0001214659-19-006324.txt : 20191010 0001214659-19-006324.hdr.sgml : 20191010 20191010144608 ACCESSION NUMBER: 0001214659-19-006324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191146041 BUSINESS ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD. STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 655-3304 MAIL ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD. STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705929 XXXXXXXX 09-30-2019 09-30-2019 false QUATTRO FINANCIAL ADVISORS LLC

1790 HUGHES LANDING BLVD. SUITE 400 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 10-09-2019 0 59 329553 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 246 1085 SH SOLE 1085 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1242 18783 SH SOLE 18783 0 0 ISHARES TR CORE US AGGBD ET 464287226 35169 309834 SH SOLE 309834 0 0 AMAZON COM INC COM 023135106 7798 4528 SH SOLE 4528 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6655 40339 SH SOLE 40339 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1931 86096 SH SOLE 86096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2010 SH SOLE 2010 0 0 CATERPILLAR INC DEL COM 149123101 4553 38379 SH SOLE 38379 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1296 24112 SH SOLE 24112 0 0 CENTURYLINK INC COM 156700106 459 40100 SH SOLE 40100 0 0 CVS HEALTH CORP COM 126650100 373 6140 SH SOLE 6140 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 805 15463 SH SOLE 15463 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 75 19735 SH SOLE 19735 0 0 DISNEY WALT CO COM DISNEY 254687106 1905 14805 SH SOLE 14805 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2521 22264 SH SOLE 22264 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189h300 774 23227 SH SOLE 23227 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10689 189511 SH SOLE 189511 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2117 55599 SH SOLE 55599 0 0 FACEBOOK INC CL A 30303M102 1618 9032 SH SOLE 9032 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1146 22516 SH SOLE 22516 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17892 125842 SH SOLE 125842 0 0 CORNING INC COM 219350105 278 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 279 232 SH SOLE 232 0 0 ALPHABET INC CAP STK CL A 02079K305 8257 6868 SH SOLE 6868 0 0 ISHARES TR US TREAS BD ETF 46429B267 2374 89670 SH SOLE 89670 0 0 ISHARES TR NASDAQ BIOTECH 464287556 201 2047 SH SOLE 2047 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 25130 221421 SH SOLE 221421 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17869 140020 SH SOLE 140020 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20982 429787 SH SOLE 429787 0 0 ILLUMINA INC COM 452327109 1687 5700 SH SOLE 5700 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 104 34000 SH SOLE 34000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 803 43360 SH SOLE 43360 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4434 34777 SH SOLE 34777 0 0 ISHARES TR MBS ETF 464288588 3374 31166 SH SOLE 31166 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1927 34325 SH SOLE 34325 0 0 ALTRIA GROUP INC COM 02209S103 1870 44129 SH SOLE 44129 0 0 MICRON TECHNOLOGY INC COM 595112103 344 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 373 10450 SH SOLE 10450 0 0 ISHARES TR PFD AND INCM SEC 464288687 1722 46228 SH SOLE 46228 0 0 PHILIP MORRIS INTL INC COM 718172109 248 3200 SH SOLE 3200 0 0 BANCO SANTANDER SA ADR 05964H105 351 91369 SH SOLE 91369 0 0 ISHARES TR SHORT TREAS BD 464288679 959 8674 SH SOLE 8674 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7092 153811 SH SOLE 153811 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 688 6000 SH SOLE 6000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7871 78602 SH SOLE 78602 0 0 ISHARES TR 20 YR TR BD ETF 464287432 352 2441 SH SOLE 2441 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 988 100000 SH SOLE 100000 0 0 ULTA BEAUTY INC COM 90384S303 2039 8624 SH SOLE 8624 0 0 UNITED RENTALS INC COM 911363109 371 3315 SH SOLE 3315 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47642 586359 SH SOLE 586359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 890 17046 SH SOLE 17046 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28492 466515 SH SOLE 466515 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10826 400518 SH SOLE 400518 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6189 83055 SH SOLE 83055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15069 188907 SH SOLE 188907 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4381 72142 SH SOLE 72142 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 724 8174 SH SOLE 8174 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2488 20976 SH SOLE 20976 0 0