Quantum Financial Advisors as of June 30, 2022
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 96 positions in its portfolio as reported in the June 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) | 17.7 | $47M | 970k | 48.61 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 12.6 | $34M | 771k | 43.70 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 10.3 | $28M | 380k | 72.24 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 9.6 | $26M | 526k | 48.73 | |
| Ishares Msci Emrg Chn (EMXC) | 6.5 | $18M | 340k | 51.37 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.4 | $17M | 381k | 44.94 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.4 | $14M | 265k | 54.11 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.3 | $12M | 220k | 52.63 | |
| Apple (AAPL) | 3.9 | $11M | 62k | 169.24 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $7.4M | 97k | 76.81 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.0 | $5.2M | 92k | 56.75 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.9 | $5.0M | 110k | 45.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 13k | 289.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.1M | 10k | 211.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $2.0M | 60k | 33.77 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $2.0M | 67k | 29.43 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $1.5M | 64k | 23.35 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.3M | 50k | 25.56 | |
| Amazon (AMZN) | 0.5 | $1.3M | 8.9k | 142.68 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.1M | 21k | 54.01 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $986k | 26k | 37.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $973k | 8.1k | 120.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $936k | 9.3k | 100.21 | |
| UnitedHealth (UNH) | 0.3 | $867k | 1.6k | 537.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $844k | 7.1k | 119.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $803k | 4.8k | 167.29 | |
| Amgen (AMGN) | 0.3 | $720k | 2.9k | 252.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $718k | 28k | 25.85 | |
| Visa Com Cl A (V) | 0.2 | $586k | 2.8k | 212.01 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $585k | 26k | 22.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $577k | 14k | 41.88 | |
| Tesla Motors (TSLA) | 0.2 | $571k | 646.00 | 883.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $560k | 1.6k | 353.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $555k | 3.3k | 170.72 | |
| Procter & Gamble Company (PG) | 0.2 | $542k | 3.7k | 146.41 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $529k | 16k | 33.82 | |
| Home Depot (HD) | 0.2 | $515k | 1.7k | 311.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $509k | 4.3k | 118.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $504k | 2.8k | 181.03 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $486k | 18k | 27.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $455k | 844.00 | 539.10 | |
| Broadcom (AVGO) | 0.2 | $440k | 799.00 | 550.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $433k | 1.4k | 316.29 | |
| Pepsi (PEP) | 0.2 | $427k | 2.4k | 175.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | 2.1k | 183.21 | |
| Nike CL B (NKE) | 0.1 | $381k | 3.4k | 113.12 | |
| Abbvie (ABBV) | 0.1 | $365k | 2.6k | 140.82 | |
| Potbelly (PBPB) | 0.1 | $347k | 63k | 5.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $345k | 1.2k | 294.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $341k | 5.7k | 60.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 1.1k | 304.15 | |
| Xcel Energy (XEL) | 0.1 | $335k | 4.5k | 75.08 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 2.1k | 155.64 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.6k | 201.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $315k | 3.5k | 88.86 | |
| Bank of America Corporation (BAC) | 0.1 | $311k | 8.9k | 35.06 | |
| Qualcomm (QCOM) | 0.1 | $301k | 2.0k | 147.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 1.3k | 235.43 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 3.8k | 77.59 | |
| Caterpillar (CAT) | 0.1 | $293k | 1.5k | 190.63 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 4.6k | 63.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 659.00 | 438.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 7.3k | 38.98 | |
| Verizon Communications (VZ) | 0.1 | $284k | 6.3k | 44.80 | |
| Anthem (ELV) | 0.1 | $278k | 578.00 | 480.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 469.00 | 592.75 | |
| Target Corporation (TGT) | 0.1 | $277k | 1.6k | 169.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 3.0k | 91.46 | |
| Meta Platforms Cl A (META) | 0.1 | $272k | 1.5k | 178.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $267k | 1.3k | 202.43 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.4k | 110.27 | |
| Linde SHS | 0.1 | $262k | 846.00 | 309.69 | |
| DTE Energy Company (DTE) | 0.1 | $255k | 1.9k | 132.47 | |
| Builders FirstSource (BLDR) | 0.1 | $254k | 3.7k | 68.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 3.6k | 69.95 | |
| Nextera Energy (NEE) | 0.1 | $243k | 2.7k | 89.63 | |
| ON Semiconductor (ON) | 0.1 | $242k | 3.7k | 66.23 | |
| Metropcs Communications (TMUS) | 0.1 | $237k | 1.6k | 145.13 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $236k | 13k | 18.16 | |
| Albemarle Corporation (ALB) | 0.1 | $233k | 898.00 | 259.47 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 5.0k | 45.98 | |
| Discover Financial Services (DFS) | 0.1 | $225k | 2.1k | 107.91 | |
| Deere & Company (DE) | 0.1 | $225k | 639.00 | 352.11 | |
| Pfizer (PFE) | 0.1 | $225k | 4.5k | 49.92 | |
| Targa Res Corp (TRGP) | 0.1 | $224k | 3.3k | 67.45 | |
| General Motors Company (GM) | 0.1 | $221k | 5.8k | 37.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $218k | 2.2k | 98.91 | |
| Halliburton Company (HAL) | 0.1 | $217k | 7.6k | 28.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.3k | 93.48 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.4k | 89.38 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $211k | 3.1k | 67.30 | |
| Pioneer Natural Resources | 0.1 | $209k | 961.00 | 217.48 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.2k | 95.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.0k | 104.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.6k | 129.36 | |
| Opko Health (OPK) | 0.0 | $31k | 12k | 2.70 |
