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
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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
Chief Compliance Officer
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
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257661
SH
SOLE
0
0
257661
AMERICAN CENTY ETF TR
INTL SMCP VLU
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AMERICAN CENTY ETF TR
REAL ESTATE ETF
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AMERICAN CENTY ETF TR
US EQT ETF
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AMERICAN CENTY ETF TR
US SML CP VALU
025072877
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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
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1903
88211
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DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
666
35894
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25434V104
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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27771
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27771
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
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DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1771
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
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DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
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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
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578
EXXON MOBIL CORP
COM
30231G102
261
2985
SH
SOLE
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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
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ISHARES INC
MSCI EMRG CHN
46434G764
15049
339854
SH
SOLE
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0
339854
JOHNSON & JOHNSON
COM
478160104
542
3316
SH
SOLE
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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
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0
13204
MORGAN STANLEY
COM NEW
617446448
281
3550
SH
SOLE
0
0
3550
NEXTERA ENERGY INC
COM
65339F101
213
2711
SH
SOLE
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2711
NIKE INC
CL B
654106103
280
3368
SH
SOLE
0
0
3368
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
480
16918
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NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
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NVIDIA CORPORATION
COM
67066G104
338
2784
SH
SOLE
0
0
2784
ON SEMICONDUCTOR CORP
COM
682189105
228
3655
SH
SOLE
0
0
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ORACLE CORP
COM
68389X105
233
3815
SH
SOLE
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PEPSICO INC
COM
713448108
434
2657
SH
SOLE
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PFIZER INC
COM
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222
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SH
SOLE
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PIONEER NAT RES CO
COM
723787107
208
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SH
SOLE
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POTBELLY CORP
COM
73754Y100
286
63178
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
473
3744
SH
SOLE
0
0
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QUALCOMM INC
COM
747525103
232
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SH
SOLE
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SCHWAB CHARLES CORP
COM
808513105
262
3640
SH
SOLE
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TARGA RES CORP
COM
87612G101
200
3321
SH
SOLE
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3321
TARGET CORP
COM
87612E106
239
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SH
SOLE
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TESLA INC
COM
88160R101
555
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SH
SOLE
0
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TEXAS INSTRS INC
COM
882508104
327
2111
SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
238
469
SH
SOLE
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469
T-MOBILE US INC
COM
872590104
219
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SH
SOLE
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UNION PAC CORP
COM
907818108
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1270
SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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213
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
91324P102
814
1612
SH
SOLE
0
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1612
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
688
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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VERIZON COMMUNICATIONS INC
COM
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SH
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VISA INC
COM CL A
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SH
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WALMART INC
COM
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205
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SH
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XCEL ENERGY INC
COM
98389B100
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