Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $40M 95k 421.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.4 $23M 471k 48.42
salesforce (CRM) 5.3 $19M 65k 289.29
Amazon (AMZN) 5.2 $18M 98k 188.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $18M 36k 497.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $14M 78k 180.44
Alphabet Cap Stk Cl A (GOOGL) 3.8 $13M 81k 165.01
Emerson Electric (EMR) 3.6 $13M 115k 112.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.4 $12M 319k 37.75
Astrazeneca Sponsored Adr (AZN) 3.4 $12M 1.0k 11922.00
Vanguard World Mega Cap Val Etf (MGV) 3.3 $12M 88k 130.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $9.7M 186k 51.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.3M 18k 521.87
Apple (AAPL) 2.6 $9.2M 40k 230.74
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $9.0M 77k 116.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $8.5M 109k 78.71
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $7.5M 249k 30.05
Ishares Tr Core Total Usd (IUSB) 2.1 $7.4M 160k 46.24
Johnson & Johnson (JNJ) 2.0 $7.0M 44k 161.74
Ishares Core Msci Emkt (IEMG) 1.7 $5.9M 103k 57.72
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $5.2M 126k 40.97
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.0M 51k 99.26
Pfizer (PFE) 1.3 $4.6M 160k 28.96
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $4.6M 89k 51.65
Ishares Tr Short Treas Bd (SHV) 1.3 $4.5M 41k 110.36
Advanced Micro Devices (AMD) 1.2 $4.2M 25k 166.62
Moderna (MRNA) 1.0 $3.6M 62k 58.38
Thermo Fisher Scientific (TMO) 1.0 $3.4M 5.7k 599.13
Walt Disney Company (DIS) 0.9 $3.3M 35k 94.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $3.2M 63k 50.54
Ishares Tr Expanded Tech (IGV) 0.9 $3.2M 34k 93.17
Ishares Tr Mbs Etf (MBB) 0.8 $2.9M 31k 94.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.9M 49k 58.54
Grayscale Ethereum Tr Eth SHS (ETHE) 0.7 $2.4M 110k 22.12
Select Sector Spdr Tr Financial (XLF) 0.7 $2.3M 50k 46.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 13k 154.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $1.9M 300k 6.23
Freeport-mcmoran CL B (FCX) 0.5 $1.9M 38k 48.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 7.6k 244.56
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.5k 221.66
Bristol Myers Squibb (BMY) 0.4 $1.6M 30k 52.45
Micron Technology (MU) 0.4 $1.5M 14k 107.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.5M 24k 61.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.4M 5.5k 260.85
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 9.8k 138.51
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 25k 43.74
Agnico (AEM) 0.3 $1.1M 13k 79.02
General Motors Company (GM) 0.2 $868k 18k 48.20
Royalty Pharma Shs Class A (RPRX) 0.2 $833k 30k 27.75
Byline Ban (BY) 0.2 $781k 30k 26.03
Teck Resources CL B (TECK) 0.2 $777k 15k 51.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $766k 5.0k 153.26
Alamos Gold Com Cl A (AGI) 0.2 $728k 37k 19.53
Docusign (DOCU) 0.2 $684k 10k 68.41
Snowflake Cl A (SNOW) 0.2 $617k 5.0k 123.29
Airbnb Com Cl A (ABNB) 0.2 $536k 4.0k 134.05
Tesla Motors (TSLA) 0.1 $474k 2.2k 218.68
Intel Corporation (INTC) 0.1 $468k 20k 23.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $408k 12k 33.19
Paypal Holdings (PYPL) 0.1 $404k 5.0k 80.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $386k 840.00 459.95
Nu Hldgs Ord Shs Cl A (NU) 0.1 $357k 25k 14.29
Ishares Tr Msci China Etf (MCHI) 0.1 $340k 6.7k 50.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $338k 8.1k 41.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 1.6k 199.00
Akero Therapeutics (AKRO) 0.1 $295k 10k 29.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 498.00 586.25
Ishares Msci Brazil Etf (EWZ) 0.1 $285k 10k 28.50
Grayscale Ethereum Mini Tr E Com Unit 0.1 $273k 110k 2.48
Orla Mining LTD New F (ORLA) 0.1 $262k 57k 4.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $245k 40k 6.08
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $204k 21k 9.90
Novagold Res Com New (NG) 0.0 $168k 48k 3.48
iRobot Corporation (IRBT) 0.0 $141k 17k 8.12
Atai Life Sciences Nv SHS (ATAI) 0.0 $81k 71k 1.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 22k 2.62
Oncology Institu (TOI) 0.0 $53k 163k 0.32