0001214659-20-008664.txt : 20201016 0001214659-20-008664.hdr.sgml : 20201016 20201016151840 ACCESSION NUMBER: 0001214659-20-008664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 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: 201243839 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 09-30-2020 09-30-2020 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 10-15-2020 0 45 415068 INFORMATION TABLE 2 infotable.xml ISHARES TR 1 3 YR TREAS BD 464287457 340 3935 SH SOLE 3935 0 0 ALPHABET INC CAP STK CL A 02079K305 7117 4562 SH SOLE 4562 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 387 8770 SH SOLE 8770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1851 8779 SH SOLE 8779 0 0 TARGET CORP COM 87612E106 2292 13989 SH SOLE 13989 0 0 FACEBOOK INC CL A 30303M102 3810 14357 SH SOLE 14357 0 0 JPMORGAN CHASE & CO COM 46625H100 1792 17745 SH SOLE 17745 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1624 19960 SH SOLE 19960 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 84 20266 SH SOLE 20266 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 135 22450 SH SOLE 22450 0 0 WALMART INC COM 931142103 3802 26292 SH SOLE 26292 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3662 26417 SH SOLE 26417 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1893 26493 SH SOLE 26493 0 0 DISNEY WALT CO COM DISNEY 254687106 3353 26498 SH SOLE 26498 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 699 32096 SH SOLE 32096 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5192 33940 SH SOLE 33940 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1075 34852 SH SOLE 34852 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11149 37472 SH SOLE 37472 0 0 INTEL CORP COM 458140100 2115 39622 SH SOLE 39622 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3232 45549 SH SOLE 45549 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3536 53611 SH SOLE 53611 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11465 70470 SH SOLE 70470 0 0 ISHARES TR SHORT TREAS BD 464288679 8854 79993 SH SOLE 79993 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10049 89784 SH SOLE 89784 0 0 SPDR GOLD TR GOLD SHS 78463V107 16146 90341 SH SOLE 90341 0 0 UBER TECHNOLOGIES INC COM 90353T100 3207 93428 SH SOLE 93428 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3266 93962 SH SOLE 93962 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 672 94000 SH SOLE 94000 0 0 CITIGROUP INC COM NEW 172967424 4630 107492 SH SOLE 107492 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12182 114216 SH SOLE 114216 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9179 114349 SH SOLE 114349 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4752 123340 SH SOLE 123340 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10451 123690 SH SOLE 123690 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20524 151231 SH SOLE 151231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18675 154864 SH SOLE 154864 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5185 177883 SH SOLE 177883 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11055 178134 SH SOLE 178134 0 0 ISHARES TR MBS ETF 464288588 21416 194366 SH SOLE 194366 0 0 ISHARES TR PFD AND INCM SEC 464288687 9850 267748 SH SOLE 267748 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16559 306510 SH SOLE 306510 0 0 ISHARES TR CORE US AGGBD ET 464287226 38415 325233 SH SOLE 325233 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8738 352558 SH SOLE 352558 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35736 430897 SH SOLE 430897 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21994 533580 SH SOLE 533580 0 0 ISHARES TR US TREAS BD ETF 46429B267 52928 1898095 SH SOLE 1898095 0 0