13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000150
Total Value
$222.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072356 | 1,162,708 | $47.8M | 21.52% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 528,744 | $36.0M | 16.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 368,871 | $16.2M | 7.30% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 302,226 | $16.1M | 7.24% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 238,405 | $12.0M | 5.41% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 117,580 | $8.8M | 3.94% |
| 7 | APPLE INC | AAPL | 61,155 | $7.9M | 3.58% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 193,398 | $7.9M | 3.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 272,038 | $6.8M | 3.07% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 144,713 | $6.6M | 2.97% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 110,596 | $6.1M | 2.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 109,348 | $4.5M | 2.05% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 197,158 | $4.3M | 1.95% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 145,761 | $3.9M | 1.77% |
| 15 | MICROSOFT CORP | MSFT | 13,231 | $3.2M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 55,719 | $2.3M | 1.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 59,806 | $2.0M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,100 | $1.9M | 0.87% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 72,892 | $1.6M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 20,895 | $1.1M | 0.48% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,622 | $860,162 | 0.39% |
| 22 | VANGUARD INDEX FDS | 922908611 | 4,799 | $762,079 | 0.34% |
| 23 | AMGEN INC | AMGN | 2,899 | $761,366 | 0.34% |
| 24 | ALPHABET INC | GOOG | 8,075 | $716,495 | 0.32% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 27,771 | $674,280 | 0.30% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,266 | $646,567 | 0.29% |
| 27 | ALPHABET INC | GOOG | 7,079 | $624,573 | 0.28% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,496 | $617,506 | 0.28% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,354 | $583,865 | 0.26% |
| 30 | VISA INC | V | 2,764 | $574,256 | 0.26% |
| 31 | MASTERCARD INCORPORATED | MA | 1,565 | $544,251 | 0.25% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,778 | $537,080 | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $513,083 | 0.23% |
| 34 | PEPSICO INC | PEP | 2,791 | $504,307 | 0.23% |
| 35 | HOME DEPOT INC | HD | 1,568 | $495,173 | 0.22% |
| 36 | CHEVRON CORP NEW | CVX | 2,532 | $454,399 | 0.20% |
| 37 | BROADCOM INC | AVGO | 812 | $454,014 | 0.20% |
| 38 | ABBVIE INC | ABBV | 2,717 | $439,085 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908553 | 5,104 | $420,978 | 0.19% |
| 40 | NVIDIA CORPORATION | NVDA | 2,784 | $406,854 | 0.18% |
| 41 | LILLY ELI & CO | LLY | 1,108 | $405,329 | 0.18% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $387,894 | 0.17% |
| 43 | NIKE INC | NKE | 3,280 | $383,760 | 0.17% |
| 44 | CATERPILLAR INC | CAT | 1,552 | $371,902 | 0.17% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,369 | $365,277 | 0.16% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $348,885 | 0.16% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,111 | $348,721 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 3,121 | $344,222 | 0.15% |
| 49 | COCA COLA CO | KO | 5,173 | $329,055 | 0.15% |
| 50 | NUSHARES ETF TR | NU | 9,349 | $319,536 | 0.14% |
| 51 | ORACLE CORP | ORCL-PD | 3,852 | $314,868 | 0.14% |
| 52 | LOWES COS INC | 548661107 | 1,573 | $313,315 | 0.14% |
| 53 | XCEL ENERGY INC | XELLL | 4,442 | $311,429 | 0.14% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 3,649 | $303,851 | 0.14% |
| 55 | MORGAN STANLEY | MS-PQ | 3,570 | $303,549 | 0.14% |
| 56 | MERCK & CO INC | MRK | 2,709 | $300,564 | 0.14% |
| 57 | HALLIBURTON CO | HAL | 7,627 | $300,127 | 0.14% |
| 58 | ELEVANCE HEALTH INC | ELV | 579 | $296,903 | 0.13% |
| 59 | BANK AMERICA CORP | 060505104 | 8,848 | $293,039 | 0.13% |
| 60 | LINDE PLC | LIN | 846 | $275,898 | 0.12% |
| 61 | DEERE & CO | DE | 639 | $273,770 | 0.12% |
| 62 | WALMART INC | WMT | 1,914 | $271,389 | 0.12% |
| 63 | UNION PAC CORP | UNP | 1,280 | $265,050 | 0.12% |
| 64 | ABBOTT LABS | ABLZF | 2,392 | $262,635 | 0.12% |
| 65 | PFIZER INC | PFE | 5,071 | $259,856 | 0.12% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $259,798 | 0.12% |
| 67 | CONOCOPHILLIPS | COP | 2,158 | $254,677 | 0.11% |
| 68 | TESLA INC | TSLA | 2,003 | $246,761 | 0.11% |
| 69 | TARGA RES CORP | TRGP | 3,326 | $244,482 | 0.11% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 3,721 | $241,421 | 0.11% |
| 71 | CISCO SYS INC | CSCO | 5,027 | $239,509 | 0.11% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 6,028 | $237,484 | 0.11% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,330 | $231,225 | 0.10% |
| 74 | ON SEMICONDUCTOR CORP | ON | 3,667 | $228,711 | 0.10% |
| 75 | T-MOBILE US INC | TMUSZ | 1,633 | $228,690 | 0.10% |
| 76 | DTE ENERGY CO | DTK | 1,931 | $226,950 | 0.10% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,711 | $226,640 | 0.10% |
| 78 | QUALCOMM INC | QCOM | 2,039 | $224,213 | 0.10% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,211 | $223,114 | 0.10% |
| 80 | STEEL DYNAMICS INC | STLD | 2,278 | $222,561 | 0.10% |
| 81 | PIONEER NAT RES CO | 723787107 | 961 | $219,483 | 0.10% |
| 82 | MARATHON OIL CORP | MARA | 8,102 | $219,324 | 0.10% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,000 | $214,199 | 0.10% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 633 | $213,023 | 0.10% |
| 85 | ISHARES TR | 464288687 | 6,905 | $210,810 | 0.09% |
| 86 | TARGET CORP | TGT | 1,395 | $207,981 | 0.09% |
| 87 | SCHLUMBERGER LTD | SLB | 3,832 | $204,859 | 0.09% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,818 | $202,726 | 0.09% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,135 | $201,709 | 0.09% |