Quantum Financial Advisors as of Sept. 30, 2022
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Real Estate Etf (AVRE) | 17.5 | $40M | 1.0M | 39.00 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 11.6 | $26M | 648k | 40.47 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.1 | $25M | 401k | 62.35 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 10.0 | $23M | 500k | 45.09 | |
| Ishares Msci Emrg Chn (EMXC) | 6.7 | $15M | 340k | 44.28 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.4 | $14M | 370k | 38.97 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.2 | $12M | 258k | 45.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.6 | $10M | 224k | 45.93 | |
| Apple (AAPL) | 3.8 | $8.6M | 62k | 138.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $6.8M | 103k | 66.14 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.0 | $4.6M | 97k | 47.50 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.9 | $4.3M | 110k | 38.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 13k | 232.88 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.9M | 88k | 21.57 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.8M | 73k | 25.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 10k | 179.51 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.8M | 89k | 20.09 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $1.8M | 60k | 29.61 | |
| Amazon (AMZN) | 0.4 | $1.0M | 8.9k | 113.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $972k | 21k | 46.52 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $828k | 26k | 32.06 | |
| UnitedHealth (UNH) | 0.4 | $814k | 1.6k | 504.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $775k | 8.1k | 96.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $688k | 4.8k | 143.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $675k | 7.1k | 95.68 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $666k | 36k | 18.55 | |
| Amgen (AMGN) | 0.3 | $643k | 2.9k | 225.22 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $618k | 28k | 22.25 | |
| Tesla Motors (TSLA) | 0.2 | $555k | 2.1k | 265.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $542k | 3.3k | 163.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $503k | 14k | 36.51 | |
| Visa Com Cl A (V) | 0.2 | $491k | 2.8k | 177.64 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $480k | 17k | 28.37 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 3.7k | 126.34 | |
| Home Depot (HD) | 0.2 | $456k | 1.7k | 275.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $450k | 4.3k | 104.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $441k | 1.6k | 284.52 | |
| Pepsi (PEP) | 0.2 | $434k | 2.7k | 163.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $398k | 844.00 | 471.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $358k | 1.1k | 323.10 | |
| Broadcom (AVGO) | 0.2 | $357k | 804.00 | 444.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $352k | 1.4k | 257.12 | |
| Abbvie (ABBV) | 0.2 | $348k | 2.6k | 134.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $341k | 5.7k | 60.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $338k | 2.8k | 121.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $336k | 1.3k | 266.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 2.1k | 154.90 | |
| Chevron Corporation (CVX) | 0.1 | $309k | 2.2k | 143.65 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 1.6k | 187.98 | |
| Potbelly (PBPB) | 0.1 | $286k | 63k | 4.53 | |
| Xcel Energy (XEL) | 0.1 | $286k | 4.5k | 64.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $281k | 3.6k | 79.15 | |
| Nike CL B (NKE) | 0.1 | $280k | 3.4k | 83.14 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 8.8k | 30.17 | |
| Anthem (ELV) | 0.1 | $262k | 578.00 | 453.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $262k | 3.6k | 71.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 3.0k | 87.44 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 4.6k | 56.08 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.5k | 163.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.3k | 194.49 | |
| Target Corporation (TGT) | 0.1 | $239k | 1.6k | 148.36 | |
| Verizon Communications (VZ) | 0.1 | $239k | 6.3k | 37.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 469.00 | 507.46 | |
| Albemarle Corporation (ALB) | 0.1 | $237k | 898.00 | 263.92 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 3.8k | 61.07 | |
| Qualcomm (QCOM) | 0.1 | $232k | 2.1k | 113.12 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 2.4k | 96.77 | |
| ON Semiconductor (ON) | 0.1 | $228k | 3.7k | 62.38 | |
| Linde SHS | 0.1 | $227k | 841.00 | 269.92 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 1.9k | 115.26 | |
| Pfizer (PFE) | 0.1 | $222k | 5.1k | 43.80 | |
| ConocoPhillips (COP) | 0.1 | $221k | 2.2k | 102.41 | |
| Metropcs Communications (TMUS) | 0.1 | $219k | 1.6k | 134.11 | |
| Builders FirstSource (BLDR) | 0.1 | $219k | 3.7k | 58.93 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $217k | 13k | 16.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $213k | 1.3k | 161.49 | |
| Nextera Energy (NEE) | 0.1 | $213k | 2.7k | 78.57 | |
| Deere & Company (DE) | 0.1 | $213k | 639.00 | 333.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $208k | 961.00 | 216.44 | |
| Meta Platforms Cl A (META) | 0.1 | $207k | 1.5k | 136.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.6k | 129.66 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.4k | 86.32 | |
| Targa Res Corp (TRGP) | 0.1 | $200k | 3.3k | 60.22 |
