# EDGAR Filing Document

**Accession Number:** 0001705929
**File Stem:** 0001214659-23-000950
**Filing Date:** 2023-1
**Character Count:** 11733
**Document Hash:** 72fe054541a527dd799ee650014a7d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000950.hdr.sgml**: 20230123

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QUATTRO FINANCIAL ADVISORS LLC<br>**Address:** 1725 Hughes Landing Blvd.<br>Suite 845<br>The Woodlands, TX 77380

**Form 13F File Number:** 028-18064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOSE LUIS LLAMAS<br>**Title:** MANAGING MEMBER<br>**Phone:** 2816553304

**Signature, Place, and Date of Signing:**

/s/ JOSE LUIS LLAMAS  THE WOODLANDS, TX  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $250479391

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 |

---