Quantum Financial Advisors as of March 31, 2024
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 14.2 | $77M | 861k | 89.50 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 12.8 | $69M | 2.0M | 34.41 | |
| Dimensional Etf Trust International (DFSI) | 5.5 | $30M | 881k | 33.67 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.2 | $23M | 356k | 63.74 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 4.0 | $22M | 846k | 25.53 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $18M | 500k | 36.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.3 | $18M | 332k | 54.43 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 3.3 | $18M | 550k | 32.20 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 3.0 | $16M | 386k | 42.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $16M | 278k | 57.96 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $13M | 438k | 30.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $12M | 272k | 45.61 | |
| Apple (AAPL) | 1.9 | $11M | 61k | 171.48 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $10M | 384k | 27.19 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $10M | 158k | 65.86 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $9.2M | 99k | 93.71 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 1.6 | $8.9M | 171k | 51.78 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.1 | $6.2M | 109k | 56.98 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.1 | $6.0M | 145k | 41.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.7M | 14k | 420.71 | |
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.9 | $4.9M | 192k | 25.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $4.4M | 182k | 24.39 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.8 | $4.1M | 162k | 25.56 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.7 | $3.9M | 153k | 25.56 | |
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.7 | $3.9M | 153k | 25.54 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $3.9M | 158k | 24.72 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.7 | $3.7M | 147k | 25.57 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $3.6M | 138k | 26.46 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $3.4M | 129k | 25.95 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.6 | $3.3M | 128k | 25.67 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.6 | $3.3M | 127k | 25.67 | |
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.6 | $3.2M | 126k | 25.70 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $3.2M | 126k | 25.35 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $3.1M | 122k | 25.17 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.5 | $2.9M | 114k | 25.61 | |
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.5 | $2.9M | 112k | 25.74 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $2.8M | 114k | 24.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 11k | 259.90 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $2.7M | 67k | 40.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 2.7k | 903.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.3M | 97k | 23.85 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $2.2M | 87k | 25.05 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.2M | 91k | 23.80 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $2.1M | 51k | 41.95 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.0M | 79k | 24.91 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.0M | 65k | 30.10 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.4 | $1.9M | 36k | 53.38 | |
| Amazon (AMZN) | 0.3 | $1.9M | 10k | 180.38 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.7M | 69k | 25.27 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 3.2k | 485.64 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.5M | 72k | 21.40 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.5M | 73k | 20.49 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 1.1k | 1325.41 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.3M | 54k | 24.81 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.3M | 21k | 62.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.9k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 6.0k | 200.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.6k | 150.93 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.9k | 279.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $954k | 2.3k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $917k | 7.9k | 116.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $911k | 807.00 | 1128.88 | |
| Amgen (AMGN) | 0.2 | $900k | 3.2k | 284.31 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $889k | 24k | 36.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $888k | 28k | 31.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $876k | 1.1k | 777.92 | |
| Builders FirstSource (BLDR) | 0.1 | $776k | 3.7k | 208.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $759k | 1.6k | 481.62 | |
| UnitedHealth (UNH) | 0.1 | $753k | 1.5k | 494.83 | |
| Tyler Technologies (TYL) | 0.1 | $726k | 1.7k | 425.03 | |
| Super Micro Computer (SMCI) | 0.1 | $725k | 718.00 | 1010.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $720k | 3.8k | 191.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $680k | 4.3k | 158.21 | |
| Abbvie (ABBV) | 0.1 | $669k | 3.7k | 182.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $620k | 15k | 41.77 | |
| Procter & Gamble Company (PG) | 0.1 | $616k | 3.8k | 162.24 | |
| Pepsi (PEP) | 0.1 | $616k | 3.5k | 175.01 | |
| Home Depot (HD) | 0.1 | $602k | 1.6k | 383.53 | |
| Verizon Communications (VZ) | 0.1 | $592k | 14k | 41.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $584k | 9.7k | 60.17 | |
| Caterpillar (CAT) | 0.1 | $569k | 1.6k | 366.53 | |
| Chevron Corporation (CVX) | 0.1 | $546k | 3.5k | 157.74 | |
| Oracle Corporation (ORCL) | 0.1 | $522k | 4.2k | 125.61 | |
| Manhattan Associates (MANH) | 0.1 | $514k | 2.1k | 250.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 694.00 | 732.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $502k | 1.4k | 346.59 | |
| At&t (T) | 0.1 | $487k | 28k | 17.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $426k | 9.8k | 43.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $410k | 779.00 | 525.73 | |
| Qualcomm (QCOM) | 0.1 | $403k | 2.4k | 169.33 | |
| Merck & Co (MRK) | 0.1 | $401k | 3.0k | 131.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $400k | 2.2k | 180.49 | |
| Linde SHS (LIN) | 0.1 | $393k | 846.00 | 464.24 | |
| Applied Materials (AMAT) | 0.1 | $381k | 1.8k | 206.22 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.0k | 191.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 2.2k | 174.18 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 1.5k | 254.65 | |
| Targa Res Corp (TRGP) | 0.1 | $373k | 3.3k | 112.00 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 6.0k | 61.18 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 7.0k | 49.91 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 3.1k | 113.67 | |
| Emcor (EME) | 0.1 | $341k | 972.00 | 350.35 | |
| Steel Dynamics (STLD) | 0.1 | $337k | 2.3k | 148.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $337k | 1.4k | 245.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $336k | 3.6k | 94.17 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $329k | 7.9k | 41.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 646.00 | 504.60 | |
| American Express Company (AXP) | 0.1 | $316k | 1.4k | 227.61 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 8.3k | 37.92 | |
| United Rentals (URI) | 0.1 | $313k | 434.00 | 721.11 | |
| Quanta Services (PWR) | 0.1 | $311k | 1.2k | 259.71 | |
| ConocoPhillips (COP) | 0.1 | $307k | 2.4k | 127.29 | |
| Tesla Motors (TSLA) | 0.1 | $306k | 1.7k | 175.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $306k | 438.00 | 698.90 | |
| Intel Corporation (INTC) | 0.1 | $302k | 6.8k | 44.17 | |
| Halliburton Company (HAL) | 0.1 | $300k | 7.6k | 39.42 | |
| Anthem (ELV) | 0.1 | $299k | 577.00 | 518.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $299k | 537.00 | 556.11 | |
| Micron Technology (MU) | 0.1 | $298k | 2.5k | 117.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $290k | 9.0k | 32.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 5.0k | 57.96 | |
| Nike CL B (NKE) | 0.1 | $288k | 3.1k | 93.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $285k | 5.7k | 50.18 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 2.3k | 122.36 | |
| Lam Research Corporation (LRCX) | 0.1 | $279k | 287.00 | 971.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 609.00 | 454.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 472.00 | 580.92 | |
| CSX Corporation (CSX) | 0.1 | $272k | 7.3k | 37.07 | |
| Xcel Energy (XEL) | 0.0 | $271k | 5.0k | 53.75 | |
| ON Semiconductor (ON) | 0.0 | $270k | 3.7k | 73.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $268k | 1.2k | 224.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 3.7k | 72.33 | |
| Metropcs Communications (TMUS) | 0.0 | $267k | 1.6k | 163.27 | |
| Booking Holdings (BKNG) | 0.0 | $265k | 73.00 | 3627.88 | |
| Deere & Company (DE) | 0.0 | $262k | 639.00 | 410.43 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $262k | 278.00 | 941.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 1.3k | 201.50 | |
| Intuit (INTU) | 0.0 | $255k | 392.00 | 649.27 | |
| Waste Management (WM) | 0.0 | $254k | 1.2k | 213.10 | |
| salesforce (CRM) | 0.0 | $253k | 841.00 | 301.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $253k | 962.00 | 262.50 | |
| Trane Technologies SHS (TT) | 0.0 | $250k | 834.00 | 300.23 | |
| Ameriprise Financial (AMP) | 0.0 | $245k | 560.00 | 438.07 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 1.2k | 197.95 | |
| D.R. Horton (DHI) | 0.0 | $240k | 1.5k | 164.56 | |
| Williams-Sonoma (WSM) | 0.0 | $239k | 754.00 | 317.57 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 235.00 | 1015.57 | |
| AutoNation (AN) | 0.0 | $232k | 1.4k | 165.58 | |
| Target Corporation (TGT) | 0.0 | $231k | 1.3k | 177.27 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.0k | 230.14 | |
| Netflix (NFLX) | 0.0 | $230k | 379.00 | 607.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $230k | 8.1k | 28.34 | |
| Jabil Circuit (JBL) | 0.0 | $228k | 1.7k | 133.95 | |
| Kroger (KR) | 0.0 | $225k | 3.9k | 57.13 | |
| Topbuild (BLD) | 0.0 | $222k | 503.00 | 440.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $222k | 1.5k | 148.64 | |
| General Motors Company (GM) | 0.0 | $221k | 4.9k | 45.35 | |
| Goldman Sachs (GS) | 0.0 | $220k | 526.00 | 417.55 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 1.9k | 112.14 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 859.00 | 249.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 2.2k | 97.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $211k | 129.00 | 1635.00 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 725.00 | 289.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $210k | 3.8k | 54.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $209k | 668.00 | 312.68 | |
| General Electric Com New (GE) | 0.0 | $206k | 1.2k | 175.53 | |
| Honeywell International (HON) | 0.0 | $205k | 998.00 | 205.15 | |
| Murphy Usa (MUSA) | 0.0 | $204k | 486.00 | 419.19 | |
| TJX Companies (TJX) | 0.0 | $203k | 2.0k | 101.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.2k | 170.64 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 716.00 | 281.88 | |
| Hubbell (HUBB) | 0.0 | $201k | 485.00 | 414.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $200k | 2.5k | 79.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 16k | 3.88 |
