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: AVUS (+$6.7M), DFAU, DFSU, DFGP, IBDU, DFAI, DISV, AVDE, IBMR, IBDY.
- Started 34 new stock positions in FCX, F, TSCO, IBDU, VEA, SLB, IBMR, CGGR, CGDV, SHW.
- Reduced shares in these 10 stocks: OEF, IBIA, IBMM, IBDP, DFAT, , , DFGR, , DFUS.
- Sold out of its positions in BLDR, FDX, OEF, IBDP, IBMM, IBIA, NKE, SMCI, VLO, XEL.
- Quantum Financial Advisors was a net buyer of stock by $36M.
- Quantum Financial Advisors has $639M in assets under management (AUM), dropping by 12.19%.
- Central Index Key (CIK): 0001929139
Tip: Access up to 7 years of quarterly data
Positions held by Quantum Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 189 positions in its portfolio as reported in the September 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) | 14.4 | $92M | +7% | 966k | 95.15 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 13.0 | $83M | +4% | 2.2M | 37.18 |
|
| Dimensional Etf Trust International (DFSI) | 5.3 | $34M | +4% | 945k | 35.74 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.2 | $27M | +6% | 396k | 67.03 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 3.7 | $24M | 826k | 28.86 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.7 | $24M | +20% | 600k | 39.69 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 3.1 | $20M | 552k | 35.42 |
|
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 3.0 | $19M | 356k | 53.17 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.9 | $18M | +7% | 285k | 64.60 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.8 | $18M | +2% | 386k | 47.14 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.7 | $17M | -3% | 310k | 55.63 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $16M | +13% | 503k | 31.78 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $16M | +2% | 329k | 47.21 |
|
| Apple (AAPL) | 2.3 | $15M | +2% | 63k | 233.00 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.1 | $14M | +14% | 472k | 29.06 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $13M | +12% | 185k | 70.67 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $9.5M | +6% | 99k | 95.95 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.1 | $6.7M | +53% | 122k | 55.10 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | +12% | 15k | 430.29 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.0 | $6.5M | -3% | 105k | 62.20 |
|
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.9 | $5.7M | +7% | 224k | 25.43 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.8 | $5.3M | 125k | 42.51 |
|
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.8 | $4.8M | +8% | 187k | 25.68 |
|
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.7 | $4.4M | +5% | 171k | 25.91 |
|
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.7 | $4.2M | +5% | 162k | 26.06 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $4.1M | -4% | 148k | 27.41 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $3.9M | 145k | 26.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.9M | +5% | 32k | 121.44 |
|
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.6 | $3.8M | +8% | 146k | 26.21 |
|
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.6 | $3.8M | +10% | 144k | 26.31 |
|
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.6 | $3.6M | +5% | 138k | 26.38 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $3.5M | +8% | 138k | 25.10 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $3.4M | +2% | 131k | 25.65 |
|
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.5 | $3.2M | +6% | 124k | 26.22 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $3.2M | +2% | 127k | 25.45 |
|
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.5 | $3.2M | +5% | 121k | 26.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.0M | -2% | 10k | 283.16 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.9M | +10% | 118k | 24.30 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $2.8M | 67k | 41.69 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.6M | +6% | 106k | 24.37 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.5M | +18% | 81k | 30.80 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.3M | +8% | 91k | 25.53 |
|
| Amazon (AMZN) | 0.3 | $2.1M | +8% | 11k | 186.33 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $2.0M | -3% | 47k | 43.19 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.0M | +6% | 3.5k | 572.51 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $1.9M | NEW | 83k | 23.51 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.9M | +15% | 86k | 22.17 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.9M | +5% | 74k | 25.63 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.8M | +11% | 85k | 21.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +28% | 10k | 167.19 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $1.7M | NEW | 67k | 25.49 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.6M | +11% | 62k | 25.71 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $1.6M | NEW | 59k | 26.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +44% | 3.3k | 460.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | +9% | 8.5k | 165.85 |
|
| Broadcom (AVGO) | 0.2 | $1.4M | +850% | 8.0k | 172.50 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.3M | 21k | 64.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +17% | 11k | 117.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +5% | 6.3k | 210.85 |
|
| Amgen (AMGN) | 0.2 | $1.1M | +9% | 3.5k | 322.20 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.9k | 274.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +66% | 1.2k | 886.77 |
|
| Tyler Technologies (TYL) | 0.2 | $1.0M | 1.7k | 583.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.1k | 885.89 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $982k | +23% | 6.1k | 162.07 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $980k | +30% | 12k | 82.94 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $953k | 28k | 34.29 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $929k | 807.00 | 1151.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $900k | +76% | 2.5k | 353.47 |
|
| UnitedHealth (UNH) | 0.1 | $890k | 1.5k | 584.83 |
|
|
| American Express Company (AXP) | 0.1 | $886k | +135% | 3.3k | 271.16 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $836k | 15k | 54.11 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $832k | +6% | 10k | 80.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $778k | 1.6k | 493.85 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $754k | 3.8k | 200.77 |
|
|
| Abbvie (ABBV) | 0.1 | $718k | -2% | 3.6k | 197.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $677k | NEW | 13k | 52.81 |
|
| Oracle Corporation (ORCL) | 0.1 | $676k | -4% | 4.0k | 170.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $663k | 14k | 47.85 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $658k | 3.8k | 173.18 |
|
|
| Pepsi (PEP) | 0.1 | $655k | +8% | 3.9k | 170.05 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $654k | -10% | 17k | 38.08 |
|
| International Business Machines (IBM) | 0.1 | $637k | +45% | 2.9k | 221.11 |
|
| Home Depot (HD) | 0.1 | $636k | 1.6k | 405.12 |
|
|
| At&t (T) | 0.1 | $610k | 28k | 22.00 |
|
|
| Caterpillar (CAT) | 0.1 | $606k | 1.6k | 391.23 |
|
|
| Manhattan Associates (MANH) | 0.1 | $578k | 2.1k | 281.38 |
|
|
| Verizon Communications (VZ) | 0.1 | $577k | -11% | 13k | 44.91 |
|
| Ameriprise Financial (AMP) | 0.1 | $554k | +110% | 1.2k | 469.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $541k | +121% | 1.8k | 304.48 |
|
| Targa Res Corp (TRGP) | 0.1 | $492k | 3.3k | 148.02 |
|
|
| Qualcomm (QCOM) | 0.1 | $484k | +19% | 2.8k | 170.08 |
|
| Chevron Corporation (CVX) | 0.1 | $473k | -7% | 3.2k | 147.27 |
|
| Coca-Cola Company (KO) | 0.1 | $473k | 6.6k | 71.86 |
|
|
| Merck & Co (MRK) | 0.1 | $470k | +38% | 4.1k | 113.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $449k | 779.00 | 576.82 |
|
|
| Tesla Motors (TSLA) | 0.1 | $448k | -2% | 1.7k | 261.67 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 2.2k | 206.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $443k | +16% | 771.00 | 573.95 |
|
| Emcor (EME) | 0.1 | $409k | -2% | 949.00 | 430.72 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $408k | NEW | 11k | 36.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $407k | +55% | 3.4k | 121.15 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $404k | NEW | 12k | 34.79 |
|
| Linde SHS (LIN) | 0.1 | $403k | 846.00 | 476.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $386k | -5% | 9.2k | 41.77 |
|
| Cisco Systems (CSCO) | 0.1 | $377k | 7.1k | 53.22 |
|
|
| Lowe's Companies (LOW) | 0.1 | $371k | -6% | 1.4k | 270.76 |
|
| Advanced Micro Devices (AMD) | 0.1 | $364k | 2.2k | 164.08 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $358k | -3% | 3.4k | 104.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $356k | 609.00 | 584.56 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $356k | +7% | 9.0k | 39.68 |
|
| Quanta Services (PWR) | 0.1 | $354k | 1.2k | 298.05 |
|
|
| United Rentals (URI) | 0.1 | $351k | 434.00 | 809.73 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $349k | 3.1k | 114.02 |
|
|
| Applied Materials (AMAT) | 0.1 | $341k | -8% | 1.7k | 202.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $336k | 433.00 | 774.79 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $335k | 1.6k | 206.42 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $333k | 526.00 | 632.19 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $332k | 1.3k | 246.48 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $324k | 834.00 | 388.77 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $307k | +29% | 1.1k | 276.73 |
|
| Vistra Energy (VST) | 0.0 | $304k | 2.6k | 118.54 |
|
|
| Stryker Corporation (SYK) | 0.0 | $304k | NEW | 841.00 | 361.25 |
|
| Booking Holdings (BKNG) | 0.0 | $303k | 72.00 | 4212.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | -9% | 585.00 | 517.78 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $299k | 9.0k | 33.23 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $298k | NEW | 3.7k | 80.48 |
|
| ConocoPhillips (COP) | 0.0 | $297k | -7% | 2.8k | 105.29 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $292k | 472.00 | 618.27 |
|
|
| Steel Dynamics (STLD) | 0.0 | $287k | 2.3k | 126.08 |
|
|
| Anthem (ELV) | 0.0 | $287k | -4% | 552.00 | 519.80 |
|
| Emerson Electric (EMR) | 0.0 | $284k | NEW | 2.6k | 109.36 |
|
| Wells Fargo & Company (WFC) | 0.0 | $282k | 5.0k | 56.49 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $280k | -17% | 6.5k | 42.84 |
|
| Republic Services (RSG) | 0.0 | $276k | NEW | 1.4k | 200.84 |
|
| Walt Disney Company (DIS) | 0.0 | $274k | +23% | 2.8k | 96.19 |
|
| Deere & Company (DE) | 0.0 | $267k | 639.00 | 417.01 |
|
|
| ON Semiconductor (ON) | 0.0 | $266k | 3.7k | 72.61 |
|
|
| Goldman Sachs (GS) | 0.0 | $260k | 526.00 | 494.94 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $257k | NEW | 3.3k | 78.06 |
|
| D.R. Horton (DHI) | 0.0 | $256k | NEW | 1.3k | 190.79 |
|
| Micron Technology (MU) | 0.0 | $256k | -2% | 2.5k | 103.73 |
|
| Netflix (NFLX) | 0.0 | $252k | 355.00 | 709.27 |
|
|
| DTE Energy Company (DTE) | 0.0 | $250k | 1.9k | 128.41 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $249k | 1.2k | 208.78 |
|
|
| TJX Companies (TJX) | 0.0 | $248k | 2.1k | 117.54 |
|
|
| Waste Management (WM) | 0.0 | $247k | 1.2k | 207.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $245k | NEW | 2.4k | 103.81 |
|
| United Parcel Service CL B (UPS) | 0.0 | $243k | +19% | 1.8k | 136.35 |
|
| Intuit (INTU) | 0.0 | $243k | 392.00 | 620.30 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $243k | NEW | 540.00 | 449.63 |
|
| AutoNation (AN) | 0.0 | $241k | -3% | 1.3k | 178.92 |
|
| Murphy Usa (MUSA) | 0.0 | $240k | 486.00 | 492.85 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 3.7k | 64.80 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $238k | 129.00 | 1840.95 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $237k | +435% | 1.5k | 159.45 |
|
| Travelers Companies (TRV) | 0.0 | $234k | 1.0k | 234.12 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $234k | 287.00 | 816.08 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $234k | +100% | 1.5k | 154.93 |
|
| Pulte (PHM) | 0.0 | $232k | NEW | 1.6k | 143.53 |
|
| salesforce (CRM) | 0.0 | $230k | 841.00 | 273.71 |
|
|
| Arista Networks (ANET) | 0.0 | $226k | 589.00 | 383.82 |
|
|
| Kroger (KR) | 0.0 | $226k | NEW | 3.9k | 57.30 |
|
| Devon Energy Corporation (DVN) | 0.0 | $222k | 5.7k | 39.12 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $221k | 668.00 | 331.44 |
|
|
| Halliburton Company (HAL) | 0.0 | $221k | 7.6k | 29.05 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $221k | NEW | 4.2k | 52.86 |
|
| Tractor Supply Company (TSCO) | 0.0 | $221k | NEW | 758.00 | 290.92 |
|
| General Motors Company (GM) | 0.0 | $218k | 4.9k | 44.84 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 8.1k | 26.63 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | NEW | 1.4k | 148.43 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $214k | NEW | 561.00 | 381.89 |
|
| Gilead Sciences (GILD) | 0.0 | $212k | NEW | 2.5k | 83.84 |
|
| Flex Ord (FLEX) | 0.0 | $211k | NEW | 6.3k | 33.43 |
|
| Analog Devices (ADI) | 0.0 | $211k | 917.00 | 230.06 |
|
|
| Danaher Corporation (DHR) | 0.0 | $208k | NEW | 747.00 | 278.19 |
|
| Ge Aerospace Com New (GE) | 0.0 | $208k | NEW | 1.1k | 188.58 |
|
| Hubbell (HUBB) | 0.0 | $208k | NEW | 485.00 | 427.93 |
|
| Honeywell International (HON) | 0.0 | $206k | 997.00 | 206.61 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $205k | NEW | 1.8k | 111.88 |
|
| Jabil Circuit (JBL) | 0.0 | $204k | NEW | 1.7k | 119.83 |
|
| Target Corporation (TGT) | 0.0 | $203k | NEW | 1.3k | 155.81 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $203k | NEW | 4.8k | 41.95 |
|
| Topbuild (BLD) | 0.0 | $203k | NEW | 498.00 | 406.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $203k | NEW | 4.1k | 49.92 |
|
| Paychex (PAYX) | 0.0 | $201k | NEW | 1.5k | 134.15 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $201k | NEW | 2.6k | 78.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 1.2k | 162.91 |
|
|
| Ford Motor Company (F) | 0.0 | $172k | NEW | 16k | 10.56 |
|
Past Filings by Quantum Financial Advisors
SEC 13F filings are viewable for Quantum Financial Advisors going back to 2022
- Quantum Financial Advisors 2024 Q3 filed Oct. 4, 2024
- Quantum Financial Advisors 2024 Q2 filed July 15, 2024
- 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