0001214659-20-006295.txt : 20200714 0001214659-20-006295.hdr.sgml : 20200714 20200714134434 ACCESSION NUMBER: 0001214659-20-006295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026895 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 06-30-2020 06-30-2020 false QUATTRO FINANCIAL ADVISORS LLC

1790 Hughes Landing Blvd. Suite 400 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 281-655-3304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 07-13-2020 0 39 380470 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 7877 2549 SH SOLE 2549 0 0 ALPHABET INC CAP STK CL A 02079K305 6947 4623 SH SOLE 4623 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1621 9071 SH SOLE 9071 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 433 10082 SH SOLE 10082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1644 12625 SH SOLE 12625 0 0 WALMART INC COM 931142103 1674 13315 SH SOLE 13315 0 0 FACEBOOK INC CL A 30303M102 3614 15024 SH SOLE 15024 0 0 TARGET CORP COM 87612E106 1814 15441 SH SOLE 15441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1360 17675 SH SOLE 17675 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 382 17936 SH SOLE 17936 0 0 JPMORGAN CHASE & CO COM 46625H100 1666 18232 SH SOLE 18232 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 99 20000 SH SOLE 20000 0 0 ISHARES TR SHORT TREAS BD 464288679 2244 20264 SH SOLE 20264 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 130 22071 SH SOLE 22071 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 844 27187 SH SOLE 27187 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3857 27760 SH SOLE 27760 0 0 DISNEY WALT CO COM DISNEY 254687106 3621 31222 SH SOLE 31222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9992 38887 SH SOLE 38887 0 0 CITIGROUP INC COM NEW 172967424 2342 47398 SH SOLE 47398 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2932 49601 SH SOLE 49601 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11185 67349 SH SOLE 67349 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9379 85485 SH SOLE 85485 0 0 SPDR GOLD TR GOLD SHS 78463V107 14905 87801 SH SOLE 87801 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 516 94000 SH SOLE 94000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3454 106708 SH SOLE 106708 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9468 115374 SH SOLE 115374 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8234 122535 SH SOLE 122535 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13558 135011 SH SOLE 135011 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19991 147479 SH SOLE 147479 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17233 161196 SH SOLE 161196 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11307 181907 SH SOLE 181907 0 0 ISHARES TR MBS ETF 464288588 20134 181911 SH SOLE 181911 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5321 192166 SH SOLE 192166 0 0 ISHARES TR CORE US AGGBD ET 464287226 40028 337888 SH SOLE 337888 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22038 426995 SH SOLE 426995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35615 431210 SH SOLE 431210 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10724 474323 SH SOLE 474323 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 21625 551936 SH SOLE 551936 0 0 ISHARES TR US TREAS BD ETF 46429B267 50662 1806123 SH SOLE 1806123 0 0