0001214659-22-005637.txt : 20220422 0001214659-22-005637.hdr.sgml : 20220422 20220422115338 ACCESSION NUMBER: 0001214659-22-005637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844397 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 03-31-2022 03-31-2022 false QUATTRO FINANCIAL ADVISORS LLC

1725 HUGHES LANDING BLVD. SUITE 845 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 04-20-2022 0 82 296921 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 226 3690 SH SOLE 3690 0 0 AIRBNB INC COM CL A 009066101 859 5000 SH SOLE 5000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 244 29000 SH SOLE 29000 0 0 ALLY FINL INC COM 02005N100 217 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 5563 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 14471 4439 SH SOLE 4439 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 23 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 1849 10590 SH SOLE 10590 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 167 20555 SH SOLE 20555 0 0 ARK ETF TR INNOVATION ETF 00214Q104 280 4220 SH SOLE 4220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 995 15000 SH SOLE 15000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1687 400000 SH SOLE 400000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1787 5063 SH SOLE 5063 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 925 12000 SH SOLE 12000 0 0 BK OF AMERICA CORP COM 060505104 412 10000 SH SOLE 10000 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 32 21150 SH SOLE 21150 0 0 CATERPILLAR INC COM 149123101 1114 5000 SH SOLE 5000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 221 24488 SH SOLE 24488 0 0 CITIGROUP INC COM NEW 172967424 1512 28317 SH SOLE 28317 0 0 COTY INC COM CL A 222070203 674 75000 SH SOLE 75000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 95 16200 SH SOLE 16200 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1571 47471 SH SOLE 47471 0 0 DOCUSIGN INC COM 256163106 1253 11700 SH SOLE 11700 0 0 GENERAL MTRS CO COM 37045V100 3674 84000 SH SOLE 84000 0 0 GILEAD SCIENCES INC COM 375558103 595 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 770 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6189 97101 SH SOLE 97101 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2643 19522 SH SOLE 19522 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7630 131138 SH SOLE 131138 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 307 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 945 25000 SH SOLE 25000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10951 197143 SH SOLE 197143 0 0 ISHARES TR CORE US AGGBD ET 464287226 24034 224404 SH SOLE 224404 0 0 ISHARES TR EAFE VALUE ETF 464288877 310 6176 SH SOLE 6176 0 0 ISHARES TR US TREAS BD ETF 46429B267 246 9881 SH SOLE 9881 0 0 ISHARES TR HDG MSCI EAFE 46434V803 17828 525283 SH SOLE 525283 0 0 ISHARES TR ISHARES BIOTECH 464287556 367 2819 SH SOLE 2819 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4789 39241 SH SOLE 39241 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1073 9943 SH SOLE 9943 0 0 ISHARES TR US AER DEF ETF 464288760 2156 19459 SH SOLE 19459 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 876 10000 SH SOLE 10000 0 0 ISHARES TR US CONSUM DISCRE 464287580 5781 77038 SH SOLE 77038 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3412 18923 SH SOLE 18923 0 0 ISHARES TR IBOXX INV CP ETF 464287242 296 2449 SH SOLE 2449 0 0 ISHARES TR PFD AND INCM SEC 464288687 693 19035 SH SOLE 19035 0 0 ISHARES TR SHORT TREAS BD 464288679 21044 190873 SH SOLE 190873 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4469 9443 SH SOLE 9443 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2141 375000 SH SOLE 375000 0 0 KRAFT HEINZ CO COM 500754106 1182 30000 SH SOLE 30000 0 0 LYFT INC CL A COM 55087P104 410 10681 SH SOLE 10681 0 0 MARQETA INC CLASS A COM 57142B104 212 19182 SH SOLE 19182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1072 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 4447 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 5395 17500 SH SOLE 17500 0 0 NEWMONT CORP COM 651639106 357 4490 SH SOLE 4490 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 1399 12100 SH SOLE 12100 0 0 SALESFORCE COM INC COM 79466L302 1040 4900 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9412 136839 SH SOLE 136839 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1896 24805 SH SOLE 24805 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7909 206403 SH SOLE 206403 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2602 25269 SH SOLE 25269 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20875 131344 SH SOLE 131344 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 821 10818 SH SOLE 10818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11284 82374 SH SOLE 82374 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13253 71639 SH SOLE 71639 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 45 12869 SH SOLE 12869 0 0 SPDR GOLD TR GOLD SHS 78463V107 1966 10884 SH SOLE 10884 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1029 25000 SH SOLE 25000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7217 160516 SH SOLE 160516 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 521 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 1105 15326 SH SOLE 15326 0 0 UBER TECHNOLOGIES INC COM 90353T100 360 10100 SH SOLE 10100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1151 30000 SH SOLE 30000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1887 100000 SH SOLE 100000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8034 45665 SH SOLE 45665 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2794 6730 SH SOLE 6730 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8692 111303 SH SOLE 111303 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16324 339866 SH SOLE 339866 0 0 VISA INC COM CL A 92826C839 1201 5416 SH SOLE 5416 0 0 WELLS FARGO CO NEW COM 949746101 242 5000 SH SOLE 5000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1172 10000 SH SOLE 10000 0 0