Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $46M 105k 439.94
salesforce (CRM) 6.4 $25M 75k 329.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.3 $25M 479k 51.32
Amazon (AMZN) 6.0 $23M 99k 234.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $21M 40k 531.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.9 $19M 319k 59.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $18M 100k 182.03
Alphabet Cap Stk Cl A (GOOGL) 4.2 $16M 82k 199.32
Emerson Electric (EMR) 3.9 $15M 115k 130.74
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $13M 109k 119.49
Apple (AAPL) 2.9 $11M 50k 223.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $9.9M 127k 78.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.1M 185k 49.51
Vanguard World Mega Cap Val Etf (MGV) 2.3 $8.7M 67k 129.99
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $7.4M 248k 29.93
Ishares Tr Core Total Usd (IUSB) 1.9 $7.2M 160k 45.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.4M 11k 606.57
Johnson & Johnson (JNJ) 1.6 $6.2M 44k 143.41
Ishares Core Msci Emkt (IEMG) 1.4 $5.5M 103k 52.95
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.9M 50k 97.20
Meta Platforms Cl A (META) 1.2 $4.7M 7.5k 628.76
Pfizer (PFE) 1.2 $4.5M 171k 26.39
Walt Disney Company (DIS) 1.0 $3.9M 35k 109.13
Ishares Tr Expanded Tech (IGV) 0.9 $3.5M 34k 103.53
Moderna (MRNA) 0.9 $3.4M 85k 40.65
Select Sector Spdr Tr Financial (XLF) 0.9 $3.3M 66k 50.35
Thermo Fisher Scientific (TMO) 0.8 $3.3M 5.7k 575.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.1M 62k 50.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.8M 49k 58.27
Ishares Tr Mbs Etf (MBB) 0.7 $2.8M 31k 91.85
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.5M 37k 67.37
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.5M 65k 38.63
Advanced Micro Devices (AMD) 0.6 $2.4M 19k 125.03
Palantir Technologies Cl A (PLTR) 0.6 $2.1M 28k 75.45
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 3.5k 580.00
Freeport-mcmoran CL B (FCX) 0.5 $2.0M 50k 39.83
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 7.6k 254.50
Agnico (AEM) 0.5 $1.9M 22k 89.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 13k 142.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 7.5k 228.28
Bristol Myers Squibb (BMY) 0.4 $1.7M 30k 56.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.7M 24k 69.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.7M 300k 5.51
Micron Technology (MU) 0.4 $1.5M 14k 108.76
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $1.5M 11k 143.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.5M 5.6k 268.50
Global X Fds Global X Silver (SIL) 0.4 $1.4M 42k 33.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.3M 61k 21.05
Alamos Gold Com Cl A (AGI) 0.3 $1.2M 62k 20.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.2M 29k 41.36
Teck Resources CL B (TECK) 0.3 $1.2M 28k 43.46
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 7.2k 140.46
Merck & Co Call 0.2 $961k 10k 96.10
General Motors Company (GM) 0.2 $949k 18k 52.72
Docusign (DOCU) 0.2 $916k 10k 91.62
Tesla Motors (TSLA) 0.2 $906k 2.2k 417.71
Royalty Pharma Shs Class A (RPRX) 0.2 $902k 30k 30.06
Snowflake Cl A (SNOW) 0.2 $876k 5.0k 175.09
Byline Ban (BY) 0.2 $850k 30k 28.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $787k 16k 50.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $776k 5.0k 155.22
Orla Mining LTD New F (ORLA) 0.2 $707k 119k 5.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $689k 15k 46.91
Airbnb Com Cl A (ABNB) 0.1 $538k 4.0k 134.59
Select Sector Spdr Tr Energy (XLE) 0.1 $485k 5.2k 92.58
Paypal Holdings (PYPL) 0.1 $447k 5.0k 89.40
Intel Corporation (INTC) 0.1 $441k 20k 22.04
Astrazeneca Sponsored Adr (AZN) 0.1 $432k 4.3k 100.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $393k 12k 31.96
Ishares Tr Short Treas Bd (SHV) 0.1 $353k 3.2k 110.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $339k 8.1k 41.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 1.6k 195.57
Ishares Tr Msci China Etf (MCHI) 0.1 $308k 6.7k 46.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $301k 25k 12.04
Akero Therapeutics (AKRO) 0.1 $251k 10k 25.11
Ishares Msci Brazil Etf (EWZ) 0.1 $243k 10k 24.29
Ishares Bitcoin Trust Etf Put 0.1 $238k 951.00 250.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 368.00 609.74
Cbre Clarion Global Real Estat re (IGR) 0.1 $208k 40k 5.17
Ishares Gold Tr Ishares New (IAU) 0.1 $203k 3.9k 52.06
Novagold Res Com New (NG) 0.0 $158k 48k 3.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $150k 21k 7.30
Banco Santander Adr (SAN) 0.0 $132k 27k 4.89
Oncology Institu (TOI) 0.0 $113k 163k 0.69
Atai Life Sciences Nv SHS (ATAI) 0.0 $106k 71k 1.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 22k 1.98