Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 96
- 2022 年第 1 季沒有申報
- 總值
- $2.67 億
- 2022 年第 1 季沒有申報
Quantum Financial Advisors, LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 969,942 | $4,715 萬 | 17.7% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 770,810 | $3,369 萬 | 12.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 379,984 | $2,745 萬 | 10.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 526,391 | $2,565 萬 | 9.6% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 339,854 | $1,746 萬 | 6.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 381,087 | $1,713 萬 | 6.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,239 | $1,435 萬 | 5.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 219,764 | $1,157 萬 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 61,930 | $1,048 萬 | 3.9% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,587 | $741.9 萬 | 2.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,700 | $520.4 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,995 | $500.6 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,200 | $381.7 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,120 | $213.8 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,998 | $202.6 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 66,912 | $196.9 萬 | 0.7% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,627 | $148.6 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,891 | $127.5 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,929 | $127.4 萬 | 0.5% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,961 | $113.2 萬 | 0.4% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,258 | $98.6 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,061 | $97.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,340 | $93.6 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,612 | $86.7 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,054 | $84.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,800 | $80.3 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,855 | $72.0 萬 | 0.3% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $71.8 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,764 | $58.6 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,131 | $58.5 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,778 | $57.7 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 646 | $57.1 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,584 | $56.0 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,251 | $55.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,702 | $54.2 萬 | 0.2% | – | – | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,642 | $52.9 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,654 | $51.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,303 | $50.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,784 | $50.4 萬 | 0.2% | – | – | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 17,737 | $48.6 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 844 | $45.5 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 799 | $44.0 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,369 | $43.3 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,429 | $42.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,096 | $38.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,368 | $38.1 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,592 | $36.5 萬 | 0.1% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 63,178 | $34.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $34.5 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $34.1 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $33.7 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 4,462 | $33.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,146 | $33.4 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,545 | $31.5 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,563 | $31.5 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,870 | $31.1 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,045 | $30.1 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,270 | $29.9 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,815 | $29.6 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,537 | $29.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,571 | $29.1 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 659 | $28.9 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,339 | $28.4 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,285 | $28.4 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 578 | $27.8 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $27.8 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,635 | $27.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,985 | $27.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,522 | $27.2 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $26.7 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,385 | $26.3 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 846 | $26.2 萬 | 0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 1,925 | $25.5 萬 | 0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,716 | $25.4 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,631 | $25.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $24.3 萬 | 0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,654 | $24.2 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $23.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,994 | $23.6 萬 | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 898 | $23.3 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,959 | $22.8 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,507 | $22.5 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 639 | $22.5 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,085 | $22.5 萬 | 0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,321 | $22.4 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,826 | $22.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,204 | $21.8 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 7,642 | $21.7 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $21.5 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,372 | $21.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $21.1 萬 | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 961 | $20.9 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 1,987 | $20.7 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,158 | $20.7 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,577 | $20.4 萬 | 0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 11,491 | $3.10 萬 | <0.1% | – | – | 歷史 |