Quantum Financial Advisors

Quantum Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Quantum Financial Advisors

Quantum Financial Advisors holds 189 positions in its portfolio as reported in the December 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) 14.9 $97M 1.0M 96.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 13.1 $86M 2.3M 37.90
Dimensional Etf Trust International (DFSI) 4.6 $30M 922k 32.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.5 $29M 724k 40.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $27M 436k 61.37
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $21M 832k 25.54
Dimensional Etf Trust Global Sustaina (DFSB) 3.1 $20M 397k 50.94
Dimensional Etf Trust Emerging Markets (DFSE) 2.8 $18M 551k 33.13
Apple (AAPL) 2.6 $17M 69k 250.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $17M 584k 29.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $17M 298k 55.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $16M 276k 58.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $16M 347k 45.34
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $15M 365k 41.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $14M 212k 65.08
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $14M 517k 26.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $9.6M 100k 96.53
Dimensional Etf Trust Global Core Plus (DFGP) 1.4 $9.0M 170k 52.83
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $6.7M 105k 63.75
Microsoft Corporation (MSFT) 1.0 $6.7M 16k 421.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $6.5M 255k 25.37
NVIDIA Corporation (NVDA) 0.9 $5.9M 44k 134.29
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.2M 218k 24.11
Ishares Tr Ibonds Oct 2026 (IBIC) 0.8 $5.0M 197k 25.44
Ishares Tr Ibonds Oct 2027 (IBID) 0.7 $4.8M 188k 25.51
Ishares Tr Ibonds Oct 2028 (IBIE) 0.7 $4.6M 179k 25.41
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $4.5M 112k 40.57
Ishares Tr Ibonds Oct 2029 (IBIF) 0.6 $4.0M 157k 25.37
Ishares Tr Ibonds Oct 2030 (IBIG) 0.6 $3.9M 154k 25.29
Ishares Tr Ibonds Oct 2025 (IBIB) 0.6 $3.8M 150k 25.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 13k 289.81
Ishares Tr Ibonds Oct 2031 (IBIH) 0.5 $3.5M 141k 25.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.4M 111k 30.78
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $3.4M 132k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $3.3M 131k 25.14
Amazon (AMZN) 0.5 $3.3M 15k 219.39
Ishares Tr Ibonds Oct 2032 (IBII) 0.5 $3.1M 126k 24.83
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.5 $3.1M 123k 24.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.0M 124k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.8M 116k 23.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.7M 67k 40.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.6M 96k 26.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.3k 586.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.5M 101k 24.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.5M 99k 25.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 12k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 11k 189.30
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 585.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.0M 93k 21.36
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $2.0M 78k 25.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.9M 46k 41.27
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.8M 86k 20.35
Broadcom (AVGO) 0.3 $1.7M 7.3k 231.84
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $1.5M 63k 24.58
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 239.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 453.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 21k 65.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.6k 511.23
Visa Com Cl A (V) 0.2 $1.3M 4.0k 316.06
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.51
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.57
Tyler Technologies (TYL) 0.2 $1.0M 1.7k 576.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $961k 28k 34.59
O'reilly Automotive (ORLY) 0.1 $957k 807.00 1185.80
Wal-Mart Stores (WMT) 0.1 $930k 10k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $929k 2.6k 351.78
Eli Lilly & Co. (LLY) 0.1 $855k 1.1k 771.96
Amgen (AMGN) 0.1 $846k 3.2k 260.63
Mastercard Incorporated Cl A (MA) 0.1 $829k 1.6k 526.62
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $818k 17k 49.54
UnitedHealth (UNH) 0.1 $770k 1.5k 505.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $744k 3.8k 198.17
American Express Company (AXP) 0.1 $700k 2.4k 296.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $696k 26k 27.32
Tesla Motors (TSLA) 0.1 $672k 1.7k 403.90
Oracle Corporation (ORCL) 0.1 $661k 4.0k 166.64
Abbvie (ABBV) 0.1 $638k 3.6k 177.70
International Business Machines (IBM) 0.1 $633k 2.9k 219.86
Home Depot (HD) 0.1 $631k 1.6k 388.92
At&t (T) 0.1 $629k 28k 22.77
Ameriprise Financial (AMP) 0.1 $628k 1.2k 532.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $613k 13k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $610k 14k 44.04
Procter & Gamble Company (PG) 0.1 $607k 3.6k 167.63
Caterpillar (CAT) 0.1 $562k 1.6k 362.86
Manhattan Associates (MANH) 0.1 $555k 2.1k 270.24
Targa Res Corp (TRGP) 0.1 $537k 3.0k 178.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $530k 15k 35.48
McDonald's Corporation (MCD) 0.1 $515k 1.8k 289.86
Verizon Communications (VZ) 0.1 $483k 12k 39.99
Chevron Corporation (CVX) 0.1 $465k 3.2k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $459k 779.00 588.68
Merck & Co (MRK) 0.1 $457k 4.6k 99.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $434k 7.7k 56.70
Emcor (EME) 0.1 $431k 950.00 454.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $431k 12k 37.17
Qualcomm (QCOM) 0.1 $426k 2.8k 153.59
ConocoPhillips (COP) 0.1 $426k 4.3k 99.18
Morgan Stanley Com New (MS) 0.1 $420k 3.3k 125.73
Cisco Systems (CSCO) 0.1 $419k 7.1k 59.20
Texas Instruments Incorporated (TXN) 0.1 $400k 2.1k 187.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $395k 11k 35.26
Bank of America Corporation (BAC) 0.1 $394k 9.0k 43.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $390k 12k 31.44
Raytheon Technologies Corp (RTX) 0.1 $389k 3.4k 115.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $379k 4.8k 78.60
Quanta Services (PWR) 0.1 $371k 1.2k 315.94
Comcast Corp Cl A (CMCSA) 0.1 $366k 9.8k 37.53
Metropcs Communications (TMUS) 0.1 $359k 1.6k 220.80
Booking Holdings (BKNG) 0.1 $358k 72.00 4968.42
Linde SHS (LIN) 0.1 $354k 846.00 418.59
Vistra Energy (VST) 0.1 $352k 2.6k 137.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $351k 3.3k 104.89
Wells Fargo & Company (WFC) 0.1 $351k 5.0k 70.24
Abbott Laboratories (ABT) 0.1 $346k 3.1k 113.12
Parker-Hannifin Corporation (PH) 0.1 $335k 526.00 636.40
Lowe's Companies (LOW) 0.1 $334k 1.4k 246.72
Automatic Data Processing (ADP) 0.0 $325k 1.1k 292.73
Emerson Electric (EMR) 0.0 $322k 2.6k 123.92
Johnson & Johnson (JNJ) 0.0 $320k 2.2k 144.65
Netflix (NFLX) 0.0 $316k 355.00 891.32
Applovin Corp Com Cl A (APP) 0.0 $307k 949.00 323.83
United Rentals (URI) 0.0 $306k 434.00 704.44
Trane Technologies SHS (TT) 0.0 $303k 820.00 369.39
Stryker Corporation (SYK) 0.0 $303k 841.00 360.04
Goldman Sachs (GS) 0.0 $301k 526.00 572.42
Walt Disney Company (DIS) 0.0 $300k 2.7k 111.35
Lockheed Martin Corporation (LMT) 0.0 $296k 609.00 485.94
Bristol Myers Squibb (BMY) 0.0 $293k 5.2k 56.56
Union Pacific Corporation (UNP) 0.0 $291k 1.3k 228.04
Coca-Cola Company (KO) 0.0 $285k 4.6k 62.26
Williams-Sonoma (WSM) 0.0 $278k 1.5k 185.19
Republic Services (RSG) 0.0 $277k 1.4k 201.18
Applied Materials (AMAT) 0.0 $275k 1.7k 162.62
Kla Corp Com New (KLAC) 0.0 $273k 433.00 630.42
Charles Schwab Corporation (SCHW) 0.0 $273k 3.7k 74.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $273k 129.00 2113.02
Dick's Sporting Goods (DKS) 0.0 $272k 1.2k 228.93
Deere & Company (DE) 0.0 $271k 639.00 423.38
Ishares Tr Ibonds Oct 2034 (IBIK) 0.0 $270k 11k 24.63
Advanced Micro Devices (AMD) 0.0 $268k 2.2k 120.79
Deckers Outdoor Corporation (DECK) 0.0 $265k 1.3k 203.09
Pepsi (PEP) 0.0 $262k 1.7k 152.06
Adobe Systems Incorporated (ADBE) 0.0 $259k 583.00 444.68
General Motors Company (GM) 0.0 $259k 4.9k 53.27
Steel Dynamics (STLD) 0.0 $259k 2.3k 114.07
salesforce (CRM) 0.0 $256k 765.00 334.33
TJX Companies (TJX) 0.0 $255k 2.1k 120.81
Motorola Solutions Com New (MSI) 0.0 $250k 540.00 462.23
Intuit (INTU) 0.0 $246k 392.00 627.79
Royal Caribbean Cruises (RCL) 0.0 $246k 1.1k 230.69
Thermo Fisher Scientific (TMO) 0.0 $245k 472.00 519.97
Jabil Circuit (JBL) 0.0 $245k 1.7k 143.90
Carrier Global Corporation (CARR) 0.0 $244k 3.6k 68.25
Murphy Usa (MUSA) 0.0 $243k 485.00 501.73
Travelers Companies (TRV) 0.0 $241k 1.0k 240.89
Kroger (KR) 0.0 $241k 3.9k 61.15
Waste Management (WM) 0.0 $241k 1.2k 201.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $240k 2.7k 87.90
SYSCO Corporation (SYY) 0.0 $238k 3.1k 76.46
Gilead Sciences (GILD) 0.0 $234k 2.5k 92.37
ON Semiconductor (ON) 0.0 $231k 3.7k 63.05
Colgate-Palmolive Company (CL) 0.0 $230k 2.5k 90.91
AutoNation (AN) 0.0 $229k 1.3k 169.84
Honeywell International (HON) 0.0 $226k 999.00 225.78
Eaton Corp SHS (ETN) 0.0 $222k 669.00 331.87
Discover Financial Services 0.0 $219k 1.3k 173.24
DTE Energy Company (DTE) 0.0 $218k 1.8k 120.75
Flex Ord (FLEX) 0.0 $217k 5.7k 38.39
Apollo Global Mgmt (APO) 0.0 $216k 1.3k 165.16
Oneok (OKE) 0.0 $215k 2.1k 100.38
Hldgs (UAL) 0.0 $215k 2.2k 97.10
Cheniere Energy Com New (LNG) 0.0 $214k 996.00 214.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $214k 4.2k 51.14
Cummins (CMI) 0.0 $212k 608.00 348.67
Paychex (PAYX) 0.0 $210k 1.5k 140.25
Lpl Financial Holdings (LPLA) 0.0 $208k 636.00 326.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $208k 5.0k 41.89
Micron Technology (MU) 0.0 $207k 2.5k 84.17
FedEx Corporation (FDX) 0.0 $204k 725.00 281.33
Anthem (ELV) 0.0 $204k 552.00 368.76
Hubbell (HUBB) 0.0 $203k 485.00 418.48
United Parcel Service CL B (UPS) 0.0 $203k 1.6k 126.11
Williams Companies (WMB) 0.0 $203k 3.7k 54.12
Halliburton Company (HAL) 0.0 $202k 7.4k 27.19
Tractor Supply Company (TSCO) 0.0 $201k 3.8k 53.06
Us Bancorp Del Com New (USB) 0.0 $201k 4.2k 47.83
Ford Motor Company (F) 0.0 $124k 13k 9.90
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $107k 11k 10.12