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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
165
−9 vs. Q1 2024
Portfolio value
$569.5M
+$26.0M (+4.8%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Quantum Financial Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLOValero Energy CorpStock1,286$201.5K<0.1%+97+8.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,001$203.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,491$204.1K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock801$204.1K<0.1%+85+11.9%AddedHistory
ADPAutomatic Data Processing IncStock859$205.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM589$206.4K<0.1%+589NewHistory
ADIAnalog Devices IncStock917$209.2K<0.1%+917NewHistory
ETNEaton Corp plcStock668$209.5K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM997$212.8K<0.1%−1−0.1%ReducedHistory
WSMWilliams Sonoma IncCOM754$212.9K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,230$213.4K<0.1%−66−5.1%ReducedHistory
CRMSalesforce, Inc.Stock841$216.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,949$216.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,163$217.1K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A129$217.2K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock725$217.4K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock2,571$221.1K<0.1%+2,571NewHistory
ANAutonation, Inc.COM1,400$223.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,866$226.1K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM486$228.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,308$229.2K<0.1%+3+0.1%AddedHistory
NKENIKE, Inc.Stock3,061$230.7K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,109$232.2K<0.1%+103+5.1%AddedHistory
MROMarathon Oil CorpCOM8,100$232.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock526$237.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock639$238.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM560$239.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock355$239.6K<0.1%−24−6.3%ReducedHistory
ONOn Semiconductor CorpStock3,665$251.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,192$254.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,190$255.8K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock7,605$256.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock392$257.3K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock472$260.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,937$263.7K<0.1%−108−2.1%ReducedHistory
PHParker-Hannifin CorpStock526$266.2K<0.1%−11−2.0%ReducedHistory
DVNDevon Energy CorpStock5,672$268.9K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM278$269.1K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,689$271.8K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS834$274.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM434$280.7K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC8,997$283.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock609$284.5K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,633$287.8K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock73$289.2K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,276$294.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,992$296.5K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,196$303.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,347$304.8K0.1%−24−1.8%ReducedHistory
LRCXLam Research CorpCOM287$305.6K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,943$312.5K0.1%+39+0.5%Added–
ELVElevance Health, Inc.Stock577$312.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,063$318.3K0.1%+2+0.1%AddedHistory
AXPAmerican Express CoStock1,387$321.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,472$324.4K0.1%−3−0.2%ReducedHistory
BACBank of America CorpStock8,313$330.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,524$332.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,082$336.5K0.1%+100+1.4%AddedHistory
IBMInternational Business Machines CorpStock1,980$342.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,748$346.0K0.1%+6+0.3%AddedHistory
MSMorgan StanleyStock3,567$346.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,035$347.2K0.1%+620+25.7%AddedHistory
EMEEMCOR Group, Inc.Stock972$355.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock645$358.3K0.1%−1−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF660$359.3K0.1%+660NewHistory
AMDAdvanced Micro Devices IncStock2,217$359.6K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW438$361.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,995$370.8K0.1%−45−1.5%ReducedHistory
LINLinde PLCStock846$371.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,826$384.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,579$418.8K0.1%+560+9.3%AddedHistory
TXNTexas Instruments IncStock2,167$421.5K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF779$426.3K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM3,326$428.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,848$436.1K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,445$438.4K0.1%−3−0.2%ReducedHistory
QCOMQualcomm IncStock2,388$475.7K0.1%+11+0.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,541$490.1K0.1%−182−4.9%ReducedHistory
MANHManhattan Associates IncStock2,053$506.4K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,572$523.8K0.1%+20+1.3%AddedHistory
TAT&T Inc.Stock28,013$535.3K0.1%+351+1.3%AddedHistory
HDHome Depot, Inc.Stock1,569$540.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,480$544.3K0.1%+20+0.6%AddedHistory
PEPPepsiCo IncStock3,557$586.6K0.1%+40+1.1%AddedHistory
ORCLOracle CorpStock4,157$587.0K0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM718$588.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock14,565$600.6K0.1%+463+3.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,844$605.8K0.1%−1,000−6.7%Reduced–
COSTCostco Wholesale CorpStock719$611.4K0.1%+25+3.6%AddedHistory
PGProcter & Gamble CoStock3,797$626.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,712$636.7K0.1%+41+1.1%AddedHistory
WMTWalmart Inc.Stock9,698$656.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,753$684.9K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL19,294$693.4K0.1%−4,908−20.3%Reduced–
MAMastercard IncStock1,575$694.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,902$716.5K0.1%+606+14.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,086$728.1K0.1%+9,086New–
UNHUnitedHealth Group IncStock1,522$775.3K0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS15,448$809.6K0.1%+15,448New–
ORLYO Reilly Automotive IncStock807$852.2K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTCIntel CorpStock6,829$301.6K0.1%History
CSXCSX CorpStock7,337$272.0K0.1%History
PXDPioneer Natural Resources CoCOM962$252.5K<0.1%History
NUENucor CorpCOM1,229$243.3K<0.1%History
DHIHorton D R IncCOM1,460$240.3K<0.1%History
GWWW.W. Grainger, Inc.Stock235$238.7K<0.1%History
TGTTarget CorpStock1,300$230.5K<0.1%History
JBLJabil IncStock1,700$227.7K<0.1%History
KRKroger CoStock3,938$225.0K<0.1%History
BLDQXO Insulation, LLCStock503$221.7K<0.1%History
SLBSLB LimitedStock3,832$210.0K<0.1%History
GEGeneral Electric CoStock1,176$206.4K<0.1%History
HUBBHubbell IncCOM485$201.1K<0.1%History
CVSCVS Health CorpStock2,508$200.0K<0.1%History
SIRISirius XM Holdings Inc.COM15,553$60.3K<0.1%History