$222 Million is the total value of Quantum Financial Advisors, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRreal estate etf | $47,810,566 | +21.1% | 1,162,708 | +14.9% | 21.52% | +22.9% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $35,959,886 | +43.9% | 528,744 | +31.9% | 16.19% | +46.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $16,211,898 | +12.5% | 368,871 | -0.2% | 7.30% | +14.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,075,407 | +36.8% | 302,226 | +17.3% | 7.24% | +38.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,027,509 | +17.2% | 238,405 | +6.7% | 5.42% | +18.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,760,914 | +28.5% | 117,580 | +14.1% | 3.94% | +30.4% |
| AAPL | Sell | APPLE INC | $7,945,838 | -7.3% | 61,155 | -1.5% | 3.58% | -6.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $7,924,328 | -69.8% | 193,398 | -70.2% | 3.57% | -69.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,811,832 | +258.0% | 272,038 | +208.4% | 3.07% | +263.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,587,336 | -70.8% | 144,713 | -71.1% | 2.97% | -70.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,121,466 | +33.5% | 110,596 | +14.6% | 2.76% | +35.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,549,985 | +6.6% | 109,348 | -0.6% | 2.05% | +8.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,327,618 | +141.8% | 197,158 | +121.3% | 1.95% | +145.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,938,469 | +113.9% | 145,761 | +99.1% | 1.77% | +117.0% |
| MSFT | Buy | MICROSOFT CORP | $3,172,946 | +3.2% | 13,231 | +0.2% | 1.43% | +4.7% |
| New | DIMENSIONAL ETF TRUST | $2,313,453 | – | 55,719 | +100.0% | 1.04% | – | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,002,305 | +13.1% | 59,806 | -0.0% | 0.90% | +14.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,931,026 | +7.6% | 10,100 | +1.1% | 0.87% | +9.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,618,931 | +143.1% | 72,892 | +103.1% | 0.73% | +147.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,068,779 | +10.0% | 20,895 | 0.0% | 0.48% | +11.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $860,162 | +5.7% | 1,622 | +0.6% | 0.39% | +7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $762,079 | +10.8% | 4,799 | -0.0% | 0.34% | +12.5% |
| AMGN | Buy | AMGEN INC | $761,366 | +18.4% | 2,899 | +1.5% | 0.34% | +20.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $716,495 | -7.5% | 8,075 | +0.2% | 0.32% | -6.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $674,280 | +9.1% | 27,771 | 0.0% | 0.30% | +10.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $646,567 | +36.7% | 4,266 | +13.9% | 0.29% | +38.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $624,573 | -7.5% | 7,079 | +0.3% | 0.28% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,506 | +13.9% | 3,496 | +5.4% | 0.28% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $583,865 | +29.7% | 4,354 | +1.2% | 0.26% | +31.5% |
| V | VISA INC | $574,256 | +17.0% | 2,764 | 0.0% | 0.26% | +18.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $544,251 | +23.4% | 1,565 | +1.0% | 0.24% | +25.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,080 | +6.8% | 13,778 | 0.0% | 0.24% | +8.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,083 | +52.7% | 1,661 | +31.9% | 0.23% | +55.0% |
| PEP | Buy | PEPSICO INC | $504,307 | +16.2% | 2,791 | +5.0% | 0.23% | +17.6% |
| HD | Sell | HOME DEPOT INC | $495,173 | +8.6% | 1,568 | -5.2% | 0.22% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $454,399 | +47.1% | 2,532 | +17.7% | 0.20% | +49.6% |
| AVGO | Buy | BROADCOM INC | $454,014 | +27.2% | 812 | +1.0% | 0.20% | +29.1% |
| ABBV | Buy | ABBVIE INC | $439,085 | +26.2% | 2,717 | +4.7% | 0.20% | +28.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $420,978 | – | 5,104 | +100.0% | 0.19% | – |
| NVDA | NVIDIA CORPORATION | $406,854 | +20.4% | 2,784 | 0.0% | 0.18% | +22.0% | |
| LLY | LILLY ELI & CO | $405,329 | +13.2% | 1,108 | 0.0% | 0.18% | +14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $387,894 | -2.5% | 850 | +0.7% | 0.18% | -1.1% |
| NKE | Sell | NIKE INCcl b | $383,760 | +37.1% | 3,280 | -2.6% | 0.17% | +39.5% |
| CAT | Buy | CATERPILLAR INC | $371,902 | +47.0% | 1,552 | +0.6% | 0.17% | +49.1% |
| ACN | ACCENTURE PLC IRELAND | $365,277 | +3.8% | 1,369 | 0.0% | 0.16% | +5.1% | |
| TXN | TEXAS INSTRS INC | $348,721 | +6.6% | 2,111 | 0.0% | 0.16% | +8.3% | |
| DVN | DEVON ENERGY CORP NEW | $348,885 | +2.3% | 5,672 | 0.0% | 0.16% | +4.0% | |
| XOM | Buy | EXXON MOBIL CORP | $344,222 | +31.9% | 3,121 | +4.6% | 0.16% | +33.6% |
| KO | Buy | COCA COLA CO | $329,055 | +27.0% | 5,173 | +12.0% | 0.15% | +28.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $319,536 | -61.4% | 9,349 | -63.8% | 0.14% | -60.8% |
| ORCL | Buy | ORACLE CORP | $314,868 | +35.1% | 3,852 | +1.0% | 0.14% | +37.9% |
| LOW | Buy | LOWES COS INC | $313,315 | +6.6% | 1,573 | +0.6% | 0.14% | +8.5% |
| XEL | Sell | XCEL ENERGY INC | $311,429 | +8.9% | 4,442 | -0.5% | 0.14% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $303,851 | +16.0% | 3,649 | +0.2% | 0.14% | +18.1% |
| MS | Buy | MORGAN STANLEY | $303,549 | +8.0% | 3,570 | +0.6% | 0.14% | +9.6% |
| HAL | New | HALLIBURTON CO | $300,127 | – | 7,627 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $300,564 | +46.6% | 2,709 | +14.1% | 0.14% | +48.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $296,903 | +13.3% | 579 | +0.2% | 0.13% | +15.5% |
| BAC | Buy | BANK AMERICA CORP | $293,039 | +11.0% | 8,848 | +1.1% | 0.13% | +12.8% |
| LIN | Buy | LINDE PLC | $275,898 | +21.5% | 846 | +0.6% | 0.12% | +22.8% |
| DE | DEERE & CO | $273,770 | +28.5% | 639 | 0.0% | 0.12% | +30.9% | |
| WMT | Buy | WALMART INC | $271,389 | +32.4% | 1,914 | +21.1% | 0.12% | +34.1% |
| UNP | Buy | UNION PAC CORP | $265,050 | +7.3% | 1,280 | +0.8% | 0.12% | +8.2% |
| ABT | Buy | ABBOTT LABS | $262,635 | +13.7% | 2,392 | +0.2% | 0.12% | +15.7% |
| PFE | Buy | PFIZER INC | $259,856 | +17.1% | 5,071 | +0.0% | 0.12% | +19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $259,798 | +9.2% | 472 | +0.6% | 0.12% | +10.4% |
| COP | CONOCOPHILLIPS | $254,677 | +15.2% | 2,158 | 0.0% | 0.12% | +17.3% | |
| TSLA | Sell | TESLA INC | $246,761 | -55.5% | 2,003 | -4.2% | 0.11% | -54.9% |
| TRGP | Buy | TARGA RES CORP | $244,482 | +22.2% | 3,326 | +0.2% | 0.11% | +23.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $241,421 | +10.2% | 3,721 | +0.1% | 0.11% | +12.4% |
| CSCO | New | CISCO SYS INC | $239,509 | – | 5,027 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,484 | -0.6% | 6,028 | -4.3% | 0.11% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $231,225 | +8.6% | 1,330 | +0.8% | 0.10% | +10.6% |
| TMUS | T-MOBILE US INC | $228,690 | +4.4% | 1,633 | 0.0% | 0.10% | +6.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $228,711 | +0.3% | 3,667 | +0.3% | 0.10% | +2.0% |
| NEE | NEXTERA ENERGY INC | $226,640 | +6.4% | 2,711 | 0.0% | 0.10% | +8.5% | |
| DTE | Buy | DTE ENERGY CO | $226,950 | +2.2% | 1,931 | +0.3% | 0.10% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $224,213 | -3.4% | 2,039 | -0.6% | 0.10% | -1.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,114 | – | 2,211 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $222,561 | – | 2,278 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $219,324 | – | 8,102 | +100.0% | 0.10% | – |
| PXD | PIONEER NAT RES CO | $219,483 | +5.5% | 961 | 0.0% | 0.10% | +7.6% | |
| HON | New | HONEYWELL INTL INC | $214,199 | – | 1,000 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $213,023 | – | 633 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,810 | – | 6,905 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $207,981 | -13.0% | 1,395 | -13.4% | 0.09% | -11.3% |
| SLB | New | SCHLUMBERGER LTD | $204,859 | – | 3,832 | +100.0% | 0.09% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $201,709 | – | 3,135 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,726 | – | 2,818 | +100.0% | 0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,522 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,994 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -898 | -100.0% | -0.10% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -63,178 | -100.0% | -0.13% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -16,918 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,947 | -100.0% | -0.45% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -339,854 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.