Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 0001929139 XXXXXXXX 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 002824100 BBG001S5N9M6 350225 3616 SH SOLE 0 0 3616 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 392019 2630 SH SOLE 0 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 7623 SH SOLE 0 0 7623 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1055064 8002 SH SOLE 0 0 8002 AMAZON COM INC COM 023135106 BBG001S5PQL7 1034497 8138 SH SOLE 0 0 8138 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 6902516 174174 SH SOLE 0 0 174174 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 12822533 242897 SH SOLE 0 0 242897 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 16574018 297826 SH SOLE 0 0 297826 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 7334070 126777 SH SOLE 0 0 126777 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 36094946 960739 SH SOLE 0 0 960739 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 48471721 661640 SH SOLE 0 0 661640 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8042794 103179 SH SOLE 0 0 103179 AMGEN INC COM 031162100 BBG001S5NNL6 783676 2916 SH SOLE 0 0 2916 APPLE INC COM 037833100 BBG001S5N8V8 10676368 62358 SH SOLE 0 0 62358 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 235357 1700 SH SOLE 0 0 1700 AT&T INC COM 00206R102 BBG001S5VWH2 301837 20096 SH SOLE 0 0 20096 AUTONATION INC COM 05329W102 BBG001S5NQB0 211960 1400 SH SOLE 0 0 1400 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 242252 8848 SH SOLE 0 0 8848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 581848 1661 SH SOLE 0 0 1661 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 225128 73 SH SOLE 0 0 73 BROADCOM INC COM 11135F101 BBG00KHY5SY8 864634 1041 SH SOLE 0 0 1041 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 463482 3723 SH SOLE 0 0 3723 CATERPILLAR INC COM 149123101 BBG001S5PJ06 423816 1552 SH SOLE 0 0 1552 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 709488 4208 SH SOLE 0 0 4208 CISCO SYS INC COM 17275R102 BBG001S6HC62 462738 8607 SH SOLE 0 0 8607 COCA COLA CO COM 191216100 BBG001S5SMQ8 495423 8850 SH SOLE 0 0 8850 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 383322 8645 SH SOLE 0 0 8645 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 258562 2158 SH SOLE 0 0 2158 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 480053 850 SH SOLE 0 0 850 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 273899 3923 SH SOLE 0 0 3923 DEERE & CO COM 244199105 BBG001S5QFF7 240963 639 SH SOLE 0 0 639 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 270554 5672 SH SOLE 0 0 5672 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2144737 53127 SH SOLE 0 0 53127 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 17337771 589921 SH SOLE 0 0 589921 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4043280 179144 SH SOLE 0 0 179144 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 490420 21884 SH SOLE 0 0 21884 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 1953382 39180 SH SOLE 0 0 39180 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 25027569 871737 SH SOLE 0 0 871737 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 796695 24424 SH SOLE 0 0 24424 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6522095 249793 SH SOLE 0 0 249793 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2825230 118807 SH SOLE 0 0 118807 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3333262 111294 SH SOLE 0 0 111294 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 727600 27771 SH SOLE 0 0 27771 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5099802 109555 SH SOLE 0 0 109555 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2291961 67371 SH SOLE 0 0 67371 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1092264 20809 SH SOLE 0 0 20809 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 49669211 1790204 SH SOLE 0 0 1790204 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 16257261 355817 SH SOLE 0 0 355817 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 252018 579 SH SOLE 0 0 579 ELI LILLY & CO COM 532457108 BBG001S5STL8 595108 1108 SH SOLE 0 0 1108 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 204376 971 SH SOLE 0 0 971 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 637728 5424 SH SOLE 0 0 5424 HALLIBURTON CO COM 406216101 BBG001S5RS59 308007 7605 SH SOLE 0 0 7605 HOME DEPOT INC COM 437076102 BBG001S5RTW7 656805 2174 SH SOLE 0 0 2174 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 170893 16432 SH SOLE 0 0 16432 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 200139 869 SH SOLE 0 0 869 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 247831 1766 SH SOLE 0 0 1766 INTUIT COM 461202103 BBG001S6TWR2 201085 394 SH SOLE 0 0 394 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 334526 779 SH SOLE 0 0 779 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 271531 9006 SH SOLE 0 0 9006 JABIL INC COM 466313103 BBG001S7RB70 215844 1701 SH SOLE 0 0 1701 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 632419 4060 SH SOLE 0 0 4060 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 863371 5953 SH SOLE 0 0 5953 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 219675 13249 SH SOLE 0 0 13249 KLA CORP COM NEW 482480100 BBG001S5SLM4 201448 439 SH SOLE 0 0 439 LINDE PLC SHS G54950103 BBG01FND0CH6 314951 846 SH SOLE 0 0 846 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 283409 693 SH SOLE 0 0 693 LOWES COS INC COM 548661107 BBG001S5SVL3 315408 1518 SH SOLE 0 0 1518 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 405796 2053 SH SOLE 0 0 2053 MARATHON OIL CORP COM 565849106 BBG001S69V69 216731 8102 SH SOLE 0 0 8102 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 607387 1534 SH SOLE 0 0 1534 MCDONALDS CORP COM 580135101 BBG001S5T110 367190 1394 SH SOLE 0 0 1394 MERCK & CO INC COM 58933Y105 BBG001S5TC52 297320 2888 SH SOLE 0 0 2888 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 662690 2207 SH SOLE 0 0 2207 MICROSOFT CORP COM 594918104 BBG001S5TD05 4404298 13949 SH SOLE 0 0 13949 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 348104 4262 SH SOLE 0 0 4262 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 1211015 2784 SH SOLE 0 0 2784 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 340848 3667 SH SOLE 0 0 3667 ORACLE CORP COM 68389X105 BBG001S5SJG6 520286 4912 SH SOLE 0 0 4912 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 733450 807 SH SOLE 0 0 807 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 322253 827 SH SOLE 0 0 827 PEPSICO INC COM 713448108 BBG001S695T1 472986 2791 SH SOLE 0 0 2791 PFIZER INC COM 717081103 BBG001S5V466 316951 9555 SH SOLE 0 0 9555 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 245059 2647 SH SOLE 0 0 2647 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 220598 961 SH SOLE 0 0 961 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 763965 5238 SH SOLE 0 0 5238 QUALCOMM INC COM 747525103 BBG001S6VS70 228052 2053 SH SOLE 0 0 2053 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 222911 1192 SH SOLE 0 0 1192 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 263612 3663 SH SOLE 0 0 3663 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 223406 3832 SH SOLE 0 0 3832 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 203144 3700 SH SOLE 0 0 3700 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 244247 2278 SH SOLE 0 0 2278 TARGA RES CORP COM 87612G101 BBG001TC94B9 285129 3326 SH SOLE 0 0 3326 TESLA INC COM 88160R101 BBG001SQKGD7 464978 1858 SH SOLE 0 0 1858 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 524677 3300 SH SOLE 0 0 3300 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 238795 472 SH SOLE 0 0 472 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 228772 1633 SH SOLE 0 0 1633 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 220922 7722 SH SOLE 0 0 7722 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 652220 1689 SH SOLE 0 0 1689 UNION PAC CORP COM 907818108 BBG001S5X2M0 260646 1280 SH SOLE 0 0 1280 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 261098 1675 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 BBG001SHVTR2 586562 3678 SH SOLE 0 0 3678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2317613 10911 SH SOLE 0 0 10911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 589379 15031 SH SOLE 0 0 15031 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 9362747 213859 SH SOLE 0 0 213859 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 13866 10121 SH SOLE 0 0 10121 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 487560 15044 SH SOLE 0 0 15044 VISA INC COM CL A 92826C839 BBG001SRCFY3 1034883 4499 SH SOLE 0 0 4499 WALMART INC COM 931142103 BBG001S5XH92 447008 2795 SH SOLE 0 0 2795 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 254171 4442 SH SOLE 0 0 4442