Quantum Financial Advisors as of June 30, 2023
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 99 positions in its portfolio as reported in the June 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) | 14.8 | $50M | 670k | 75.19 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 14.8 | $50M | 1.8M | 28.70 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 11.7 | $40M | 969k | 40.94 | |
| Dimensional Etf Trust International (DFSI) | 7.7 | $26M | 859k | 30.45 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 5.2 | $18M | 585k | 30.44 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.0 | $17M | 295k | 57.40 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.8 | $16M | 348k | 46.39 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $13M | 243k | 53.81 | |
| Apple (AAPL) | 3.5 | $12M | 61k | 193.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $8.8M | 192k | 45.99 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $7.7M | 99k | 77.61 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 2.1 | $7.3M | 176k | 41.35 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $7.2M | 125k | 57.56 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $6.8M | 250k | 27.32 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.6 | $5.3M | 110k | 48.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 13k | 340.53 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $4.2M | 181k | 23.46 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $3.5M | 112k | 30.99 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.8 | $2.6M | 109k | 23.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.4M | 11k | 220.28 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $2.2M | 54k | 41.73 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $2.0M | 59k | 34.50 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.6 | $1.9M | 37k | 51.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.8k | 423.02 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.1M | 21k | 54.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $978k | 8.1k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $845k | 7.1k | 119.70 | |
| Amazon (AMZN) | 0.2 | $802k | 6.2k | 130.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $754k | 28k | 27.15 | |
| UnitedHealth (UNH) | 0.2 | $735k | 1.5k | 480.76 | |
| Broadcom (AVGO) | 0.2 | $704k | 812.00 | 867.43 | |
| Visa Com Cl A (V) | 0.2 | $656k | 2.8k | 237.48 | |
| Amgen (AMGN) | 0.2 | $644k | 2.9k | 222.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $639k | 4.4k | 145.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $636k | 16k | 40.68 | |
| Meta Platforms Cl A (META) | 0.2 | $631k | 2.2k | 287.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $616k | 1.6k | 393.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $608k | 3.7k | 165.42 | |
| Procter & Gamble Company (PG) | 0.2 | $576k | 3.8k | 151.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $569k | 3.4k | 165.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | 1.7k | 341.00 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $534k | 22k | 24.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $520k | 1.1k | 468.95 | |
| Pepsi (PEP) | 0.2 | $517k | 2.8k | 185.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $509k | 1.1k | 445.71 | |
| Builders FirstSource (BLDR) | 0.1 | $506k | 3.7k | 136.00 | |
| Home Depot (HD) | 0.1 | $487k | 1.6k | 310.58 | |
| Tesla Motors (TSLA) | 0.1 | $483k | 1.8k | 261.81 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 3.9k | 119.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $458k | 850.00 | 538.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $422k | 1.4k | 308.56 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 2.5k | 157.33 | |
| Caterpillar (CAT) | 0.1 | $382k | 1.6k | 246.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $380k | 2.1k | 179.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 3.5k | 107.24 | |
| Nike CL B (NKE) | 0.1 | $362k | 3.3k | 110.36 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 1.6k | 225.64 | |
| Abbvie (ABBV) | 0.1 | $355k | 2.6k | 134.73 | |
| ON Semiconductor (ON) | 0.1 | $347k | 3.7k | 94.58 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $341k | 9.2k | 36.99 | |
| Merck & Co (MRK) | 0.1 | $333k | 2.9k | 115.39 | |
| Linde SHS (LIN) | 0.1 | $322k | 846.00 | 381.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $313k | 639.00 | 488.99 | |
| Coca-Cola Company (KO) | 0.1 | $312k | 5.2k | 60.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $305k | 3.6k | 85.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 1.9k | 157.18 | |
| Xcel Energy (XEL) | 0.1 | $276k | 4.4k | 62.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 5.7k | 48.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 204.62 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 2.4k | 109.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 500.00 | 521.51 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 5.0k | 51.74 | |
| Deere & Company (DE) | 0.1 | $259k | 639.00 | 404.88 | |
| Anthem (ELV) | 0.1 | $257k | 579.00 | 444.13 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 8.8k | 28.69 | |
| Targa Res Corp (TRGP) | 0.1 | $253k | 3.3k | 76.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $252k | 2.2k | 113.91 | |
| Halliburton Company (HAL) | 0.1 | $251k | 7.6k | 32.99 | |
| Steel Dynamics (STLD) | 0.1 | $248k | 2.3k | 108.93 | |
| Applied Materials (AMAT) | 0.1 | $246k | 1.7k | 144.53 | |
| Qualcomm (QCOM) | 0.1 | $243k | 2.0k | 119.06 | |
| Verizon Communications (VZ) | 0.1 | $241k | 6.5k | 37.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.3k | 179.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | 5.7k | 41.55 | |
| Quanta Services (PWR) | 0.1 | $234k | 1.2k | 196.38 | |
| AutoNation (AN) | 0.1 | $231k | 1.4k | 164.61 | |
| Metropcs Communications (TMUS) | 0.1 | $227k | 1.6k | 138.94 | |
| ConocoPhillips (COP) | 0.1 | $224k | 2.2k | 103.62 | |
| Pfizer (PFE) | 0.1 | $223k | 6.1k | 36.68 | |
| Avis Budget (CAR) | 0.1 | $219k | 959.00 | 228.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | 7.0k | 30.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 2.2k | 97.95 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 717.00 | 298.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $213k | 439.00 | 485.25 | |
| DTE Energy Company (DTE) | 0.1 | $212k | 1.9k | 110.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 3.7k | 56.68 | |
| Honeywell International (HON) | 0.1 | $207k | 1.0k | 207.40 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $204k | 6.2k | 32.85 | |
| Albemarle Corporation (ALB) | 0.1 | $200k | 898.00 | 223.09 |
