0001214659-22-009419.txt : 20220801 0001214659-22-009419.hdr.sgml : 20220801 20220801105619 ACCESSION NUMBER: 0001214659-22-009419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123282 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 06-30-2022 06-30-2022 false QUATTRO FINANCIAL ADVISORS LLC

1725 HUGHES LANDING BLVD. SUITE 845 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 07-29-2022 0 86 294092 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 445 5000 SH SOLE 5000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 204 29000 SH SOLE 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3324 SH SOLE 3324 0 0 ALPHABET INC CAP STK CL A 02079K305 205 1877 SH SOLE 1877 0 0 AMAZON COM INC COM 023135106 9198 86600 SH SOLE 86600 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 14 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 2419 17695 SH SOLE 17695 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 139 20555 SH SOLE 20555 0 0 ARK ETF TR INNOVATION ETF 00214Q104 667 16720 SH SOLE 16720 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 991 15000 SH SOLE 15000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 194 53344 SH SOLE 53344 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 11000 SH SOLE 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2063 SH SOLE 2063 0 0 BEYOND MEAT INC COM 08862E109 958 40000 SH SOLE 40000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 10000 SH SOLE 10000 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 17 21150 SH SOLE 21150 0 0 CATERPILLAR INC COM 149123101 358 2000 SH SOLE 2000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 181 24961 SH SOLE 24961 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 76 16600 SH SOLE 16600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1985 58093 SH SOLE 58093 0 0 DOCUSIGN INC COM 256163106 574 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 1620 51000 SH SOLE 51000 0 0 GILEAD SCIENCES INC COM 375558103 618 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 726 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5837 112761 SH SOLE 112761 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 884 8255 SH SOLE 8255 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7365 26279 SH SOLE 26279 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2381 49852 SH SOLE 49852 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 252 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 685 25000 SH SOLE 25000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12679 258431 SH SOLE 258431 0 0 ISHARES TR CORE US AGGBD ET 464287226 31803 312772 SH SOLE 312772 0 0 ISHARES TR EAFE VALUE ETF 464288877 268 6176 SH SOLE 6176 0 0 ISHARES TR US TREAS BD ETF 46429B267 1368 57222 SH SOLE 57222 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6470 203343 SH SOLE 203343 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1100 14944 SH SOLE 14944 0 0 ISHARES TR ISHARES BIOTECH 464287556 371 3158 SH SOLE 3158 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5557 46565 SH SOLE 46565 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2329 25206 SH SOLE 25206 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 811 10000 SH SOLE 10000 0 0 ISHARES TR US CONSUM DISCRE 464287580 4973 87638 SH SOLE 87638 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3197 21568 SH SOLE 21568 0 0 ISHARES TR IBOXX INV CP ETF 464287242 269 2449 SH SOLE 2449 0 0 ISHARES TR MBS ETF 464288588 3922 40233 SH SOLE 40233 0 0 ISHARES TR PFD AND INCM SEC 464288687 12026 365759 SH SOLE 365759 0 0 ISHARES TR SHORT TREAS BD 464288679 18866 171353 SH SOLE 171353 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3809 10896 SH SOLE 10896 0 0 ISHARES TR 20 YR TR BD ETF 464287432 834 7258 SH SOLE 7258 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 856 200000 SH SOLE 200000 0 0 JD.COM INC SPON ADR CL A 47215P106 321 5000 SH SOLE 5000 0 0 KRAFT HEINZ CO COM 500754106 1046 27435 SH SOLE 27435 0 0 MARQETA INC CLASS A COM 57142B104 156 19182 SH SOLE 19182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 946 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 4338 26900 SH SOLE 26900 0 0 MICROSOFT CORP COM 594918104 4495 17500 SH SOLE 17500 0 0 MODERNA INC COM 60770K107 1429 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 296 1692 SH SOLE 1692 0 0 NEWMONT CORP COM 651639106 268 4490 SH SOLE 4490 0 0 NIO INC SPON ADS 62914V106 569 26200 SH SOLE 26200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 405 5800 SH SOLE 5800 0 0 ROSS STORES INC COM 778296103 381 5430 SH SOLE 5430 0 0 SALESFORCE INC COM 79466L302 3631 22000 SH SOLE 22000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7783 143419 SH SOLE 143419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 480 6718 SH SOLE 6718 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2656 84436 SH SOLE 84436 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2739 31356 SH SOLE 31356 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17192 135246 SH SOLE 135246 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1407 19491 SH SOLE 19491 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11856 92454 SH SOLE 92454 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5105 37132 SH SOLE 37132 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 55 12869 SH SOLE 12869 0 0 SNOWFLAKE INC CL A 833445109 695 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6960 41318 SH SOLE 41318 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10548 27959 SH SOLE 27959 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3531 84808 SH SOLE 84808 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 409 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 509 15326 SH SOLE 15326 0 0 UBER TECHNOLOGIES INC COM 90353T100 207 10100 SH SOLE 10100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 821 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8129 54506 SH SOLE 54506 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19653 257712 SH SOLE 257712 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3604 61231 SH SOLE 61231 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16426 402594 SH SOLE 402594 0 0 VISA INC COM CL A 92826C839 1548 7860 SH SOLE 7860 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1080 10000 SH SOLE 10000 0 0