Quantum Financial Advisors
Latest statistics and disclosures from Quantum Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, DFSU, DFSI, AVDE, DFGR, and represent 40.54% of Quantum Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$15M), DFSU (+$7.7M), DISV (+$6.5M), DFAI (+$5.9M), IBIB, OEF, AVUS, IBIC, IBID, IBMN.
- Started 51 new stock positions in ADP, FDX, DECK, LMT, GS, BLD, IBDS, DFGP, IBDX, DKS.
- Reduced shares in these 10 stocks: VMBS (-$7.9M), AVRE, AVUV, DFGR, DFAT, DFSE, DFAE, DFCF, COST, AAPL.
- Quantum Financial Advisors was a net buyer of stock by $111M.
- Quantum Financial Advisors has $544M in assets under management (AUM), dropping by 32.56%.
- Central Index Key (CIK): 0001929139
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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 | +5% | 861k | 89.50 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 12.8 | $69M | +12% | 2.0M | 34.41 |
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| Dimensional Etf Trust International (DFSI) | 5.5 | $30M | 881k | 33.67 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.2 | $23M | 356k | 63.74 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 4.0 | $22M | -3% | 846k | 25.53 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $18M | +401% | 500k | 36.54 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.3 | $18M | -3% | 332k | 54.43 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 3.3 | $18M | -3% | 550k | 32.20 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 3.0 | $16M | -20% | 386k | 42.28 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $16M | 278k | 57.96 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $13M | +81% | 438k | 30.22 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $12M | -38% | 272k | 45.61 |
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| Apple (AAPL) | 1.9 | $11M | 61k | 171.48 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $10M | +167% | 384k | 27.19 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $10M | +8% | 158k | 65.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $9.2M | -16% | 99k | 93.71 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 1.6 | $8.9M | +54% | 171k | 51.78 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.1 | $6.2M | 109k | 56.98 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.1 | $6.0M | 145k | 41.25 |
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| Microsoft Corporation (MSFT) | 1.0 | $5.7M | 14k | 420.71 |
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| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.9 | $4.9M | +1150% | 192k | 25.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $4.4M | NEW | 182k | 24.39 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.8 | $4.1M | +1888% | 162k | 25.56 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 0.7 | $3.9M | +1700% | 153k | 25.56 |
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| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.7 | $3.9M | +910% | 153k | 25.54 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $3.9M | -8% | 158k | 24.72 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.7 | $3.7M | +1562% | 147k | 25.57 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $3.6M | NEW | 138k | 26.46 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $3.4M | NEW | 129k | 25.95 |
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.6 | $3.3M | NEW | 128k | 25.67 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.6 | $3.3M | NEW | 127k | 25.67 |
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| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.6 | $3.2M | NEW | 126k | 25.70 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $3.2M | NEW | 126k | 25.35 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $3.1M | NEW | 122k | 25.17 |
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| Ishares Tr Ibonds Oct 2032 (IBII) | 0.5 | $2.9M | NEW | 114k | 25.61 |
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| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.5 | $2.9M | NEW | 112k | 25.74 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $2.8M | +549% | 114k | 24.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 11k | 259.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $2.7M | 67k | 40.90 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | -2% | 2.7k | 903.56 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.3M | NEW | 97k | 23.85 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $2.2M | +395% | 87k | 25.05 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.2M | NEW | 91k | 23.80 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $2.1M | -13% | 51k | 41.95 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.0M | NEW | 79k | 24.91 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.0M | NEW | 65k | 30.10 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.4 | $1.9M | NEW | 36k | 53.38 |
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| Amazon (AMZN) | 0.3 | $1.9M | +11% | 10k | 180.38 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.7M | NEW | 69k | 25.27 |
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| Meta Platforms Cl A (META) | 0.3 | $1.6M | +38% | 3.2k | 485.64 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.5M | NEW | 72k | 21.40 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.5M | NEW | 73k | 20.49 |
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| Broadcom (AVGO) | 0.3 | $1.4M | +29% | 1.1k | 1325.41 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.3M | NEW | 54k | 24.81 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.3M | 21k | 62.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.9k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +32% | 6.0k | 200.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.6k | 150.93 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | 3.9k | 279.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $954k | +36% | 2.3k | 420.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $917k | +66% | 7.9k | 116.24 |
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| O'reilly Automotive (ORLY) | 0.2 | $911k | 807.00 | 1128.88 |
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| Amgen (AMGN) | 0.2 | $900k | +7% | 3.2k | 284.31 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $889k | 24k | 36.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $888k | 28k | 31.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $876k | 1.1k | 777.92 |
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| Builders FirstSource (BLDR) | 0.1 | $776k | 3.7k | 208.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $759k | +2% | 1.6k | 481.62 |
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| UnitedHealth (UNH) | 0.1 | $753k | 1.5k | 494.83 |
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| Tyler Technologies (TYL) | 0.1 | $726k | 1.7k | 425.03 |
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| Super Micro Computer (SMCI) | 0.1 | $725k | 718.00 | 1010.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $720k | 3.8k | 191.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $680k | +41% | 4.3k | 158.21 |
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| Abbvie (ABBV) | 0.1 | $669k | +37% | 3.7k | 182.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $620k | 15k | 41.77 |
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| Procter & Gamble Company (PG) | 0.1 | $616k | 3.8k | 162.24 |
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| Pepsi (PEP) | 0.1 | $616k | +26% | 3.5k | 175.01 |
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| Home Depot (HD) | 0.1 | $602k | 1.6k | 383.53 |
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| Verizon Communications (VZ) | 0.1 | $592k | +43% | 14k | 41.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $584k | +356% | 9.7k | 60.17 |
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| Caterpillar (CAT) | 0.1 | $569k | 1.6k | 366.53 |
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| Chevron Corporation (CVX) | 0.1 | $546k | +8% | 3.5k | 157.74 |
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| Oracle Corporation (ORCL) | 0.1 | $522k | 4.2k | 125.61 |
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| Manhattan Associates (MANH) | 0.1 | $514k | 2.1k | 250.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $509k | -18% | 694.00 | 732.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $502k | 1.4k | 346.59 |
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| At&t (T) | 0.1 | $487k | +34% | 28k | 17.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $426k | +72% | 9.8k | 43.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $410k | -5% | 779.00 | 525.73 |
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| Qualcomm (QCOM) | 0.1 | $403k | +15% | 2.4k | 169.33 |
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| Merck & Co (MRK) | 0.1 | $401k | -2% | 3.0k | 131.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $400k | 2.2k | 180.49 |
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| Linde SHS (LIN) | 0.1 | $393k | 846.00 | 464.24 |
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| Applied Materials (AMAT) | 0.1 | $381k | +8% | 1.8k | 206.22 |
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| International Business Machines (IBM) | 0.1 | $378k | +45% | 2.0k | 191.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 2.2k | 174.18 |
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| Lowe's Companies (LOW) | 0.1 | $376k | -2% | 1.5k | 254.65 |
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| Targa Res Corp (TRGP) | 0.1 | $373k | 3.3k | 112.00 |
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| Coca-Cola Company (KO) | 0.1 | $368k | 6.0k | 61.18 |
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| Cisco Systems (CSCO) | 0.1 | $349k | +30% | 7.0k | 49.91 |
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| Abbott Laboratories (ABT) | 0.1 | $348k | +14% | 3.1k | 113.67 |
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| Emcor (EME) | 0.1 | $341k | 972.00 | 350.35 |
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| Steel Dynamics (STLD) | 0.1 | $337k | 2.3k | 148.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $337k | +7% | 1.4k | 245.93 |
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| Morgan Stanley Com New (MS) | 0.1 | $336k | 3.6k | 94.17 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $329k | -12% | 7.9k | 41.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 646.00 | 504.60 |
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| American Express Company (AXP) | 0.1 | $316k | +29% | 1.4k | 227.61 |
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| Bank of America Corporation (BAC) | 0.1 | $315k | -6% | 8.3k | 37.92 |
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| United Rentals (URI) | 0.1 | $313k | 434.00 | 721.11 |
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| Quanta Services (PWR) | 0.1 | $311k | 1.2k | 259.71 |
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| ConocoPhillips (COP) | 0.1 | $307k | +6% | 2.4k | 127.29 |
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| Tesla Motors (TSLA) | 0.1 | $306k | 1.7k | 175.82 |
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| Kla Corp Com New (KLAC) | 0.1 | $306k | 438.00 | 698.90 |
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| Intel Corporation (INTC) | 0.1 | $302k | +42% | 6.8k | 44.17 |
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| Halliburton Company (HAL) | 0.1 | $300k | 7.6k | 39.42 |
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| Anthem (ELV) | 0.1 | $299k | 577.00 | 518.35 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $299k | 537.00 | 556.11 |
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| Micron Technology (MU) | 0.1 | $298k | 2.5k | 117.91 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $290k | 9.0k | 32.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $289k | NEW | 5.0k | 57.96 |
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| Nike CL B (NKE) | 0.1 | $288k | -2% | 3.1k | 93.98 |
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| Devon Energy Corporation (DVN) | 0.1 | $285k | 5.7k | 50.18 |
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| Walt Disney Company (DIS) | 0.1 | $282k | NEW | 2.3k | 122.36 |
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| Lam Research Corporation (LRCX) | 0.1 | $279k | 287.00 | 971.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $277k | NEW | 609.00 | 454.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $274k | -2% | 472.00 | 580.92 |
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| CSX Corporation (CSX) | 0.1 | $272k | NEW | 7.3k | 37.07 |
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| Xcel Energy (XEL) | 0.0 | $271k | +11% | 5.0k | 53.75 |
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| ON Semiconductor (ON) | 0.0 | $270k | 3.7k | 73.55 |
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| Dick's Sporting Goods (DKS) | 0.0 | $268k | NEW | 1.2k | 224.95 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 3.7k | 72.33 |
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| Metropcs Communications (TMUS) | 0.0 | $267k | 1.6k | 163.27 |
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| Booking Holdings (BKNG) | 0.0 | $265k | 73.00 | 3627.88 |
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| Deere & Company (DE) | 0.0 | $262k | 639.00 | 410.43 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $262k | NEW | 278.00 | 941.26 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $261k | NEW | 1.3k | 201.50 |
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| Intuit (INTU) | 0.0 | $255k | -2% | 392.00 | 649.27 |
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| Waste Management (WM) | 0.0 | $254k | NEW | 1.2k | 213.10 |
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| salesforce (CRM) | 0.0 | $253k | 841.00 | 301.18 |
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| Pioneer Natural Resources (PXD) | 0.0 | $253k | 962.00 | 262.50 |
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| Trane Technologies SHS (TT) | 0.0 | $250k | 834.00 | 300.23 |
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| Ameriprise Financial (AMP) | 0.0 | $245k | 560.00 | 438.07 |
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| Nucor Corporation (NUE) | 0.0 | $243k | NEW | 1.2k | 197.95 |
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| D.R. Horton (DHI) | 0.0 | $240k | NEW | 1.5k | 164.56 |
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| Williams-Sonoma (WSM) | 0.0 | $239k | NEW | 754.00 | 317.57 |
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| W.W. Grainger (GWW) | 0.0 | $239k | NEW | 235.00 | 1015.57 |
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| AutoNation (AN) | 0.0 | $232k | 1.4k | 165.58 |
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| Target Corporation (TGT) | 0.0 | $231k | NEW | 1.3k | 177.27 |
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| Travelers Companies (TRV) | 0.0 | $230k | NEW | 1.0k | 230.14 |
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| Netflix (NFLX) | 0.0 | $230k | NEW | 379.00 | 607.34 |
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| Marathon Oil Corporation (MRO) | 0.0 | $230k | NEW | 8.1k | 28.34 |
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| Jabil Circuit (JBL) | 0.0 | $228k | 1.7k | 133.95 |
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| Kroger (KR) | 0.0 | $225k | NEW | 3.9k | 57.13 |
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| Topbuild (BLD) | 0.0 | $222k | NEW | 503.00 | 440.73 |
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| United Parcel Service CL B (UPS) | 0.0 | $222k | +12% | 1.5k | 148.64 |
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| General Motors Company (GM) | 0.0 | $221k | NEW | 4.9k | 45.35 |
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| Goldman Sachs (GS) | 0.0 | $220k | NEW | 526.00 | 417.55 |
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| DTE Energy Company (DTE) | 0.0 | $219k | 1.9k | 112.14 |
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| Automatic Data Processing (ADP) | 0.0 | $215k | NEW | 859.00 | 249.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $211k | NEW | 2.2k | 97.52 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $211k | NEW | 129.00 | 1635.00 |
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| FedEx Corporation (FDX) | 0.0 | $210k | NEW | 725.00 | 289.74 |
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| Schlumberger Com Stk (SLB) | 0.0 | $210k | NEW | 3.8k | 54.81 |
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| Eaton Corp SHS (ETN) | 0.0 | $209k | NEW | 668.00 | 312.68 |
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| General Electric Com New (GE) | 0.0 | $206k | NEW | 1.2k | 175.53 |
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| Honeywell International (HON) | 0.0 | $205k | 998.00 | 205.15 |
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| Murphy Usa (MUSA) | 0.0 | $204k | NEW | 486.00 | 419.19 |
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| TJX Companies (TJX) | 0.0 | $203k | NEW | 2.0k | 101.42 |
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| Valero Energy Corporation (VLO) | 0.0 | $203k | NEW | 1.2k | 170.64 |
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| McDonald's Corporation (MCD) | 0.0 | $202k | 716.00 | 281.88 |
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| Hubbell (HUBB) | 0.0 | $201k | NEW | 485.00 | 414.64 |
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| CVS Caremark Corporation (CVS) | 0.0 | $200k | NEW | 2.5k | 79.76 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $60k | +36% | 16k | 3.88 |
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Past Filings by Quantum Financial Advisors
SEC 13F filings are viewable for Quantum Financial Advisors going back to 2022
- Quantum Financial Advisors 2024 Q1 filed April 26, 2024
- Quantum Financial Advisors 2023 Q4 filed Jan. 9, 2024
- Quantum Financial Advisors 2023 Q3 filed Nov. 29, 2023
- Quantum Financial Advisors 2023 Q2 filed Aug. 10, 2023
- Quantum Financial Advisors 2023 Q1 filed April 7, 2023
- Quantum Financial Advisors 2022 Q4 filed Jan. 18, 2023
- Quantum Financial Advisors 2022 Q3 filed Oct. 24, 2022
- Quantum Financial Advisors 2022 Q2 filed Aug. 15, 2022