Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2024

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.5 $75M 167k 446.95
Amazon (AMZN) 6.4 $24M 126k 193.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.7 $22M 478k 45.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $20M 42k 479.11
salesforce (CRM) 5.0 $19M 75k 257.10
Alphabet Cap Stk Cl A (GOOGL) 4.2 $16M 88k 182.15
Emerson Electric (EMR) 3.3 $13M 115k 110.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $11M 68k 164.28
Ishares Bitcoin Tr SHS (IBIT) 2.8 $11M 319k 34.14
Vanguard World Mega Cap Val Etf (MGV) 2.8 $11M 90k 118.53
Moderna (MRNA) 2.7 $10M 87k 118.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.3M 189k 49.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $8.4M 109k 77.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.0M 15k 544.22
Ishares Tr Core Total Usd (IUSB) 1.9 $7.3M 161k 45.22
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.0M 66k 106.66
Ishares Tr Short Treas Bd (SHV) 1.7 $6.6M 63k 104.92
Johnson & Johnson (JNJ) 1.7 $6.4M 44k 146.16
Apple (AAPL) 1.6 $6.3M 30k 210.62
Ishares Core Msci Emkt (IEMG) 1.4 $5.5M 103k 53.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.2M 72k 72.05
Meta Platforms Cl A (META) 1.3 $5.0M 10k 504.22
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.0M 51k 97.07
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $5.0M 127k 39.05
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $4.7M 159k 29.70
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $4.5M 90k 50.21
Pfizer (PFE) 0.9 $3.4M 120k 27.98
Ishares Tr Msci China Etf (MCHI) 0.8 $3.2M 77k 42.17
Thermo Fisher Scientific (TMO) 0.8 $3.2M 5.7k 553.00
Walt Disney Company (DIS) 0.8 $3.0M 30k 99.29
Ishares Tr Expanded Tech (IGV) 0.8 $3.0M 34k 86.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.8M 49k 57.99
Ishares Tr Mbs Etf (MBB) 0.7 $2.8M 31k 91.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.5M 26k 93.65
Tesla Motors (TSLA) 0.6 $2.4M 12k 197.88
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 9.9k 215.01
Select Sector Spdr Tr Financial (XLF) 0.5 $2.0M 50k 41.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.0M 39k 50.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 13k 145.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 10k 183.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $1.8M 300k 5.84
Bristol Myers Squibb (BMY) 0.4 $1.7M 40k 41.53
Advanced Micro Devices (AMD) 0.4 $1.6M 10k 162.21
Intel Corporation (INTC) 0.3 $1.2M 40k 30.97
Alnylam Pharmaceuticals (ALNY) 0.3 $1.2M 5.0k 243.00
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 9.8k 121.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 30k 33.93
Spdr S&p 500 Etf Tr Put 0.2 $891k 3.2k 279.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $869k 5.0k 173.81
General Motors Company (GM) 0.2 $836k 18k 46.46
Teck Resources CL B (TECK) 0.2 $728k 15k 47.90
Byline Ban (BY) 0.2 $712k 30k 23.74
Snowflake Cl A (SNOW) 0.2 $676k 5.0k 135.09
Airbnb Com Cl A (ABNB) 0.2 $607k 4.0k 151.63
Docusign (DOCU) 0.1 $535k 10k 53.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $517k 2.6k 202.89
Akero Therapeutics (AKRO) 0.1 $469k 20k 23.46
Astrazeneca Sponsored Adr (AZN) 0.1 $390k 5.0k 77.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $388k 12k 31.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 840.00 406.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $338k 8.1k 41.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.6k 182.01
Paypal Holdings (PYPL) 0.1 $290k 5.0k 58.03
Alamos Gold Com Cl A (AGI) 0.1 $280k 18k 15.68
Ishares Msci Brazil Etf (EWZ) 0.1 $273k 10k 27.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 498.00 547.23
Orla Mining LTD New F (ORLA) 0.1 $220k 57k 3.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $203k 40k 5.04
Rubrik Cl A (RBRK) 0.0 $185k 1.2M 0.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $185k 21k 9.00
Novagold Res Com New (NG) 0.0 $167k 48k 3.46
iRobot Corporation (IRBT) 0.0 $158k 17k 9.11
Ginkgo Bioworks Holdings Cl A Shs 0.0 $67k 200k 0.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $49k 22k 2.24
Oncology Institu (TOI) 0.0 $26k 56k 0.46
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $480.198500 50k 0.01