Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 96
- No filing for Q1 2022
- Portfolio value
- $266.6M
- No filing for Q1 2022
Quantum Financial Advisors, LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 11,491 | $31.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,577 | $204.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 1,987 | $207.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,158 | $207.0K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 961 | $209.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $211.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,372 | $212.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,300 | $215.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 7,642 | $217.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,204 | $218.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 5,826 | $221.0K | 0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 3,321 | $224.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,507 | $225.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 639 | $225.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,085 | $225.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,959 | $228.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 898 | $233.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,994 | $236.0K | 0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $237.0K | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 3,654 | $242.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,711 | $243.0K | 0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,716 | $254.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,631 | $254.0K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 1,925 | $255.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 846 | $262.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,385 | $263.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $267.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,522 | $272.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,985 | $273.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,635 | $277.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 578 | $278.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $278.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,339 | $284.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,285 | $284.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 659 | $289.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,571 | $291.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,537 | $293.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,815 | $296.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,270 | $299.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,045 | $301.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,870 | $311.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,545 | $315.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,563 | $315.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,146 | $334.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 4,462 | $335.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,108 | $337.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,672 | $341.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $345.0K | 0.1% | – | – | History |
| PBPBPotbelly Corp | COM | 63,178 | $347.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,592 | $365.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,368 | $381.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,096 | $384.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,429 | $427.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,369 | $433.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 799 | $440.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 844 | $455.0K | 0.2% | – | – | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 17,737 | $486.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,784 | $504.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,303 | $509.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,654 | $515.0K | 0.2% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,642 | $529.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,702 | $542.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,251 | $555.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,584 | $560.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 646 | $571.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,778 | $577.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,131 | $585.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,764 | $586.0K | 0.2% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $718.0K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,855 | $720.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,800 | $803.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,054 | $844.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,612 | $867.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,340 | $936.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,061 | $973.0K | 0.4% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,258 | $986.0K | 0.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,961 | $1.13M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,929 | $1.27M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,891 | $1.27M | 0.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,627 | $1.49M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 66,912 | $1.97M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,998 | $2.03M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,120 | $2.14M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,200 | $3.82M | 1.4% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,995 | $5.01M | 1.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,700 | $5.20M | 2.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,587 | $7.42M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 61,930 | $10.5M | 3.9% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 219,764 | $11.6M | 4.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,239 | $14.4M | 5.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 381,087 | $17.1M | 6.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 339,854 | $17.5M | 6.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 526,391 | $25.7M | 9.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 379,984 | $27.4M | 10.3% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 770,810 | $33.7M | 12.6% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 969,942 | $47.1M | 17.7% | – | – | – |