.3M 25k 211.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 35k 103.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.2M 28k 117.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.9M 39k 73.83
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.1 $2.7M 74k 36.62
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $2.7M 18k 150.96
Apple (AAPL) 1.1 $2.6M 16k 164.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $2.3M 37k 60.95
Ishares Tr Mbs Etf (MBB) 0.9 $2.2M 24k 94.73
salesforce (CRM) 0.9 $2.1M 11k 199.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.8M 24k 74.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.6M 55k 29.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.6M 43k 37.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 15k 106.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.8k 409.39
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 48k 32.15
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.5M 48k 32.26
Moderna (MRNA) 0.6 $1.5M 10k 153.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.4M 14k 101.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 8.5k 158.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.3M 26k 50.32
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.2M 20k 58.69
Visa Com Cl A (V) 0.5 $1.1M 5.0k 225.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.1M 20k 53.47
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 15k 69.41
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 25k 40.91
Alnylam Pharmaceuticals (ALNY) 0.4 $1.0M 5.0k 200.32
Select Sector Spdr Tr Energy (XLE) 0.4 $987k 12k 82.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $974k 200k 4.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $971k 30k 32.35
Kraft Heinz (KHC) 0.4 $967k 25k 38.67
Ishares Msci Emrg Chn (EMXC) 0.4 $925k 19k 49.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $919k 14k 67.69
General Motors Company (GM) 0.4 $917k 25k 36.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $908k 8.5k 106.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $834k 10k 83.36
Gilead Sciences (GILD) 0.3 $830k 10k 82.97
Snowflake Cl A (SNOW) 0.3 $772k 5.0k 154.29
Rubicon Technologies Cl A Com 0.3 $656k 1.0M 0.66
Global X Fds Lithium Btry Etf (LIT) 0.3 $636k 10k 63.55
Airbnb Com Cl A (ABNB) 0.3 $622k 5.0k 124.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $621k 2.0k 308.77
Docusign (DOCU) 0.2 $583k 10k 58.30
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $553k 1.2k 444.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $495k 12k 41.97
BioMarin Pharmaceutical (BMRN) 0.2 $486k 5.0k 97.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $465k 5.0k 93.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $463k 11k 41.46
Paypal Holdings (PYPL) 0.2 $380k 5.0k 75.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $365k 2.9k 127.86
Alamos Gold Com Cl A (AGI) 0.1 $355k 29k 12.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $340k 3.7k 92.82
Uber Technologies (UBER) 0.1 $317k 10k 31.70
Ishares Msci Brazil Etf (EWZ) 0.1 $274k 10k 27.38
Ishares Tr Ishares Biotech (IBB) 0.1 $251k 1.9k 129.16
Agnico (AEM) 0.1 $242k 4.7k 50.97
Caterpillar (CAT) 0.1 $229k 1.0k 228.84
Ishares Msci Taiwan Etf (EWT) 0.1 $227k 5.0k 45.33
Newmont Mining Corporation (NEM) 0.1 $220k 4.5k 49.02
Activision Blizzard 0.1 $214k 2.5k 85.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $159k 21k 7.71
Atai Life Sciences Nv SHS (ATAI) 0.1 $129k 71k 1.81
Marqeta Class A Com (MQ) 0.0 $88k 19k 4.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 22k 2.62
Danimer Scientific Com Cl A (DNMR) 0.0 $57k 17k 3.45
Momentus Com Cl A 0.0 $34k 58k 0.58
Americas Gold And Silver Cor (USAS) 0.0 $10k 21k 0.48
Bright Minds Biosciences 0.0 $9.3k 21k 0.44
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $2.7k 50k 0.06