13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 83 holding rows worth $251,729,307.
- Accession
- 0001214659-23-009944
- Filer
- CIK 1705929
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $251,729,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,729,307 with VALUE read as dollars as filed, 13F file number 028-18064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 216,288 | $23,889,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,064 | $23,514,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,732 | $14,551,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,226 | $12,544,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,608 | $11,928,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148,440 | $11,230,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,012 | $10,876,609 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,286 | $8,738,427 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,239 | $7,907,817 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,369 | $7,481,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,700 | $7,228,368 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,982 | $7,190,559 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 83,143 | $5,917,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,020 | $5,667,237 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,635 | $5,425,218 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,428 | $4,779,298 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,838 | $4,740,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,621 | $4,503,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,851 | $4,404,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,774 | $3,641,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,200 | $3,177,984 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,397 | $3,157,778 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 8,243,996 | $3,050,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,836 | $3,044,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,869,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 81,665 | $2,641,863 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,430,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,729 | $2,306,350 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63,115 | $2,287,288 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,142 | $2,237,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,176 | $1,914,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,822 | $1,881,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,308 | $1,877,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,441 | $1,848,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,557 | $1,679,353 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,162 | $1,675,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,936 | $1,495,612 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,035 | $1,312,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,383 | $1,278,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,300 | $1,252,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,000 | $1,180,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,364 | $1,047,914 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,047 | $1,031,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,131 | $984,673 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,743 | $974,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $949,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,090 | $922,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $903,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $879,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $836,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $771,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $685,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,123 | $677,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $640,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,192 | $604,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,149 | $562,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,307 | $552,887 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $510,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $504,600 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,119 | $492,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,750 | $490,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,794 | $484,144 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $424,950 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 75,188 | $393,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $385,350 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $357,850 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,000 | $345,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,074 | $338,058 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,666 | $337,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $333,650 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $324,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,940 | $246,302 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,019 | $238,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $217,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454 | $212,917 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $210,750 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,555 | $210,689 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,930 | $208,710 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,310 | $192,757 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $186,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 70,976 | $122,079 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,000 | $100,170 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,000 | $76,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009944 | this filing | 2023-07-25 | acceptance time not in the bulk data set |