$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INCmsci emrg chn | $15,049,000 | -13.8% | 339,854 | 0.0% | 6.68% | +2.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $4,270,000 | -14.7% | 109,995 | 0.0% | 1.89% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $814,000 | -6.1% | 1,612 | 0.0% | 0.36% | +11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $688,000 | -14.3% | 4,800 | 0.0% | 0.30% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $352,000 | -18.7% | 1,369 | 0.0% | 0.16% | -3.7% | |
| 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% | |
| PBPB | POTBELLY CORP | $286,000 | -17.6% | 63,178 | 0.0% | 0.13% | -2.3% | |
| NKE | NIKE INCcl b | $280,000 | -26.5% | 3,368 | 0.0% | 0.12% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $221,000 | +6.8% | 2,158 | 0.0% | 0.10% | +25.6% | |
| 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% | |
| TRGP | TARGA RES CORP | $200,000 | -10.7% | 3,321 | 0.0% | 0.09% | +6.0% |
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.