QUANTUM FINANCIAL ADVISORS, LLC Holdings

QUANTUM FINANCIAL ADVISORS, LLC is an investment fund managing more than 225.43M US dollars. The largest holdings include AMERICAN CENTY ETF TR, Avantis Core Fixed Income ETF and Avantis U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of -15.35M US dollars and sold assets of total value of 21.21M US dollars.

$225.42M

portfolio value

-71.63%

quarter

QUANTUM FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	-15346000	21209000

QUANTUM FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AMERICAN CENTY ETF TR Portfolio share: 17.51% Portfolio value: 39.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.33% shares Q3 2022	share	17.51%	39.46M	N/A	N/A	N/A	Bought +4.33% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 11.64% Portfolio value: 26.23M Avg. open price: N/A Current price: $41.94 P/L: N/A Sold -15.92% shares Q3 2022	share	11.64%	26.23M	N/A	$41.94	N/A	Sold -15.92% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 11.08% Portfolio value: 24.98M Avg. open price: $65.04 Current price: $72.08 P/L: +10.82% Bought +5.46% shares Q3 2022	share	11.08%	24.98M	$65.04	$72.08	+10.82%	Bought +5.46% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 10.00% Portfolio value: 22.55M Avg. open price: N/A Current price: $46.25 P/L: N/A Sold -4.99% shares Q3 2022	share	10.00%	22.55M	N/A	$46.25	N/A	Sold -4.99% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 6.68% Portfolio value: 15.04M Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q2 2022	share	6.68%	15.04M	N/A	$49.97	N/A	N/A Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 6.39% Portfolio value: 14.40M Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -3.00% shares Q3 2022	share	6.39%	14.40M	N/A	$46.51	N/A	Sold -3.00% shares Q3 2022
Avantis International Equity ETF Portfolio share: 5.21% Portfolio value: 11.75M Avg. open price: N/A Current price: $54.85 P/L: N/A Sold -2.86% shares Q3 2022	share	5.21%	11.75M	N/A	$54.85	N/A	Sold -2.86% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 4.55% Portfolio value: 10.26M Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +1.68% shares Q3 2022	share	4.55%	10.26M	$52.03	$52.62	+1.13%	Bought +1.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.80% Portfolio value: 8.57M Avg. open price: $136.72 Current price: $150.16 P/L: +9.83% Bought +0.20% shares Q3 2022	share	3.80%	8.57M	$136.72	$150.16	+9.83%	Bought +0.20% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 3.02% Portfolio value: 6.81M Avg. open price: $68.36 Current price: $78.92 P/L: +15.45% Bought +6.69% shares Q3 2022	share	3.02%	6.81M	$68.36	$78.92	+15.45%	Bought +6.69% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.03% Portfolio value: 4.58M Avg. open price: $52.76 Current price: $57.04 P/L: +8.11% Bought +5.24% shares Q3 2022	share	2.03%	4.58M	$52.76	$57.04	+8.11%	Bought +5.24% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.89% Portfolio value: 4.27M Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	1.89%	4.27M	N/A	$44.27	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 3.07M Avg. open price: $256.83 Current price: $252.83 P/L: -1.56% Bought +0.03% shares Q3 2022	share	1.36%	3.07M	$256.83	$252.83	-1.56%	Bought +0.03% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.84% Portfolio value: 1.90M Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +76.81% shares Q3 2022	share	0.84%	1.90M	$24.14	$25.85	+7.08%	Bought +76.81% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.82% Portfolio value: 1.84M Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +9.39% shares Q3 2022	share	0.82%	1.84M	$26.43	$28.8	+8.97%	Bought +9.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.80% Portfolio value: 1.79M Avg. open price: N/A Current price: $202.06 P/L: N/A Sold -1.25% shares Q3 2022	share	0.80%	1.79M	N/A	$202.06	N/A	Sold -1.25% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.79% Portfolio value: 1.79M Avg. open price: $23.16 Current price: $22.7 P/L: -1.99% Bought +40.01% shares Q3 2022	share	0.79%	1.79M	$23.16	$22.7	-1.99%	Bought +40.01% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.79% Portfolio value: 1.77M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -0.30% shares Q3 2022	share	0.79%	1.77M	N/A	$35.13	N/A	Sold -0.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 1.01M Avg. open price: $106.21 Current price: $93.37 P/L: -12.09% Bought +0.20% shares Q3 2022	share	0.45%	1.01M	$106.21	$93.37	-12.09%	Bought +0.20% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.43% Portfolio value: 972K Avg. open price: N/A Current price: $53.88 P/L: N/A Sold -0.31% shares Q3 2022	share	0.43%	972K	N/A	$53.88	N/A	Sold -0.31% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.37% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.37%	828K	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 814K Avg. open price: N/A Current price: $534.71 P/L: N/A N/A Q2 2022	share	0.36%	814K	N/A	$534.71	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 775K Avg. open price: N/A Current price: $101.22 P/L: N/A Sold -95.00% shares Q3 2022	share	0.34%	775K	N/A	$101.22	N/A	Sold -95.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 688K Avg. open price: N/A Current price: $167.75 P/L: N/A N/A Q2 2022	share	0.31%	688K	N/A	$167.75	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 675K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -95.00% shares Q3 2022	share	0.30%	675K	N/A	$100.83	N/A	Sold -95.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.30% Portfolio value: 666K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.36% shares Q3 2022	share	0.30%	666K	N/A	N/A	N/A	Bought +37.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 643K Avg. open price: N/A Current price: $284.02 P/L: N/A N/A Q2 2022	share	0.29%	643K	N/A	$284.02	N/A	N/A Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.27% Portfolio value: 618K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2022	share	0.27%	618K	N/A	$25.81	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 555K Avg. open price: $673.42 Current price: $185.9 P/L: -72.39% Bought +7.89% shares Q3 2022	share	0.25%	555K	$673.42	$185.9	-72.39%	Bought +7.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 542K Avg. open price: $177.51 Current price: $178.47 P/L: +0.54% Bought +2.00% shares Q3 2022	share	0.24%	542K	$177.51	$178.47	+0.54%	Bought +2.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 503K Avg. open price: N/A Current price: $40.47 P/L: N/A N/A Q2 2022	share	0.22%	503K	N/A	$40.47	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 491K Avg. open price: N/A Current price: $215.75 P/L: N/A N/A Q2 2022	share	0.22%	491K	N/A	$215.75	N/A	N/A Q2 2022
NUSHARES ETF TR Portfolio share: 0.21% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.16% shares Q3 2022	share	0.21%	480K	N/A	N/A	N/A	Bought +8.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 473K Avg. open price: $143.79 Current price: $148.96 P/L: +3.60% Bought +1.13% shares Q3 2022	share	0.21%	473K	$143.79	$148.96	+3.60%	Bought +1.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 456K Avg. open price: N/A Current price: $321.84 P/L: N/A N/A Q2 2022	share	0.20%	456K	N/A	$321.84	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 450K Avg. open price: N/A Current price: $133.08 P/L: N/A N/A Q2 2022	share	0.20%	450K	N/A	$133.08	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 441K Avg. open price: N/A Current price: $356.88 P/L: N/A Sold -2.15% shares Q3 2022	share	0.20%	441K	N/A	$356.88	N/A	Sold -2.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $166.66 Current price: $182.81 P/L: +9.69% Bought +9.39% shares Q3 2022	share	0.19%	434K	$166.66	$182.81	+9.69%	Bought +9.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 398K Avg. open price: N/A Current price: $486.55 P/L: N/A N/A Q2 2022	share	0.18%	398K	N/A	$486.55	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: $370.62 P/L: N/A N/A Q2 2022	share	0.16%	358K	N/A	$370.62	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 357K Avg. open price: $485.81 Current price: $537.25 P/L: +10.59% Bought +0.63% shares Q3 2022	share	0.16%	357K	$485.81	$537.25	+10.59%	Bought +0.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 352K Avg. open price: N/A Current price: $294.31 P/L: N/A N/A Q2 2022	share	0.16%	352K	N/A	$294.31	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $153.16 Current price: $164.29 P/L: +7.27% Bought +0.12% shares Q3 2022	share	0.15%	348K	$153.16	$164.29	+7.27%	Bought +0.12% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 341K Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q2 2022	share	0.15%	341K	N/A	$68.76	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 338K Avg. open price: N/A Current price: $168.41 P/L: N/A N/A Q2 2022	share	0.15%	338K	N/A	$168.41	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.61% shares Q3 2022	share	0.15%	336K	N/A	N/A	N/A	Bought +7.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 327K Avg. open price: $153.65 Current price: $176.42 P/L: +14.82% Bought +0.72% shares Q3 2022	share	0.15%	327K	$153.65	$176.42	+14.82%	Bought +0.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $144.78 Current price: $180.7 P/L: +24.81% Bought +0.23% shares Q3 2022	share	0.14%	309K	$144.78	$180.7	+24.81%	Bought +0.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $174.67 Current price: $209.44 P/L: +19.91% Bought +0.06% shares Q3 2022	share	0.13%	294K	$174.67	$209.44	+19.91%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 286K Avg. open price: $70.76 Current price: $68.84 P/L: -2.71% Bought +0.02% shares Q3 2022	share	0.13%	286K	$70.76	$68.84	-2.71%	Bought +0.02% shares Q3 2022
Restaurants Potbelly Corporation Portfolio share: 0.13% Portfolio value: 286K Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q2 2022	share	0.13%	286K	N/A	$5.41	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $76.06 Current price: $90.79 P/L: +19.36% Bought +0.14% shares Q3 2022	share	0.12%	281K	$76.06	$90.79	+19.36%	Bought +0.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 280K Avg. open price: N/A Current price: $110.12 P/L: N/A N/A Q2 2022	share	0.12%	280K	N/A	$110.12	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $35.51 P/L: N/A Sold -1.35% shares Q3 2022	share	0.12%	264K	N/A	$35.51	N/A	Sold -1.35% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $63.18 Current price: $81.37 P/L: +28.79% Bought +0.25% shares Q3 2022	share	0.12%	262K	$63.18	$81.37	+28.79%	Bought +0.25% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: N/A Current price: $519.87 P/L: N/A N/A Q2 2022	share	0.12%	262K	N/A	$519.87	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: $109.56 P/L: N/A N/A Q2 2022	share	0.12%	261K	N/A	$109.56	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $62.91 Current price: $63.54 P/L: +1.00% Bought +1.03% shares Q3 2022	share	0.11%	259K	$62.91	$63.54	+1.00%	Bought +1.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $178.76 Current price: $234.84 P/L: +31.37% Bought +0.39% shares Q3 2022	share	0.11%	253K	$178.76	$234.84	+31.37%	Bought +0.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 247K Avg. open price: N/A Current price: $211.69 P/L: N/A N/A Q2 2022	share	0.11%	247K	N/A	$211.69	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $160.4 P/L: N/A Sold -1.47% shares Q3 2022	share	0.11%	239K	N/A	$160.4	N/A	Sold -1.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $37.75 P/L: N/A Sold -0.63% shares Q3 2022	share	0.11%	239K	N/A	$37.75	N/A	Sold -0.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $554.15 P/L: N/A N/A Q2 2022	share	0.11%	238K	N/A	$554.15	N/A	N/A Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $275.36 P/L: N/A N/A Q2 2022	share	0.11%	237K	N/A	$275.36	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: N/A Current price: $81.55 P/L: N/A N/A Q2 2022	share	0.10%	233K	N/A	$81.55	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $127.74 Current price: $125.17 P/L: -2.01% Bought +0.29% shares Q3 2022	share	0.10%	232K	$127.74	$125.17	-2.01%	Bought +0.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $108.65 Current price: $105.89 P/L: -2.54% Bought +0.08% shares Q3 2022	share	0.10%	231K	$108.65	$105.89	-2.54%	Bought +0.08% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $50.31 Current price: $72.56 P/L: +44.22% Bought +0.03% shares Q3 2022	share	0.10%	228K	$50.31	$72.56	+44.22%	Bought +0.03% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 227K Avg. open price: N/A Current price: $334.74 P/L: N/A Sold -0.59% shares Q3 2022	share	0.10%	227K	N/A	$334.74	N/A	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $52.43 Current price: $50.59 P/L: -3.52% Bought +12.47% shares Q3 2022	share	0.10%	222K	$52.43	$50.59	-3.52%	Bought +12.47% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $126.75 Current price: $114.9 P/L: -9.35% Bought +0.05% shares Q3 2022	share	0.10%	222K	$126.75	$114.9	-9.35%	Bought +0.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $123.2 P/L: N/A N/A Q2 2022	share	0.10%	221K	N/A	$123.2	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $151.95 P/L: N/A N/A Q2 2022	share	0.10%	219K	N/A	$151.95	N/A	N/A Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $60.97 P/L: N/A N/A Q2 2022	share	0.10%	219K	N/A	$60.97	N/A	N/A Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q2 2022	share	0.10%	217K	N/A	$17.09	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q2 2022	share	0.09%	213K	N/A	$85.43	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $438.37 P/L: N/A N/A Q2 2022	share	0.09%	213K	N/A	$438.37	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $185.62 P/L: N/A N/A Q2 2022	share	0.09%	213K	N/A	$185.62	N/A	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $241.04 P/L: N/A N/A Q2 2022	share	0.09%	208K	N/A	$241.04	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $124.39 P/L: N/A N/A Q2 2022	share	0.09%	207K	N/A	$124.39	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $121.58 Current price: $151.95 P/L: +24.98% Bought +0.25% shares Q3 2022	share	0.09%	205K	$121.58	$151.95	+24.98%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $91.17 Current price: $109.49 P/L: +20.09% Bought +0.13% shares Q3 2022	share	0.09%	205K	$91.17	$109.49	+20.09%	Bought +0.13% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $74.42 P/L: N/A N/A Q2 2022	share	0.09%	200K	N/A	$74.42	N/A	N/A Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.69	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.39	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.46	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.78	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.71	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.26	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.11	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.68	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.47	N/A	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.96	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 96 QUANTUM FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUANTUM FINANCIAL ADVISORS, LLC?

The biggest position of the QUANTUM FINANCIAL ADVISORS, LLC is AMERICAN CENTY ETF TR () with 17.51% portfolio share worth of 39.46M US dollars.

Top 5 QUANTUM FINANCIAL ADVISORS's holdings represent 56.91% of the portfolio:

AMERICAN CENTY ETF TR () – 17.51%
Avantis Core Fixed Income ETF (AVIG) – 11.64%
Avantis U.S. Equity ETF (AVUS) – 11.08%
Vanguard Mortgage-Backed Securities Index Fund (VMBS) – 10%
iShares MSCI Emerging Markets ex China ETF (EMXC) – 6.68%

Who is the portfolio manager of QUANTUM FINANCIAL ADVISORS, LLC?

The portfolio manager of the QUANTUM FINANCIAL ADVISORS, LLC is .

What is the total asset value of the QUANTUM FINANCIAL ADVISORS, LLC portfolio?

QUANTUM FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 225.43M US dollars.

Who is ?

is the portfolio manager of the QUANTUM FINANCIAL ADVISORS, LLC.

What is (QUANTUM FINANCIAL ADVISORS, LLC) fund performance?

QUANTUM FINANCIAL ADVISORS's quarterly performance is -71.63%, annualy 0.00%.

What is the QUANTUM FINANCIAL ADVISORS, LLC CIK?

QUANTUM FINANCIAL ADVISORS's Central Index Key is 0001929139 .