$225 Million is the total value of Quantum Financial Advisors, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRreal estate etf | $39,464,000 | -16.3% | 1,011,897 | +4.3% | 17.51% | -1.0% | |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $26,232,000 | -22.1% | 648,113 | -15.9% | 11.64% | -7.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $24,986,000 | -9.0% | 400,730 | +5.5% | 11.08% | +7.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,551,000 | -12.1% | 500,137 | -5.0% | 10.00% | +4.0% |
| EMXC | ISHARES INCmsci emrg chn | $15,049,000 | -13.8% | 339,854 | 0.0% | 6.68% | +2.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,405,000 | -15.9% | 369,647 | -3.0% | 6.39% | -0.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $11,755,000 | -18.1% | 257,661 | -2.9% | 5.22% | -3.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,264,000 | -11.3% | 223,461 | +1.7% | 4.55% | +5.0% |
| AAPL | Buy | APPLE INC | $8,576,000 | -18.2% | 62,056 | +0.2% | 3.80% | -3.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,816,000 | -8.1% | 103,047 | +6.7% | 3.02% | +8.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,584,000 | -11.9% | 96,507 | +5.2% | 2.03% | +4.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $4,270,000 | -14.7% | 109,995 | 0.0% | 1.89% | +0.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,075,000 | -19.4% | 13,204 | +0.0% | 1.36% | -4.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,903,000 | +49.3% | 88,211 | +76.8% | 0.84% | +76.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,841,000 | -6.5% | 73,198 | +9.4% | 0.82% | +10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,794,000 | -16.1% | 9,994 | -1.2% | 0.80% | -0.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,790,000 | +20.5% | 89,082 | +40.0% | 0.79% | +42.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,771,000 | -12.6% | 59,817 | -0.3% | 0.79% | +3.4% | |
| AMZN | Buy | AMAZON COM INC | $1,011,000 | -20.6% | 8,947 | +0.2% | 0.45% | -6.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $972,000 | -14.1% | 20,895 | -0.3% | 0.43% | +1.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $828,000 | -16.0% | 25,828 | -1.6% | 0.37% | -0.8% |
| UNH | UNITEDHEALTH GROUP INC | $814,000 | -6.1% | 1,612 | 0.0% | 0.36% | +11.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $775,000 | -20.3% | 8,062 | +0.0% | 0.34% | -5.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $688,000 | -14.3% | 4,800 | 0.0% | 0.30% | +1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $675,000 | -20.0% | 7,055 | +0.0% | 0.30% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $666,000 | +13.8% | 35,894 | +37.4% | 0.30% | +34.7% | |
| AMGN | AMGEN INC | $643,000 | -10.7% | 2,855 | 0.0% | 0.28% | +5.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $618,000 | -13.9% | 27,771 | 0.0% | 0.27% | +1.9% | |
| TSLA | Buy | TESLA INC | $555,000 | -2.8% | 2,091 | +223.7% | 0.25% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | -2.3% | 3,316 | +2.0% | 0.24% | +15.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $503,000 | -12.8% | 13,778 | 0.0% | 0.22% | +3.2% | |
| V | VISA INC | $491,000 | -16.2% | 2,764 | 0.0% | 0.22% | -0.9% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $480,000 | -9.3% | 16,918 | +8.2% | 0.21% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $473,000 | -12.7% | 3,744 | +1.1% | 0.21% | +3.4% |
| HD | HOME DEPOT INC | $456,000 | -11.5% | 1,654 | 0.0% | 0.20% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $450,000 | -11.6% | 4,303 | 0.0% | 0.20% | +4.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $441,000 | -21.2% | 1,550 | -2.1% | 0.20% | -6.7% |
| PEP | Buy | PEPSICO INC | $434,000 | +1.6% | 2,657 | +9.4% | 0.19% | +20.6% |
| COST | COSTCO WHSL CORP NEW | $398,000 | -12.5% | 844 | 0.0% | 0.18% | +3.5% | |
| LLY | LILLY ELI & CO | $358,000 | +6.2% | 1,108 | 0.0% | 0.16% | +26.2% | |
| AVGO | Buy | BROADCOM INC | $357,000 | -18.9% | 804 | +0.6% | 0.16% | -4.2% |
| ACN | ACCENTURE PLC IRELAND | $352,000 | -18.7% | 1,369 | 0.0% | 0.16% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $348,000 | -4.7% | 2,595 | +0.1% | 0.15% | +12.4% |
| DVN | DEVON ENERGY CORP NEW | $341,000 | 0.0% | 5,672 | 0.0% | 0.15% | +18.0% | |
| NVDA | NVIDIA CORPORATION | $338,000 | -32.9% | 2,784 | 0.0% | 0.15% | -20.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | -2.6% | 1,259 | +7.6% | 0.15% | +15.5% |
| TXN | Buy | TEXAS INSTRS INC | $327,000 | -14.8% | 2,111 | +0.7% | 0.14% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $309,000 | -7.5% | 2,151 | +0.2% | 0.14% | +9.6% |
| LOW | Buy | LOWES COS INC | $294,000 | -6.7% | 1,564 | +0.1% | 0.13% | +10.2% |
| XEL | Buy | XCEL ENERGY INC | $286,000 | -14.6% | 4,463 | +0.0% | 0.13% | +0.8% |
| PBPB | POTBELLY CORP | $286,000 | -17.6% | 63,178 | 0.0% | 0.13% | -2.3% | |
| MS | Buy | MORGAN STANLEY | $281,000 | -10.8% | 3,550 | +0.1% | 0.12% | +5.9% |
| NKE | NIKE INCcl b | $280,000 | -26.5% | 3,368 | 0.0% | 0.12% | -13.3% | |
| BAC | Sell | BK OF AMERICA CORP | $264,000 | -15.1% | 8,750 | -1.4% | 0.12% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $262,000 | +3.1% | 3,640 | +0.2% | 0.12% | +22.1% |
| ANTM | ELEVANCE HEALTH INC | $262,000 | -5.8% | 578 | 0.0% | 0.12% | +11.5% | |
| XOM | EXXON MOBIL CORP | $261,000 | -4.4% | 2,985 | 0.0% | 0.12% | +13.7% | |
| KO | Buy | COCA COLA CO | $259,000 | -11.0% | 4,618 | +1.0% | 0.12% | +5.5% |
| CAT | Buy | CATERPILLAR INC | $253,000 | -13.7% | 1,543 | +0.4% | 0.11% | +1.8% |
| UNP | UNION PAC CORP | $247,000 | -17.4% | 1,270 | 0.0% | 0.11% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | -14.4% | 469 | 0.0% | 0.11% | +1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,000 | -15.8% | 6,299 | -0.6% | 0.11% | -0.9% |
| TGT | Sell | TARGET CORP | $239,000 | -13.7% | 1,611 | -1.5% | 0.11% | +1.9% |
| ALB | ALBEMARLE CORP | $237,000 | +1.7% | 898 | 0.0% | 0.10% | +20.7% | |
| ORCL | ORACLE CORP | $233,000 | -21.3% | 3,815 | 0.0% | 0.10% | -7.2% | |
| QCOM | Buy | QUALCOMM INC | $232,000 | -22.9% | 2,051 | +0.3% | 0.10% | -8.8% |
| ABT | Buy | ABBOTT LABS | $231,000 | -12.2% | 2,387 | +0.1% | 0.10% | +3.0% |
| LIN | Sell | LINDE PLC | $227,000 | -13.4% | 841 | -0.6% | 0.10% | +3.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $228,000 | -5.8% | 3,655 | +0.0% | 0.10% | +11.0% |
| COP | CONOCOPHILLIPS | $221,000 | +6.8% | 2,158 | 0.0% | 0.10% | +25.6% | |
| DTE | Buy | DTE ENERGY CO | $222,000 | -12.9% | 1,926 | +0.1% | 0.10% | +2.1% |
| PFE | Buy | PFIZER INC | $222,000 | -1.3% | 5,069 | +12.5% | 0.10% | +16.7% |
| TMUS | T-MOBILE US INC | $219,000 | -7.6% | 1,633 | 0.0% | 0.10% | +9.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $219,000 | -13.8% | 3,716 | 0.0% | 0.10% | +2.1% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $217,000 | -8.1% | 12,994 | 0.0% | 0.10% | +7.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $213,000 | -20.2% | 1,319 | 0.0% | 0.09% | -6.0% | |
| NEE | NEXTERA ENERGY INC | $213,000 | -12.3% | 2,711 | 0.0% | 0.09% | +3.3% | |
| DE | DEERE & CO | $213,000 | -5.3% | 639 | 0.0% | 0.09% | +11.9% | |
| FB | META PLATFORMS INCcl a | $207,000 | -23.9% | 1,522 | 0.0% | 0.09% | -9.8% | |
| PXD | PIONEER NAT RES CO | $208,000 | -0.5% | 961 | 0.0% | 0.09% | +17.9% | |
| WMT | Buy | WALMART INC | $205,000 | +0.5% | 1,581 | +0.3% | 0.09% | +18.2% |
| MRK | Buy | MERCK & CO INC | $205,000 | -3.3% | 2,375 | +0.1% | 0.09% | +13.8% |
| TRGP | TARGA RES CORP | $200,000 | -10.7% | 3,321 | 0.0% | 0.09% | +6.0% | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,987 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,135 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,642 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,204 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,826 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,085 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,959 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,285 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -659 | -100.0% | -0.11% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -17,737 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,340 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.