Quantum Financial Advisors as of June 30, 2024
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 14.2 | $81M | 895k | 90.19 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 13.1 | $75M | 2.1M | 34.86 | |
| Dimensional Etf Trust International (DFSI) | 5.2 | $30M | 907k | 32.94 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.1 | $23M | 371k | 62.26 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 3.7 | $21M | 842k | 24.99 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.3 | $19M | 500k | 37.49 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 3.2 | $18M | 547k | 33.46 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 3.1 | $18M | 351k | 51.10 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.9 | $17M | 321k | 51.87 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.8 | $16M | 264k | 61.09 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.7 | $16M | 375k | 41.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $15M | 323k | 45.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.3 | $13M | 444k | 29.67 | |
| Apple (AAPL) | 2.3 | $13M | 62k | 210.62 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $11M | 411k | 26.91 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $11M | 165k | 64.95 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $8.3M | 93k | 89.72 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.1 | $6.4M | 109k | 58.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 14k | 446.94 | |
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.9 | $5.3M | 208k | 25.66 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $5.2M | 128k | 40.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $4.6M | 190k | 24.12 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.8 | $4.4M | 173k | 25.70 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.7 | $4.2M | 80k | 52.91 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.7 | $4.2M | 163k | 25.72 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $4.0M | 154k | 25.87 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.7 | $3.9M | 153k | 25.70 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $3.8M | 142k | 26.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 30k | 123.54 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.6 | $3.5M | 134k | 25.77 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.6 | $3.4M | 131k | 25.78 | |
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.6 | $3.4M | 130k | 25.74 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $3.2M | 128k | 25.32 | |
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.6 | $3.2M | 124k | 25.61 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $3.1M | 127k | 24.86 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $3.1M | 123k | 25.01 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.5 | $3.0M | 116k | 25.63 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $3.0M | 113k | 26.05 | |
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.5 | $2.9M | 115k | 25.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.9M | 11k | 267.51 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $2.6M | 67k | 39.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.5M | 107k | 23.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.4M | 100k | 23.73 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.1M | 84k | 24.77 | |
| Amazon (AMZN) | 0.4 | $2.0M | 11k | 193.25 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $2.0M | 49k | 41.54 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $2.0M | 68k | 28.78 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.8M | 73k | 25.13 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.7M | 70k | 25.02 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 3.2k | 504.29 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.6M | 75k | 21.26 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.5M | 76k | 20.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 7.9k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 7.7k | 182.15 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.4M | 56k | 24.56 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 843.00 | 1605.53 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.2M | 21k | 60.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 6.0k | 202.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.2k | 905.33 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.9k | 262.49 | |
| Amgen (AMGN) | 0.2 | $989k | 3.2k | 312.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $923k | 2.3k | 406.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $896k | 28k | 32.24 | |
| Tyler Technologies (TYL) | 0.2 | $876k | 1.7k | 502.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $852k | 807.00 | 1056.06 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $810k | 15k | 52.41 | |
| UnitedHealth (UNH) | 0.1 | $775k | 1.5k | 509.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $728k | 9.1k | 80.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $717k | 4.9k | 146.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $695k | 1.6k | 441.20 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $693k | 19k | 35.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $685k | 3.8k | 182.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $657k | 9.7k | 67.71 | |
| Abbvie (ABBV) | 0.1 | $637k | 3.7k | 171.52 | |
| Procter & Gamble Company (PG) | 0.1 | $626k | 3.8k | 164.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $611k | 719.00 | 850.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $606k | 14k | 43.76 | |
| Verizon Communications (VZ) | 0.1 | $601k | 15k | 41.24 | |
| Super Micro Computer (SMCI) | 0.1 | $588k | 718.00 | 819.35 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 4.2k | 141.20 | |
| Pepsi (PEP) | 0.1 | $587k | 3.6k | 164.93 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 3.5k | 156.42 | |
| Home Depot (HD) | 0.1 | $540k | 1.6k | 344.17 | |
| At&t (T) | 0.1 | $535k | 28k | 19.11 | |
| Caterpillar (CAT) | 0.1 | $524k | 1.6k | 333.19 | |
| Manhattan Associates (MANH) | 0.1 | $506k | 2.1k | 246.68 | |
| Builders FirstSource (BLDR) | 0.1 | $490k | 3.5k | 138.41 | |
| Qualcomm (QCOM) | 0.1 | $476k | 2.4k | 199.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $438k | 1.4k | 303.39 | |
| Applied Materials (AMAT) | 0.1 | $436k | 1.8k | 235.98 | |
| Targa Res Corp (TRGP) | 0.1 | $428k | 3.3k | 128.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $426k | 779.00 | 547.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $422k | 2.2k | 194.50 | |
| Coca-Cola Company (KO) | 0.1 | $419k | 6.6k | 63.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $385k | 9.8k | 39.16 | |
| Linde SHS (LIN) | 0.1 | $371k | 846.00 | 438.73 | |
| Merck & Co (MRK) | 0.1 | $371k | 3.0k | 123.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $361k | 438.00 | 824.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $360k | 2.2k | 162.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $359k | 660.00 | 544.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $358k | 645.00 | 555.54 | |
| Emcor (EME) | 0.1 | $355k | 972.00 | 365.24 | |
| ConocoPhillips (COP) | 0.1 | $347k | 3.0k | 114.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $347k | 3.6k | 97.20 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 1.7k | 197.91 | |
| International Business Machines (IBM) | 0.1 | $343k | 2.0k | 172.99 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 7.1k | 47.51 | |
| Micron Technology (MU) | 0.1 | $332k | 2.5k | 131.55 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 8.3k | 39.77 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 1.5k | 220.39 | |
| American Express Company (AXP) | 0.1 | $321k | 1.4k | 231.47 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 3.1k | 103.92 | |
| Anthem (ELV) | 0.1 | $313k | 577.00 | 541.67 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $313k | 7.9k | 39.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $306k | 287.00 | 1064.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.3k | 226.26 | |
| Quanta Services (PWR) | 0.1 | $304k | 1.2k | 254.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.0k | 59.39 | |
| Steel Dynamics (STLD) | 0.1 | $295k | 2.3k | 129.50 | |
| Booking Holdings (BKNG) | 0.1 | $289k | 73.00 | 3961.51 | |
| Metropcs Communications (TMUS) | 0.1 | $288k | 1.6k | 176.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $285k | 609.00 | 467.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $284k | 9.0k | 31.55 | |
| United Rentals (URI) | 0.0 | $281k | 434.00 | 646.73 | |
| Trane Technologies SHS (TT) | 0.0 | $274k | 834.00 | 328.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 3.7k | 73.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $269k | 278.00 | 967.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $269k | 5.7k | 47.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | 526.00 | 506.11 | |
| Xcel Energy (XEL) | 0.0 | $264k | 4.9k | 53.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 472.00 | 552.73 | |
| Intuit (INTU) | 0.0 | $257k | 392.00 | 656.47 | |
| Halliburton Company (HAL) | 0.0 | $257k | 7.6k | 33.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $256k | 1.2k | 214.94 | |
| Waste Management (WM) | 0.0 | $254k | 1.2k | 213.29 | |
| ON Semiconductor (ON) | 0.0 | $251k | 3.7k | 68.55 | |
| Netflix (NFLX) | 0.0 | $240k | 355.00 | 674.91 | |
| Ameriprise Financial (AMP) | 0.0 | $239k | 560.00 | 426.83 | |
| Deere & Company (DE) | 0.0 | $239k | 639.00 | 373.35 | |
| Goldman Sachs (GS) | 0.0 | $238k | 526.00 | 452.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $232k | 8.1k | 28.67 | |
| TJX Companies (TJX) | 0.0 | $232k | 2.1k | 110.10 | |
| Nike CL B (NKE) | 0.0 | $231k | 3.1k | 75.37 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.3k | 99.29 | |
| Murphy Usa (MUSA) | 0.0 | $228k | 486.00 | 469.45 | |
| General Motors Company (GM) | 0.0 | $226k | 4.9k | 46.46 | |
| AutoNation (AN) | 0.0 | $223k | 1.4k | 159.38 | |
| Vistra Energy (VST) | 0.0 | $221k | 2.6k | 85.98 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 725.00 | 299.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $217k | 129.00 | 1683.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 2.2k | 100.38 | |
| DTE Energy Company (DTE) | 0.0 | $216k | 1.9k | 111.01 | |
| salesforce (CRM) | 0.0 | $216k | 841.00 | 257.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | 1.2k | 173.48 | |
| Williams-Sonoma (WSM) | 0.0 | $213k | 754.00 | 282.40 | |
| Honeywell International (HON) | 0.0 | $213k | 997.00 | 213.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $210k | 668.00 | 313.55 | |
| Analog Devices (ADI) | 0.0 | $209k | 917.00 | 228.15 | |
| Arista Networks (ANET) | 0.0 | $206k | 589.00 | 350.48 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 859.00 | 238.69 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 801.00 | 254.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $204k | 1.5k | 136.86 | |
| Travelers Companies (TRV) | 0.0 | $204k | 1.0k | 203.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.3k | 156.71 |
