HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
146,624 | +146,248 | $61,688 |
| MSFT | 146,624 | +146,248 | $61,688 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
478,028 | +478,028 | $20,139 |
| XLG | 478,028 | +478,028 | $20,139 |
| ISHARES BITCOIN TR (IBIT) |
468,200 | +468,200 | $18,948 |
| IBIT | 468,200 | +468,200 | $18,948 |
| AMAZON COM INC |
103,220 | +103,068 | $18,619 |
| AMZN | 103,220 | +103,068 | $18,619 |
| INVESCO QQQ TR |
41,460 | +41,460 | $18,409 |
| QQQ | 41,460 | +41,460 | $18,409 |
| ISHARES TR (AGG) |
158,156 | +158,057 | $15,490 |
| AGG | 158,156 | +158,057 | $15,490 |
| SALESFORCE INC |
50,000 | +49,737 | $15,059 |
| CRM | 50,000 | +49,737 | $15,059 |
| EMERSON ELEC CO |
114,491 | +114,491 | $12,986 |
| EMR | 114,491 | +114,491 | $12,986 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
69,087 | +68,929 | $11,701 |
| RSP | 69,087 | +68,929 | $11,701 |
| ALPHABET INC |
67,621 | +67,481 | $10,206 |
| GOOGL | 67,621 | +67,481 | $10,206 |
| MODERNA INC |
87,100 | +87,001 | $9,281 |
| MRNA | 87,100 | +87,001 | $9,281 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
106,939 | +106,862 | $8,267 |
| VCSH | 106,939 | +106,862 | $8,267 |
| JPMORGAN CHASE & CO |
40,000 | +40,000 | $8,012 |
| JPM | 40,000 | +40,000 | $8,012 |
| SPDR S&P 500 ETF TR (SPY) |
14,659 | +14,184 | $7,668 |
| SPY | 14,659 | +14,184 | $7,668 |
| ISHARES TR (IUSB) |
157,468 | +157,422 | $7,179 |
| IUSB | 157,468 | +157,422 | $7,179 |
| ISHARES TR (SHV) |
63,379 | +63,269 | $7,006 |
| SHV | 63,379 | +63,269 | $7,006 |
| JOHNSON & JOHNSON |
43,506 | +43,349 | $6,882 |
| JNJ | 43,506 | +43,349 | $6,882 |
| ISHARES TR (MCHI) |
148,372 | +148,372 | $5,895 |
| MCHI | 148,372 | +148,372 | $5,895 |
| ISHARES INC (IEMG) |
100,658 | +100,607 | $5,194 |
| IEMG | 100,658 | +100,607 | $5,194 |
| VANGUARD TAX MANAGED FDS (VEA) |
103,147 | +103,099 | $5,175 |
| VEA | 103,147 | +103,099 | $5,175 |
| ISHARES TR (IQLT) |
129,833 | +129,795 | $5,149 |
| IQLT | 129,833 | +129,795 | $5,149 |
| VANGUARD BD INDEX FDS (BND) |
70,110 | +70,036 | $5,092 |
| BND | 70,110 | +70,036 | $5,092 |
| META PLATFORMS INC |
10,000 | +9,646 | $4,856 |
| META | 10,000 | +9,646 | $4,856 |
| ISHARES TR (USIG) |
87,967 | +87,916 | $4,466 |
| USIG | 87,967 | +87,916 | $4,466 |
| APPLE INC |
22,860 | +22,667 | $3,920 |
| AAPL | 22,860 | +22,667 | $3,920 |
| ISHARES TR (MBB) |
37,683 | +37,589 | $3,483 |
| MBB | 37,683 | +37,589 | $3,483 |
| ISHARES TR (IGSB) |
66,559 | +66,559 | $3,413 |
| IGSB | 66,559 | +66,559 | $3,413 |
| THERMO FISHER SCIENTIFIC INC |
5,700 | +5,169 | $3,313 |
| TMO | 5,700 | +5,169 | $3,313 |
| PFIZER INC |
95,000 | +94,971 | $2,636 |
| PFE | 95,000 | +94,971 | $2,636 |
| DISNEY WALT CO |
20,330 | +20,240 | $2,488 |
| DIS | 20,330 | +20,240 | $2,488 |
| ISHARES TR (IEF) |
25,799 | +25,703 | $2,442 |
| IEF | 25,799 | +25,703 | $2,442 |
| BRISTOL MYERS SQUIBB CO |
45,000 | +44,949 | $2,440 |
| BMY | 45,000 | +44,949 | $2,440 |
| ISHARES INC (EWJ) |
31,612 | +31,548 | $2,256 |
| EWJ | 31,612 | +31,548 | $2,256 |
| SELECT SECTOR SPDR TR (XLF) |
50,206 | +50,168 | $2,115 |
| XLF | 50,206 | +50,168 | $2,115 |
| ITAU UNIBANCO HLDG S A |
300,000 | +299,993 | $2,079 |
| ITUB | 300,000 | +299,993 | $2,079 |
| SPDR GOLD TR (GLD) |
9,915 | +9,724 | $2,040 |
| GLD | 9,915 | +9,724 | $2,040 |
| SELECT SECTOR SPDR TR (XLV) |
13,572 | +13,436 | $2,005 |
| XLV | 13,572 | +13,436 | $2,005 |
| INTEL CORP |
40,000 | +39,950 | $1,767 |
| INTC | 40,000 | +39,950 | $1,767 |
| ALPHABET INC |
10,000 | +9,859 | $1,523 |
| GOOG | 10,000 | +9,859 | $1,523 |
| SELECT SECTOR SPDR TR (XLI) |
9,777 | +9,663 | $1,232 |
| XLI | 9,777 | +9,663 | $1,232 |
| ISHARES TR (TLT) |
12,631 | +12,631 | $1,195 |
| TLT | 12,631 | +12,631 | $1,195 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
16,139 | +16,075 | $1,087 |
| VGK | 16,139 | +16,075 | $1,087 |
| VANECK ETF TRUST (GDX) |
30,000 | +29,969 | $949 |
| GDX | 30,000 | +29,969 | $949 |
| TECK RESOURCES LTD |
20,250 | +20,250 | $927 |
| TECK | 20,250 | +20,250 | $927 |
| ISHARES TR (TIP) |
8,269 | +8,162 | $888 |
| TIP | 8,269 | +8,162 | $888 |
| SELECT SECTOR SPDR TR (XLP) |
11,544 | +11,472 | $882 |
| XLP | 11,544 | +11,472 | $882 |
| GENERAL MTRS CO |
18,000 | +17,964 | $816 |
| GM | 18,000 | +17,964 | $816 |
| SNOWFLAKE INC |
5,000 | +4,801 | $808 |
| SNOW | 5,000 | +4,801 | $808 |
| SELECT SECTOR SPDR TR (XLE) |
8,099 | +8,015 | $765 |
| XLE | 8,099 | +8,015 | $765 |
| BANK AMERICA CORP |
20,000 | +19,966 | $758 |
| BAC | 20,000 | +19,966 | $758 |
See Full List: All Stocks Held By Quattro Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quattro Financial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $351,750 At 12/31/2023: $983 Quattro Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quattro Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
