Quantum Financial Advisors

Quantum Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Quantum Financial Advisors

Quantum Financial Advisors holds 89 positions in its portfolio as reported in the December 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) 21.5 $48M 1.2M 41.12
American Centy Etf Tr Us Eqt Etf (AVUS) 16.2 $36M 529k 68.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.3 $16M 369k 43.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.2 $16M 302k 53.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $12M 238k 50.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $8.8M 118k 74.51
Apple (AAPL) 3.6 $7.9M 61k 129.93
American Centy Etf Tr Avantis Core Fi (AVIG) 3.6 $7.9M 193k 40.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $6.8M 272k 25.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $6.6M 145k 45.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $6.1M 111k 55.35
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $4.5M 109k 41.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $4.3M 197k 21.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $3.9M 146k 27.02
Microsoft Corporation (MSFT) 1.4 $3.2M 13k 239.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.3M 56k 41.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.0M 60k 33.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 10k 191.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.6M 73k 22.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 21k 51.15
UnitedHealth (UNH) 0.4 $860k 1.6k 530.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $762k 4.8k 158.80
Amgen (AMGN) 0.3 $761k 2.9k 262.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $717k 8.1k 88.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $674k 28k 24.28
Procter & Gamble Company (PG) 0.3 $647k 4.3k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $625k 7.1k 88.23
Johnson & Johnson (JNJ) 0.3 $618k 3.5k 176.63
JPMorgan Chase & Co. (JPM) 0.3 $584k 4.4k 134.10
Visa Com Cl A (V) 0.3 $574k 2.8k 207.76
Mastercard Incorporated Cl A (MA) 0.2 $544k 1.6k 347.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $537k 14k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.7k 308.90
Pepsi (PEP) 0.2 $504k 2.8k 180.69
Home Depot (HD) 0.2 $495k 1.6k 315.80
Chevron Corporation (CVX) 0.2 $454k 2.5k 179.46
Broadcom (AVGO) 0.2 $454k 812.00 559.13
Abbvie (ABBV) 0.2 $439k 2.7k 161.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $421k 5.1k 82.48
NVIDIA Corporation (NVDA) 0.2 $407k 2.8k 146.14
Eli Lilly & Co. (LLY) 0.2 $405k 1.1k 365.82
Costco Wholesale Corporation (COST) 0.2 $388k 850.00 456.35
Nike CL B (NKE) 0.2 $384k 3.3k 117.00
Caterpillar (CAT) 0.2 $372k 1.6k 239.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $365k 1.4k 266.82
Devon Energy Corporation (DVN) 0.2 $349k 5.7k 61.51
Texas Instruments Incorporated (TXN) 0.2 $349k 2.1k 165.19
Exxon Mobil Corporation (XOM) 0.2 $344k 3.1k 110.29
Coca-Cola Company (KO) 0.1 $329k 5.2k 63.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $320k 9.3k 34.18
Oracle Corporation (ORCL) 0.1 $315k 3.9k 81.74
Lowe's Companies (LOW) 0.1 $313k 1.6k 199.18
Xcel Energy (XEL) 0.1 $311k 4.4k 70.11
Charles Schwab Corporation (SCHW) 0.1 $304k 3.6k 83.27
Morgan Stanley Com New (MS) 0.1 $304k 3.6k 85.03
Merck & Co (MRK) 0.1 $301k 2.7k 110.95
Halliburton Company (HAL) 0.1 $300k 7.6k 39.35
Anthem (ELV) 0.1 $297k 579.00 512.79
Bank of America Corporation (BAC) 0.1 $293k 8.8k 33.12
Linde SHS 0.1 $276k 846.00 326.12
Deere & Company (DE) 0.1 $274k 639.00 428.44
Wal-Mart Stores (WMT) 0.1 $271k 1.9k 141.79
Union Pacific Corporation (UNP) 0.1 $265k 1.3k 207.07
Abbott Laboratories (ABT) 0.1 $263k 2.4k 109.80
Pfizer (PFE) 0.1 $260k 5.1k 51.24
Thermo Fisher Scientific (TMO) 0.1 $260k 472.00 550.42
ConocoPhillips (COP) 0.1 $255k 2.2k 118.02
Tesla Motors (TSLA) 0.1 $247k 2.0k 123.20
Targa Res Corp (TRGP) 0.1 $245k 3.3k 73.51
Builders FirstSource (BLDR) 0.1 $241k 3.7k 64.88
Cisco Systems (CSCO) 0.1 $240k 5.0k 47.64
Verizon Communications (VZ) 0.1 $238k 6.0k 39.40
United Parcel Service CL B (UPS) 0.1 $231k 1.3k 173.85
ON Semiconductor (ON) 0.1 $229k 3.7k 62.37
Metropcs Communications (TMUS) 0.1 $229k 1.6k 140.04
DTE Energy Company (DTE) 0.1 $227k 1.9k 117.53
Nextera Energy (NEE) 0.1 $227k 2.7k 83.60
Qualcomm (QCOM) 0.1 $224k 2.0k 109.96
Raytheon Technologies Corp (RTX) 0.1 $223k 2.2k 100.91
Steel Dynamics (STLD) 0.1 $223k 2.3k 97.70
Pioneer Natural Resources (PXD) 0.1 $220k 961.00 228.39
Marathon Oil Corporation (MRO) 0.1 $219k 8.1k 27.07
Honeywell International (HON) 0.1 $214k 1.0k 214.20
Adobe Systems Incorporated (ADBE) 0.1 $213k 633.00 336.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $211k 6.9k 30.53
Target Corporation (TGT) 0.1 $208k 1.4k 149.09
Schlumberger Com Stk (SLB) 0.1 $205k 3.8k 53.46
Bristol Myers Squibb (BMY) 0.1 $203k 2.8k 71.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $202k 3.1k 64.34