Quantum Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 14.6 | $50M | 1.8M | 27.75 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 14.2 | $49M | 662k | 73.26 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 10.6 | $36M | 961k | 37.57 | |
| Dimensional Etf Trust International (DFSI) | 7.4 | $25M | 872k | 28.71 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 5.1 | $17M | 590k | 29.39 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.9 | $17M | 298k | 55.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.8 | $16M | 356k | 45.69 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $13M | 243k | 52.79 | |
| Apple (AAPL) | 3.1 | $11M | 62k | 171.21 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.8 | $9.4M | 214k | 43.78 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $8.0M | 103k | 77.95 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $7.3M | 127k | 57.85 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 2.0 | $6.9M | 174k | 39.63 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $6.5M | 250k | 26.11 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.5 | $5.1M | 110k | 46.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 14k | 315.74 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $4.0M | 179k | 22.57 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $3.3M | 111k | 29.95 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.8 | $2.8M | 119k | 23.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 11k | 212.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $2.3M | 67k | 34.02 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $2.1M | 53k | 40.37 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.6 | $2.0M | 39k | 49.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.8k | 434.99 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.1M | 21k | 52.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.0k | 131.85 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.5k | 230.03 | |
| Amazon (AMZN) | 0.3 | $1.0M | 8.1k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $998k | 7.6k | 130.86 | |
| Broadcom (AVGO) | 0.3 | $865k | 1.0k | 830.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $863k | 6.0k | 145.03 | |
| UnitedHealth (UNH) | 0.3 | $851k | 1.7k | 504.31 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $797k | 24k | 32.62 | |
| Amgen (AMGN) | 0.2 | $784k | 2.9k | 268.75 | |
| Procter & Gamble Company (PG) | 0.2 | $764k | 5.2k | 145.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $734k | 807.00 | 908.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $728k | 28k | 26.20 | |
| Chevron Corporation (CVX) | 0.2 | $710k | 4.2k | 168.60 | |
| Meta Platforms Cl A (META) | 0.2 | $663k | 2.2k | 300.27 | |
| Home Depot (HD) | 0.2 | $657k | 2.2k | 302.12 | |
| Tyler Technologies (TYL) | 0.2 | $652k | 1.7k | 386.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $638k | 5.4k | 117.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $632k | 4.1k | 155.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $607k | 1.5k | 395.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $595k | 1.1k | 537.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $589k | 15k | 39.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $587k | 3.7k | 159.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $582k | 1.7k | 350.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $529k | 1.7k | 307.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $525k | 3.3k | 158.99 | |
| Oracle Corporation (ORCL) | 0.2 | $520k | 4.9k | 105.92 | |
| Coca-Cola Company (KO) | 0.1 | $495k | 8.9k | 55.98 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $490k | 22k | 22.41 | |
| Verizon Communications (VZ) | 0.1 | $488k | 15k | 32.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 850.00 | 564.77 | |
| Pepsi (PEP) | 0.1 | $473k | 2.8k | 169.47 | |
| Tesla Motors (TSLA) | 0.1 | $465k | 1.9k | 250.26 | |
| Builders FirstSource (BLDR) | 0.1 | $464k | 3.7k | 124.49 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 8.6k | 53.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 2.8k | 159.93 | |
| Caterpillar (CAT) | 0.1 | $424k | 1.6k | 273.08 | |
| Manhattan Associates (MANH) | 0.1 | $406k | 2.1k | 197.66 | |
| Abbvie (ABBV) | 0.1 | $392k | 2.6k | 149.06 | |
| Nike CL B (NKE) | 0.1 | $384k | 4.0k | 95.62 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $384k | 11k | 34.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $383k | 8.6k | 44.34 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 1.4k | 263.41 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 3.6k | 96.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $348k | 4.3k | 81.68 | |
| ON Semiconductor (ON) | 0.1 | $341k | 3.7k | 92.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $335k | 779.00 | 429.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 641.00 | 509.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 827.00 | 389.67 | |
| Pfizer (PFE) | 0.1 | $317k | 9.6k | 33.17 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.5k | 207.78 | |
| Linde SHS (LIN) | 0.1 | $315k | 846.00 | 372.28 | |
| Halliburton Company (HAL) | 0.1 | $308k | 7.6k | 40.50 | |
| At&t (T) | 0.1 | $302k | 20k | 15.02 | |
| Merck & Co (MRK) | 0.1 | $297k | 2.9k | 102.95 | |
| Targa Res Corp (TRGP) | 0.1 | $285k | 3.3k | 85.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 693.00 | 408.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 3.9k | 69.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $272k | 9.0k | 30.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $271k | 5.7k | 47.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.7k | 71.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $261k | 1.7k | 155.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.3k | 203.63 | |
| ConocoPhillips (COP) | 0.1 | $259k | 2.2k | 119.82 | |
| Xcel Energy (XEL) | 0.1 | $254k | 4.4k | 57.22 | |
| Anthem (ELV) | 0.1 | $252k | 579.00 | 435.26 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.8k | 140.33 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.6k | 92.58 | |
| Steel Dynamics (STLD) | 0.1 | $244k | 2.3k | 107.22 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 8.8k | 27.38 | |
| Deere & Company (DE) | 0.1 | $241k | 639.00 | 377.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 472.00 | 505.92 | |
| Applied Materials (AMAT) | 0.1 | $235k | 1.7k | 138.45 | |
| Metropcs Communications (TMUS) | 0.1 | $229k | 1.6k | 140.09 | |
| Qualcomm (QCOM) | 0.1 | $228k | 2.1k | 111.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 2.2k | 102.82 | |
| Booking Holdings (BKNG) | 0.1 | $225k | 73.00 | 3083.95 | |
| Schlumberger Com Stk (SLB) | 0.1 | $223k | 3.8k | 58.30 | |
| Quanta Services (PWR) | 0.1 | $223k | 1.2k | 187.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $221k | 7.7k | 28.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $221k | 961.00 | 229.55 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 13k | 16.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $217k | 8.1k | 26.75 | |
| Jabil Circuit (JBL) | 0.1 | $216k | 1.7k | 126.89 | |
| AutoNation (AN) | 0.1 | $212k | 1.4k | 151.40 | |
| Emcor (EME) | 0.1 | $204k | 971.00 | 210.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 3.7k | 54.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $201k | 439.00 | 458.88 | |
| Intuit (INTU) | 0.1 | $201k | 394.00 | 510.37 | |
| Illinois Tool Works (ITW) | 0.1 | $200k | 869.00 | 230.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 16k | 10.40 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $14k | 10k | 1.37 |
