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Disclosery

13F-HR filed by Quantum Financial Advisors, LLC

Quantum Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 89 holding rows worth $222,132,039.

Accession
0001085146-23-000150
Filer
CIK 1929139
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 89 entries on the cover page, a total value of $222,132,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,132,039 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF1,162,708$47,810,566dollars as filed
Avantis US Equity ETF025072885SHS528,744$35,959,886dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU368,871$16,211,898dollars as filed
Avantis International Equity ETF025072703SHS302,226$16,075,407dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS238,405$12,027,509dollars as filed
Avantis US Small Cap Value ETF025072877SHS117,580$8,760,914dollars as filed
Apple Inc037833100COM61,155$7,945,838dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI193,398$7,924,328dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK272,038$6,811,832dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS144,713$6,587,336dollars as filed
Avantis International Small Cap Val ETF025072802SHS110,596$6,121,466dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF109,348$4,549,985dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG197,158$4,327,618dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT145,761$3,938,469dollars as filed
Microsoft Corp594918104COM13,231$3,172,946dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF55,719$2,313,453dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE59,806$2,002,305dollars as filed
VTI922908769COM10,100$1,931,026dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS72,892$1,618,931dollars as filed
Dimensional US Small Cap ETF25434V500COM20,895$1,068,779dollars as filed
UnitedHealth Group Inc91324P102COM1,622$860,162dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,799$762,079dollars as filed
Amgen Inc.031162100COM2,899$761,366dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,075$716,495dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 227,771$674,280dollars as filed
Procter & Gamble Co742718109COM4,266$646,567dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,079$624,573dollars as filed
Johnson & Johnson478160104COM3,496$617,506dollars as filed
JPMorgan Chase & Co46625H100COM4,354$583,865dollars as filed
Visa Inc92826C839COM2,764$574,256dollars as filed
MasterCard, Inc57636Q104COM1,565$544,251dollars as filed
VWO922042858SHS13,778$537,080dollars as filed
Berkshire Hathaway Inc084670702COM1,661$513,083dollars as filed
PepsiCo,Inc.713448108COM2,791$504,307dollars as filed
Home Depot, Inc437076102COM1,568$495,173dollars as filed
Chevron Corporation166764100COM2,532$454,399dollars as filed
Broadcom Inc.11135F101COM812$454,014dollars as filed
AbbVie,Inc.00287Y109COM2,717$439,085dollars as filed
Vanguard Real Estate922908553SHS5,104$420,978dollars as filed
NVIDIA Corp67066G104COM2,784$406,854dollars as filed
Eli Lilly and Company532457108COM1,108$405,329dollars as filed
Costco Wholesale Corporation22160K105COM850$387,894dollars as filed
NIKE,Inc. Class B654106103COM3,280$383,760dollars as filed
Caterpillar Inc.149123101COM1,552$371,902dollars as filed
Accenture Plc Class AG1151C101COM1,369$365,277dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,672$348,885dollars as filed
Texas Instruments Incorporated882508104COM2,111$348,721dollars as filed
EXXON MOBIL CORP30231G102COM3,121$344,222dollars as filed
Coca-Cola Company191216100COM5,173$329,055dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP9,349$319,536dollars as filed
Oracle Corporation68389X105COM3,852$314,868dollars as filed
Lowes Companies,Inc.548661107COM1,573$313,315dollars as filed
XCELENERGY INC98389B100COM4,442$311,429dollars as filed
Charles Schwab Corp808513105COM3,649$303,851dollars as filed
Morgan Stanley617446448COM3,570$303,549dollars as filed
Merck & Co.,Inc.58933Y105COM2,709$300,564dollars as filed
HALLIBURTON CO COM406216101Stock7,627$300,127dollars as filed
Elevance Health, Inc.036752103COM579$296,903dollars as filed
Bank of America Corp060505104COM8,848$293,039dollars as filed
LINDE PLCG5494J103SHS846$275,898dollars as filed
Deere & Company244199105COM639$273,770dollars as filed
Walmart Inc.931142103COM1,914$271,389dollars as filed
Union Pacific Corporation907818108COM1,280$265,050dollars as filed
Abbott Laboratories002824100COM2,392$262,635dollars as filed
Pfizer Inc.717081103COM5,071$259,856dollars as filed
Thermo Fisher Scientific Inc.883556102COM472$259,798dollars as filed
ConocoPhillips20825C104COM2,158$254,677dollars as filed
Tesla Motors, Inc88160R101COM2,003$246,761dollars as filed
TARGA RES CORP COM87612G101Stock3,326$244,482dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,721$241,421dollars as filed
Cisco Systems,Inc.17275R102COM5,027$239,509dollars as filed
Verizon Communications Inc92343V104COM6,028$237,484dollars as filed
United Parcel Service,Inc. Class B911312106COM1,330$231,225dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,667$228,711dollars as filed
T-Mobile US,Inc.872590104COM1,633$228,690dollars as filed
DTE ENERGY CO COM233331107Stock1,931$226,950dollars as filed
NextEra Energy,Inc.65339F101COM2,711$226,640dollars as filed
Qualcomm Incorporated747525103COM2,039$224,213dollars as filed
Raytheon Technologies Corporation75513E101COM2,211$223,114dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,278$222,561dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM961$219,483dollars as filed
MARATHON OIL CORP565849106COM8,102$219,324dollars as filed
Honeywell Technologies438516106COM1,000$214,199dollars as filed
Adobe Inc00724F101COM633$213,023dollars as filed
ISHARES TR464288687COM6,905$210,810dollars as filed
TARGET CORP COM87612E106Stock1,395$207,981dollars as filed
Schlumberger Limited806857108COM3,832$204,859dollars as filed
Bristol-Myers Squibb Company110122108COM2,818$202,726dollars as filed
Vanguard FTSE Pacific ETF922042866SHS3,135$201,709dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000150this filing2023-01-18acceptance time not in the bulk data set