Chief Compliance Officer

0001085146-24-000087.txt : 20240109 0001085146-24-000087.hdr.sgml : 20240109 20240108215624 ACCESSION NUMBER: 0001085146-24-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantum Financial Advisors, LLC CENTRAL INDEX KEY: 0001929139 ORGANIZATION NAME: 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: 24521625 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 12-31-2023 12-31-2023 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 01-08-2024 0 123 409992109 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 295115 2681 SH SOLE 0 0 2681 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 413141 2666 SH SOLE 0 0 2666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 510539 1455 SH SOLE 0 0 1455 ADOBE INC COM 00724F101 BBG001S5NCQ5 390176 654 SH SOLE 0 0 654 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 326661 2216 SH SOLE 0 0 2216 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1072809 7680 SH SOLE 0 0 7680 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1118280 7935 SH SOLE 0 0 7935 AMAZON COM INC COM 023135106 BBG001S5PQL7 1421545 9356 SH SOLE 0 0 9356 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 6097350 145765 SH SOLE 0 0 145765 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 15743812 279195 SH SOLE 0 0 279195 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 21173760 350385 SH SOLE 0 0 350385 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 9097478 145583 SH SOLE 0 0 145583 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 20967415 484124 SH SOLE 0 0 484124 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 66308976 813108 SH SOLE 0 0 813108 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10576304 117776 SH SOLE 0 0 117776 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 200927 1073 SH SOLE 0 0 1073 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 212527 560 SH SOLE 0 0 560 AMGEN INC COM 031162100 BBG001S5NNL6 850781 2954 SH SOLE 0 0 2954 APPLE INC COM 037833100 BBG001S5N8V8 11902678 61822 SH SOLE 0 0 61822 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 275509 1700 SH SOLE 0 0 1700 AT&T INC COM 00206R102 BBG001S5VWH2 344404 20525 SH SOLE 0 0 20525 AUTONATION INC COM 05329W102 BBG001S5NQB0 210252 1400 SH SOLE 0 0 1400 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 297905 8848 SH SOLE 0 0 8848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 594909 1668 SH SOLE 0 0 1668 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 258947 73 SH SOLE 0 0 73 BROADCOM INC COM 11135F101 BBG00KHY5SY8 940999 843 SH SOLE 0 0 843 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 621525 3723 SH SOLE 0 0 3723 CATERPILLAR INC COM 149123101 BBG001S5PJ06 459010 1552 SH SOLE 0 0 1552 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 476956 3198 SH SOLE 0 0 3198 CISCO SYS INC COM 17275R102 BBG001S6HC62 269548 5335 SH SOLE 0 0 5335 COCA COLA CO COM 191216100 BBG001S5SMQ8 354051 6008 SH SOLE 0 0 6008 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 249948 5700 SH SOLE 0 0 5700 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 263279 2268 SH SOLE 0 0 2268 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 564838 856 SH SOLE 0 0 856 DEERE & CO COM 244199105 BBG001S5QFF7 255323 639 SH SOLE 0 0 639 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 256942 5672 SH SOLE 0 0 5672 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2504568 59070 SH SOLE 0 0 59070 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 17922047 566705 SH SOLE 0 0 566705 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4149861 172122 SH SOLE 0 0 172122 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 22749231 875644 SH SOLE 0 0 875644 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 5744335 110674 SH SOLE 0 0 110674 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 28296164 883369 SH SOLE 0 0 883369 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 839192 24424 SH SOLE 0 0 24424 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6928302 241910 SH SOLE 0 0 241910 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3706027 143728 SH SOLE 0 0 143728 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3310910 99576 SH SOLE 0 0 99576 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 812185 27786 SH SOLE 0 0 27786 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5677165 109534 SH SOLE 0 0 109534 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2482202 66690 SH SOLE 0 0 66690 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1240633 20809 SH SOLE 0 0 20809 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 55754702 1791028 SH SOLE 0 0 1791028 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 18003389 344036 SH SOLE 0 0 344036 DTE ENERGY CO COM 233331107 BBG001S5QN88 216440 1963 SH SOLE 0 0 1963 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 272935 579 SH SOLE 0 0 579 ELI LILLY & CO COM 532457108 BBG001S5STL8 645841 1108 SH SOLE 0 0 1108 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 209487 972 SH SOLE 0 0 972 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 473884 4740 SH SOLE 0 0 4740 HALLIBURTON CO COM 406216101 BBG001S5RS59 274925 7605 SH SOLE 0 0 7605 HOME DEPOT INC COM 437076102 BBG001S5RTW7 548831 1584 SH SOLE 0 0 1584 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 209611 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 BBG001S5SF65 241586 4808 SH SOLE 0 0 4808 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 222172 1358 SH SOLE 0 0 1358 INTUIT COM 461202103 BBG001S6TWR2 250361 401 SH SOLE 0 0 401 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 394045 825 SH SOLE 0 0 825 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 436605 17527 SH SOLE 0 0 17527 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 435830 17602 SH SOLE 0 0 17602 ISHARES TR IBONDS OCT 2024 46438G307 BBG01JCZX4M7 379934 15149 SH SOLE 0 0 15149 ISHARES TR IBONDS OCT 2025 46438G406 BBG01JCXWX94 386538 15353 SH SOLE 0 0 15353 ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 206081 8139 SH SOLE 0 0 8139 ISHARES TR IBONDS OCT 2027 46438G604 BBG01JCY0204 216169 8506 SH SOLE 0 0 8506 ISHARES TR IBONDS OCT 2028 46438G703 BBG01JCZZS15 224646 8811 SH SOLE 0 0 8811 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 280897 9006 SH SOLE 0 0 9006 JABIL INC COM 466313103 BBG001S7RB70 216967 1703 SH SOLE 0 0 1703 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 475154 3031 SH SOLE 0 0 3031 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 766087 4504 SH SOLE 0 0 4504 KLA CORP COM NEW 482480100 BBG001S5SLM4 255313 439 SH SOLE 0 0 439 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 224796 287 SH SOLE 0 0 287 LINDE PLC SHS G54950103 BBG01FND0CH6 348630 849 SH SOLE 0 0 849 LOWES COS INC COM 548661107 BBG001S5SVL3 335283 1507 SH SOLE 0 0 1507 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 442052 2053 SH SOLE 0 0 2053 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 652626 1530 SH SOLE 0 0 1530 MCDONALDS CORP COM 580135101 BBG001S5T110 214029 722 SH SOLE 0 0 722 MERCK & CO INC COM 58933Y105 BBG001S5TC52 339052 3110 SH SOLE 0 0 3110 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 826650 2335 SH SOLE 0 0 2335 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 215435 2524 SH SOLE 0 0 2524 MICROSOFT CORP COM 594918104 BBG001S5TD05 5061005 13459 SH SOLE 0 0 13459 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 332933 3570 SH SOLE 0 0 3570 NIKE INC CL B 654106103 BBG001S6NTK2 341031 3141 SH SOLE 0 0 3141 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 351888 9000 SH SOLE 0 0 9000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1387610 2802 SH SOLE 0 0 2802 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 306305 3667 SH SOLE 0 0 3667 ORACLE CORP COM 68389X105 BBG001S5SJG6 438490 4159 SH SOLE 0 0 4159 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 766715 807 SH SOLE 0 0 807 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 248920 540 SH SOLE 0 0 540 PEPSICO INC COM 713448108 BBG001S695T1 470536 2770 SH SOLE 0 0 2770 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 216335 962 SH SOLE 0 0 962 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 563983 3849 SH SOLE 0 0 3849 QUALCOMM INC COM 747525103 BBG001S6VS70 297274 2055 SH SOLE 0 0 2055 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 259736 1204 SH SOLE 0 0 1204 SALESFORCE INC COM 79466L302 BBG001SDLP09 222616 846 SH SOLE 0 0 846 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 254602 3701 SH SOLE 0 0 3701 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 62190 11369 SH SOLE 0 0 11369 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 269032 2278 SH SOLE 0 0 2278 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 203814 717 SH SOLE 0 0 717 TARGA RES CORP COM 87612G101 BBG001TC94B9 288954 3326 SH SOLE 0 0 3326 TESLA INC COM 88160R101 BBG001SQKGD7 439129 1767 SH SOLE 0 0 1767 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 369838 2170 SH SOLE 0 0 2170 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 255718 482 SH SOLE 0 0 482 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 264625 1650 SH SOLE 0 0 1650 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 205141 841 SH SOLE 0 0 841 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 706237 1689 SH SOLE 0 0 1689 UNION PAC CORP COM 907818108 BBG001S5X2M0 314394 1280 SH SOLE 0 0 1280 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 209132 1330 SH SOLE 0 0 1330 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 248864 434 SH SOLE 0 0 434 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 814132 1546 SH SOLE 0 0 1546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 675380 3753 SH SOLE 0 0 3753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2541584 10714 SH SOLE 0 0 10714 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 610103 14844 SH SOLE 0 0 14844 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 20651618 445462 SH SOLE 0 0 445462 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 369668 9806 SH SOLE 0 0 9806 VISA INC COM CL A 92826C839 BBG001SRCFY3 1023253 3930 SH SOLE 0 0 3930 WALMART INC COM 931142103 BBG001S5XH92 334695 2123 SH SOLE 0 0 2123 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 280205 4526 SH SOLE 0 0 4526