$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRreal estate etf | $39,464,000 | -16.3% | 1,011,897 | +4.3% | 17.51% | -1.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $24,986,000 | -9.0% | 400,730 | +5.5% | 11.08% | +7.7% |
| 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% |
| 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% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,790,000 | +20.5% | 89,082 | +40.0% | 0.79% | +42.5% |
| AMZN | Buy | AMAZON COM INC | $1,011,000 | -20.6% | 8,947 | +0.2% | 0.45% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $775,000 | -20.3% | 8,062 | +0.0% | 0.34% | -5.8% |
| 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% | |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $434,000 | +1.6% | 2,657 | +9.4% | 0.19% | +20.6% |
| AVGO | Buy | BROADCOM INC | $357,000 | -18.9% | 804 | +0.6% | 0.16% | -4.2% |
| ABBV | Buy | ABBVIE INC | $348,000 | -4.7% | 2,595 | +0.1% | 0.15% | +12.4% |
| 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% |
| MS | Buy | MORGAN STANLEY | $281,000 | -10.8% | 3,550 | +0.1% | 0.12% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $262,000 | +3.1% | 3,640 | +0.2% | 0.12% | +22.1% |
| 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% |
| 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% |
| ON | Buy | ON SEMICONDUCTOR CORP | $228,000 | -5.8% | 3,655 | +0.0% | 0.10% | +11.0% |
| 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% |
| 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% |
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.