Quantum Financial Advisors

Quantum Financial Advisors as of March 31, 2023

Portfolio Holdings for Quantum Financial Advisors

Quantum Financial Advisors holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Real Estate Etf (AVRE) 15.2 $48M 1.2M 41.46
American Centy Etf Tr Us Eqt Etf (AVUS) 12.0 $38M 538k 70.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 11.9 $38M 1.4M 26.62
Dimensional Etf Trust International (DFSI) 8.1 $26M 861k 30.05
Dimensional Etf Trust Emerging Markets (DFSE) 5.5 $18M 588k 29.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.3 $17M 297k 57.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $17M 376k 44.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $12M 235k 52.89
Apple (AAPL) 3.2 $10M 61k 164.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $8.5M 115k 74.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $8.1M 174k 46.55
American Centy Etf Tr Avantis Core Fi (AVIG) 2.5 $7.8M 185k 42.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $7.1M 265k 26.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $6.4M 110k 58.48
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $4.9M 110k 44.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $4.5M 193k 23.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.1M 142k 28.77
Microsoft Corporation (MSFT) 1.2 $3.8M 13k 288.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $2.3M 55k 42.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.2M 91k 23.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.0M 60k 33.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 9.7k 204.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.6 $1.9M 38k 51.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 21k 52.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $837k 8.1k 104.00
NVIDIA Corporation (NVDA) 0.2 $773k 2.8k 277.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $762k 4.8k 158.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $734k 7.1k 103.73
UnitedHealth (UNH) 0.2 $723k 1.5k 472.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $708k 28k 25.48
Amgen (AMGN) 0.2 $701k 2.9k 241.74
Visa Com Cl A (V) 0.2 $622k 2.8k 225.46
Procter & Gamble Company (PG) 0.2 $605k 4.1k 148.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $597k 15k 40.40
Amazon (AMZN) 0.2 $576k 5.6k 103.29
JPMorgan Chase & Co. (JPM) 0.2 $572k 4.4k 130.31
Mastercard Incorporated Cl A (MA) 0.2 $569k 1.6k 363.45
Johnson & Johnson (JNJ) 0.2 $542k 3.5k 154.98
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $538k 22k 24.55
Broadcom (AVGO) 0.2 $521k 812.00 641.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.7k 308.77
Pepsi (PEP) 0.2 $509k 2.8k 182.33
Home Depot (HD) 0.1 $463k 1.6k 295.06
Meta Platforms Cl A (META) 0.1 $448k 2.1k 211.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $440k 5.3k 83.04
Abbvie (ABBV) 0.1 $434k 2.7k 159.37
Costco Wholesale Corporation (COST) 0.1 $422k 850.00 496.70
Tesla Motors (TSLA) 0.1 $417k 2.0k 207.49
Chevron Corporation (CVX) 0.1 $413k 2.5k 163.14
Nike CL B (NKE) 0.1 $402k 3.3k 122.63
Texas Instruments Incorporated (TXN) 0.1 $393k 2.1k 185.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.4k 285.79
Eli Lilly & Co. (LLY) 0.1 $381k 1.1k 343.40
Oracle Corporation (ORCL) 0.1 $358k 3.9k 92.92
Caterpillar (CAT) 0.1 $355k 1.6k 228.90
Exxon Mobil Corporation (XOM) 0.1 $342k 3.1k 109.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $332k 9.4k 35.41
Builders FirstSource (BLDR) 0.1 $330k 3.7k 88.78
Coca-Cola Company (KO) 0.1 $321k 5.2k 62.03
Lowe's Companies (LOW) 0.1 $315k 1.6k 199.91
Morgan Stanley Com New (MS) 0.1 $314k 3.6k 87.81
ON Semiconductor (ON) 0.1 $302k 3.7k 82.32
Linde SHS (LIN) 0.1 $301k 846.00 355.38
Xcel Energy (XEL) 0.1 $300k 4.4k 67.44
Merck & Co (MRK) 0.1 $288k 2.7k 106.39
Thermo Fisher Scientific (TMO) 0.1 $288k 500.00 576.10
Devon Energy Corporation (DVN) 0.1 $287k 5.7k 50.61
Wal-Mart Stores (WMT) 0.1 $282k 1.9k 147.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 660.00 411.08
Anthem (ELV) 0.1 $266k 579.00 459.64
Deere & Company (DE) 0.1 $264k 639.00 412.57
Cisco Systems (CSCO) 0.1 $263k 5.0k 52.28
Qualcomm (QCOM) 0.1 $260k 2.0k 127.61
United Parcel Service CL B (UPS) 0.1 $258k 1.3k 194.01
Union Pacific Corporation (UNP) 0.1 $258k 1.3k 201.26
Steel Dynamics (STLD) 0.1 $258k 2.3k 113.06
Bank of America Corporation (BAC) 0.1 $253k 8.8k 28.60
Adobe Systems Incorporated (ADBE) 0.1 $244k 634.00 385.37
Abbott Laboratories (ABT) 0.1 $243k 2.4k 101.27
Targa Res Corp (TRGP) 0.1 $243k 3.3k 72.96
Halliburton Company (HAL) 0.1 $241k 7.6k 31.64
Metropcs Communications (TMUS) 0.1 $237k 1.6k 144.88
Target Corporation (TGT) 0.1 $231k 1.4k 165.69
Advanced Micro Devices (AMD) 0.1 $217k 2.2k 98.01
Raytheon Technologies Corp (RTX) 0.1 $217k 2.2k 97.92
Comcast Corp Cl A (CMCSA) 0.1 $216k 5.7k 37.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $216k 6.9k 31.22
ConocoPhillips (COP) 0.1 $214k 2.2k 99.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $213k 3.1k 67.81
DTE Energy Company (DTE) 0.1 $212k 1.9k 109.54
Applied Materials (AMAT) 0.1 $209k 1.7k 122.83
Pfizer (PFE) 0.1 $207k 5.1k 40.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 6.2k 32.23
McDonald's Corporation (MCD) 0.1 $200k 717.00 279.54