Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +6 vs. Q3 2022
- Portfolio value
- $222.1M
- −$3.30M (−1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,162,708 | $47.8M | 21.5% | +150,811+14.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 528,744 | $36.0M | 16.2% | +128,014+31.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 368,871 | $16.2M | 7.3% | −776−0.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 302,226 | $16.1M | 7.2% | +44,565+17.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 238,405 | $12.0M | 5.4% | +14,944+6.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,580 | $8.76M | 3.9% | +14,533+14.1% | Added | – |
| AAPLApple Inc. | Stock | 61,155 | $7.95M | 3.6% | −901−1.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 193,398 | $7.92M | 3.6% | −454,715−70.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 272,038 | $6.81M | 3.1% | +183,827+208.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 144,713 | $6.59M | 3.0% | −355,424−71.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 110,596 | $6.12M | 2.8% | +14,089+14.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,348 | $4.55M | 2.0% | −647−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,158 | $4.33M | 1.9% | +108,076+121.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 145,761 | $3.94M | 1.8% | +72,563+99.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,231 | $3.17M | 1.4% | +27+0.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,719 | $2.31M | 1.0% | +55,719 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,806 | $2.00M | 0.9% | −110.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,100 | $1.93M | 0.9% | +106+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 72,892 | $1.62M | 0.7% | +36,998+103.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,895 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $860.2K | 0.4% | +10+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,799 | $762.1K | 0.3% | −10.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,899 | $761.4K | 0.3% | +44+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,075 | $716.5K | 0.3% | +13+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $674.3K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,266 | $646.6K | 0.3% | +522+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,079 | $624.6K | 0.3% | +24+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,496 | $617.5K | 0.3% | +180+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,354 | $583.9K | 0.3% | +51+1.2% | Added | History |
| VVisa Inc. | Stock | 2,764 | $574.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,565 | $544.3K | 0.2% | +15+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,778 | $537.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $513.1K | 0.2% | +402+31.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,791 | $504.3K | 0.2% | +134+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,568 | $495.2K | 0.2% | −86−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,532 | $454.4K | 0.2% | +381+17.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 812 | $454.0K | 0.2% | +8+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,717 | $439.1K | 0.2% | +122+4.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,104 | $421.0K | 0.2% | +5,104 | New | – |
| NVDANVIDIA Corp | Stock | 2,784 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,108 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 850 | $387.9K | 0.2% | +6+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,280 | $383.8K | 0.2% | −88−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,552 | $371.9K | 0.2% | +9+0.6% | Added | History |
| ACNAccenture plc | Stock | 1,369 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,672 | $348.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,111 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,121 | $344.2K | 0.2% | +136+4.6% | Added | History |
| KOCoca Cola Co | Stock | 5,173 | $329.1K | 0.1% | +555+12.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,349 | $319.5K | 0.1% | −16,479−63.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,852 | $314.9K | 0.1% | +37+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,573 | $313.3K | 0.1% | +9+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 4,442 | $311.4K | 0.1% | −21−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,649 | $303.9K | 0.1% | +9+0.2% | Added | History |
| MSMorgan Stanley | Stock | 3,570 | $303.5K | 0.1% | +20+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,709 | $300.6K | 0.1% | +334+14.1% | Added | History |
| HALHalliburton Co | Stock | 7,627 | $300.1K | 0.1% | +7,627 | New | History |
| ELVElevance Health, Inc. | Stock | 579 | $296.9K | 0.1% | +1+0.2% | Added | History |
| BACBank of America Corp | Stock | 8,848 | $293.0K | 0.1% | +98+1.1% | Added | History |
| LINLinde PLC | SHS | 846 | $275.9K | 0.1% | +5+0.6% | Added | History |
| DEDeere & Co | Stock | 639 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,914 | $271.4K | 0.1% | +333+21.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,280 | $265.1K | 0.1% | +10+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,392 | $262.6K | 0.1% | +5+0.2% | Added | History |
| PFEPfizer Inc | Stock | 5,071 | $259.9K | 0.1% | +20.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $259.8K | 0.1% | +3+0.6% | Added | History |
| COPConocoPhillips | Stock | 2,158 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,003 | $246.8K | 0.1% | −88−4.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,326 | $244.5K | 0.1% | +5+0.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,721 | $241.4K | 0.1% | +5+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $239.5K | 0.1% | +5,027 | New | History |
| VZVerizon Communications Inc | Stock | 6,028 | $237.5K | 0.1% | −271−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,330 | $231.2K | 0.1% | +11+0.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,667 | $228.7K | 0.1% | +12+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,931 | $226.9K | 0.1% | +5+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,711 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,039 | $224.2K | 0.1% | −12−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,211 | $223.1K | 0.1% | +2,211 | New | History |
| STLDSteel Dynamics Inc | COM | 2,278 | $222.6K | 0.1% | +2,278 | New | History |
| PXDPioneer Natural Resources Co | COM | 961 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 8,102 | $219.3K | 0.1% | +8,102 | New | History |
| HONHoneywell International Inc | COM | 1,000 | $214.2K | 0.1% | +1,000 | New | History |
| ADBEAdobe Inc. | Stock | 633 | $213.0K | 0.1% | +633 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,905 | $210.8K | 0.1% | +6,905 | New | – |
| TGTTarget Corp | Stock | 1,395 | $208.0K | 0.1% | −216−13.4% | Reduced | History |
| SLBSLB Limited | Stock | 3,832 | $204.9K | 0.1% | +3,832 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,818 | $202.7K | 0.1% | +2,818 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $201.7K | 0.1% | +3,135 | New | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 339,854 | $15.0M | 6.7% | – |
| AMZNAmazon Com Inc | Stock | 8,947 | $1.01M | 0.4% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 16,918 | $480.0K | 0.2% | – |
| PBPBPotbelly Corp | COM | 63,178 | $286.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 898 | $237.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,994 | $217.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $207.0K | 0.1% | History |