0001085146-22-003582.txt : 20221024 0001085146-22-003582.hdr.sgml : 20221024 20221024154958 ACCESSION NUMBER: 0001085146-22-003582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantum Financial Advisors, LLC CENTRAL INDEX KEY: 0001929139 IRS NUMBER: 873466505 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22627 FILM NUMBER: 221326060 BUSINESS ADDRESS: STREET 1: 1240 ROSECRANS AVE STREET 2: #120 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 424-447-8268 MAIL ADDRESS: STREET 1: 1240 ROSECRANS AVE STREET 2: #120 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001929139 XXXXXXXX 09-30-2022 09-30-2022 false Quantum Financial Advisors, LLC

1240 ROSECRANS AVE #120 MANHATTAN BEACH CA 90266

13F HOLDINGS REPORT 028-22627 N Sean Murray 424-447-8268 /s/Sean Murray Manhattan Beach CA 10-24-2022 0 83 225428 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 231 2387 SH SOLE 0 0 2387 ABBVIE INC COM 00287Y109 348 2595 SH SOLE 0 0 2595 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1369 SH SOLE 0 0 1369 ALBEMARLE CORP COM 012653101 237 898 SH SOLE 0 0 898 ALPHABET INC CAP STK CL A 02079K305 675 7055 SH SOLE 0 0 7055 ALPHABET INC CAP STK CL C 02079K107 775 8062 SH SOLE 0 0 8062 AMAZON COM INC COM 023135106 1011 8947 SH SOLE 0 0 8947 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 26232 648113 SH SOLE 0 0 648113 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10264 223461 SH SOLE 0 0 223461 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11755 257661 SH SOLE 0 0 257661 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4584 96507 SH SOLE 0 0 96507 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 39464 1011897 SH SOLE 0 0 1011897 AMERICAN CENTY ETF TR US EQT ETF 025072885 24986 400730 SH SOLE 0 0 400730 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6816 103047 SH SOLE 0 0 103047 AMGEN INC COM 031162100 643 2855 SH SOLE 0 0 2855 APPLE INC COM 037833100 8576 62056 SH SOLE 0 0 62056 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1259 SH SOLE 0 0 1259 BK OF AMERICA CORP COM 060505104 264 8750 SH SOLE 0 0 8750 BROADCOM INC COM 11135F101 357 804 SH SOLE 0 0 804 BUILDERS FIRSTSOURCE INC COM 12008R107 219 3716 SH SOLE 0 0 3716 CATERPILLAR INC COM 149123101 253 1543 SH SOLE 0 0 1543 CHEVRON CORP NEW COM 166764100 309 2151 SH SOLE 0 0 2151 COCA COLA CO COM 191216100 259 4618 SH SOLE 0 0 4618 CONOCOPHILLIPS COM 20825C104 221 2158 SH SOLE 0 0 2158 COSTCO WHSL CORP NEW COM 22160K105 398 844 SH SOLE 0 0 844 DEERE & CO COM 244199105 213 639 SH SOLE 0 0 639 DEVON ENERGY CORP NEW COM 25179M103 341 5672 SH SOLE 0 0 5672 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1790 89082 SH SOLE 0 0 89082 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1903 88211 SH SOLE 0 0 88211 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 666 35894 SH SOLE 0 0 35894 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1841 73198 SH SOLE 0 0 73198 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 618 27771 SH SOLE 0 0 27771 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4270 109995 SH SOLE 0 0 109995 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1771 59817 SH SOLE 0 0 59817 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 972 20895 SH SOLE 0 0 20895 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14405 369647 SH SOLE 0 0 369647 DTE ENERGY CO COM 233331107 222 1926 SH SOLE 0 0 1926 ELEVANCE HEALTH INC COM 036752103 262 578 SH SOLE 0 0 578 EXXON MOBIL CORP COM 30231G102 261 2985 SH SOLE 0 0 2985 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 217 12994 SH SOLE 0 0 12994 HOME DEPOT INC COM 437076102 456 1654 SH SOLE 0 0 1654 ISHARES INC MSCI EMRG CHN 46434G764 15049 339854 SH SOLE 0 0 339854 JOHNSON & JOHNSON COM 478160104 542 3316 SH SOLE 0 0 3316 JPMORGAN CHASE & CO COM 46625H100 450 4303 SH SOLE 0 0 4303 LILLY ELI & CO COM 532457108 358 1108 SH SOLE 0 0 1108 LINDE PLC SHS G5494J103 227 841 SH SOLE 0 0 841 LOWES COS INC COM 548661107 294 1564 SH SOLE 0 0 1564 MASTERCARD INCORPORATED CL A 57636Q104 441 1550 SH SOLE 0 0 1550 MERCK & CO INC COM 58933Y105 205 2375 SH SOLE 0 0 2375 META PLATFORMS INC CL A 30303M102 207 1522 SH SOLE 0 0 1522 MICROSOFT CORP COM 594918104 3075 13204 SH SOLE 0 0 13204 MORGAN STANLEY COM NEW 617446448 281 3550 SH SOLE 0 0 3550 NEXTERA ENERGY INC COM 65339F101 213 2711 SH SOLE 0 0 2711 NIKE INC CL B 654106103 280 3368 SH SOLE 0 0 3368 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 480 16918 SH SOLE 0 0 16918 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 828 25828 SH SOLE 0 0 25828 NVIDIA CORPORATION COM 67066G104 338 2784 SH SOLE 0 0 2784 ON SEMICONDUCTOR CORP COM 682189105 228 3655 SH SOLE 0 0 3655 ORACLE CORP COM 68389X105 233 3815 SH SOLE 0 0 3815 PEPSICO INC COM 713448108 434 2657 SH SOLE 0 0 2657 PFIZER INC COM 717081103 222 5069 SH SOLE 0 0 5069 PIONEER NAT RES CO COM 723787107 208 961 SH SOLE 0 0 961 POTBELLY CORP COM 73754Y100 286 63178 SH SOLE 0 0 63178 PROCTER AND GAMBLE CO COM 742718109 473 3744 SH SOLE 0 0 3744 QUALCOMM INC COM 747525103 232 2051 SH SOLE 0 0 2051 SCHWAB CHARLES CORP COM 808513105 262 3640 SH SOLE 0 0 3640 TARGA RES CORP COM 87612G101 200 3321 SH SOLE 0 0 3321 TARGET CORP COM 87612E106 239 1611 SH SOLE 0 0 1611 TESLA INC COM 88160R101 555 2091 SH SOLE 0 0 2091 TEXAS INSTRS INC COM 882508104 327 2111 SH SOLE 0 0 2111 THERMO FISHER SCIENTIFIC INC COM 883556102 238 469 SH SOLE 0 0 469 T-MOBILE US INC COM 872590104 219 1633 SH SOLE 0 0 1633 UNION PAC CORP COM 907818108 247 1270 SH SOLE 0 0 1270 UNITED PARCEL SERVICE INC CL B 911312106 213 1319 SH SOLE 0 0 1319 UNITEDHEALTH GROUP INC COM 91324P102 814 1612 SH SOLE 0 0 1612 VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1794 9994 SH SOLE 0 0 9994 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 503 13778 SH SOLE 0 0 13778 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22551 500137 SH SOLE 0 0 500137 VERIZON COMMUNICATIONS INC COM 92343V104 239 6299 SH SOLE 0 0 6299 VISA INC COM CL A 92826C839 491 2764 SH SOLE 0 0 2764 WALMART INC COM 931142103 205 1581 SH SOLE 0 0 1581 XCEL ENERGY INC COM 98389B100 286 4463 SH SOLE 0 0 4463