Quantum Financial Advisors

Quantum Financial Advisors as of June 30, 2025

Portfolio Holdings for Quantum Financial Advisors

Quantum Financial Advisors holds 181 positions in its portfolio as reported in the June 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) 15.1 $112M 1.1M 100.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 12.7 $94M 2.4M 39.25
Dimensional Etf Trust International (DFSI) 4.7 $35M 874k 39.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $32M 429k 74.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $25M 598k 42.36
Dimensional Etf Trust Global Sustaina (DFSB) 3.2 $24M 454k 52.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $22M 321k 68.54
Dimensional Etf Trust Emerging Markets (DFSE) 3.0 $22M 574k 38.06
Dimensional Etf Trust Global Real Est (DFGR) 2.5 $18M 683k 26.83
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $18M 536k 32.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $17M 359k 46.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $16M 204k 79.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $16M 464k 34.57
American Centy Etf Tr Real Estate Etf (AVRE) 2.2 $16M 363k 44.16
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.2 $16M 239k 66.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $15M 270k 53.96
Apple (AAPL) 1.9 $14M 69k 205.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $12M 134k 91.10
Dimensional Etf Trust Global Core Plus (DFGP) 1.5 $11M 201k 54.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $7.4M 256k 28.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.4M 24k 303.93
Microsoft Corporation (MSFT) 1.0 $7.3M 15k 497.40
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $7.0M 105k 67.02
Ishares Tr Ibonds Oct 2026 (IBIC) 0.9 $6.8M 262k 25.96
Ishares Tr Ibonds Oct 2027 (IBID) 0.8 $6.1M 234k 26.21
Ishares Tr Ibonds Oct 2028 (IBIE) 0.8 $6.0M 229k 26.28
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $5.9M 91k 65.52
NVIDIA Corporation (NVDA) 0.8 $5.7M 36k 157.99
Ishares Tr Ibonds Oct 2029 (IBIF) 0.7 $4.9M 186k 26.41
Ishares Tr Ibonds Oct 2030 (IBIG) 0.6 $4.6M 173k 26.46
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $4.4M 106k 41.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $4.2M 175k 24.25
Ishares Tr Ibonds Oct 2031 (IBIH) 0.5 $4.0M 152k 26.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $4.0M 157k 25.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.8M 158k 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.7M 145k 25.42
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $3.6M 142k 25.35
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $3.5M 69k 50.75
Amazon (AMZN) 0.5 $3.4M 16k 219.39
Ishares Tr Ibonds Oct 2032 (IBII) 0.5 $3.4M 129k 26.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.4M 114k 29.43
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.4 $3.3M 127k 26.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $2.8M 121k 23.33
Ishares Tr Ibonds Oct 2034 (IBIK) 0.4 $2.8M 108k 25.82
Meta Platforms Cl A (META) 0.3 $2.5M 3.4k 738.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.4M 58k 42.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.4M 111k 21.98
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $2.2M 87k 25.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 12k 176.23
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.0M 97k 21.04
Broadcom (AVGO) 0.3 $2.0M 7.3k 275.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 11k 177.39
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $2.0M 78k 25.23
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $1.9M 74k 25.66
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 2.7k 663.28
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 6.3k 289.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 43k 42.26
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $1.7M 67k 25.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 64k 25.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.8k 551.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.4k 617.80
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $1.4M 53k 26.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 21k 63.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 36k 35.84
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 779.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 485.77
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 107.80
Visa Com Cl A (V) 0.1 $1.1M 3.0k 355.05
Wal-Mart Stores (WMT) 0.1 $957k 9.8k 97.78
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $934k 17k 56.62
Oracle Corporation (ORCL) 0.1 $889k 4.1k 218.63
Amgen (AMGN) 0.1 $873k 3.1k 279.18
Mastercard Incorporated Cl A (MA) 0.1 $871k 1.6k 562.00
Johnson & Johnson (JNJ) 0.1 $819k 5.4k 152.76
At&t (T) 0.1 $810k 28k 28.94
Costco Wholesale Corporation (COST) 0.1 $795k 803.00 990.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $766k 3.9k 195.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $761k 15k 49.46
American Express Company (AXP) 0.1 $752k 2.4k 318.92
International Business Machines (IBM) 0.1 $752k 2.6k 294.76
Procter & Gamble Company (PG) 0.1 $653k 4.1k 159.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $652k 11k 57.01
Abbvie (ABBV) 0.1 $646k 3.5k 185.62
Ameriprise Financial (AMP) 0.1 $630k 1.2k 533.52
Home Depot (HD) 0.1 $611k 1.7k 366.57
Caterpillar (CAT) 0.1 $602k 1.6k 388.32
Verizon Communications (VZ) 0.1 $519k 12k 43.27
Netflix (NFLX) 0.1 $513k 383.00 1339.13
Targa Res Corp (TRGP) 0.1 $488k 2.8k 174.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $484k 779.00 620.90
Vistra Energy (VST) 0.1 $483k 2.5k 193.81
Capital One Financial (COF) 0.1 $482k 2.3k 212.79
Cisco Systems (CSCO) 0.1 $480k 6.9k 69.38
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $480k 21k 22.41
Emcor (EME) 0.1 $475k 887.00 535.14
Morgan Stanley Com New (MS) 0.1 $471k 3.3k 140.87
Abbott Laboratories (ABT) 0.1 $451k 3.3k 136.02
UnitedHealth (UNH) 0.1 $449k 1.4k 312.06
Pepsi (PEP) 0.1 $446k 3.4k 132.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k 1.4k 298.87
Chevron Corporation (CVX) 0.1 $420k 2.9k 143.19
Wells Fargo & Company (WFC) 0.1 $400k 5.0k 80.12
Bank of America Corporation (BAC) 0.1 $397k 8.4k 47.32
Linde SHS (LIN) 0.1 $396k 845.00 469.09
Tesla Motors (TSLA) 0.1 $395k 1.2k 317.73
Kla Corp Com New (KLAC) 0.1 $388k 433.00 896.18
Metropcs Communications (TMUS) 0.1 $387k 1.6k 238.33
Booking Holdings (BKNG) 0.1 $382k 66.00 5789.24
Ge Aerospace Com New (GE) 0.1 $382k 1.5k 257.39
ConocoPhillips (COP) 0.1 $379k 4.2k 89.75
Quanta Services (PWR) 0.1 $376k 995.00 377.93
Vanguard World Health Car Etf (VHT) 0.1 $374k 1.5k 248.34
Goldman Sachs (GS) 0.1 $372k 526.00 707.50
Gilead Sciences (GILD) 0.1 $371k 3.3k 110.88
Jabil Circuit (JBL) 0.1 $371k 1.7k 218.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $368k 3.4k 109.64
Parker-Hannifin Corporation (PH) 0.0 $368k 526.00 698.88
Royal Caribbean Cruises (RCL) 0.0 $358k 1.1k 313.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $353k 3.8k 93.63
Howmet Aerospace (HWM) 0.0 $338k 1.8k 186.13
Charles Schwab Corporation (SCHW) 0.0 $336k 3.7k 91.23
Applovin Corp Com Cl A (APP) 0.0 $333k 951.00 350.08
Qualcomm (QCOM) 0.0 $329k 2.1k 159.23
United Rentals (URI) 0.0 $327k 434.00 753.40
Deere & Company (DE) 0.0 $325k 639.00 508.10
Coca-Cola Company (KO) 0.0 $325k 4.6k 70.75
Raytheon Technologies Corp (RTX) 0.0 $316k 2.2k 146.01
Advanced Micro Devices (AMD) 0.0 $314k 2.2k 141.90
Applied Materials (AMAT) 0.0 $309k 1.7k 183.06
Vanguard World Industrial Etf (VIS) 0.0 $307k 1.1k 280.07
Merck & Co (MRK) 0.0 $306k 3.9k 79.16
Micron Technology (MU) 0.0 $303k 2.5k 123.27
Comcast Corp Cl A (CMCSA) 0.0 $293k 8.2k 35.69
Union Pacific Corporation (UNP) 0.0 $290k 1.3k 230.08
Kroger (KR) 0.0 $282k 3.9k 71.73
Walt Disney Company (DIS) 0.0 $281k 2.3k 124.02
Lam Research Corp Com New (LRCX) 0.0 $279k 2.9k 97.34
Trane Technologies SHS (TT) 0.0 $279k 637.00 437.47
Intuit (INTU) 0.0 $277k 352.00 786.64
Lockheed Martin Corporation (LMT) 0.0 $277k 597.00 463.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $276k 9.0k 30.68
Texas Instruments Incorporated (TXN) 0.0 $274k 1.3k 207.56
Flex Ord (FLEX) 0.0 $274k 5.5k 49.92
Waste Management (WM) 0.0 $272k 1.2k 228.77
Travelers Companies (TRV) 0.0 $268k 1.0k 267.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $266k 6.2k 42.83
Automatic Data Processing (ADP) 0.0 $265k 859.00 308.40
Steel Dynamics (STLD) 0.0 $264k 2.1k 128.01
TJX Companies (TJX) 0.0 $260k 2.1k 123.49
DTE Energy Company (DTE) 0.0 $259k 2.0k 132.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $252k 129.00 1956.47
Comfort Systems USA (FIX) 0.0 $250k 466.00 535.97
Williams Companies (WMB) 0.0 $247k 3.9k 62.81
Williams-Sonoma (WSM) 0.0 $245k 1.5k 163.38
McDonald's Corporation (MCD) 0.0 $245k 839.00 292.11
Cheniere Energy Com New (LNG) 0.0 $245k 1.0k 243.52
Philip Morris International (PM) 0.0 $242k 1.3k 182.13
General Motors Company (GM) 0.0 $239k 4.9k 49.21
Lpl Financial Holdings (LPLA) 0.0 $239k 636.00 374.97
Eaton Corp SHS (ETN) 0.0 $239k 668.00 356.99
Nrg Energy Com New (NRG) 0.0 $236k 1.5k 160.53
Dick's Sporting Goods (DKS) 0.0 $235k 1.2k 197.89
Honeywell International (HON) 0.0 $232k 997.00 232.77
Amphenol Corp Cl A (APH) 0.0 $231k 2.3k 98.75
Adobe Systems Incorporated (ADBE) 0.0 $229k 592.00 386.88
Motorola Solutions Com New (MSI) 0.0 $227k 540.00 420.46
Progressive Corporation (PGR) 0.0 $222k 832.00 266.86
Analog Devices (ADI) 0.0 $218k 917.00 237.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $218k 3.2k 67.12
Anthem (ELV) 0.0 $214k 551.00 388.81
Cintas Corporation (CTAS) 0.0 $213k 953.00 222.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $211k 2.6k 82.17
3M Company (MMM) 0.0 $209k 1.4k 152.26
CSX Corporation (CSX) 0.0 $209k 6.4k 32.63
salesforce (CRM) 0.0 $209k 766.00 272.69
Republic Services (RSG) 0.0 $208k 843.00 246.61
Tapestry (TPR) 0.0 $204k 2.3k 87.81
American Electric Power Company (AEP) 0.0 $202k 2.0k 103.78
Paychex (PAYX) 0.0 $200k 1.4k 145.46
Ford Motor Company (F) 0.0 $149k 14k 10.85
Amcor Ord 0.0 $134k 15k 9.19