13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001214659-23-009944
Total Value
$251.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 216,288 | $23.9M | 9.49% |
| 2 | ISHARES TR | 464287226 | 240,064 | $23.5M | 9.34% |
| 3 | MICROSOFT CORP | MSFT | 42,732 | $14.6M | 5.78% |
| 4 | AMAZON COM INC | AMZN | 96,226 | $12.5M | 4.98% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 68,608 | $11.9M | 4.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148,440 | $11.2M | 4.46% |
| 7 | SPDR GOLD TR | GLD | 61,012 | $10.9M | 4.32% |
| 8 | ISHARES INC | 46434G103 | 177,286 | $8.7M | 3.47% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,239 | $7.9M | 3.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 56,369 | $7.5M | 2.97% |
| 11 | JPMORGAN CHASE & CO | VYLD | 49,700 | $7.2M | 2.87% |
| 12 | ISHARES TR | 46434V456 | 201,982 | $7.2M | 2.86% |
| 13 | ISHARES TR | 464287580 | 83,143 | $5.9M | 2.35% |
| 14 | ISHARES TR | 46432F339 | 42,020 | $5.7M | 2.25% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 74,635 | $5.4M | 2.16% |
| 16 | ISHARES TR | 464287432 | 46,428 | $4.8M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 72,838 | $4.7M | 1.88% |
| 18 | ALPHABET INC | GOOG | 37,621 | $4.5M | 1.79% |
| 19 | SALESFORCE INC | CRM | 20,851 | $4.4M | 1.75% |
| 20 | APPLE INC | AAPL | 18,774 | $3.6M | 1.45% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,200 | $3.2M | 1.26% |
| 22 | ISHARES TR | 464288661 | 27,397 | $3.2M | 1.25% |
| 23 | RUBICON TECHNOLOGIES INC | RUBI | 8,243,996 | $3.1M | 1.21% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,836 | $3.0M | 1.21% |
| 25 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 1.14% |
| 26 | ISHARES TR | 46435G334 | 81,665 | $2.6M | 1.05% |
| 27 | MODERNA INC | MRNA | 20,000 | $2.4M | 0.97% |
| 28 | ISHARES TR | 464288588 | 24,729 | $2.3M | 0.92% |
| 29 | DBX ETF TR | 233051853 | 63,115 | $2.3M | 0.91% |
| 30 | ISHARES INC | 46434G822 | 36,142 | $2.2M | 0.89% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,176 | $1.9M | 0.76% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 55,822 | $1.9M | 0.75% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 25,308 | $1.9M | 0.75% |
| 34 | META PLATFORMS INC | META | 6,441 | $1.8M | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 44,557 | $1.7M | 0.67% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,162 | $1.7M | 0.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 13,936 | $1.5M | 0.59% |
| 38 | DBX ETF TR | 233051879 | 49,035 | $1.3M | 0.52% |
| 39 | VISA INC | V | 5,383 | $1.3M | 0.51% |
| 40 | FREEPORT-MCMORAN INC | FCX | 31,300 | $1.3M | 0.50% |
| 41 | ITAU UNIBANCO HLDG S A | 465562106 | 200,000 | $1.2M | 0.47% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,364 | $1.0M | 0.42% |
| 43 | BYLINE BANCORP INC | BY | 57,047 | $1.0M | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 12,131 | $984,673 | 0.39% |
| 45 | ISHARES INC | 46434G764 | 18,743 | $974,261 | 0.39% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $949,700 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 14,090 | $922,050 | 0.37% |
| 48 | VANECK ETF TRUST | 92189F106 | 30,000 | $903,300 | 0.36% |
| 49 | SNOWFLAKE INC | SNOW | 5,000 | $879,900 | 0.35% |
| 50 | INTEL CORP | INTC | 25,000 | $836,000 | 0.33% |
| 51 | GENERAL MTRS CO | 37045V100 | 20,000 | $771,200 | 0.31% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $685,410 | 0.27% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 8,123 | $677,052 | 0.27% |
| 54 | AIRBNB INC | ABNB | 5,000 | $640,800 | 0.25% |
| 55 | ISHARES TR | 464287523 | 1,192 | $604,654 | 0.24% |
| 56 | TESLA INC | TSLA | 2,149 | $562,544 | 0.22% |
| 57 | NVIDIA CORPORATION | NVDA | 1,307 | $552,887 | 0.22% |
| 58 | DOCUSIGN INC | DOCU | 10,000 | $510,900 | 0.20% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $504,600 | 0.20% |
| 60 | ISHARES TR | 464287770 | 3,119 | $492,771 | 0.20% |
| 61 | AT&T INC | T-PC | 30,750 | $490,463 | 0.19% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 11,794 | $484,144 | 0.19% |
| 63 | ISHARES TR | 464287325 | 5,000 | $424,950 | 0.17% |
| 64 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 75,188 | $393,233 | 0.16% |
| 65 | GILEAD SCIENCES INC | GILD | 5,000 | $385,350 | 0.15% |
| 66 | ASTRAZENECA PLC | AZN | 5,000 | $357,850 | 0.14% |
| 67 | ALAMOS GOLD INC NEW | AGI | 29,000 | $345,680 | 0.14% |
| 68 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $338,058 | 0.13% |
| 69 | SPDR SER TR | 78468R622 | 3,666 | $337,382 | 0.13% |
| 70 | PAYPAL HLDGS INC | PYPL | 5,000 | $333,650 | 0.13% |
| 71 | ISHARES INC | 464286400 | 10,000 | $324,300 | 0.13% |
| 72 | ISHARES TR | 464287556 | 1,940 | $246,302 | 0.10% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,019 | $238,976 | 0.09% |
| 74 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $217,700 | 0.09% |
| 75 | LILLY ELI & CO | LLY | 454 | $212,917 | 0.08% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 2,500 | $210,750 | 0.08% |
| 77 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $210,689 | 0.08% |
| 78 | ISHARES TR | 464287242 | 1,930 | $208,710 | 0.08% |
| 79 | NOVAGOLD RES INC | 66987E206 | 48,310 | $192,757 | 0.08% |
| 80 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 100,000 | $186,000 | 0.07% |
| 81 | ATAI LIFE SCIENCES NV | N0731H103 | 70,976 | $122,079 | 0.05% |
| 82 | BANCO SANTANDER S.A. | BCDRF | 27,000 | $100,170 | 0.04% |
| 83 | BANCO BRADESCO S A | 059460303 | 22,000 | $76,120 | 0.03% |