Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2025

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 82 positions in its portfolio as reported in the June 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) 8.8 $25M 480k 52.10
Microsoft Corporation (MSFT) 8.1 $23M 46k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $20M 36k 551.64
Emerson Electric (EMR) 5.4 $15M 115k 133.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.1 $12M 191k 61.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $12M 64k 181.74
Amazon (AMZN) 4.0 $12M 52k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $9.5M 167k 57.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.4M 105k 79.50
Vanguard World Mega Cap Val Etf (MGV) 2.9 $8.1M 62k 131.20
Spdr Series Trust Portfolio Short (SPSB) 2.6 $7.4M 246k 30.19
Ishares Tr Core Total Usd (IUSB) 2.5 $7.2M 156k 46.23
salesforce (CRM) 2.4 $6.8M 25k 272.69
Johnson & Johnson (JNJ) 2.2 $6.2M 40k 152.75
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.0M 34k 176.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $6.0M 96k 62.02
Ishares Core Msci Emkt (IEMG) 2.0 $5.6M 94k 60.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.5M 28k 195.01
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.0M 17k 304.83
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.8M 48k 99.20
Ishares Tr Mbs Etf (MBB) 1.6 $4.7M 50k 93.89
Agnico (AEM) 1.3 $3.7M 31k 118.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $3.5M 34k 100.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $3.1M 61k 50.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.1 $3.0M 42k 71.62
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.9M 11k 278.88
NVIDIA Corporation (NVDA) 1.0 $2.9M 18k 157.99
Freeport-mcmoran CL B (FCX) 1.0 $2.9M 66k 43.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.7M 46k 58.78
Alamos Gold Com Cl A (AGI) 0.9 $2.7M 101k 26.56
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.5M 33k 74.97
Global X Fds Global X Silver (SIL) 0.8 $2.4M 49k 48.14
Thermo Fisher Scientific (TMO) 0.8 $2.3M 5.7k 405.89
Meta Platforms Cl A (META) 0.8 $2.3M 3.1k 738.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $2.2M 330k 6.79
Select Sector Spdr Tr Financial (XLF) 0.8 $2.2M 42k 52.37
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 10k 215.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.9M 33k 59.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 14k 134.79
Apple (AAPL) 0.6 $1.7M 8.3k 205.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $1.6M 50k 31.45
Orla Mining LTD New F (ORLA) 0.5 $1.5M 152k 10.02
Teck Resources CL B (TECK) 0.5 $1.5M 37k 40.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.5M 29k 50.75
Blackrock (BLK) 0.5 $1.3M 1.2k 1049.25
Merck & Co (MRK) 0.4 $1.2M 15k 79.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 29k 41.42
Pfizer (PFE) 0.4 $1.2M 50k 24.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 15k 77.50
Snowflake Cl A (SNOW) 0.4 $1.1M 5.0k 223.77
Select Sector Spdr Tr Indl (XLI) 0.3 $983k 6.7k 147.52
Ishares Tr Us Aer Def Etf (ITA) 0.3 $943k 5.0k 188.64
Byline Ban (BY) 0.3 $802k 30k 26.73
Advanced Micro Devices (AMD) 0.2 $710k 5.0k 141.90
Moderna (MRNA) 0.2 $690k 25k 27.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $565k 910.00 620.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $564k 2.9k 195.42
Airbnb Com Cl A (ABNB) 0.2 $529k 4.0k 132.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $508k 4.6k 109.29
EQT Corporation (EQT) 0.2 $504k 8.6k 58.32
Chesapeake Energy Corp (EXE) 0.2 $491k 4.2k 116.94
Select Sector Spdr Tr Energy (XLE) 0.2 $480k 5.7k 84.81
Intel Corporation (INTC) 0.2 $448k 20k 22.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k 12k 30.68
Paypal Holdings (PYPL) 0.1 $372k 5.0k 74.32
Ishares Gold Tr Ishares New (IAU) 0.1 $356k 5.7k 62.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $336k 8.1k 41.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $318k 5.6k 56.85
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $303k 35k 8.65
Ishares Silver Tr Call Call Option 0.1 $291k 158k 1.84
Ishares Msci Brazil Etf (EWZ) 0.1 $289k 10k 28.85
Ishares Tr Msci China Etf (MCHI) 0.1 $260k 4.7k 55.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 416.00 619.61
Bristol Myers Squibb (BMY) 0.1 $250k 5.4k 46.29
Palantir Technologies Cl A (PLTR) 0.1 $230k 1.6k 143.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 465.00 485.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $213k 40k 5.29
Novagold Res Com New (NG) 0.1 $198k 48k 4.09
Sarepta Therapeutics (SRPT) 0.1 $171k 10k 17.10
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $162k 21k 7.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 22k 3.09
Spdr S&p 500 Etf Tr Put Put Option 0.0 $38k 5.0k 7.58