Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2025

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.4 $25M 532k 46.02
Microsoft Corporation (MSFT) 6.6 $19M 52k 375.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $18M 105k 173.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $18M 39k 468.95
Emerson Electric (EMR) 4.3 $13M 115k 109.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.7 $11M 234k 46.81
Amazon (AMZN) 3.7 $11M 57k 190.26
salesforce (CRM) 3.2 $9.4M 35k 268.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $9.1M 178k 50.83
Vanguard World Mega Cap Val Etf (MGV) 2.9 $8.5M 66k 128.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.4M 106k 78.94
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $7.5M 249k 30.10
Ishares Tr Core Total Usd (IUSB) 2.5 $7.3M 159k 46.08
Johnson & Johnson (JNJ) 2.3 $6.7M 40k 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.3M 11k 559.45
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.0M 39k 154.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $6.0M 103k 58.35
Apple (AAPL) 2.0 $5.9M 27k 222.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.6M 30k 186.29
Ishares Core Msci Emkt (IEMG) 1.9 $5.5M 102k 53.97
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.9M 49k 98.92
Select Sector Spdr Tr Financial (XLF) 1.2 $3.6M 72k 49.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $3.5M 34k 100.67
Agnico (AEM) 1.1 $3.3M 31k 108.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $3.1M 62k 50.63
Ishares Tr Expanded Tech (IGV) 1.0 $3.0M 34k 89.03
Thermo Fisher Scientific (TMO) 1.0 $2.8M 5.7k 498.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $2.8M 45k 62.77
Ishares Tr Mbs Etf (MBB) 1.0 $2.8M 30k 93.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.8M 48k 58.69
Alamos Gold Com Cl A (AGI) 0.9 $2.7M 101k 26.74
Meta Platforms Cl A (META) 0.9 $2.6M 4.5k 576.36
Freeport-mcmoran CL B (FCX) 0.9 $2.5M 66k 37.86
Ishares Msci Jpn Etf New (EWJ) 0.8 $2.4M 36k 68.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.4M 11k 211.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 15k 146.01
Walt Disney Company (DIS) 0.7 $2.0M 20k 98.70
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 10k 199.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.0M 33k 59.40
Global X Fds Global X Silver (SIL) 0.7 $1.9M 49k 39.45
NVIDIA Corporation (NVDA) 0.7 $1.9M 18k 108.38
Pfizer (PFE) 0.7 $1.9M 75k 25.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $1.8M 330k 5.50
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 60.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.5M 30k 50.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 71k 20.70
Orla Mining LTD New F (ORLA) 0.5 $1.4M 152k 9.35
Merck & Co (MRK) 0.5 $1.3M 15k 89.76
Teck Resources CL B (TECK) 0.5 $1.3M 37k 36.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 31k 41.85
Blackrock (BLK) 0.4 $1.2M 555.00 2181.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 16k 70.21
Select Sector Spdr Tr Indl (XLI) 0.3 $970k 7.4k 131.07
Byline Ban (BY) 0.3 $785k 30k 26.16
Ishares Tr Us Aer Def Etf (ITA) 0.3 $766k 5.0k 153.10
Snowflake Cl A (SNOW) 0.3 $731k 5.0k 146.16
Moderna (MRNA) 0.2 $709k 25k 28.35
Select Sector Spdr Tr Energy (XLE) 0.2 $575k 6.2k 93.45
Astrazeneca Sponsored Adr 0.2 $553k 6.6k 83.83
Advanced Micro Devices (AMD) 0.2 $514k 5.0k 102.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $486k 4.6k 104.57
Airbnb Com Cl A (ABNB) 0.2 $478k 4.0k 119.46
Intel Corporation (INTC) 0.2 $454k 20k 22.71
Sarepta Therapeutics (SRPT) 0.2 $447k 7.0k 63.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $378k 12k 30.73
Ishares Tr Short Treas Bd (SHV) 0.1 $354k 3.2k 110.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $334k 1.8k 190.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $332k 8.1k 41.13
Paypal Holdings (PYPL) 0.1 $326k 5.0k 65.25
Palantir Technologies Cl A (PLTR) 0.1 $272k 3.2k 84.40
Ishares Msci Brazil Etf (EWZ) 0.1 $259k 10k 25.85
Ishares Tr Msci China Etf (MCHI) 0.1 $256k 4.7k 54.40
Novo-nordisk A S Adr (NVO) 0.1 $242k 3.5k 69.44
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 4.1k 58.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $238k 423.00 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 425.00 532.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $208k 40k 5.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $205k 20k 10.24
Oncology Institu (TOI) 0.1 $186k 163k 1.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $166k 21k 8.06
Novagold Res Com New (NG) 0.0 $141k 48k 2.92
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $114k 10k 11.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $49k 22k 2.23
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.2k 50k 0.02