0001085146-23-004542.txt : 20231129
0001085146-23-004542.hdr.sgml : 20231129
20231129122103
ACCESSION NUMBER: 0001085146-23-004542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
EFFECTIVENESS DATE: 20231129
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: 231450258
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
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0001929139
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09-30-2023
09-30-2023
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
11-14-2023
0
116
340172106
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
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BBG001S5N9M6
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ABBVIE INC
COM
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BBG0025Y4RZ3
392019
2630
SH
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0
2630
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
528813
1722
SH
SOLE
0
0
1722
ADOBE INC
COM
00724F101
BBG001S5NCQ5
326846
641
SH
SOLE
0
0
641
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
227643
2214
SH
SOLE
0
0
2214
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
997535
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SH
SOLE
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0
7623
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1055064
8002
SH
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0
0
8002
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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8138
SH
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0
8138
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
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AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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AMERICAN CENTY ETF TR
INTL EQT ETF
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BBG00Q9MQ6T1
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AMERICAN CENTY ETF TR
INTL SMCP VLU
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REAL ESTATE ETF
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103179
AMGEN INC
COM
031162100
BBG001S5NNL6
783676
2916
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2916
APPLE INC
COM
037833100
BBG001S5N8V8
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62358
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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AT&T INC
COM
00206R102
BBG001S5VWH2
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AUTONATION INC
COM
05329W102
BBG001S5NQB0
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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1661
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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COMCAST CORP NEW
CL A
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BBG001S5PXL2
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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COSTCO WHSL CORP NEW
COM
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BBG001S9KRQ7
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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DEERE & CO
COM
244199105
BBG001S5QFF7
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DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
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CORE FIXED INCOM
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
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US SUSTAINABILTY
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BBG01B92NHL4
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US TARGETED VLU
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BBG011DXY0L8
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ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
252018
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SH
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ELI LILLY & CO
COM
532457108
BBG001S5STL8
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SH
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EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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5424
HALLIBURTON CO
COM
406216101
BBG001S5RS59
308007
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SH
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
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HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
170893
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SH
SOLE
0
0
16432
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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INTUIT
COM
461202103
BBG001S6TWR2
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ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
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SH
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ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
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SH
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JABIL INC
COM
466313103
BBG001S7RB70
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SH
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1701
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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SH
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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SH
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KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
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KLA CORP
COM NEW
482480100
BBG001S5SLM4
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439
SH
SOLE
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LINDE PLC
SHS
G54950103
BBG01FND0CH6
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SH
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846
LOCKHEED MARTIN CORP
COM
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BBG001S7PS57
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SH
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LOWES COS INC
COM
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BBG001S5SVL3
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MANHATTAN ASSOCIATES INC
COM
562750109
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MARATHON OIL CORP
COM
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BBG001S69V69
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SH
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
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SH
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MCDONALDS CORP
COM
580135101
BBG001S5T110
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SH
SOLE
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0
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MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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SH
SOLE
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SH
SOLE
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
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MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
348104
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SH
SOLE
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NIKE INC
CL B
654106103
BBG001S6NTK2
384198
4018
SH
SOLE
0
0
4018
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
383598
11017
SH
SOLE
0
0
11017
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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SH
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ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
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SH
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ORACLE CORP
COM
68389X105
BBG001S5SJG6
520286
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OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
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SH
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807
PARKER-HANNIFIN CORP
COM
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BBG001S5V554
322253
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PEPSICO INC
COM
713448108
BBG001S695T1
472986
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PFIZER INC
COM
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BBG001S5V466
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PHILIP MORRIS INTL INC
COM
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BBG001STP9N1
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SH
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PIONEER NAT RES CO
COM
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BBG001S7V1J4
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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RTX CORPORATION
COM
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SH
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SCHLUMBERGER LTD
COM STK
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SH
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0
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SCHWAB CHARLES CORP
COM
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SH
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0
0
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STEEL DYNAMICS INC
COM
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SH
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0
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TARGA RES CORP
COM
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BBG001TC94B9
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SH
SOLE
0
0
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TESLA INC
COM
88160R101
BBG001SQKGD7
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SH
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0
0
1858
TEXAS INSTRS INC
COM
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BBG001S5WYZ7
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3300
SH
SOLE
0
0
3300
THERMO FISHER SCIENTIFIC INC
COM
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BBG001S5WS08
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472
SH
SOLE
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0
472
T-MOBILE US INC
COM
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BBG001SKR9Y6
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SH
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0
0
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TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
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SH
SOLE
0
0
7722
TYLER TECHNOLOGIES INC
COM
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BBG001S5WZB0
652220
1689
SH
SOLE
0
0
1689
UNION PAC CORP
COM
907818108
BBG001S5X2M0
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SH
SOLE
0
0
1280
UNITED PARCEL SERVICE INC
CL B
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BBG001SDGSH1
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SH
SOLE
0
0
1675
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
851273
1688
SH
SOLE
0
0
1688
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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586562
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VANGUARD INDEX FDS
TOTAL STK MKT
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BBG001SHTB03
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
589379
15031
SH
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15031
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
9362747
213859
SH
SOLE
0
0
213859
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
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SH
SOLE
0
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10121
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
487560
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SH
SOLE
0
0
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VISA INC
COM CL A
92826C839
BBG001SRCFY3
1034883
4499
SH
SOLE
0
0
4499
WALMART INC
COM
931142103
BBG001S5XH92
447008
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SH
SOLE
0
0
2795
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
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SH
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4442