Quattro Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 81 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 | 440.00 | 105006.87 | |
| salesforce (CRM) | 6.4 | $25M | 330.00 | 74963.62 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 6.3 | $25M | 51.00 | 481643.24 | |
| Amazon (AMZN) | 6.0 | $23M | 234.00 | 98607.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $21M | 532.00 | 40041.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.9 | $19M | 59.00 | 319522.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $18M | 182.00 | 100341.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $16M | 199.00 | 81965.59 | |
| Emerson Electric (EMR) | 3.9 | $15M | 131.00 | 114259.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $13M | 119.00 | 109378.54 | |
| Apple (AAPL) | 2.9 | $11M | 224.00 | 49772.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $9.9M | 78.00 | 127213.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $9.1M | 50.00 | 182824.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 2.3 | $8.7M | 130.00 | 67180.83 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $7.4M | 30.00 | 247785.00 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $7.2M | 45.00 | 160922.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.4M | 607.00 | 10462.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 143.00 | 43630.73 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.5M | 53.00 | 102891.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $4.9M | 97.00 | 50296.07 | |
| Meta Platforms Cl A (META) | 1.2 | $4.7M | 629.00 | 7497.14 | |
| Pfizer (PFE) | 1.2 | $4.5M | 26.00 | 173359.15 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 109.00 | 35372.14 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $3.5M | 104.00 | 33712.95 | |
| Moderna (MRNA) | 0.9 | $3.4M | 41.00 | 83875.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $3.3M | 50.00 | 66910.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 576.00 | 5697.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $3.1M | 51.00 | 61189.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.8M | 58.00 | 48896.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.8M | 92.00 | 30487.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $2.5M | 67.00 | 37468.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $2.5M | 39.00 | 64256.54 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.4M | 125.00 | 18904.54 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.1M | 75.00 | 28391.20 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | 580.00 | 3480.00 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 40.00 | 49588.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | 254.00 | 7604.79 | |
| Agnico (AEM) | 0.5 | $1.9M | 89.00 | 21582.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.9M | 142.00 | 13198.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | 228.00 | 7509.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 57.00 | 29836.84 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $1.7M | 70.00 | 24136.93 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $1.7M | 6.00 | 275440.00 | |
| Micron Technology (MU) | 0.4 | $1.5M | 109.00 | 14191.68 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.4 | $1.5M | 144.00 | 10600.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | 269.00 | 5606.56 | |
| Global X Fds Global X Silver (SIL) | 0.4 | $1.4M | 33.00 | 42122.00 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.3M | 51.00 | 25141.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.3M | 21.00 | 60710.57 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.2M | 20.00 | 62045.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.2M | 41.00 | 29403.93 | |
| Teck Resources CL B (TECK) | 0.3 | $1.2M | 43.00 | 27915.47 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.0M | 140.00 | 7202.66 | |
| Merck & Co Call | 0.2 | $961k | 96.00 | 10010.42 | |
| General Motors Company (GM) | 0.2 | $949k | 53.00 | 17903.21 | |
| Docusign (DOCU) | 0.2 | $916k | 92.00 | 9958.70 | |
| Tesla Motors (TSLA) | 0.2 | $906k | 418.00 | 2166.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $902k | 30.00 | 30062.50 | |
| Snowflake Cl A (SNOW) | 0.2 | $875k | 175.00 | 5002.57 | |
| Byline Ban (BY) | 0.2 | $850k | 28.00 | 30364.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $787k | 51.00 | 15427.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $776k | 155.00 | 5007.26 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $707k | 6.00 | 117824.17 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $689k | 47.00 | 14656.87 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $538k | 135.00 | 3987.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $485k | 93.00 | 5219.04 | |
| Paypal Holdings (PYPL) | 0.1 | $447k | 89.00 | 5022.47 | |
| Intel Corporation (INTC) | 0.1 | $441k | 22.00 | 20036.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $432k | 11k | 39.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $393k | 32.00 | 12286.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $353k | 110.00 | 3210.47 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $339k | 42.00 | 8065.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $317k | 196.00 | 1619.44 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $308k | 92.00 | 3347.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $301k | 12.00 | 25083.33 | |
| Akero Therapeutics (AKRO) | 0.1 | $251k | 25.00 | 10044.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $243k | 24.00 | 10118.75 | |
| Ishares Bitcoin Trust Etf Put | 0.1 | $238k | 3.00 | 79250.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 610.00 | 367.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $208k | 5.00 | 41660.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $203k | 52.00 | 3903.50 |
