Quantum Financial Advisors

Quantum Financial Advisors as of March 31, 2025

Portfolio Holdings for Quantum Financial Advisors

Quantum Financial Advisors holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 14.1 $95M 1.0M 92.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 12.2 $82M 2.3M 35.81
Dimensional Etf Trust International (DFSI) 4.8 $32M 927k 34.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $29M 432k 66.27
Dimensional Etf Trust Global Sustaina (DFSB) 3.5 $24M 456k 51.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $23M 608k 38.44
Dimensional Etf Trust Emerging Markets (DFSE) 2.9 $20M 584k 33.68
Dimensional Etf Trust Global Real Est (DFGR) 2.9 $19M 740k 26.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $19M 308k 60.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $18M 567k 31.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $17M 365k 46.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.5 $17M 270k 61.33
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $16M 550k 29.12
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $16M 366k 43.01
Apple (AAPL) 2.3 $15M 69k 222.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $15M 299k 51.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $14M 204k 69.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $10M 117k 87.17
Dimensional Etf Trust Global Core Plus (DFGP) 1.4 $9.5M 178k 53.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $6.7M 258k 25.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $6.3M 105k 60.48
Ishares Tr Ibonds Oct 2026 (IBIC) 0.9 $6.2M 240k 25.98
Microsoft Corporation (MSFT) 0.8 $5.7M 15k 375.38
Ishares Tr Ibonds Oct 2027 (IBID) 0.8 $5.5M 209k 26.29
Ishares Tr Ibonds Oct 2028 (IBIE) 0.8 $5.5M 208k 26.26
Ishares Tr Ibonds Oct 2029 (IBIF) 0.7 $4.6M 176k 26.39
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $4.4M 108k 41.39
Ishares Tr Ibonds Oct 2030 (IBIG) 0.7 $4.4M 167k 26.40
Ishares Tr Ibonds Oct 2025 (IBIB) 0.6 $3.9M 153k 25.67
Ishares Tr Ibonds Oct 2031 (IBIH) 0.6 $3.9M 148k 26.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $3.9M 152k 25.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.7M 152k 24.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 13k 274.83
NVIDIA Corporation (NVDA) 0.5 $3.5M 32k 108.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $3.5M 138k 25.28
Ishares Tr Ibonds Oct 2032 (IBII) 0.5 $3.3M 126k 26.06
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.5 $3.2M 123k 26.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.2M 132k 24.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.2M 125k 25.26
Ishares Tr Ibonds Oct 2034 (IBIK) 0.4 $2.8M 108k 25.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.7M 67k 41.21
Amazon (AMZN) 0.4 $2.7M 14k 190.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.6M 105k 25.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $2.5M 110k 23.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.5M 94k 26.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.5M 89k 28.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.3M 105k 21.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $2.1M 83k 25.29
Meta Platforms Cl A (META) 0.3 $2.0M 3.4k 576.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $2.0M 46k 42.06
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.9M 93k 20.75
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $1.9M 74k 25.40
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $1.9M 74k 25.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 11k 154.64
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $1.6M 64k 24.99
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 61k 25.56
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 245.29
Visa Com Cl A (V) 0.2 $1.4M 4.0k 350.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.6k 532.58
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $1.4M 53k 25.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.4k 559.44
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 118.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 21k 59.75
Broadcom (AVGO) 0.2 $1.2M 7.3k 167.43
O'reilly Automotive (ORLY) 0.2 $1.2M 807.00 1432.58
Tyler Technologies (TYL) 0.2 $1.0M 1.7k 581.42
Amgen (AMGN) 0.1 $989k 3.2k 311.52
Johnson & Johnson (JNJ) 0.1 $929k 5.6k 165.85
Costco Wholesale Corporation (COST) 0.1 $917k 969.00 946.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $917k 28k 32.99
Eli Lilly & Co. (LLY) 0.1 $915k 1.1k 825.87
Wal-Mart Stores (WMT) 0.1 $851k 9.7k 87.79
Mastercard Incorporated Cl A (MA) 0.1 $850k 1.6k 548.17
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $803k 17k 48.64
UnitedHealth (UNH) 0.1 $792k 1.5k 523.89
At&t (T) 0.1 $780k 28k 28.28
Abbvie (ABBV) 0.1 $729k 3.5k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $710k 3.8k 186.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $681k 15k 45.26
American Express Company (AXP) 0.1 $634k 2.4k 269.00
International Business Machines (IBM) 0.1 $622k 2.5k 248.70
Procter & Gamble Company (PG) 0.1 $608k 3.6k 170.40
Targa Res Corp (TRGP) 0.1 $603k 3.0k 200.49
Home Depot (HD) 0.1 $593k 1.6k 366.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $587k 12k 50.83
Ameriprise Financial (AMP) 0.1 $571k 1.2k 483.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 1.8k 312.02
Oracle Corporation (ORCL) 0.1 $555k 4.0k 139.81
Verizon Communications (VZ) 0.1 $538k 12k 45.36
Chevron Corporation (CVX) 0.1 $537k 3.2k 167.29
Pepsi (PEP) 0.1 $523k 3.5k 149.94
Caterpillar (CAT) 0.1 $511k 1.6k 329.89
ConocoPhillips (COP) 0.1 $444k 4.2k 105.03
Abbott Laboratories (ABT) 0.1 $440k 3.3k 132.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $438k 779.00 561.90
Cisco Systems (CSCO) 0.1 $437k 7.1k 61.71
Metropcs Communications (TMUS) 0.1 $434k 1.6k 266.79
Merck & Co (MRK) 0.1 $431k 4.8k 89.76
Coca-Cola Company (KO) 0.1 $402k 5.6k 71.62
Linde SHS (LIN) 0.1 $393k 845.00 465.56
Morgan Stanley Com New (MS) 0.1 $390k 3.3k 116.68
Gilead Sciences (GILD) 0.1 $365k 3.3k 112.06
Wells Fargo & Company (WFC) 0.1 $359k 5.0k 71.79
Manhattan Associates (MANH) 0.1 $355k 2.1k 173.04
Texas Instruments Incorporated (TXN) 0.1 $352k 2.0k 179.67
Emcor (EME) 0.1 $350k 945.00 369.79
Bank of America Corporation (BAC) 0.1 $347k 8.3k 41.73
McDonald's Corporation (MCD) 0.1 $346k 1.1k 312.32
Qualcomm (QCOM) 0.1 $343k 2.2k 153.58
Raytheon Technologies Corp (RTX) 0.1 $340k 2.6k 132.45
Netflix (NFLX) 0.0 $331k 355.00 932.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $329k 3.4k 97.95
Booking Holdings (BKNG) 0.0 $327k 71.00 4606.92
Tesla Motors (TSLA) 0.0 $323k 1.2k 259.21
Parker-Hannifin Corporation (PH) 0.0 $320k 526.00 608.21
Comcast Corp Cl A (CMCSA) 0.0 $307k 8.3k 36.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $304k 7.7k 39.36
Union Pacific Corporation (UNP) 0.0 $301k 1.3k 236.24
Vistra Energy (VST) 0.0 $300k 2.6k 117.44
Deere & Company (DE) 0.0 $300k 639.00 468.99
Ge Aerospace Com New (GE) 0.0 $297k 1.5k 200.15
Kla Corp Com New (KLAC) 0.0 $295k 433.00 680.13
Charles Schwab Corporation (SCHW) 0.0 $289k 3.7k 78.27
Automatic Data Processing (ADP) 0.0 $288k 943.00 305.53
Quanta Services (PWR) 0.0 $288k 1.1k 254.09
Goldman Sachs (GS) 0.0 $287k 526.00 546.10
Lowe's Companies (LOW) 0.0 $285k 1.2k 233.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $277k 9.0k 30.73
Waste Management (WM) 0.0 $275k 1.2k 231.46
United Rentals (URI) 0.0 $272k 434.00 626.70
Steel Dynamics (STLD) 0.0 $272k 2.2k 125.08
DTE Energy Company (DTE) 0.0 $270k 2.0k 138.27
Walt Disney Company (DIS) 0.0 $270k 2.7k 98.70
Lockheed Martin Corporation (LMT) 0.0 $267k 597.00 446.71
Kroger (KR) 0.0 $267k 3.9k 67.69
Travelers Companies (TRV) 0.0 $265k 1.0k 264.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $262k 558.00 468.92
TJX Companies (TJX) 0.0 $257k 2.1k 121.80
Trane Technologies SHS (TT) 0.0 $255k 758.00 336.96
Applovin Corp Com Cl A (APP) 0.0 $252k 951.00 264.97
Applied Materials (AMAT) 0.0 $245k 1.7k 145.11
Adobe Systems Incorporated (ADBE) 0.0 $241k 627.00 383.53
Republic Services (RSG) 0.0 $241k 993.00 242.16
Dick's Sporting Goods (DKS) 0.0 $240k 1.2k 201.64
Anthem (ELV) 0.0 $240k 551.00 434.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 129.00 1854.12
Williams-Sonoma (WSM) 0.0 $238k 1.5k 158.11
Motorola Solutions Com New (MSI) 0.0 $236k 540.00 437.81
Stryker Corporation (SYK) 0.0 $235k 631.00 372.44
Thermo Fisher Scientific (TMO) 0.0 $235k 472.00 497.36
Howmet Aerospace (HWM) 0.0 $234k 1.8k 129.73
Jabil Circuit (JBL) 0.0 $231k 1.7k 136.07
Intuit (INTU) 0.0 $231k 377.00 613.27
Cheniere Energy Com New (LNG) 0.0 $231k 997.00 231.40
Progressive Corporation (PGR) 0.0 $229k 810.00 283.01
Bristol Myers Squibb (BMY) 0.0 $229k 3.8k 60.98
General Motors Company (GM) 0.0 $229k 4.9k 47.03
Advanced Micro Devices (AMD) 0.0 $227k 2.2k 102.74
Royal Caribbean Cruises (RCL) 0.0 $224k 1.1k 205.44
Williams Companies (WMB) 0.0 $224k 3.7k 59.76
CSX Corporation (CSX) 0.0 $222k 7.5k 29.43
Discover Financial Services 0.0 $215k 1.3k 170.71
Micron Technology (MU) 0.0 $214k 2.5k 86.91
Paychex (PAYX) 0.0 $212k 1.4k 154.28
AutoNation (AN) 0.0 $212k 1.3k 161.92
EQT Corporation (EQT) 0.0 $212k 4.0k 53.43
Honeywell International (HON) 0.0 $211k 997.00 211.65
American Electric Power Company (AEP) 0.0 $210k 1.9k 109.29
Lam Research Corp Com New (LRCX) 0.0 $208k 2.9k 72.70
Lpl Financial Holdings (LPLA) 0.0 $208k 636.00 327.14
Murphy Usa (MUSA) 0.0 $206k 438.00 469.79
salesforce (CRM) 0.0 $206k 766.00 268.36
Philip Morris International (PM) 0.0 $200k 1.3k 158.73
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $114k 11k 10.14