MANAGING MEMBER

0001214659-21-010700.txt : 20211022 0001214659-21-010700.hdr.sgml : 20211022 20211022131612 ACCESSION NUMBER: 0001214659-21-010700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 IRS NUMBER: 813032845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18064 FILM NUMBER: 211339847 BUSINESS ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 323-4007 MAIL ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705929 XXXXXXXX 09-30-2021 09-30-2021 false QUATTRO FINANCIAL ADVISORS LLC

1725 HUGHES LANDING BLVD. SUITE 845 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS MANAGING MEMBER 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 10-21-2021 0 99 374916 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 214 3690 SH SOLE 3690 0 0 AIRBNB INC COM CL A 009066101 1281 7454 SH SOLE 7454 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 236 29000 SH SOLE 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5786 32791 SH SOLE 32791 0 0 ALLY FINL INC COM 02005N100 279 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 1419 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 7130 2077 SH SOLE 2077 0 0 AMBARELLA INC SHS G037AX101 1710 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 297 1078 SH SOLE 1078 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 19 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 3547 23806 SH SOLE 23806 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 657 20000 SH SOLE 20000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 505 4220 SH SOLE 4220 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1207 40000 SH SOLE 40000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1515 25000 SH SOLE 25000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1455 5063 SH SOLE 5063 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 901 12000 SH SOLE 12000 0 0 BK OF AMERICA CORP COM 060505104 470 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 1357 6326 SH SOLE 6326 0 0 CATERPILLAR INC COM 149123101 1022 5000 SH SOLE 5000 0 0 CITIGROUP INC COM NEW 172967424 3292 45965 SH SOLE 45965 0 0 COCA COLA CO COM 191216100 1813 33206 SH SOLE 33206 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 201 7000 SH SOLE 7000 0 0 COTY INC COM CL A 222070203 772 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1426 35423 SH SOLE 35423 0 0 DISNEY WALT CO COM 254687106 2036 11959 SH SOLE 11959 0 0 DOCUSIGN INC COM 256163106 1514 5575 SH SOLE 5575 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 473 20589 SH SOLE 20589 0 0 GENERAL MTRS CO COM 37045V100 3470 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 673 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 889 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2906 42141 SH SOLE 42141 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 313 5000 SH SOLE 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1544 19109 SH SOLE 19109 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 797 25000 SH SOLE 25000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7000 140823 SH SOLE 140823 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15999 249244 SH SOLE 249244 0 0 ISHARES TR CORE US AGGBD ET 464287226 32590 285478 SH SOLE 285478 0 0 ISHARES TR EAFE VALUE ETF 464288877 6241 119288 SH SOLE 119288 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7669 70088 SH SOLE 70088 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3910 187793 SH SOLE 187793 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16003 183414 SH SOLE 183414 0 0 ISHARES TR ISHARES BIOTECH 464287556 1778 11256 SH SOLE 11256 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1206 18770 SH SOLE 18770 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3849 144906 SH SOLE 144906 0 0 ISHARES TR US AER DEF ETF 464288760 265 2444 SH SOLE 2444 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1287 15000 SH SOLE 15000 0 0 ISHARES TR MBS ETF 464288588 3899 36180 SH SOLE 36180 0 0 ISHARES TR PFD AND INCM SEC 464288687 12247 314024 SH SOLE 314024 0 0 ISHARES TR EAFE SML CP ETF 464288273 3944 51788 SH SOLE 51788 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 223 4892 SH SOLE 4892 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3167 6853 SH SOLE 6853 0 0 ISHARES TR TIPS BD ETF 464287176 7712 60313 SH SOLE 60313 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 557 125000 SH SOLE 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 857 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 2700 15953 SH SOLE 15953 0 0 KRAFT HEINZ CO COM 500754106 1110 30000 SH SOLE 30000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 363 6853 SH SOLE 6853 0 0 LYFT INC CL A COM 55087P104 501 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1078 3000 SH SOLE 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 206 3000 SH SOLE 3000 0 0 MICROSOFT CORP COM 594918104 6367 20609 SH SOLE 20609 0 0 NEWMONT CORP COM 651639106 258 4490 SH SOLE 4490 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 72 11000 SH SOLE 11000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 496 5000 SH SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 916 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10462 127834 SH SOLE 127834 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 643 11146 SH SOLE 11146 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10683 267248 SH SOLE 267248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7642 73576 SH SOLE 73576 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21055 132852 SH SOLE 132852 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 2939 SH SOLE 2939 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14589 112031 SH SOLE 112031 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13828 72496 SH SOLE 72496 0 0 SOUTHWEST AIRLS CO COM 844741108 1367 27734 SH SOLE 27734 0 0 SPDR GOLD TR GOLD SHS 78463V107 2566 15444 SH SOLE 15444 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1179 25000 SH SOLE 25000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 311 3523 SH SOLE 3523 0 0 SPDR SER TR S&P REGL BKG 78464A698 1796 25381 SH SOLE 25381 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 336 4401 SH SOLE 4401 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5255 114551 SH SOLE 114551 0 0 STONECO LTD COM CL A G85158106 388 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 581 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 226 1600 SH SOLE 1600 0 0 VALE S A SPONSORED ADS 91912E105 139 10000 SH SOLE 10000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4589 139360 SH SOLE 139360 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 993 30000 SH SOLE 30000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1972 100000 SH SOLE 100000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483 8359 SH SOLE 8359 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5433 38297 SH SOLE 38297 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2459 39004 SH SOLE 39004 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2391 17269 SH SOLE 17269 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32112 391658 SH SOLE 391658 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 307 5002 SH SOLE 5002 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20798 399443 SH SOLE 399443 0 0 VISA INC COM CL A 92826C839 3061 13178 SH SOLE 13178 0 0 WALMART INC COM 931142103 2523 17321 SH SOLE 17321 0 0 WELLS FARGO CO NEW COM 949746101 502 10000 SH SOLE 10000 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5442 139830 SH SOLE 139830 0 0