$267 Million is the total value of Quantum Financial Advisors, LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRreal estate etf | $47,149,000 | – | 969,942 | +100.0% | 17.68% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $33,687,000 | – | 770,810 | +100.0% | 12.63% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $27,450,000 | – | 379,984 | +100.0% | 10.30% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,651,000 | – | 526,391 | +100.0% | 9.62% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $17,458,000 | – | 339,854 | +100.0% | 6.55% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $17,126,000 | – | 381,087 | +100.0% | 6.42% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $14,352,000 | – | 265,239 | +100.0% | 5.38% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $11,566,000 | – | 219,764 | +100.0% | 4.34% | – |
| AAPL | New | APPLE INC | $10,481,000 | – | 61,930 | +100.0% | 3.93% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,419,000 | – | 96,587 | +100.0% | 2.78% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,204,000 | – | 91,700 | +100.0% | 1.95% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,006,000 | – | 109,995 | +100.0% | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $3,817,000 | – | 13,200 | +100.0% | 1.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,138,000 | – | 10,120 | +100.0% | 0.80% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,026,000 | – | 59,998 | +100.0% | 0.76% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,969,000 | – | 66,912 | +100.0% | 0.74% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,486,000 | – | 63,627 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $1,274,000 | – | 8,929 | +100.0% | 0.48% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,275,000 | – | 49,891 | +100.0% | 0.48% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,132,000 | – | 20,961 | +100.0% | 0.42% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $986,000 | – | 26,258 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $973,000 | – | 8,061 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $936,000 | – | 9,340 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $867,000 | – | 1,612 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $844,000 | – | 7,054 | +100.0% | 0.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $803,000 | – | 4,800 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $720,000 | – | 2,855 | +100.0% | 0.27% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $718,000 | – | 27,771 | +100.0% | 0.27% | – |
| V | New | VISA INC | $586,000 | – | 2,764 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $585,000 | – | 26,131 | +100.0% | 0.22% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,000 | – | 13,778 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $571,000 | – | 646 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $560,000 | – | 1,584 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $555,000 | – | 3,251 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $542,000 | – | 3,702 | +100.0% | 0.20% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $529,000 | – | 15,642 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $515,000 | – | 1,654 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $509,000 | – | 4,303 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $504,000 | – | 2,784 | +100.0% | 0.19% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $486,000 | – | 17,737 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $455,000 | – | 844 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $440,000 | – | 799 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $433,000 | – | 1,369 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $427,000 | – | 2,429 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $384,000 | – | 2,096 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $381,000 | – | 3,368 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $365,000 | – | 2,592 | +100.0% | 0.14% | – |
| PBPB | New | POTBELLY CORP | $347,000 | – | 63,178 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | – | 1,170 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $341,000 | – | 5,672 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $335,000 | – | 4,462 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $337,000 | – | 1,108 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $334,000 | – | 2,146 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $315,000 | – | 1,563 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $315,000 | – | 3,545 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $311,000 | – | 8,870 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $301,000 | – | 2,045 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $299,000 | – | 1,270 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $296,000 | – | 3,815 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $293,000 | – | 1,537 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $291,000 | – | 4,571 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $289,000 | – | 659 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 6,339 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $284,000 | – | 7,285 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $278,000 | – | 469 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $277,000 | – | 1,635 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $278,000 | – | 578 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 2,985 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $272,000 | – | 1,522 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $267,000 | – | 1,319 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $263,000 | – | 2,385 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $262,000 | – | 846 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $255,000 | – | 1,925 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $254,000 | – | 3,716 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $254,000 | – | 3,631 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 2,711 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $242,000 | – | 3,654 | +100.0% | 0.09% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $236,000 | – | 12,994 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $237,000 | – | 1,633 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $233,000 | – | 898 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $228,000 | – | 4,959 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $224,000 | – | 3,321 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $225,000 | – | 2,085 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $225,000 | – | 4,507 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $225,000 | – | 639 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $221,000 | – | 5,826 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 2,204 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 7,642 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $215,000 | – | 2,300 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $212,000 | – | 2,372 | +100.0% | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $211,000 | – | 3,135 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 2,158 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $209,000 | – | 961 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 1,987 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,577 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $31,000 | – | 11,491 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 21.5% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 6 | Q3 2023 | 7.3% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 12.6% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 10.0% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 5.4% |
| APPLE INC | 6 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 2.8% |
View Quantum Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
View Quantum Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.