Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2024

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.5 $62M 147k 420.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.7 $20M 478k 42.13
Ishares Bitcoin Tr SHS 5.4 $19M 468k 40.47
Amazon (AMZN) 5.3 $19M 103k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $18M 42k 444.01
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $16M 158k 97.94
salesforce (CRM) 4.3 $15M 50k 301.18
Emerson Electric (EMR) 3.7 $13M 115k 113.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $12M 69k 169.37
Alphabet Cap Stk Cl A (GOOGL) 2.9 $10M 68k 150.93
Moderna (MRNA) 2.6 $9.3M 87k 106.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $8.3M 107k 77.31
JPMorgan Chase & Co. (JPM) 2.3 $8.0M 40k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.7M 15k 523.07
Ishares Tr Core Total Usd (IUSB) 2.0 $7.2M 158k 45.59
Ishares Tr Short Treas Bd (SHV) 2.0 $7.0M 63k 110.54
Johnson & Johnson (JNJ) 2.0 $6.9M 44k 158.19
Ishares Tr Msci China Etf (MCHI) 1.7 $5.9M 148k 39.73
Ishares Core Msci Emkt (IEMG) 1.5 $5.2M 101k 51.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.2M 103k 50.17
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $5.1M 130k 39.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.1M 70k 72.63
Meta Platforms Cl A (META) 1.4 $4.9M 10k 485.58
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $4.5M 88k 50.77
Apple (AAPL) 1.1 $3.9M 23k 171.48
Ishares Tr Mbs Etf (MBB) 1.0 $3.5M 38k 92.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.4M 67k 51.28
Thermo Fisher Scientific (TMO) 0.9 $3.3M 5.7k 581.21
Pfizer (PFE) 0.7 $2.6M 95k 27.75
Walt Disney Company (DIS) 0.7 $2.5M 20k 122.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.4M 26k 94.66
Bristol Myers Squibb (BMY) 0.7 $2.4M 45k 54.23
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.3M 32k 71.35
Select Sector Spdr Tr Financial (XLF) 0.6 $2.1M 50k 42.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $2.1M 300k 6.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.0M 9.9k 205.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 14k 147.73
Intel Corporation (INTC) 0.5 $1.8M 40k 44.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 10k 152.26
Select Sector Spdr Tr Indl (XLI) 0.4 $1.2M 9.8k 125.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 13k 94.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.1M 16k 67.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $949k 30k 31.62
Teck Resources CL B (TECK) 0.3 $927k 20k 45.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $888k 8.3k 107.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $882k 12k 76.36
General Motors Company (GM) 0.2 $816k 18k 45.35
Snowflake Cl A (SNOW) 0.2 $808k 5.0k 161.60
Select Sector Spdr Tr Energy (XLE) 0.2 $765k 8.1k 94.41
Bank of America Corporation (BAC) 0.2 $758k 20k 37.92
Alnylam Pharmaceuticals (ALNY) 0.2 $747k 5.0k 149.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $680k 5.0k 136.05
Airbnb Com Cl A (ABNB) 0.2 $660k 4.0k 164.96
Ishares Tr Us Aer Def Etf (ITA) 0.2 $660k 5.0k 131.93
Byline Ban (BY) 0.2 $652k 30k 21.72
Docusign (DOCU) 0.2 $596k 10k 59.55
At&t (T) 0.2 $541k 31k 17.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $536k 2.6k 210.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $397k 12k 32.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 840.00 420.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $341k 6.8k 50.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $340k 8.1k 42.11
Astrazeneca Sponsored Adr (AZN) 0.1 $339k 5.0k 67.75
Paypal Holdings (PYPL) 0.1 $335k 5.0k 66.99
Ishares Msci Brazil Etf (EWZ) 0.1 $324k 10k 32.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $303k 1.6k 186.81
Cbre Clarion Global Real Estat re (IGR) 0.1 $270k 50k 5.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 498.00 525.73
Akero Therapeutics (AKRO) 0.1 $253k 10k 25.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $229k 21k 11.12
Select Sector Spdr Tr Technology (XLK) 0.1 $212k 1.0k 208.27
Tesla Motors (TSLA) 0.1 $205k 1.2k 175.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $203k 175k 1.16
iRobot Corporation (IRBT) 0.0 $152k 17k 8.76
Novagold Res Com New (NG) 0.0 $145k 48k 3.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $140k 71k 1.97
Banco Santander Adr (SAN) 0.0 $131k 27k 4.84
Oncology Institu (TOI) 0.0 $88k 56k 1.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $63k 22k 2.86
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $321.782500 50k 0.01