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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
83
−13 vs. Q2 2022
Portfolio value
$225.4M
−$41.2M (−15.5%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Quantum Financial Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,011,897$39.5M17.5%+41,955+4.3%Added–
American Centy ETF Tr025072562AVANTIS CORE FI648,113$26.2M11.6%−122,697−15.9%Reduced–
American Centy ETF Tr025072885US EQT ETF400,730$25.0M11.1%+20,746+5.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF500,137$22.6M10.0%−26,254−5.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN339,854$15.0M6.7%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF369,647$14.4M6.4%−11,440−3.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF257,661$11.8M5.2%−7,578−2.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT223,461$10.3M4.6%+3,697+1.7%Added–
AAPLApple Inc.Stock62,056$8.58M3.8%+126+0.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU103,047$6.82M3.0%+6,460+6.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU96,507$4.58M2.0%+4,807+5.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF109,995$4.27M1.9%00.0%Unchanged–
MSFTMicrosoft CorpStock13,204$3.08M1.4%+40.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK88,211$1.90M0.8%+38,320+76.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT73,198$1.84M0.8%+6,286+9.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,994$1.79M0.8%−126−1.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF89,082$1.79M0.8%+25,455+40.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE59,817$1.77M0.8%−181−0.3%Reduced–
AMZNAmazon Com IncStock8,947$1.01M0.4%+18+0.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,895$972.0K0.4%−66−0.3%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP25,828$828.0K0.4%−430−1.6%Reduced–
UNHUnitedHealth Group IncStock1,612$814.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,062$775.0K0.3%−153,158−95.0%ReducedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,800$688.0K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock7,055$675.0K0.3%−134,025−95.0%ReducedConverted for a 20-for-1 splitHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V35,894$666.0K0.3%+9,763+37.4%Added–
AMGNAmgen IncStock2,855$643.0K0.3%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,771$618.0K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock2,091$555.0K0.2%+153+7.9%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock3,316$542.0K0.2%+65+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,778$503.0K0.2%00.0%Unchanged–
VVisa Inc.Stock2,764$491.0K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL16,918$480.0K0.2%+1,276+8.2%Added–
PGProcter & Gamble CoStock3,744$473.0K0.2%+42+1.1%AddedHistory
HDHome Depot, Inc.Stock1,654$456.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,303$450.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,550$441.0K0.2%−34−2.1%ReducedHistory
PEPPepsiCo IncStock2,657$434.0K0.2%+228+9.4%AddedHistory
COSTCostco Wholesale CorpStock844$398.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,108$358.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock804$357.0K0.2%+5+0.6%AddedHistory
ACNAccenture plcStock1,369$352.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,595$348.0K0.2%+3+0.1%AddedHistory
DVNDevon Energy CorpStock5,672$341.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,784$338.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,259$336.0K0.1%+89+7.6%AddedHistory
TXNTexas Instruments IncStock2,111$327.0K0.1%+15+0.7%AddedHistory
CVXChevron CorpStock2,151$309.0K0.1%+5+0.2%AddedHistory
LOWLowes Companies IncStock1,564$294.0K0.1%+1+0.1%AddedHistory
XELXcel Energy IncStock4,463$286.0K0.1%+10.0%AddedHistory
PBPBPotbelly CorpCOM63,178$286.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,550$281.0K0.1%+5+0.1%AddedHistory
NKENIKE, Inc.Stock3,368$280.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,750$264.0K0.1%−120−1.4%ReducedHistory
ELVElevance Health, Inc.Stock578$262.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,640$262.0K0.1%+9+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,985$261.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,618$259.0K0.1%+47+1.0%AddedHistory
CATCaterpillar IncStock1,543$253.0K0.1%+6+0.4%AddedHistory
UNPUnion Pacific CorpStock1,270$247.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,299$239.0K0.1%−40−0.6%ReducedHistory
TGTTarget CorpStock1,611$239.0K0.1%−24−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock469$238.0K0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock898$237.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,815$233.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,051$232.0K0.1%+6+0.3%AddedHistory
ABTAbbott LaboratoriesStock2,387$231.0K0.1%+2+0.1%AddedHistory
ONOn Semiconductor CorpStock3,655$228.0K0.1%+10.0%AddedHistory
LINLinde PLCSHS841$227.0K0.1%−5−0.6%ReducedHistory
PFEPfizer IncStock5,069$222.0K0.1%+562+12.5%AddedHistory
DTEDte Energy CoCOM1,926$222.0K0.1%+1+0.1%AddedHistory
COPConocoPhillipsStock2,158$221.0K0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock3,716$219.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,633$219.0K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,994$217.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,319$213.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,711$213.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock639$213.0K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM961$208.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,522$207.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,375$205.0K0.1%+3+0.1%AddedHistory
WMTWalmart Inc.Stock1,581$205.0K0.1%+4+0.3%AddedHistory
TRGPTarga Resources Corp.COM3,321$200.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Real Estate ETF922908553ETF9,340$936.0K0.4%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN17,737$486.0K0.2%–
ADBEAdobe Inc.Stock659$289.0K0.1%History
CMCSAComcast CorpStock7,285$284.0K0.1%History
CSCOCisco Systems, Inc.Stock4,959$228.0K0.1%History
DFSDiscover Financial ServicesCOM2,085$225.0K0.1%History
GMGeneral Motors CoCOM5,826$221.0K0.1%History
AMDAdvanced Micro Devices IncStock2,204$218.0K0.1%History
HALHalliburton CoStock7,642$217.0K0.1%History
RTXRTX CorpStock2,300$215.0K0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,135$211.0K0.1%–
CVSCVS Health CorpStock1,987$207.0K0.1%History
OPKOpko Health, Inc.COM11,491$31.0K<0.1%History