MANAGING MEMBER

0001214659-22-001192.txt : 20220127 0001214659-22-001192.hdr.sgml : 20220127 20220127144144 ACCESSION NUMBER: 0001214659-22-001192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22562563 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 12-31-2021 12-31-2021 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 01-25-2022 0 99 282793 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 1121 6734 SH SOLE 6734 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 223 29000 SH SOLE 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 5120 SH SOLE 5120 0 0 ALLY FINL INC COM 02005N100 238 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 1449 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 3134 940 SH SOLE 940 0 0 AMBARELLA INC SHS G037AX101 2029 10000 SH SOLE 10000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 17 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 1785 10052 SH SOLE 10052 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 637 20000 SH SOLE 20000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 120 20555 SH SOLE 20555 0 0 ARK ETF TR INNOVATION ETF 00214Q104 399 4220 SH SOLE 4220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1456 25000 SH SOLE 25000 0 0 AT&T INC COM 00206R102 756 30750 SH SOLE 30750 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 407 53344 SH SOLE 53344 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1026 300000 SH SOLE 300000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1514 5063 SH SOLE 5063 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1060 12000 SH SOLE 12000 0 0 BK OF AMERICA CORP COM 060505104 445 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 1705 8468 SH SOLE 8468 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 67 21150 SH SOLE 21150 0 0 CATERPILLAR INC COM 149123101 1034 5000 SH SOLE 5000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 236 24097 SH SOLE 24097 0 0 CITIGROUP INC COM NEW 172967424 410 6782 SH SOLE 6782 0 0 COTY INC COM CL A 222070203 1050 100000 SH SOLE 100000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1681 42997 SH SOLE 42997 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1727 44202 SH SOLE 44202 0 0 DISNEY WALT CO COM 254687106 1806 11663 SH SOLE 11663 0 0 DOCUSIGN INC COM 256163106 838 5500 SH SOLE 5500 0 0 GENERAL MTRS CO COM 37045V100 3518 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 726 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 844 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2453 15663 SH SOLE 15663 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5783 85238 SH SOLE 85238 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2568 38352 SH SOLE 38352 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 333 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 702 25000 SH SOLE 25000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 319 6504 SH SOLE 6504 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10270 171570 SH SOLE 171570 0 0 ZYNGA INC CL A 98986T108 712 111242 SH SOLE 111242 0 0 ISHARES TR CORE US AGGBD ET 464287226 24136 211572 SH SOLE 211572 0 0 ISHARES TR EAFE VALUE ETF 464288877 311 6176 SH SOLE 6176 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2180 19990 SH SOLE 19990 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2924 145840 SH SOLE 145840 0 0 ISHARES TR US TREAS BD ETF 46429B267 264 9881 SH SOLE 9881 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9895 280071 SH SOLE 280071 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5330 61262 SH SOLE 61262 0 0 ISHARES TR ISHARES BIOTECH 464287556 2741 17960 SH SOLE 17960 0 0 ISHARES TR U.S. MED DVC ETF 464288810 527 8000 SH SOLE 8000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 509 21699 SH SOLE 21699 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1355 15000 SH SOLE 15000 0 0 ISHARES TR US CONSUM DISCRE 464287580 5580 66426 SH SOLE 66426 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3163 16382 SH SOLE 16382 0 0 ISHARES TR IBOXX INV CP ETF 464287242 325 2449 SH SOLE 2449 0 0 ISHARES TR PFD AND INCM SEC 464288687 705 17870 SH SOLE 17870 0 0 ISHARES TR SHORT TREAS BD 464288679 18868 170873 SH SOLE 170873 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4374 8065 SH SOLE 8065 0 0 ISHARES TR TIPS BD ETF 464287176 244 1888 SH SOLE 1888 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1406 375000 SH SOLE 375000 0 0 JD.COM INC SPON ADR CL A 47215P106 701 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 1077 30000 SH SOLE 30000 0 0 LYFT INC CL A COM 55087P104 427 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1078 3000 SH SOLE 3000 0 0 METLIFE INC COM 59156R108 2500 40000 SH SOLE 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 279 3000 SH SOLE 3000 0 0 MICROSOFT CORP COM 594918104 5045 15000 SH SOLE 15000 0 0 NEWMONT CORP COM 651639106 278 4490 SH SOLE 4490 0 0 ORLA MNG LTD NEW COM 68634K106 171 44650 SH SOLE 44650 0 0 PAYPAL HLDGS INC COM 70450Y103 1091 5785 SH SOLE 5785 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3251 75000 SH SOLE 75000 0 0 SALESFORCE COM INC COM 79466L302 762 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9626 123913 SH SOLE 123913 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1220 21989 SH SOLE 21989 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4946 126657 SH SOLE 126657 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2203 20824 SH SOLE 20824 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21254 122240 SH SOLE 122240 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 695 9011 SH SOLE 9011 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10638 75509 SH SOLE 75509 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8973 43891 SH SOLE 43891 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 86 12869 SH SOLE 12869 0 0 SOUTHWEST AIRLS CO COM 844741108 1482 34601 SH SOLE 34601 0 0 SPDR GOLD TR GOLD SHS 78463V107 2640 15444 SH SOLE 15444 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1167 25000 SH SOLE 25000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7176 157268 SH SOLE 157268 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 5000 SH SOLE 5000 0 0 VALE S A SPONSORED ADS 91912E105 140 10000 SH SOLE 10000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4606 139713 SH SOLE 139713 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1264 44209 SH SOLE 44209 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 961 30000 SH SOLE 30000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 212 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6679 37343 SH SOLE 37343 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2545 5830 SH SOLE 5830 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3832 26046 SH SOLE 26046 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9599 118121 SH SOLE 118121 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4745 SH SOLE 4745 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16261 318471 SH SOLE 318471 0 0 VISA INC COM CL A 92826C839 1192 5499 SH SOLE 5499 0 0 WALMART INC COM 931142103 3322 22958 SH SOLE 22958 0 0 WELLS FARGO CO NEW COM 949746101 480 10000 SH SOLE 10000 0 0