Quattro Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.8 | $51M | 376.00 | 136638.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $21M | 99.00 | 213399.54 | |
| Amazon (AMZN) | 5.4 | $16M | 152.00 | 103179.26 | |
| salesforce (CRM) | 4.6 | $13M | 263.00 | 50026.62 | |
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $12M | 192.00 | 60877.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $11M | 158.00 | 70835.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $10M | 77.00 | 135533.14 | |
| Ishares Tr Short Treas Bd (SHV) | 3.5 | $10M | 110.00 | 92734.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.4M | 140.00 | 67471.26 | |
| Moderna (MRNA) | 2.7 | $7.7M | 99.00 | 77751.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $7.3M | 48.00 | 152146.38 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $7.1M | 38.00 | 185749.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.8M | 157.00 | 43433.95 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $5.7M | 51.00 | 112203.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $5.7M | 147.00 | 38663.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $5.3M | 74.00 | 72248.96 | |
| Meta Platforms Cl A (META) | 1.8 | $5.3M | 354.00 | 14998.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $5.0M | 179.00 | 27904.35 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $4.7M | 73.00 | 64579.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.3M | 108.00 | 39426.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $3.6M | 136.00 | 26103.74 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $3.5M | 94.00 | 37427.83 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $3.5M | 50.00 | 69629.38 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | 531.00 | 5697.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $3.0M | 117.00 | 25814.65 | |
| Pfizer (PFE) | 0.9 | $2.7M | 29.00 | 94312.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.5M | 96.00 | 26242.18 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.9 | $2.5M | 33.00 | 76109.15 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.8 | $2.4M | 38.00 | 63302.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 51.00 | 45273.53 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 50.00 | 40200.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.0M | 64.00 | 31385.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.9M | 38.00 | 48716.74 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 90.00 | 20395.51 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.7M | 7.00 | 248214.29 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.7M | 46.00 | 36049.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.6M | 72.00 | 22363.32 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.6M | 40.00 | 39375.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $1.4M | 51.00 | 27943.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 141.00 | 9995.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.4M | 114.00 | 12058.94 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.3M | 43.00 | 30987.00 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 260.00 | 5006.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.1M | 64.00 | 16517.97 | |
| Snowflake Cl A (SNOW) | 0.3 | $995k | 199.00 | 5000.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $957k | 191.00 | 5010.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $930k | 31.00 | 30009.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $892k | 107.00 | 8335.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $875k | 84.00 | 10421.11 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $775k | 76.00 | 10193.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $770k | 63.00 | 12215.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $714k | 48.00 | 14883.15 | |
| Byline Ban (BY) | 0.2 | $707k | 24.00 | 29450.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $687k | 576.00 | 1192.21 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $681k | 136.00 | 5005.15 | |
| Bank of America Corporation (BAC) | 0.2 | $673k | 34.00 | 19805.88 | |
| General Motors Company (GM) | 0.2 | $647k | 36.00 | 17960.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $633k | 127.00 | 4984.25 | |
| Docusign (DOCU) | 0.2 | $595k | 59.00 | 10076.27 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $580k | 49.00 | 11839.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $561k | 50.00 | 11227.40 | |
| Apple (AAPL) | 0.2 | $551k | 193.00 | 2853.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $520k | 104.00 | 5000.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $445k | 191.00 | 2327.07 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $425k | 179.00 | 2372.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $408k | 5.00 | 81654.20 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $350k | 35.00 | 9988.57 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $339k | 42.00 | 8060.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $337k | 67.00 | 5026.12 | |
| Paypal Holdings (PYPL) | 0.1 | $307k | 61.00 | 5033.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 357.00 | 839.20 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $296k | 2.00 | 147875.00 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 248.00 | 1170.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $264k | 136.00 | 1937.86 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $261k | 13.00 | 20064.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 475.00 | 505.33 | |
| Akero Therapeutics (AKRO) | 0.1 | $234k | 23.00 | 10152.17 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $207k | 18.00 | 11498.28 |
