Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- +5 vs. Q1 2023
- Portfolio value
- $340.0M
- +$22.3M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 898 | $200.3K | 0.1% | +898 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,000 | $207.4K | 0.1% | +1,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,700 | $209.7K | 0.1% | +3,700 | New | History |
| DTEDte Energy Co | COM | 1,931 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 439 | $213.0K | 0.1% | +439 | New | History |
| MCDMcDonalds Corp | Stock | 717 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,211 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,004 | $216.6K | 0.1% | +99+1.4% | Added | – |
| CARAvis Budget Group, Inc. | COM | 959 | $219.3K | 0.1% | +959 | New | History |
| PFEPfizer Inc | Stock | 6,069 | $222.6K | 0.1% | +998+19.7% | Added | History |
| COPConocoPhillips | Stock | 2,158 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,400 | $230.5K | 0.1% | +1,400 | New | History |
| PWRQuanta Services, Inc. | COM | 1,192 | $234.1K | 0.1% | +1,192 | New | History |
| CMCSAComcast Corp | Stock | 5,700 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,330 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,475 | $240.8K | 0.1% | +6,475 | New | History |
| QCOMQualcomm Inc | Stock | 2,043 | $243.2K | 0.1% | +4+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,700 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,278 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 7,605 | $250.9K | 0.1% | −22−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,212 | $252.0K | 0.1% | +3+0.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,326 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,848 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 579 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 639 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,398 | $261.4K | 0.1% | −2−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,280 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,672 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,442 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,914 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,570 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,173 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 639 | $312.5K | 0.1% | +5+0.8% | Added | History |
| LINLinde PLC | Stock | 846 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,888 | $333.2K | 0.1% | +179+6.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,206 | $340.5K | 0.1% | −171−1.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 3,667 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,634 | $354.9K | 0.1% | −88−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,573 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,280 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,480 | $373.2K | 0.1% | +359+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,111 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,552 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,532 | $398.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,369 | $422.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 850 | $457.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,852 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,846 | $483.3K | 0.1% | −162−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,568 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,721 | $506.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,141 | $508.6K | 0.1% | +481+72.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,791 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,108 | $519.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,880 | $533.7K | 0.2% | −50−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $566.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,434 | $568.5K | 0.2% | −62−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,799 | $576.4K | 0.2% | −271−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,676 | $608.1K | 0.2% | −1,123−23.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,565 | $615.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,197 | $630.6K | 0.2% | +84+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,633 | $636.0K | 0.2% | +855+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,391 | $638.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,899 | $643.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,760 | $655.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 812 | $704.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $735.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,155 | $802.4K | 0.2% | +575+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,059 | $845.0K | 0.2% | −20−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,082 | $977.7K | 0.3% | +31+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,811 | $1.14M | 0.3% | −21−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,784 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 36,890 | $1.89M | 0.6% | −620−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,903 | $2.03M | 0.6% | −697−1.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,712 | $2.24M | 0.7% | −1,202−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,818 | $2.38M | 0.7% | +1,082+11.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 108,626 | $2.57M | 0.8% | +17,348+19.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,830 | $3.47M | 1.0% | −30,438−21.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,156 | $4.25M | 1.3% | −12,185−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,231 | $4.51M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,563 | $5.28M | 1.6% | +40.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,388 | $6.84M | 2.0% | −14,688−5.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,240 | $7.21M | 2.1% | +15,781+14.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 175,922 | $7.27M | 2.1% | −8,933−4.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,972 | $7.68M | 2.3% | −16,018−13.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 192,369 | $8.85M | 2.6% | +18,164+10.4% | Added | – |
| AAPLApple Inc. | Stock | 61,184 | $11.9M | 3.5% | +78+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 242,988 | $13.1M | 3.8% | +7,789+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 348,228 | $16.2M | 4.8% | −27,800−7.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 294,510 | $16.9M | 5.0% | −2,226−0.8% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 584,649 | $17.8M | 5.2% | −3,056−0.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 859,046 | $26.2M | 7.7% | −1,793−0.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 968,800 | $39.7M | 11.7% | −199,277−17.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,754,274 | $50.4M | 14.8% | +328,651+23.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 670,080 | $50.4M | 14.8% | +131,966+24.5% | Added | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,293 | $439.5K | 0.1% | – |
| TGTTarget Corp | Stock | 1,395 | $231.1K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $212.6K | 0.1% | – |