MANAGING MEMBER

0001214659-23-000950.txt : 20230123 0001214659-23-000950.hdr.sgml : 20230123 20230120180927 ACCESSION NUMBER: 0001214659-23-000950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 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: 23542146 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 X0202 13F-HR LIVE false false false 0001705929 XXXXXXXX 12-31-2022 12-31-2022 false QUATTRO FINANCIAL ADVISORS LLC

1725 Hughes Landing Blvd. Suite 845 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS MANAGING MEMBER 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 01-19-2023 0 79 250479391 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 246329 4738 SH SOLE 4738 0 0 AIRBNB INC COM CL A 009066101 427500 5000 SH SOLE 5000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 293190 29000 SH SOLE 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830072 9423 SH SOLE 9423 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1188250 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 2646900 30000 SH SOLE 30000 0 0 AMAZON COM INC COM 023135106 6649440 79160 SH SOLE 79160 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 11929 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 1637118 12600 SH SOLE 12600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 171840 20555 SH SOLE 20555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1017000 15000 SH SOLE 15000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 188796 70976 SH SOLE 70976 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 63360 22000 SH SOLE 22000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620889 2010 SH SOLE 2010 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1034900 10000 SH SOLE 10000 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 15651 21150 SH SOLE 21150 0 0 CATERPILLAR INC COM 149123101 239560 1000 SH SOLE 1000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 149954 26170 SH SOLE 26170 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29714 16600 SH SOLE 16600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1537934 54887 SH SOLE 54887 0 0 DOCUSIGN INC COM 256163106 554200 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 841000 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM 375558103 858500 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 586100 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5529380 107117 SH SOLE 107117 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 343593 2917 SH SOLE 2917 0 0 ISHARES INC MSCI EMRG CHN 46434G764 909478 19159 SH SOLE 19159 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1174979 21583 SH SOLE 21583 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 200800 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 699250 25000 SH SOLE 25000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10390190 222488 SH SOLE 222488 0 0 ISHARES TR CORE US AGGBD ET 464287226 24796657 255662 SH SOLE 255662 0 0 ISHARES TR EAFE VALUE ETF 464288877 283355 6176 SH SOLE 6176 0 0 ISHARES TR ISHARES BIOTECH 464287556 268751 2047 SH SOLE 2047 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3525744 30688 SH SOLE 30688 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6245672 65994 SH SOLE 65994 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 848800 10000 SH SOLE 10000 0 0 ISHARES TR US CONSUM DISCRE 464287580 8571796 150488 SH SOLE 150488 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3144257 19961 SH SOLE 19961 0 0 ISHARES TR MBS ETF 464288588 2114329 22796 SH SOLE 22796 0 0 ISHARES TR SHORT TREAS BD 464288679 19230834 174953 SH SOLE 174953 0 0 ISHARES TR ISHARES SEMICDTR 464287523 661162 1900 SH SOLE 1900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1446408 14528 SH SOLE 14528 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 942000 200000 SH SOLE 200000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1141360 22768 SH SOLE 22768 0 0 JPMORGAN CHASE & CO COM 46625H100 1273950 9500 SH SOLE 9500 0 0 KRAFT HEINZ CO COM 500754106 1017750 25000 SH SOLE 25000 0 0 MARQETA INC CLASS A COM 57142B104 117202 19182 SH SOLE 19182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1043190 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 2406800 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 5559028 23180 SH SOLE 23180 0 0 MODERNA INC COM 60770K107 898100 5000 SH SOLE 5000 0 0 NEWMONT CORP COM 651639106 211928 4490 SH SOLE 4490 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122400 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 356100 5000 SH SOLE 5000 0 0 SALESFORCE INC COM 79466L302 1972939 14880 SH SOLE 14880 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5389085 112296 SH SOLE 112296 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1276887 14598 SH SOLE 14598 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1647072 48160 SH SOLE 48160 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1823269 18565 SH SOLE 18565 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14018788 112655 SH SOLE 112655 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1239394 16625 SH SOLE 16625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10082787 74220 SH SOLE 74220 0 0 SNOWFLAKE INC CL A 833445109 717700 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 10556528 62229 SH SOLE 62229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10132865 26496 SH SOLE 26496 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 329940 3666 SH SOLE 3666 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 576813 14103 SH SOLE 14103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372450 5000 SH SOLE 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 249773 10100 SH SOLE 10100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 859800 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7683856 48387 SH SOLE 48387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20584699 146646 SH SOLE 146646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1018293 20309 SH SOLE 20309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2041301 36820 SH SOLE 36820 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12568159 167152 SH SOLE 167152 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1791321 30981 SH SOLE 30981 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15191503 361961 SH SOLE 361961 0 0 VISA INC COM CL A 92826C839 1038800 5000 SH SOLE 5000 0 0