Quantum Financial Advisors as of Dec. 31, 2023
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 | 813k | 81.55 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 13.6 | $56M | 1.8M | 31.13 | |
| Dimensional Etf Trust International (DFSI) | 6.9 | $28M | 883k | 32.03 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 5.5 | $23M | 876k | 25.98 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.2 | $21M | 350k | 60.43 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 5.1 | $21M | 484k | 43.31 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.0 | $21M | 446k | 46.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.4 | $18M | 344k | 52.33 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 4.4 | $18M | 567k | 31.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $16M | 279k | 56.39 | |
| Apple (AAPL) | 2.9 | $12M | 62k | 192.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $11M | 118k | 89.80 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $9.1M | 146k | 62.49 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $6.9M | 242k | 28.64 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.5 | $6.1M | 146k | 41.83 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 1.4 | $5.7M | 111k | 51.90 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.4 | $5.7M | 110k | 51.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 14k | 376.03 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $4.1M | 172k | 24.11 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $3.7M | 144k | 25.79 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $3.3M | 100k | 33.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 11k | 237.22 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $2.5M | 59k | 42.40 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $2.5M | 67k | 37.22 | |
| Amazon (AMZN) | 0.3 | $1.4M | 9.4k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.8k | 495.22 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.2M | 21k | 59.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.9k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.7k | 139.69 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.9k | 260.37 | |
| Broadcom (AVGO) | 0.2 | $941k | 843.00 | 1116.25 | |
| Amgen (AMGN) | 0.2 | $851k | 3.0k | 288.01 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $839k | 24k | 34.36 | |
| Meta Platforms Cl A (META) | 0.2 | $827k | 2.3k | 354.03 | |
| UnitedHealth (UNH) | 0.2 | $814k | 1.5k | 526.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $812k | 28k | 29.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $767k | 807.00 | 950.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $766k | 4.5k | 170.09 | |
| Tyler Technologies (TYL) | 0.2 | $706k | 1.7k | 418.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $675k | 3.8k | 179.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $653k | 1.5k | 426.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $646k | 1.1k | 582.89 | |
| Builders FirstSource (BLDR) | 0.2 | $622k | 3.7k | 166.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $610k | 15k | 41.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $595k | 1.7k | 356.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 856.00 | 659.86 | |
| Procter & Gamble Company (PG) | 0.1 | $564k | 3.8k | 146.53 | |
| Home Depot (HD) | 0.1 | $549k | 1.6k | 346.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $511k | 1.5k | 350.89 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 3.2k | 149.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $475k | 3.0k | 156.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $474k | 4.7k | 99.98 | |
| Pepsi (PEP) | 0.1 | $471k | 2.8k | 169.87 | |
| Caterpillar (CAT) | 0.1 | $459k | 1.6k | 295.75 | |
| Manhattan Associates (MANH) | 0.1 | $442k | 2.1k | 215.32 | |
| Tesla Motors (TSLA) | 0.1 | $439k | 1.8k | 248.52 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 4.2k | 105.43 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $437k | 18k | 24.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $436k | 18k | 24.76 | |
| Abbvie (ABBV) | 0.1 | $413k | 2.7k | 154.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $394k | 825.00 | 477.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | 654.00 | 596.60 | |
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.1 | $387k | 15k | 25.18 | |
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.1 | $380k | 15k | 25.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $370k | 2.2k | 170.43 | |
| Verizon Communications (VZ) | 0.1 | $370k | 9.8k | 37.70 | |
| Coca-Cola Company (KO) | 0.1 | $354k | 6.0k | 58.93 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $352k | 9.0k | 39.10 | |
| Linde SHS (LIN) | 0.1 | $349k | 849.00 | 410.64 | |
| At&t (T) | 0.1 | $344k | 21k | 16.78 | |
| Nike CL B (NKE) | 0.1 | $341k | 3.1k | 108.57 | |
| Merck & Co (MRK) | 0.1 | $339k | 3.1k | 109.02 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 1.5k | 222.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 2.1k | 157.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $333k | 3.6k | 93.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $327k | 2.2k | 147.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 1.3k | 245.62 | |
| ON Semiconductor (ON) | 0.1 | $306k | 3.7k | 83.53 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 8.8k | 33.67 | |
| Qualcomm (QCOM) | 0.1 | $297k | 2.1k | 144.66 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.7k | 110.08 | |
| Targa Res Corp (TRGP) | 0.1 | $289k | 3.3k | 86.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $281k | 9.0k | 31.19 | |
| Xcel Energy (XEL) | 0.1 | $280k | 4.5k | 61.91 | |
| Applied Materials (AMAT) | 0.1 | $276k | 1.7k | 162.06 | |
| Halliburton Company (HAL) | 0.1 | $275k | 7.6k | 36.15 | |
| Anthem (ELV) | 0.1 | $273k | 579.00 | 471.39 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.3k | 50.52 | |
| Steel Dynamics (STLD) | 0.1 | $269k | 2.3k | 118.10 | |
| Metropcs Communications (TMUS) | 0.1 | $265k | 1.7k | 160.38 | |
| ConocoPhillips (COP) | 0.1 | $263k | 2.3k | 116.08 | |
| Quanta Services (PWR) | 0.1 | $260k | 1.2k | 215.73 | |
| Booking Holdings (BKNG) | 0.1 | $259k | 73.00 | 3547.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $257k | 5.7k | 45.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 482.00 | 530.54 | |
| Deere & Company (DE) | 0.1 | $255k | 639.00 | 399.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $255k | 439.00 | 581.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $255k | 3.7k | 68.79 | |
| Intuit (INTU) | 0.1 | $250k | 401.00 | 624.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 5.7k | 43.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $249k | 540.00 | 460.96 | |
| United Rentals (URI) | 0.1 | $249k | 434.00 | 573.42 | |
| Intel Corporation (INTC) | 0.1 | $242k | 4.8k | 50.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $225k | 287.00 | 783.26 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $225k | 8.8k | 25.50 | |
| salesforce (CRM) | 0.1 | $223k | 846.00 | 263.14 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.4k | 163.60 | |
| Jabil Circuit (JBL) | 0.1 | $217k | 1.7k | 127.40 | |
| DTE Energy Company (DTE) | 0.1 | $216k | 2.0k | 110.26 | |
| Pioneer Natural Resources | 0.1 | $216k | 962.00 | 224.88 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.1 | $216k | 8.5k | 25.41 | |
| Micron Technology (MU) | 0.1 | $215k | 2.5k | 85.35 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 722.00 | 296.44 | |
| Ameriprise Financial (AMP) | 0.1 | $213k | 560.00 | 379.51 | |
| AutoNation (AN) | 0.1 | $210k | 1.4k | 150.18 | |
| Honeywell International (HON) | 0.1 | $210k | 1.0k | 209.61 | |
| Emcor (EME) | 0.1 | $210k | 972.00 | 215.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $209k | 1.3k | 157.24 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.1 | $206k | 8.1k | 25.32 | |
| Trane Technologies SHS (TT) | 0.1 | $205k | 841.00 | 243.93 | |
| Super Micro Computer (SMCI) | 0.0 | $204k | 717.00 | 284.26 | |
| American Express Company (AXP) | 0.0 | $201k | 1.1k | 187.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.47 |
