Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $21M 67k 315.75
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $21M 219k 94.04
Amazon (AMZN) 5.3 $12M 96k 127.12
Ishares Tr Short Treas Bd (SHV) 5.0 $11M 103k 110.47
Select Sector Spdr Tr Technology (XLK) 4.7 $11M 65k 163.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $10M 137k 75.15
salesforce (CRM) 3.1 $7.2M 36k 202.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.2M 164k 43.72
JPMorgan Chase & Co. (JPM) 3.0 $6.9M 48k 145.02
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.9M 53k 130.86
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $6.6M 196k 33.61
Moderna (MRNA) 2.6 $5.9M 57k 103.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $5.4M 41k 131.79
Ishares Core Msci Emkt (IEMG) 2.3 $5.3M 111k 47.59
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $5.2M 173k 30.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $5.0M 72k 69.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $4.7M 29k 160.98
Select Sector Spdr Tr Communication (XLC) 2.0 $4.6M 69k 65.57
Ishares Msci Emrg Chn (EMXC) 1.9 $4.3M 86k 49.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.0M 31k 128.74
Johnson & Johnson (JNJ) 1.3 $3.0M 19k 155.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.9M 26k 113.16
Thermo Fisher Scientific (TMO) 1.3 $2.9M 5.7k 506.17
Bristol Myers Squibb (BMY) 1.1 $2.6M 45k 58.04
Ishares Tr Msci Uk Etf New (EWU) 1.1 $2.5M 80k 31.64
Intel Corporation (INTC) 1.0 $2.3M 65k 35.55
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.0 $2.3M 64k 35.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.2M 16k 141.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.1M 24k 88.69
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.1M 35k 60.29
Ishares Tr Mbs Etf (MBB) 0.9 $2.0M 23k 88.80
Pfizer (PFE) 0.9 $2.0M 60k 33.17
Select Sector Spdr Tr Financial (XLF) 0.8 $1.8M 54k 33.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.7M 35k 50.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.7M 24k 68.81
Ishares Tr Core Total Usd (IUSB) 0.7 $1.5M 35k 43.72
Meta Platforms Cl A (META) 0.7 $1.5M 5.0k 300.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.5M 26k 57.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.5M 43k 34.07
Select Sector Spdr Tr Indl (XLI) 0.6 $1.4M 13k 101.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $1.3M 250k 5.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.0k 427.48
Walt Disney Company (DIS) 0.5 $1.2M 15k 81.05
Freeport-mcmoran CL B (FCX) 0.5 $1.2M 31k 37.29
Visa Com Cl A (V) 0.5 $1.2M 5.0k 230.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 94.33
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 90.39
Alnylam Pharmaceuticals (ALNY) 0.4 $886k 5.0k 177.10
Ishares Tr Tips Bd Etf (TIP) 0.4 $850k 8.2k 103.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $807k 30k 26.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $792k 13k 58.93
Snowflake Cl A (SNOW) 0.3 $764k 5.0k 152.77
Airbnb Com Cl A (ABNB) 0.3 $686k 5.0k 137.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $686k 4.0k 171.45
Ishares Tr Us Consum Discre (IYC) 0.3 $685k 10k 66.95
General Motors Company (GM) 0.3 $594k 18k 32.97
Byline Ban (BY) 0.3 $591k 30k 19.71
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $565k 1.2k 473.65
Apple (AAPL) 0.2 $490k 2.9k 171.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $482k 3.1k 154.64
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $473k 12k 40.07
At&t (T) 0.2 $462k 31k 15.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $435k 5.0k 86.90
Docusign (DOCU) 0.2 $420k 10k 42.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $361k 8.6k 42.08
Astrazeneca Sponsored Adr (AZN) 0.1 $339k 5.0k 67.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $339k 8.1k 41.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $338k 75k 4.50
Alamos Gold Com Cl A (AGI) 0.1 $327k 29k 11.29
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $317k 175k 1.81
Ishares Msci Brazil Etf (EWZ) 0.1 $307k 10k 30.67
Paypal Holdings (PYPL) 0.1 $292k 5.0k 58.46
Ishares Tr Ishares Biotech (IBB) 0.1 $237k 1.9k 122.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $223k 8.6k 26.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $195k 21k 9.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $192k 11k 17.07
Novagold Res Com New (NG) 0.1 $186k 48k 3.84
Banco Santander Adr (SAN) 0.0 $102k 27k 3.76
Atai Life Sciences Nv SHS (ATAI) 0.0 $92k 71k 1.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $63k 22k 2.85
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $955.446500 50k 0.02