MANAGING MEMBER

0001214659-21-007781.txt : 20210723 0001214659-21-007781.hdr.sgml : 20210723 20210723124405 ACCESSION NUMBER: 0001214659-21-007781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110098 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 06-30-2021 06-30-2021 false QUATTRO FINANCIAL ADVISORS LLC

1725 HUGHES LANDING BLVD. SUITE 845 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS MANAGING MEMBER 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 07-22-2021 0 92 374222 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 272 10300 SH SOLE 10300 0 0 AIRBNB INC COM CL A 009066101 1017 7454 SH SOLE 7454 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6335 29659 SH SOLE 29659 0 0 ALLY FINL INC COM 02005N100 253 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 1268 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 5791 1597 SH SOLE 1597 0 0 AMBARELLA INC SHS G037AX101 939 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1668 5965 SH SOLE 5965 0 0 APPLE INC COM 037833100 3398 23034 SH SOLE 23034 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1374 46000 SH SOLE 46000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 116 20266 SH SOLE 20266 0 0 ARK ETF TR INNOVATION ETF 00214Q104 491 4220 SH SOLE 4220 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1188 40000 SH SOLE 40000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1433 25000 SH SOLE 25000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1409 5053 SH SOLE 5053 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 954 12000 SH SOLE 12000 0 0 BK OF AMERICA CORP COM 060505104 380 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 1049 5000 SH SOLE 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 212 23425 SH SOLE 23425 0 0 CITIGROUP INC COM NEW 172967424 3121 45489 SH SOLE 45489 0 0 COCA COLA CO COM 191216100 1813 32242 SH SOLE 32242 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 203 7000 SH SOLE 7000 0 0 COTY INC COM CL A 222070203 863 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM 254687106 2242 12134 SH SOLE 12134 0 0 DOCUSIGN INC COM 256163106 1547 5500 SH SOLE 5500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2502 107912 SH SOLE 107912 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1570 26446 SH SOLE 26446 0 0 GENERAL MTRS CO COM 37045V100 4492 80000 SH SOLE 80000 0 0 GILEAD SCIENCES INC COM 375558103 689 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 778 10000 SH SOLE 10000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1245 94000 SH SOLE 94000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 327 14772 SH SOLE 14772 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 324 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 996 25000 SH SOLE 25000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5860 119758 SH SOLE 119758 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14325 217611 SH SOLE 217611 0 0 ISHARES TR CORE US AGGBD ET 464287226 29173 251796 SH SOLE 251796 0 0 ISHARES TR EAFE VALUE ETF 464288877 6371 123869 SH SOLE 123869 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7863 69879 SH SOLE 69879 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3815 197443 SH SOLE 197443 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16528 188408 SH SOLE 188408 0 0 ISHARES TR ISHARES BIOTECH 464287556 4294 27005 SH SOLE 27005 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3535 115300 SH SOLE 115300 0 0 ISHARES TR US AER DEF ETF 464288760 2073 19420 SH SOLE 19420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1268 15000 SH SOLE 15000 0 0 ISHARES TR MBS ETF 464288588 16466 151820 SH SOLE 151820 0 0 ISHARES TR EAFE SML CP ETF 464288273 4252 57331 SH SOLE 57331 0 0 ISHARES TR SHORT TREAS BD 464288679 206 1866 SH SOLE 1866 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 462 10073 SH SOLE 10073 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2943 6747 SH SOLE 6747 0 0 ISHARES TR TIPS BD ETF 464287176 8020 62273 SH SOLE 62273 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 716 125000 SH SOLE 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 1285 17000 SH SOLE 17000 0 0 JPMORGAN CHASE & CO COM 46625H100 2562 16426 SH SOLE 16426 0 0 KLA CORP COM NEW 482480100 604 2000 SH SOLE 2000 0 0 KRAFT HEINZ CO COM 500754106 1183 30000 SH SOLE 30000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2710 42780 SH SOLE 42780 0 0 LYFT INC CL A COM 55087P104 543 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1166 3000 SH SOLE 3000 0 0 MICROSOFT CORP COM 594918104 5617 20046 SH SOLE 20046 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 89 11000 SH SOLE 11000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 651 5000 SH SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 720 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12032 148236 SH SOLE 148236 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4069 80383 SH SOLE 80383 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10530 286486 SH SOLE 286486 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9726 94593 SH SOLE 94593 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20909 138139 SH SOLE 138139 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 611 8672 SH SOLE 8672 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11482 89541 SH SOLE 89541 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14753 82023 SH SOLE 82023 0 0 SPDR GOLD TR GOLD SHS 78463V107 2675 15656 SH SOLE 15656 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 693 15000 SH SOLE 15000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2355 33045 SH SOLE 33045 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 581 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 939 6498 SH SOLE 6498 0 0 VALE S A SPONSORED ADS 91912E105 560 25000 SH SOLE 25000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4340 131458 SH SOLE 131458 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 772 24868 SH SOLE 24868 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1028 30000 SH SOLE 30000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1942 100000 SH SOLE 100000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 2471 SH SOLE 2471 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5601 40569 SH SOLE 40569 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4477 71108 SH SOLE 71108 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3990 29188 SH SOLE 29188 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27879 337292 SH SOLE 337292 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 751 12221 SH SOLE 12221 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21666 421346 SH SOLE 421346 0 0 VISA INC COM CL A 92826C839 3161 12827 SH SOLE 12827 0 0 WALMART INC COM 931142103 2225 15754 SH SOLE 15754 0 0 WELLS FARGO CO NEW COM 949746101 445 10000 SH SOLE 10000 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6211 150818 SH SOLE 150818 0 0