Quattro Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 72 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 | 421.00 | 95112.47 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 6.4 | $23M | 48.00 | 474733.90 | |
| salesforce (CRM) | 5.3 | $19M | 289.00 | 65065.22 | |
| Amazon (AMZN) | 5.2 | $18M | 189.00 | 97466.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $18M | 497.00 | 36137.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $14M | 180.00 | 78507.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | 165.00 | 81066.92 | |
| Emerson Electric (EMR) | 3.6 | $13M | 112.00 | 114506.33 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.4 | $12M | 38.00 | 317000.66 | |
| Astrazeneca Sponsored Adr (AZN) | 3.4 | $12M | 12k | 1000.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 3.3 | $12M | 130.00 | 88602.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $9.7M | 52.00 | 185972.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $9.3M | 617.00 | 15143.43 | |
| Apple (AAPL) | 2.6 | $9.2M | 231.00 | 39845.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $9.0M | 116.00 | 77182.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $8.5M | 79.00 | 108129.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $7.5M | 30.00 | 249792.10 | |
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $7.4M | 46.00 | 160792.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.0M | 162.00 | 43434.83 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.9M | 58.00 | 102050.95 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $5.2M | 41.00 | 126020.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $5.0M | 99.00 | 50996.58 | |
| Pfizer (PFE) | 1.3 | $4.6M | 29.00 | 160065.03 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $4.6M | 52.00 | 88770.81 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $4.5M | 2.3k | 1987.25 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.2M | 167.00 | 24943.11 | |
| Moderna (MRNA) | 1.0 | $3.6M | 58.00 | 62501.52 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | 599.00 | 5701.19 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 95.00 | 35259.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $3.2M | 51.00 | 62231.59 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $3.2M | 93.00 | 34063.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.9M | 94.00 | 30603.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.9M | 59.00 | 48463.19 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.7 | $2.4M | 22.00 | 110997.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.3M | 47.00 | 49396.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.0M | 154.00 | 13208.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $1.9M | 6.00 | 311300.00 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.9M | 49.00 | 38074.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | 245.00 | 7576.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | 222.00 | 7488.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 52.00 | 30259.62 | |
| Micron Technology (MU) | 0.4 | $1.5M | 108.00 | 14300.44 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $1.5M | 61.00 | 24557.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.4M | 261.00 | 5478.85 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.4M | 139.00 | 9742.53 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 44.00 | 24855.11 | |
| Agnico (AEM) | 0.3 | $1.1M | 79.00 | 13361.38 | |
| General Motors Company (GM) | 0.2 | $868k | 48.00 | 18076.88 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $833k | 28.00 | 29737.50 | |
| Byline Ban (BY) | 0.2 | $781k | 26.00 | 30034.62 | |
| Teck Resources CL B (TECK) | 0.2 | $777k | 51.00 | 15231.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $766k | 153.00 | 5008.50 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $728k | 20.00 | 36389.25 | |
| Docusign (DOCU) | 0.2 | $684k | 68.00 | 10060.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $616k | 123.00 | 5011.79 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $536k | 134.00 | 4001.49 | |
| Tesla Motors (TSLA) | 0.1 | $474k | 219.00 | 2164.79 | |
| Intel Corporation (INTC) | 0.1 | $468k | 23.00 | 20352.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $408k | 33.00 | 12372.48 | |
| Paypal Holdings (PYPL) | 0.1 | $404k | 81.00 | 4988.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $386k | 460.00 | 839.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $357k | 14.00 | 25517.86 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $340k | 1.1k | 323.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $338k | 42.00 | 8043.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $323k | 199.00 | 1622.98 | |
| Akero Therapeutics (AKRO) | 0.1 | $295k | 30.00 | 9843.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 586.00 | 498.21 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $285k | 28.00 | 10176.79 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $273k | 2.00 | 136595.50 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $262k | 5.00 | 52461.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $245k | 6.00 | 40794.67 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $204k | 10.00 | 20349.50 |
