13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001214659-23-000950
Total Value
$250.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 255,662 | $24.8M | 9.90% |
| 2 | VANGUARD INDEX FDS | 922908744 | 146,646 | $20.6M | 8.22% |
| 3 | ISHARES TR | 464288679 | 174,953 | $19.2M | 7.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,961 | $15.2M | 6.06% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 112,655 | $14.0M | 5.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 167,152 | $12.6M | 5.02% |
| 7 | SPDR GOLD TR | GLD | 62,229 | $10.6M | 4.21% |
| 8 | ISHARES INC | 46434G103 | 222,488 | $10.4M | 4.15% |
| 9 | SPDR S&P 500 ETF TR | SPY | 26,496 | $10.1M | 4.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 74,220 | $10.1M | 4.03% |
| 11 | ISHARES TR | 464287580 | 150,488 | $8.6M | 3.42% |
| 12 | VANGUARD INDEX FDS | 922908611 | 48,387 | $7.7M | 3.07% |
| 13 | AMAZON COM INC | AMZN | 79,160 | $6.6M | 2.65% |
| 14 | ISHARES TR | 464287804 | 65,994 | $6.2M | 2.49% |
| 15 | MICROSOFT CORP | MSFT | 23,180 | $5.6M | 2.22% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 107,117 | $5.5M | 2.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 112,296 | $5.4M | 2.15% |
| 18 | ISHARES TR | 464288661 | 30,688 | $3.5M | 1.41% |
| 19 | ISHARES TR | 464287770 | 19,961 | $3.1M | 1.26% |
| 20 | ALPHABET INC | GOOG | 30,000 | $2.6M | 1.06% |
| 21 | META PLATFORMS INC | META | 20,000 | $2.4M | 0.96% |
| 22 | ISHARES TR | 464288588 | 22,796 | $2.1M | 0.84% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 36,820 | $2.0M | 0.81% |
| 24 | SALESFORCE INC | CRM | 14,880 | $2.0M | 0.79% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 18,565 | $1.8M | 0.73% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,981 | $1.8M | 0.72% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 48,160 | $1.6M | 0.66% |
| 28 | APPLE INC | AAPL | 12,600 | $1.6M | 0.65% |
| 29 | DBX ETF TR | 233051879 | 54,887 | $1.5M | 0.61% |
| 30 | ISHARES TR | 464287432 | 14,528 | $1.4M | 0.58% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 14,598 | $1.3M | 0.51% |
| 32 | JPMORGAN CHASE & CO | VYLD | 9,500 | $1.3M | 0.51% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 16,625 | $1.2M | 0.49% |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $1.2M | 0.47% |
| 35 | ISHARES INC | 46434G822 | 21,583 | $1.2M | 0.47% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,768 | $1.1M | 0.46% |
| 37 | MASTERCARD INCORPORATED | MA | 3,000 | $1.0M | 0.42% |
| 38 | VISA INC | V | 5,000 | $1.0M | 0.41% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000 | $1.0M | 0.41% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,309 | $1.0M | 0.41% |
| 41 | KRAFT HEINZ CO | KHC | 25,000 | $1.0M | 0.41% |
| 42 | ASTRAZENECA PLC | AZN | 15,000 | $1.0M | 0.41% |
| 43 | ITAU UNIBANCO HLDG S A | 465562106 | 200,000 | $942,000 | 0.38% |
| 44 | ISHARES INC | 46434G764 | 19,159 | $909,478 | 0.36% |
| 45 | MODERNA INC | MRNA | 5,000 | $898,100 | 0.36% |
| 46 | VANECK ETF TRUST | 92189F106 | 30,000 | $859,800 | 0.34% |
| 47 | GILEAD SCIENCES INC | GILD | 10,000 | $858,500 | 0.34% |
| 48 | ISHARES TR | 464287325 | 10,000 | $848,800 | 0.34% |
| 49 | GENERAL MTRS CO | 37045V100 | 25,000 | $841,000 | 0.34% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 9,423 | $830,072 | 0.33% |
| 51 | SNOWFLAKE INC | SNOW | 5,000 | $717,700 | 0.29% |
| 52 | ISHARES INC | 464286400 | 25,000 | $699,250 | 0.28% |
| 53 | ISHARES TR | 464287523 | 1,900 | $661,162 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $620,889 | 0.25% |
| 55 | GLOBAL X FDS | 37954Y855 | 10,000 | $586,100 | 0.23% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 14,103 | $576,813 | 0.23% |
| 57 | DOCUSIGN INC | DOCU | 10,000 | $554,200 | 0.22% |
| 58 | AIRBNB INC | ABNB | 5,000 | $427,500 | 0.17% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $372,450 | 0.15% |
| 60 | PAYPAL HLDGS INC | PYPL | 5,000 | $356,100 | 0.14% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,917 | $343,593 | 0.14% |
| 62 | SPDR SER TR | 78468R622 | 3,666 | $329,940 | 0.13% |
| 63 | ALAMOS GOLD INC NEW | AGI | 29,000 | $293,190 | 0.12% |
| 64 | ISHARES TR | 464288877 | 6,176 | $283,355 | 0.11% |
| 65 | ISHARES TR | 464287556 | 2,047 | $268,751 | 0.11% |
| 66 | UBER TECHNOLOGIES INC | UBER | 10,100 | $249,773 | 0.10% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 4,738 | $246,329 | 0.10% |
| 68 | CATERPILLAR INC | CAT | 1,000 | $239,560 | 0.10% |
| 69 | NEWMONT CORP | NEMCL | 4,490 | $211,928 | 0.08% |
| 70 | ISHARES INC | 46434G772 | 5,000 | $200,800 | 0.08% |
| 71 | ATAI LIFE SCIENCES NV | N0731H103 | 70,976 | $188,796 | 0.08% |
| 72 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $171,840 | 0.07% |
| 73 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 26,170 | $149,954 | 0.06% |
| 74 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $122,400 | 0.05% |
| 75 | MARQETA INC | MQ | 19,182 | $117,202 | 0.05% |
| 76 | BANCO BRADESCO S A | 059460303 | 22,000 | $63,360 | 0.03% |
| 77 | DANIMER SCIENTIFIC INC | 236272100 | 16,600 | $29,714 | 0.01% |
| 78 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 21,150 | $15,651 | 0.01% |
| 79 | AMERICAS GOLD AND SILVER COR | 03062D100 | 20,990 | $11,929 | 0.00% |