Quantum Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 201 positions in its portfolio as reported in the September 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) | 15.8 | $130M | 1.2M | 108.70 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 12.4 | $102M | 2.4M | 42.47 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.3 | $35M | 444k | 78.90 | |
| Dimensional Etf Trust International (DFSI) | 4.3 | $35M | 855k | 40.95 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 3.2 | $26M | 487k | 53.27 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $26M | 339k | 75.11 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.9 | $24M | 521k | 45.76 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 2.8 | $23M | 563k | 41.09 | |
| Apple (AAPL) | 2.6 | $21M | 83k | 254.63 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $19M | 207k | 89.03 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 2.2 | $18M | 654k | 27.31 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.1 | $18M | 373k | 46.96 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.1 | $17M | 385k | 44.48 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.1 | $17M | 475k | 35.69 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 2.0 | $16M | 227k | 71.94 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $16M | 428k | 36.35 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $15M | 263k | 58.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $15M | 145k | 99.53 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.7 | $14M | 248k | 55.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.0M | 24k | 328.17 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $7.9M | 250k | 31.53 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.9 | $7.7M | 296k | 25.93 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $7.7M | 100k | 76.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.6M | 15k | 517.94 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $7.6M | 105k | 72.44 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.0M | 38k | 186.58 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.8 | $6.9M | 262k | 26.27 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.8 | $6.8M | 255k | 26.45 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.7 | $6.0M | 228k | 26.52 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.6 | $5.1M | 193k | 26.68 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $5.1M | 199k | 25.66 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $5.0M | 205k | 24.30 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $4.8M | 188k | 25.48 | |
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.5 | $4.5M | 170k | 26.58 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $4.5M | 185k | 24.34 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.5 | $4.4M | 105k | 42.08 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $4.4M | 173k | 25.52 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $3.9M | 167k | 23.47 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $3.6M | 115k | 31.84 | |
| Amazon (AMZN) | 0.4 | $3.5M | 16k | 219.57 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $3.5M | 69k | 50.78 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.4 | $3.5M | 133k | 26.31 | |
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.4 | $3.4M | 129k | 26.39 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $3.3M | 130k | 25.64 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $3.1M | 121k | 25.53 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $3.0M | 134k | 22.15 | |
| Ishares Tr Ibonds Oct 2034 (IBIK) | 0.3 | $2.9M | 109k | 26.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | 12k | 243.10 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.3 | $2.8M | 108k | 26.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 11k | 243.55 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.6M | 58k | 44.69 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 3.4k | 734.47 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 7.3k | 329.91 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $2.3M | 110k | 21.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.0M | 2.7k | 746.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.3k | 315.42 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.8M | 69k | 25.62 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.7M | 40k | 42.76 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $1.7M | 65k | 26.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 2.8k | 600.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.4k | 666.32 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $1.5M | 55k | 26.47 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.4M | 21k | 68.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 36k | 38.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 112.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 502.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 4.1k | 281.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.5k | 763.21 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.1 | $1.1M | 42k | 25.89 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.0k | 341.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 9.8k | 103.06 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $989k | 17k | 59.93 | |
| Amgen (AMGN) | 0.1 | $914k | 3.2k | 282.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $882k | 1.6k | 568.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $830k | 4.0k | 208.71 | |
| Abbvie (ABBV) | 0.1 | $807k | 3.5k | 231.54 | |
| At&t (T) | 0.1 | $791k | 28k | 28.24 | |
| American Express Company (AXP) | 0.1 | $783k | 2.4k | 332.09 | |
| Caterpillar (CAT) | 0.1 | $740k | 1.6k | 477.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $728k | 13k | 54.18 | |
| International Business Machines (IBM) | 0.1 | $720k | 2.6k | 282.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $719k | 3.9k | 185.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $693k | 12k | 59.92 | |
| Procter & Gamble Company (PG) | 0.1 | $685k | 4.5k | 153.64 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $683k | 951.00 | 718.54 | |
| Home Depot (HD) | 0.1 | $671k | 1.7k | 405.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $643k | 694.00 | 926.08 | |
| Chevron Corporation (CVX) | 0.1 | $598k | 3.9k | 155.29 | |
| Ameriprise Financial (AMP) | 0.1 | $579k | 1.2k | 491.06 | |
| Tesla Motors (TSLA) | 0.1 | $553k | 1.2k | 444.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $544k | 812.00 | 669.30 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $540k | 3.8k | 143.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $531k | 3.3k | 158.98 | |
| Verizon Communications (VZ) | 0.1 | $527k | 12k | 43.95 | |
| Emcor (EME) | 0.1 | $524k | 807.00 | 649.87 | |
| Pepsi (PEP) | 0.1 | $501k | 3.6k | 140.46 | |
| Vistra Energy (VST) | 0.1 | $489k | 2.5k | 195.92 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $481k | 21k | 22.48 | |
| Cisco Systems (CSCO) | 0.1 | $473k | 6.9k | 68.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $467k | 433.00 | 1079.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $446k | 1.5k | 300.82 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 3.3k | 133.95 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 8.4k | 51.59 | |
| Netflix (NFLX) | 0.1 | $426k | 355.00 | 1198.92 | |
| Targa Res Corp (TRGP) | 0.1 | $423k | 2.5k | 167.56 | |
| Capital One Financial (COF) | 0.1 | $421k | 2.0k | 212.62 | |
| Goldman Sachs (GS) | 0.1 | $419k | 526.00 | 796.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $419k | 5.0k | 83.82 | |
| United Rentals (URI) | 0.1 | $414k | 434.00 | 954.66 | |
| Micron Technology (MU) | 0.1 | $412k | 2.5k | 167.35 | |
| Linde SHS (LIN) | 0.0 | $401k | 845.00 | 474.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $399k | 526.00 | 758.60 | |
| ConocoPhillips (COP) | 0.0 | $399k | 4.2k | 94.60 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $398k | 3.4k | 118.44 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $391k | 1.5k | 259.60 | |
| Metropcs Communications (TMUS) | 0.0 | $389k | 1.6k | 239.45 | |
| Quanta Services (PWR) | 0.0 | $386k | 931.00 | 414.24 | |
| Comfort Systems USA (FIX) | 0.0 | $384k | 466.00 | 824.82 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $384k | 2.9k | 133.90 | |
| DTE Energy Company (DTE) | 0.0 | $376k | 2.7k | 141.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 2.3k | 161.79 | |
| Gilead Sciences (GILD) | 0.0 | $372k | 3.4k | 111.01 | |
| Jabil Circuit (JBL) | 0.0 | $369k | 1.7k | 217.17 | |
| UnitedHealth (UNH) | 0.0 | $364k | 1.1k | 345.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $362k | 2.2k | 167.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $360k | 1.7k | 215.79 | |
| Booking Holdings (BKNG) | 0.0 | $356k | 66.00 | 5399.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $356k | 1.4k | 246.58 | |
| Howmet Aerospace (HWM) | 0.0 | $356k | 1.8k | 196.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $352k | 3.7k | 95.46 | |
| Applied Materials (AMAT) | 0.0 | $346k | 1.7k | 204.73 | |
| Qualcomm (QCOM) | 0.0 | $344k | 2.1k | 166.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $338k | 1.0k | 323.58 | |
| Merck & Co (MRK) | 0.0 | $324k | 3.9k | 83.93 | |
| Coca-Cola Company (KO) | 0.0 | $323k | 4.9k | 66.32 | |
| Flex Ord (FLEX) | 0.0 | $319k | 5.5k | 57.97 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $308k | 1.0k | 296.29 | |
| TJX Companies (TJX) | 0.0 | $305k | 2.1k | 144.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $298k | 1.3k | 236.37 | |
| General Motors Company (GM) | 0.0 | $297k | 4.9k | 60.97 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 2.6k | 114.51 | |
| Williams-Sonoma (WSM) | 0.0 | $294k | 1.5k | 195.46 | |
| Deere & Company (DE) | 0.0 | $292k | 639.00 | 456.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $290k | 2.3k | 123.75 | |
| Steel Dynamics (STLD) | 0.0 | $288k | 2.1k | 139.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $287k | 3.3k | 87.31 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $287k | 6.2k | 46.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $285k | 9.0k | 31.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $283k | 567.00 | 499.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $281k | 3.3k | 84.31 | |
| Travelers Companies (TRV) | 0.0 | $280k | 1.0k | 279.22 | |
| Trane Technologies SHS (TT) | 0.0 | $269k | 637.00 | 422.02 | |
| Kroger (KR) | 0.0 | $265k | 3.9k | 67.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $264k | 1.2k | 222.31 | |
| Waste Management (WM) | 0.0 | $263k | 1.2k | 220.78 | |
| Tapestry (TPR) | 0.0 | $263k | 2.3k | 113.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $257k | 1.4k | 182.42 | |
| Cummins (CMI) | 0.0 | $257k | 608.00 | 422.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $253k | 554.00 | 457.29 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 857.00 | 293.50 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 827.00 | 303.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $250k | 669.00 | 374.25 | |
| Williams Companies (WMB) | 0.0 | $249k | 3.9k | 63.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 1.3k | 183.68 | |
| Intuit (INTU) | 0.0 | $240k | 352.00 | 682.05 | |
| Citigroup Com New (C) | 0.0 | $239k | 2.4k | 101.51 | |
| Nrg Energy Com New (NRG) | 0.0 | $238k | 1.5k | 161.90 | |
| Cheniere Energy Com New (LNG) | 0.0 | $236k | 1.0k | 234.98 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $231k | 129.00 | 1789.16 | |
| Arista Networks Com Shs (ANET) | 0.0 | $230k | 1.6k | 145.71 | |
| Ge Vernova (GEV) | 0.0 | $229k | 373.00 | 614.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 1.2k | 192.74 | |
| CSX Corporation (CSX) | 0.0 | $228k | 6.4k | 35.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 469.00 | 484.78 | |
| Analog Devices (ADI) | 0.0 | $225k | 917.00 | 245.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $225k | 2.6k | 87.83 | |
| Mr Cooper Group | 0.0 | $222k | 1.1k | 210.79 | |
| Xcel Energy (XEL) | 0.0 | $220k | 2.7k | 80.65 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.0k | 112.53 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $219k | 3.2k | 67.38 | |
| MasTec (MTZ) | 0.0 | $219k | 1.0k | 212.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 2.0k | 108.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | 6.9k | 31.42 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $217k | 1.9k | 113.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $217k | 517.00 | 419.58 | |
| Philip Morris International (PM) | 0.0 | $216k | 1.3k | 162.20 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 857.00 | 251.18 | |
| Blackrock (BLK) | 0.0 | $215k | 184.00 | 1166.24 | |
| 3M Company (MMM) | 0.0 | $213k | 1.4k | 155.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $212k | 636.00 | 332.69 | |
| AutoNation (AN) | 0.0 | $209k | 956.00 | 218.77 | |
| Hubbell (HUBB) | 0.0 | $209k | 485.00 | 429.88 | |
| Honeywell International (HON) | 0.0 | $208k | 989.00 | 210.40 | |
| Evercore Class A (EVR) | 0.0 | $206k | 610.00 | 337.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $206k | 871.00 | 236.06 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 830.00 | 246.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 1.8k | 109.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $202k | 1.3k | 157.56 | |
| AutoZone (AZO) | 0.0 | $202k | 47.00 | 4290.23 | |
| Intel Corporation (INTC) | 0.0 | $202k | 6.0k | 33.55 | |
| Ford Motor Company (F) | 0.0 | $164k | 14k | 11.96 |
