Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2023

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.5 $24M 216k 110.45
Ishares Tr Core Us Aggbd Et (AGG) 9.3 $24M 240k 97.95
Microsoft Corporation (MSFT) 5.8 $15M 43k 340.54
Amazon (AMZN) 5.0 $13M 96k 130.36
Select Sector Spdr Tr Technology (XLK) 4.7 $12M 69k 173.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $11M 148k 75.66
Spdr Gold Tr Gold Shs (GLD) 4.3 $11M 61k 178.27
Ishares Core Msci Emkt (IEMG) 3.5 $8.7M 177k 49.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.9M 171k 46.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $7.5M 56k 132.73
JPMorgan Chase & Co. (JPM) 2.9 $7.2M 50k 145.44
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $7.2M 202k 35.60
Ishares Tr Us Consum Discre (IYC) 2.4 $5.9M 83k 71.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $5.7M 42k 134.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $5.4M 75k 72.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.8M 46k 102.94
Select Sector Spdr Tr Communication (XLC) 1.9 $4.7M 73k 65.08
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.5M 38k 119.70
salesforce (CRM) 1.7 $4.4M 21k 211.26
Apple (AAPL) 1.4 $3.6M 19k 193.97
Johnson & Johnson (JNJ) 1.3 $3.2M 19k 165.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.2M 27k 115.26
Rubicon Technologies Cl A Com 1.2 $3.1M 8.2M 0.37
Thermo Fisher Scientific (TMO) 1.2 $3.0M 5.8k 521.75
Bank of America Corporation (BAC) 1.1 $2.9M 100k 28.69
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.6M 82k 32.35
Moderna (MRNA) 1.0 $2.4M 20k 121.50
Ishares Tr Mbs Etf (MBB) 0.9 $2.3M 25k 93.27
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.9 $2.3M 63k 36.24
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.2M 36k 61.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.9M 38k 50.14
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 56k 33.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.9M 25k 74.17
Meta Platforms Cl A (META) 0.7 $1.8M 6.4k 286.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.7M 45k 37.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.7M 27k 61.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M 14k 107.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $1.3M 49k 26.76
Visa Com Cl A (V) 0.5 $1.3M 5.4k 237.48
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 31k 40.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $1.2M 200k 5.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.4k 443.28
Byline Ban (BY) 0.4 $1.0M 57k 18.09
Select Sector Spdr Tr Energy (XLE) 0.4 $985k 12k 81.17
Ishares Msci Emrg Chn (EMXC) 0.4 $974k 19k 51.98
Alnylam Pharmaceuticals (ALNY) 0.4 $950k 5.0k 189.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $922k 14k 65.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $903k 30k 30.11
Snowflake Cl A (SNOW) 0.3 $880k 5.0k 175.98
Intel Corporation (INTC) 0.3 $836k 25k 33.44
General Motors Company (GM) 0.3 $771k 20k 38.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $685k 2.0k 341.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $677k 8.1k 83.35
Airbnb Com Cl A (ABNB) 0.3 $641k 5.0k 128.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $605k 1.2k 507.26
Tesla Motors (TSLA) 0.2 $563k 2.1k 261.77
NVIDIA Corporation (NVDA) 0.2 $553k 1.3k 423.02
Docusign (DOCU) 0.2 $511k 10k 51.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $505k 5.0k 100.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $493k 3.1k 157.99
At&t (T) 0.2 $491k 31k 15.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $484k 12k 41.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $425k 5.0k 84.99
Cbre Clarion Global Real Estat re (IGR) 0.2 $393k 75k 5.23
Gilead Sciences (GILD) 0.2 $385k 5.0k 77.07
Astrazeneca Sponsored Adr (AZN) 0.1 $358k 5.0k 71.57
Alamos Gold Com Cl A (AGI) 0.1 $346k 29k 11.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $338k 8.1k 41.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $337k 3.7k 92.03
Paypal Holdings (PYPL) 0.1 $334k 5.0k 66.73
Ishares Msci Brazil Etf (EWZ) 0.1 $324k 10k 32.43
Ishares Tr Ishares Biotech (IBB) 0.1 $246k 1.9k 126.96
Cadence Design Systems (CDNS) 0.1 $239k 1.0k 234.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $218k 10k 21.77
Eli Lilly & Co. (LLY) 0.1 $213k 454.00 468.98
Activision Blizzard 0.1 $211k 2.5k 84.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $211k 21k 10.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $209k 1.9k 108.14
Novagold Res Com New (NG) 0.1 $193k 48k 3.99
Ginkgo Bioworks Holdings Cl A Shs 0.1 $186k 100k 1.86
Atai Life Sciences Nv SHS (ATAI) 0.0 $122k 71k 1.72
Banco Santander Adr (SAN) 0.0 $100k 27k 3.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $76k 22k 3.46