13F-HR filed by Quantum Financial Advisors, LLC
Quantum Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 96 holding rows worth $266,637,000.
- Accession
- 0001085146-22-003094
- Filer
- CIK 1929139
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 96 entries on the cover page, a total value of $266,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,637,000 with VALUE read as thousands by filing date, 13F file number 028-22627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 969,942 | $47,149,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 770,810 | $33,687,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 379,984 | $27,450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 526,391 | $25,651,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 339,854 | $17,458,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 381,087 | $17,126,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 265,239 | $14,352,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 219,764 | $11,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,930 | $10,481,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,587 | $7,419,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 91,700 | $5,204,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 109,995 | $5,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,200 | $3,817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,120 | $2,138,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,998 | $2,026,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 66,912 | $1,969,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,627 | $1,486,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 49,891 | $1,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,929 | $1,274,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,961 | $1,132,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,258 | $986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,061 | $973,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,340 | $936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,612 | $867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,054 | $844,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,800 | $803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,855 | $720,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,771 | $718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,764 | $586,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,131 | $585,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,778 | $577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 646 | $571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,584 | $560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,251 | $555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,702 | $542,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,642 | $529,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,654 | $515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,303 | $509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,784 | $504,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,737 | $486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 844 | $455,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 799 | $440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,369 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,429 | $427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,096 | $384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,368 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,592 | $365,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 63,178 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,170 | $345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,672 | $341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,108 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,462 | $335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,146 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,563 | $315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,545 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,870 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,045 | $301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,270 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,815 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,537 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,571 | $291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 659 | $289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,285 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,339 | $284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 578 | $278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,635 | $277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,985 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,522 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,319 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,385 | $263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 846 | $262,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,925 | $255,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,631 | $254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,716 | $254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,711 | $243,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,654 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,633 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,994 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 898 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,959 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 639 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,507 | $225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,085 | $225,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,321 | $224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,826 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,204 | $218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,642 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,372 | $212,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,135 | $211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 961 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,158 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,987 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,577 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,491 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003094 | this filing | 2022-08-15 | acceptance time not in the bulk data set |