$340 Million is the total value of Quantum Financial Advisors, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,211,015 | +2.8% | 2,784 | 0.0% | 0.36% | +2.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $727,600 | -3.5% | 27,771 | 0.0% | 0.21% | -3.6% | |
| LLY | ELI LILLY & CO | $595,108 | +14.5% | 1,108 | 0.0% | 0.18% | +14.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $581,848 | +2.7% | 1,661 | 0.0% | 0.17% | +2.4% | |
| COST | COSTCO WHSL CORP NEW | $480,053 | +4.9% | 850 | 0.0% | 0.14% | +4.4% | |
| PEP | PEPSICO INC | $472,986 | -8.5% | 2,791 | 0.0% | 0.14% | -8.6% | |
| CAT | CATERPILLAR INC | $423,816 | +11.0% | 1,552 | 0.0% | 0.12% | +11.6% | |
| ON | ON SEMICONDUCTOR CORP | $340,848 | -1.7% | 3,667 | 0.0% | 0.10% | -2.0% | |
| LINDE PLC | $314,951 | -2.3% | 846 | 0.0% | 0.09% | -2.1% | ||
| HAL | HALLIBURTON CO | $308,007 | +22.8% | 7,605 | 0.0% | 0.09% | +23.0% | |
| MRK | MERCK & CO INC | $297,320 | -10.8% | 2,888 | 0.0% | 0.09% | -11.2% | |
| TRGP | TARGA RES CORP | $285,129 | +12.6% | 3,326 | 0.0% | 0.08% | +13.5% | |
| DVN | DEVON ENERGY CORP NEW | $270,554 | -1.3% | 5,672 | 0.0% | 0.08% | -1.2% | |
| UNP | UNION PAC CORP | $260,646 | -0.5% | 1,280 | 0.0% | 0.08% | 0.0% | |
| COP | CONOCOPHILLIPS | $258,562 | +15.6% | 2,158 | 0.0% | 0.08% | +15.2% | |
| XEL | XCEL ENERGY INC | $254,171 | -8.0% | 4,442 | 0.0% | 0.08% | -7.4% | |
| ANTM | ELEVANCE HEALTH INC | $252,018 | -2.0% | 579 | 0.0% | 0.07% | -2.6% | |
| STLD | STEEL DYNAMICS INC | $244,247 | -1.6% | 2,278 | 0.0% | 0.07% | -1.4% | |
| DE | DEERE & CO | $240,963 | -6.9% | 639 | 0.0% | 0.07% | -6.6% | |
| BAC | BANK AMERICA CORP | $242,252 | -4.6% | 8,848 | 0.0% | 0.07% | -5.3% | |
| AMAT | APPLIED MATLS INC | $235,357 | -4.2% | 1,700 | 0.0% | 0.07% | -4.2% | |
| TMUS | T-MOBILE US INC | $228,772 | +0.8% | 1,633 | 0.0% | 0.07% | 0.0% | |
| PWR | QUANTA SVCS INC | $222,911 | -4.8% | 1,192 | 0.0% | 0.07% | -4.3% | |
| AN | AUTONATION INC | $211,960 | -8.0% | 1,400 | 0.0% | 0.06% | -8.8% | |
| SCHW | SCHWAB CHARLES CORP | $203,144 | -3.1% | 3,700 | 0.0% | 0.06% | -3.2% | |
| KLAC | KLA CORP | $201,448 | -5.4% | 439 | 0.0% | 0.06% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-29
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.