Quantum Financial Advisors

Quantum Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Quantum Financial Advisors

Quantum Financial Advisors holds 189 positions in its portfolio as reported in the September 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) 14.4 $92M 966k 95.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 13.0 $83M 2.2M 37.18
Dimensional Etf Trust International (DFSI) 5.3 $34M 945k 35.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $27M 396k 67.03
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $24M 826k 28.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $24M 600k 39.69
Dimensional Etf Trust Emerging Markets (DFSE) 3.1 $20M 552k 35.42
Dimensional Etf Trust Global Sustaina (DFSB) 3.0 $19M 356k 53.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $18M 285k 64.60
American Centy Etf Tr Real Estate Etf (AVRE) 2.8 $18M 386k 47.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $17M 310k 55.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $16M 503k 31.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $16M 329k 47.21
Apple (AAPL) 2.3 $15M 63k 233.00
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $14M 472k 29.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $13M 185k 70.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $9.5M 99k 95.95
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $6.7M 122k 55.10
Microsoft Corporation (MSFT) 1.0 $6.6M 15k 430.29
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $6.5M 105k 62.20
Ishares Tr Ibonds Oct 2025 (IBIB) 0.9 $5.7M 224k 25.43
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $5.3M 125k 42.51
Ishares Tr Ibonds Oct 2026 (IBIC) 0.8 $4.8M 187k 25.68
Ishares Tr Ibonds Oct 2027 (IBID) 0.7 $4.4M 171k 25.91
Ishares Tr Ibonds Oct 2028 (IBIE) 0.7 $4.2M 162k 26.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $4.1M 148k 27.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $3.9M 145k 26.66
NVIDIA Corporation (NVDA) 0.6 $3.9M 32k 121.44
Ishares Tr Ibonds Oct 2029 (IBIF) 0.6 $3.8M 146k 26.21
Ishares Tr Ibonds Oct 2030 (IBIG) 0.6 $3.8M 144k 26.31
Ishares Tr Ibonds Oct 2031 (IBIH) 0.6 $3.6M 138k 26.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $3.5M 138k 25.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $3.4M 131k 25.65
Ishares Tr Ibonds Oct 2032 (IBII) 0.5 $3.2M 124k 26.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $3.2M 127k 25.45
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.5 $3.2M 121k 26.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 10k 283.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.9M 118k 24.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.8M 67k 41.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.6M 106k 24.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.5M 81k 30.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.3M 91k 25.53
Amazon (AMZN) 0.3 $2.1M 11k 186.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $2.0M 47k 43.19
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 572.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.9M 83k 23.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.9M 86k 22.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.9M 74k 25.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.8M 85k 21.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 10k 167.19
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $1.7M 67k 25.49
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $1.6M 62k 25.71
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 59k 26.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.5k 165.85
Broadcom (AVGO) 0.2 $1.4M 8.0k 172.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 21k 64.86
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.22
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.3k 210.85
Amgen (AMGN) 0.2 $1.1M 3.5k 322.20
Visa Com Cl A (V) 0.2 $1.1M 3.9k 274.97
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 886.77
Tyler Technologies (TYL) 0.2 $1.0M 1.7k 583.75
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 885.89
Johnson & Johnson (JNJ) 0.2 $982k 6.1k 162.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $980k 12k 82.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $953k 28k 34.29
O'reilly Automotive (ORLY) 0.1 $929k 807.00 1151.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $900k 2.5k 353.47
UnitedHealth (UNH) 0.1 $890k 1.5k 584.83
American Express Company (AXP) 0.1 $886k 3.3k 271.16
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $836k 15k 54.11
Wal-Mart Stores (WMT) 0.1 $832k 10k 80.75
Mastercard Incorporated Cl A (MA) 0.1 $778k 1.6k 493.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $754k 3.8k 200.77
Abbvie (ABBV) 0.1 $718k 3.6k 197.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $677k 13k 52.81
Oracle Corporation (ORCL) 0.1 $676k 4.0k 170.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 14k 47.85
Procter & Gamble Company (PG) 0.1 $658k 3.8k 173.18
Pepsi (PEP) 0.1 $655k 3.9k 170.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $654k 17k 38.08
International Business Machines (IBM) 0.1 $637k 2.9k 221.11
Home Depot (HD) 0.1 $636k 1.6k 405.12
At&t (T) 0.1 $610k 28k 22.00
Caterpillar (CAT) 0.1 $606k 1.6k 391.23
Manhattan Associates (MANH) 0.1 $578k 2.1k 281.38
Verizon Communications (VZ) 0.1 $577k 13k 44.91
Ameriprise Financial (AMP) 0.1 $554k 1.2k 469.62
McDonald's Corporation (MCD) 0.1 $541k 1.8k 304.48
Targa Res Corp (TRGP) 0.1 $492k 3.3k 148.02
Qualcomm (QCOM) 0.1 $484k 2.8k 170.08
Chevron Corporation (CVX) 0.1 $473k 3.2k 147.27
Coca-Cola Company (KO) 0.1 $473k 6.6k 71.86
Merck & Co (MRK) 0.1 $470k 4.1k 113.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $449k 779.00 576.82
Tesla Motors (TSLA) 0.1 $448k 1.7k 261.67
Texas Instruments Incorporated (TXN) 0.1 $448k 2.2k 206.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $443k 771.00 573.95
Emcor (EME) 0.1 $409k 949.00 430.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $408k 11k 36.44
Raytheon Technologies Corp (RTX) 0.1 $407k 3.4k 121.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $404k 12k 34.79
Linde SHS (LIN) 0.1 $403k 846.00 476.77
Comcast Corp Cl A (CMCSA) 0.1 $386k 9.2k 41.77
Cisco Systems (CSCO) 0.1 $377k 7.1k 53.22
Lowe's Companies (LOW) 0.1 $371k 1.4k 270.76
Advanced Micro Devices (AMD) 0.1 $364k 2.2k 164.08
Morgan Stanley Com New (MS) 0.1 $358k 3.4k 104.25
Lockheed Martin Corporation (LMT) 0.1 $356k 609.00 584.56
Bank of America Corporation (BAC) 0.1 $356k 9.0k 39.68
Quanta Services (PWR) 0.1 $354k 1.2k 298.05
United Rentals (URI) 0.1 $351k 434.00 809.73
Abbott Laboratories (ABT) 0.1 $349k 3.1k 114.02
Applied Materials (AMAT) 0.1 $341k 1.7k 202.04
Kla Corp Com New (KLAC) 0.1 $336k 433.00 774.79
Metropcs Communications (TMUS) 0.1 $335k 1.6k 206.42
Parker-Hannifin Corporation (PH) 0.1 $333k 526.00 632.19
Union Pacific Corporation (UNP) 0.1 $332k 1.3k 246.48
Trane Technologies SHS (TT) 0.1 $324k 834.00 388.77
Automatic Data Processing (ADP) 0.0 $307k 1.1k 276.73
Vistra Energy (VST) 0.0 $304k 2.6k 118.54
Stryker Corporation (SYK) 0.0 $304k 841.00 361.25
Booking Holdings (BKNG) 0.0 $303k 72.00 4212.12
Adobe Systems Incorporated (ADBE) 0.0 $303k 585.00 517.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $299k 9.0k 33.23
Carrier Global Corporation (CARR) 0.0 $298k 3.7k 80.48
ConocoPhillips (COP) 0.0 $297k 2.8k 105.29
Thermo Fisher Scientific (TMO) 0.0 $292k 472.00 618.27
Steel Dynamics (STLD) 0.0 $287k 2.3k 126.08
Anthem (ELV) 0.0 $287k 552.00 519.80
Emerson Electric (EMR) 0.0 $284k 2.6k 109.36
Wells Fargo & Company (WFC) 0.0 $282k 5.0k 56.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $280k 6.5k 42.84
Republic Services (RSG) 0.0 $276k 1.4k 200.84
Walt Disney Company (DIS) 0.0 $274k 2.8k 96.19
Deere & Company (DE) 0.0 $267k 639.00 417.01
ON Semiconductor (ON) 0.0 $266k 3.7k 72.61
Goldman Sachs (GS) 0.0 $260k 526.00 494.94
SYSCO Corporation (SYY) 0.0 $257k 3.3k 78.06
D.R. Horton (DHI) 0.0 $256k 1.3k 190.79
Micron Technology (MU) 0.0 $256k 2.5k 103.73
Netflix (NFLX) 0.0 $252k 355.00 709.27
DTE Energy Company (DTE) 0.0 $250k 1.9k 128.41
Dick's Sporting Goods (DKS) 0.0 $249k 1.2k 208.78
TJX Companies (TJX) 0.0 $248k 2.1k 117.54
Waste Management (WM) 0.0 $247k 1.2k 207.55
Colgate-Palmolive Company (CL) 0.0 $245k 2.4k 103.81
United Parcel Service CL B (UPS) 0.0 $243k 1.8k 136.35
Intuit (INTU) 0.0 $243k 392.00 620.30
Motorola Solutions Com New (MSI) 0.0 $243k 540.00 449.63
AutoNation (AN) 0.0 $241k 1.3k 178.92
Murphy Usa (MUSA) 0.0 $240k 486.00 492.85
Charles Schwab Corporation (SCHW) 0.0 $239k 3.7k 64.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $238k 129.00 1840.95
Deckers Outdoor Corporation (DECK) 0.0 $237k 1.5k 159.45
Travelers Companies (TRV) 0.0 $234k 1.0k 234.12
Lam Research Corporation (LRCX) 0.0 $234k 287.00 816.08
Williams-Sonoma (WSM) 0.0 $234k 1.5k 154.93
Pulte (PHM) 0.0 $232k 1.6k 143.53
salesforce (CRM) 0.0 $230k 841.00 273.71
Arista Networks (ANET) 0.0 $226k 589.00 383.82
Kroger (KR) 0.0 $226k 3.9k 57.30
Devon Energy Corporation (DVN) 0.0 $222k 5.7k 39.12
Eaton Corp SHS (ETN) 0.0 $221k 668.00 331.44
Halliburton Company (HAL) 0.0 $221k 7.6k 29.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $221k 4.2k 52.86
Tractor Supply Company (TSCO) 0.0 $221k 758.00 290.92
General Motors Company (GM) 0.0 $218k 4.9k 44.84
Marathon Oil Corporation (MRO) 0.0 $216k 8.1k 26.63
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.4k 148.43
Sherwin-Williams Company (SHW) 0.0 $214k 561.00 381.89
Gilead Sciences (GILD) 0.0 $212k 2.5k 83.84
Flex Ord (FLEX) 0.0 $211k 6.3k 33.43
Analog Devices (ADI) 0.0 $211k 917.00 230.06
Danaher Corporation (DHR) 0.0 $208k 747.00 278.19
Ge Aerospace Com New (GE) 0.0 $208k 1.1k 188.58
Hubbell (HUBB) 0.0 $208k 485.00 427.93
Honeywell International (HON) 0.0 $206k 997.00 206.61
Arch Cap Group Ord (ACGL) 0.0 $205k 1.8k 111.88
Jabil Circuit (JBL) 0.0 $204k 1.7k 119.83
Target Corporation (TGT) 0.0 $203k 1.3k 155.81
Schlumberger Com Stk (SLB) 0.0 $203k 4.8k 41.95
Topbuild (BLD) 0.0 $203k 498.00 406.81
Freeport-mcmoran CL B (FCX) 0.0 $203k 4.1k 49.92
Paychex (PAYX) 0.0 $201k 1.5k 134.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $201k 2.6k 78.38
Marathon Petroleum Corp (MPC) 0.0 $200k 1.2k 162.91
Ford Motor Company (F) 0.0 $172k 16k 10.56