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, DFGR, AVDE, and represent 47.39% of Quantum Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFGR (+$22M), AVUS (+$12M), VMBS (+$11M), DFSB, AVDE, AVEM, AVUV, AVDV, DISV, IBDP.
- Started 19 new stock positions in URI, DTE, IBIC, IBIA, CRM, IBIB, IBDP, LRCX, HON, IBIE. TT, IBDQ, IBID, MU, INTC, AXP, SIRI, AMP, SMCI.
- Reduced shares in these 10 stocks: AVRE (-$21M), AVIG, DFSE, DFAT, DFAU, PFE, LMT, CVS, RTX, JPM.
- Sold out of its positions in CVS, HBAN, ITW, KMI, LMT, MRO, PFE, PM, RTX, SLB. TFC, VAXX.
- Quantum Financial Advisors was a net buyer of stock by $33M.
- Quantum Financial Advisors has $410M in assets under management (AUM), dropping by 20.52%.
- Central Index Key (CIK): 0001929139
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Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 16.2 | $66M | +22% | 813k | 81.55 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 13.6 | $56M | 1.8M | 31.13 |
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| Dimensional Etf Trust International (DFSI) | 6.9 | $28M | 883k | 32.03 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 5.5 | $23M | +3901% | 876k | 25.98 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.2 | $21M | +17% | 350k | 60.43 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 5.1 | $21M | -49% | 484k | 43.31 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.0 | $21M | +108% | 446k | 46.36 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.4 | $18M | -3% | 344k | 52.33 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 4.4 | $18M | -3% | 567k | 31.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $16M | +14% | 279k | 56.39 |
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| Apple (AAPL) | 2.9 | $12M | 62k | 192.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $11M | +14% | 118k | 89.80 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $9.1M | +14% | 146k | 62.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $6.9M | -3% | 242k | 28.64 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.5 | $6.1M | -16% | 146k | 41.83 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 1.4 | $5.7M | +182% | 111k | 51.90 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.4 | $5.7M | 110k | 51.83 |
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| Microsoft Corporation (MSFT) | 1.2 | $5.1M | -3% | 14k | 376.03 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $4.1M | -3% | 172k | 24.11 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $3.7M | +20% | 144k | 25.79 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $3.3M | -10% | 100k | 33.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 11k | 237.22 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $2.5M | +11% | 59k | 42.40 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $2.5M | 67k | 37.22 |
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| Amazon (AMZN) | 0.3 | $1.4M | +14% | 9.4k | 151.94 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.8k | 495.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.2M | 21k | 59.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.9k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.7k | 139.69 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | -12% | 3.9k | 260.37 |
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| Broadcom (AVGO) | 0.2 | $941k | -19% | 843.00 | 1116.25 |
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| Amgen (AMGN) | 0.2 | $851k | 3.0k | 288.01 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $839k | 24k | 34.36 |
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| Meta Platforms Cl A (META) | 0.2 | $827k | +5% | 2.3k | 354.03 |
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| UnitedHealth (UNH) | 0.2 | $814k | -8% | 1.5k | 526.61 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $812k | 28k | 29.23 |
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| O'reilly Automotive (ORLY) | 0.2 | $767k | 807.00 | 950.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $766k | -24% | 4.5k | 170.09 |
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| Tyler Technologies (TYL) | 0.2 | $706k | 1.7k | 418.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $675k | +2% | 3.8k | 179.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $653k | 1.5k | 426.55 |
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| Eli Lilly & Co. (LLY) | 0.2 | $646k | 1.1k | 582.89 |
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| Builders FirstSource (BLDR) | 0.2 | $622k | 3.7k | 166.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $610k | 15k | 41.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $595k | 1.7k | 356.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $565k | 856.00 | 659.86 |
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| Procter & Gamble Company (PG) | 0.1 | $564k | -26% | 3.8k | 146.53 |
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| Home Depot (HD) | 0.1 | $549k | -27% | 1.6k | 346.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $511k | -15% | 1.5k | 350.89 |
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| Chevron Corporation (CVX) | 0.1 | $477k | -24% | 3.2k | 149.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $475k | -25% | 3.0k | 156.76 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $474k | -12% | 4.7k | 99.98 |
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| Pepsi (PEP) | 0.1 | $471k | 2.8k | 169.87 |
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| Caterpillar (CAT) | 0.1 | $459k | 1.6k | 295.75 |
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| Manhattan Associates (MANH) | 0.1 | $442k | 2.1k | 215.32 |
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| Tesla Motors (TSLA) | 0.1 | $439k | -4% | 1.8k | 248.52 |
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| Oracle Corporation (ORCL) | 0.1 | $439k | -15% | 4.2k | 105.43 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $437k | NEW | 18k | 24.91 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $436k | NEW | 18k | 24.76 |
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| Abbvie (ABBV) | 0.1 | $413k | 2.7k | 154.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $394k | +5% | 825.00 | 477.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | +2% | 654.00 | 596.60 |
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| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.1 | $387k | NEW | 15k | 25.18 |
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| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.1 | $380k | NEW | 15k | 25.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $370k | -34% | 2.2k | 170.43 |
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| Verizon Communications (VZ) | 0.1 | $370k | -34% | 9.8k | 37.70 |
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| Coca-Cola Company (KO) | 0.1 | $354k | -32% | 6.0k | 58.93 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $352k | -18% | 9.0k | 39.10 |
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| Linde SHS (LIN) | 0.1 | $349k | 849.00 | 410.64 |
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| At&t (T) | 0.1 | $344k | +2% | 21k | 16.78 |
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| Nike CL B (NKE) | 0.1 | $341k | -21% | 3.1k | 108.57 |
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| Merck & Co (MRK) | 0.1 | $339k | +7% | 3.1k | 109.02 |
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| Lowe's Companies (LOW) | 0.1 | $335k | 1.5k | 222.48 |
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| Wal-Mart Stores (WMT) | 0.1 | $335k | -24% | 2.1k | 157.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $333k | -16% | 3.6k | 93.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $327k | 2.2k | 147.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $314k | 1.3k | 245.62 |
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| ON Semiconductor (ON) | 0.1 | $306k | 3.7k | 83.53 |
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| Bank of America Corporation (BAC) | 0.1 | $298k | 8.8k | 33.67 |
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| Qualcomm (QCOM) | 0.1 | $297k | 2.1k | 144.66 |
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| Abbott Laboratories (ABT) | 0.1 | $295k | -25% | 2.7k | 110.08 |
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| Targa Res Corp (TRGP) | 0.1 | $289k | 3.3k | 86.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $281k | 9.0k | 31.19 |
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| Xcel Energy (XEL) | 0.1 | $280k | 4.5k | 61.91 |
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| Applied Materials (AMAT) | 0.1 | $276k | 1.7k | 162.06 |
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| Halliburton Company (HAL) | 0.1 | $275k | 7.6k | 36.15 |
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| Anthem (ELV) | 0.1 | $273k | 579.00 | 471.39 |
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| Cisco Systems (CSCO) | 0.1 | $270k | -38% | 5.3k | 50.52 |
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| Steel Dynamics (STLD) | 0.1 | $269k | 2.3k | 118.10 |
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| Metropcs Communications (TMUS) | 0.1 | $265k | 1.7k | 160.38 |
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| ConocoPhillips (COP) | 0.1 | $263k | +5% | 2.3k | 116.08 |
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| Quanta Services (PWR) | 0.1 | $260k | 1.2k | 215.73 |
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| Booking Holdings (BKNG) | 0.1 | $259k | 73.00 | 3547.22 |
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| Devon Energy Corporation (DVN) | 0.1 | $257k | 5.7k | 45.30 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $256k | +2% | 482.00 | 530.54 |
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| Deere & Company (DE) | 0.1 | $255k | 639.00 | 399.57 |
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| Kla Corp Com New (KLAC) | 0.1 | $255k | 439.00 | 581.58 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $255k | 3.7k | 68.79 |
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| Intuit (INTU) | 0.1 | $250k | 401.00 | 624.34 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | -34% | 5.7k | 43.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $249k | -34% | 540.00 | 460.96 |
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| United Rentals (URI) | 0.1 | $249k | NEW | 434.00 | 573.42 |
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| Intel Corporation (INTC) | 0.1 | $242k | NEW | 4.8k | 50.25 |
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| Lam Research Corporation (LRCX) | 0.1 | $225k | NEW | 287.00 | 783.26 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $225k | NEW | 8.8k | 25.50 |
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| salesforce (CRM) | 0.1 | $223k | NEW | 846.00 | 263.14 |
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| International Business Machines (IBM) | 0.1 | $222k | -23% | 1.4k | 163.60 |
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| Jabil Circuit (JBL) | 0.1 | $217k | 1.7k | 127.40 |
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| DTE Energy Company (DTE) | 0.1 | $216k | NEW | 2.0k | 110.26 |
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| Pioneer Natural Resources (PXD) | 0.1 | $216k | 962.00 | 224.88 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 0.1 | $216k | NEW | 8.5k | 25.41 |
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| Micron Technology (MU) | 0.1 | $215k | NEW | 2.5k | 85.35 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | -48% | 722.00 | 296.44 |
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| Ameriprise Financial (AMP) | 0.1 | $213k | NEW | 560.00 | 379.51 |
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| AutoNation (AN) | 0.1 | $210k | 1.4k | 150.18 |
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| Honeywell International (HON) | 0.1 | $210k | NEW | 1.0k | 209.61 |
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| Emcor (EME) | 0.1 | $210k | 972.00 | 215.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $209k | -20% | 1.3k | 157.24 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.1 | $206k | NEW | 8.1k | 25.32 |
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| Trane Technologies SHS (TT) | 0.1 | $205k | NEW | 841.00 | 243.93 |
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| Super Micro Computer (SMCI) | 0.0 | $204k | NEW | 717.00 | 284.26 |
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| American Express Company (AXP) | 0.0 | $201k | NEW | 1.1k | 187.26 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $62k | NEW | 11k | 5.47 |
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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 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