Chief Compliance Officer

0001085146-24-002054.txt : 20240426 0001085146-24-002054.hdr.sgml : 20240426 20240426122646 ACCESSION NUMBER: 0001085146-24-002054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880805 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 03-31-2024 03-31-2024 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 04-26-2024 0 174 543477421 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 347931 3061 SH SOLE 0 0 3061 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 668479 3671 SH SOLE 0 0 3671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 501857 1448 SH SOLE 0 0 1448 ADOBE INC COM 00724F101 BBG001S5NCQ5 325972 646 SH SOLE 0 0 646 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 400146 2217 SH SOLE 0 0 2217 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1147811 7605 SH SOLE 0 0 7605 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1207726 7932 SH SOLE 0 0 7932 AMAZON COM INC COM 023135106 BBG001S5PQL7 1876306 10402 SH SOLE 0 0 10402 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 5964874 144603 SH SOLE 0 0 144603 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 16112808 277999 SH SOLE 0 0 277999 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 22678811 355802 SH SOLE 0 0 355802 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 10414020 158124 SH SOLE 0 0 158124 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 16297986 385477 SH SOLE 0 0 385477 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 77047576 860867 SH SOLE 0 0 860867 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9248369 98691 SH SOLE 0 0 98691 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 315699 1387 SH SOLE 0 0 1387 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 245321 560 SH SOLE 0 0 560 AMGEN INC COM 031162100 BBG001S5NNL6 900127 3166 SH SOLE 0 0 3166 APPLE INC COM 037833100 BBG001S5N8V8 10516128 61326 SH SOLE 0 0 61326 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 381100 1848 SH SOLE 0 0 1848 AT&T INC COM 00206R102 BBG001S5VWH2 486845 27662 SH SOLE 0 0 27662 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 214527 859 SH SOLE 0 0 859 AUTONATION INC COM 05329W102 BBG001S5NQB0 231812 1400 SH SOLE 0 0 1400 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 315216 8313 SH SOLE 0 0 8313 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 954160 2269 SH SOLE 0 0 2269 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 264835 73 SH SOLE 0 0 73 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1448673 1093 SH SOLE 0 0 1093 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 776441 3723 SH SOLE 0 0 3723 CATERPILLAR INC COM 149123101 BBG001S5PJ06 568860 1552 SH SOLE 0 0 1552 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 545782 3460 SH SOLE 0 0 3460 CISCO SYS INC COM 17275R102 BBG001S6HC62 348495 6982 SH SOLE 0 0 6982 COCA COLA CO COM 191216100 BBG001S5SMQ8 368242 6019 SH SOLE 0 0 6019 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 425960 9826 SH SOLE 0 0 9826 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 307416 2415 SH SOLE 0 0 2415 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 508691 694 SH SOLE 0 0 694 CSX CORP COM 126408103 BBG001S5Q7Q3 271978 7337 SH SOLE 0 0 7337 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 200033 2508 SH SOLE 0 0 2508 D R HORTON INC COM 23331A109 BBG001S8M692 240261 1460 SH SOLE 0 0 1460 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 261670 278 SH SOLE 0 0 278 DEERE & CO COM 244199105 BBG001S5QFF7 262264 639 SH SOLE 0 0 639 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 284621 5672 SH SOLE 0 0 5672 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 267692 1190 SH SOLE 0 0 1190 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2133241 50852 SH SOLE 0 0 50852 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 17697281 549605 SH SOLE 0 0 549605 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3901854 157842 SH SOLE 0 0 157842 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 1925684 36075 SH SOLE 0 0 36075 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 21606396 846314 SH SOLE 0 0 846314 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 8850652 170928 SH SOLE 0 0 170928 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 29670812 881224 SH SOLE 0 0 881224 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 889405 24202 SH SOLE 0 0 24202 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 13244006 438253 SH SOLE 0 0 438253 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 10442619 384061 SH SOLE 0 0 384061 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 18258864 499695 SH SOLE 0 0 499695 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 887763 27786 SH SOLE 0 0 27786 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6206054 108916 SH SOLE 0 0 108916 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2727621 66690 SH SOLE 0 0 66690 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1294303 20762 SH SOLE 0 0 20762 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1950932 64815 SH SOLE 0 0 64815 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 69323143 2014622 SH SOLE 0 0 2014622 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 18070870 332002 SH SOLE 0 0 332002 DISNEY WALT CO COM 254687106 BBG001S5QHF3 282048 2305 SH SOLE 0 0 2305 DTE ENERGY CO COM 233331107 BBG001S5QN88 218561 1949 SH SOLE 0 0 1949 EATON CORP PLC SHS G29183103 BBG001S5QZ45 208870 668 SH SOLE 0 0 668 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 299090 577 SH SOLE 0 0 577 ELI LILLY & CO COM 532457108 BBG001S5STL8 875937 1126 SH SOLE 0 0 1126 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 340539 972 SH SOLE 0 0 972 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 916876 7888 SH SOLE 0 0 7888 FEDEX CORP COM 31428X106 BBG001S5R3M5 210062 725 SH SOLE 0 0 725 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 210915 129 SH SOLE 0 0 129 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 206423 1176 SH SOLE 0 0 1176 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 220666 4866 SH SOLE 0 0 4866 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 219629 526 SH SOLE 0 0 526 GRAINGER W W INC COM 384802104 BBG001S5RRD2 238658 235 SH SOLE 0 0 235 HALLIBURTON CO COM 406216101 BBG001S5RS59 299794 7605 SH SOLE 0 0 7605 HOME DEPOT INC COM 437076102 BBG001S5RTW7 601753 1569 SH SOLE 0 0 1569 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 204743 998 SH SOLE 0 0 998 HUBBELL INC COM 443510607 BBG001S5S1L9 201100 485 SH SOLE 0 0 485 INTEL CORP COM 458140100 BBG001S5SF65 301623 6829 SH SOLE 0 0 6829 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 378184 1980 SH SOLE 0 0 1980 INTUIT COM 461202103 BBG001S6TWR2 254513 392 SH SOLE 0 0 392 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 409544 779 SH SOLE 0 0 779 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1957961 78617 SH SOLE 0 0 78617 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2158692 90701 SH SOLE 0 0 90701 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3351576 129155 SH SOLE 0 0 129155 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1542545 72082 SH SOLE 0 0 72082 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1500147 73214 SH SOLE 0 0 73214 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1332943 53726 SH SOLE 0 0 53726 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 3649296 137917 SH SOLE 0 0 137917 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 3205192 126438 SH SOLE 0 0 126438 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 3071965 122049 SH SOLE 0 0 122049 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1740938 68893 SH SOLE 0 0 68893 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2303209 96571 SH SOLE 0 0 96571 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2177393 86922 SH SOLE 0 0 86922 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2835881 114304 SH SOLE 0 0 114304 ISHARES TR IBONDS OCT 2024 46438G307 BBG01JCZX4M7 3908205 153023 SH SOLE 0 0 153023 ISHARES TR IBONDS OCT 2025 46438G406 BBG01JCXWX94 4902419 192026 SH SOLE 0 0 192026 ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 4137629 161879 SH SOLE 0 0 161879 ISHARES TR IBONDS OCT 2027 46438G604 BBG01JCY0204 3914246 153110 SH SOLE 0 0 153110 ISHARES TR IBONDS OCT 2028 46438G703 BBG01JCZZS15 3745503 146480 SH SOLE 0 0 146480 ISHARES TR IBONDS OCT 2029 46438G802 BBG01JFZG390 3284810 127963 SH SOLE 0 0 127963 ISHARES TR IBONDS OCT 2030 46438G885 BBG01JFZGPQ2 3256008 126841 SH SOLE 0 0 126841 ISHARES TR IBONDS OCT 2031 46438G877 BBG01JFZJT72 3249343 126409 SH SOLE 0 0 126409 ISHARES TR IBONDS OCT 2032 46438G869 BBG01JFZMBG7 2910884 113662 SH SOLE 0 0 113662 ISHARES TR IBONDS OCT 2033 46438G851 BBG01JFZDG12 2891374 112330 SH SOLE 0 0 112330 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 289973 8997 SH SOLE 0 0 8997 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4433719 181782 SH SOLE 0 0 181782 JABIL INC COM 466313103 BBG001S7RB70 227720 1700 SH SOLE 0 0 1700 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 679660 4296 SH SOLE 0 0 4296 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1197743 5980 SH SOLE 0 0 5980 KLA CORP COM NEW 482480100 BBG001S5SLM4 306120 438 SH SOLE 0 0 438 KROGER CO COM 501044101 BBG001S5SN40 224970 3938 SH SOLE 0 0 3938 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 278841 287 SH SOLE 0 0 287 LINDE PLC SHS G54950103 BBG01FND0CH6 392743 846 SH SOLE 0 0 846 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 277016 609 SH SOLE 0 0 609 LOWES COS INC COM 548661107 BBG001S5SVL3 375612 1475 SH SOLE 0 0 1475 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 513722 2053 SH SOLE 0 0 2053 MARATHON OIL CORP COM 565849106 BBG001S69V69 229557 8100 SH SOLE 0 0 8100 MARATHON PETE CORP COM 56585A102 BBG001S169P1 261143 1296 SH SOLE 0 0 1296 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 758546 1575 SH SOLE 0 0 1575 MCDONALDS CORP COM 580135101 BBG001S5T110 201827 716 SH SOLE 0 0 716 MERCK & CO INC COM 58933Y105 BBG001S5TC52 401128 3040 SH SOLE 0 0 3040 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1572999 3239 SH SOLE 0 0 3239 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 297605 2524 SH SOLE 0 0 2524 MICROSOFT CORP COM 594918104 BBG001S5TD05 5673278 13485 SH SOLE 0 0 13485 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 335899 3567 SH SOLE 0 0 3567 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 203725 486 SH SOLE 0 0 486 NETFLIX INC COM 64110L106 BBG001SF6L46 230182 379 SH SOLE 0 0 379 NIKE INC CL B 654106103 BBG001S6NTK2 287684 3061 SH SOLE 0 0 3061 NUCOR CORP COM 670346105 BBG001S5TRV0 243279 1229 SH SOLE 0 0 1229 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 328715 7904 SH SOLE 0 0 7904 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2480268 2745 SH SOLE 0 0 2745 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 269561 3665 SH SOLE 0 0 3665 ORACLE CORP COM 68389X105 BBG001S5SJG6 522169 4157 SH SOLE 0 0 4157 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 911006 807 SH SOLE 0 0 807 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 298631 537 SH SOLE 0 0 537 PEPSICO INC COM 713448108 BBG001S695T1 615503 3517 SH SOLE 0 0 3517 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 252525 962 SH SOLE 0 0 962 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 616008 3797 SH SOLE 0 0 3797 QUALCOMM INC COM 747525103 BBG001S6VS70 402495 2377 SH SOLE 0 0 2377 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 310615 1196 SH SOLE 0 0 1196 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 210938 2163 SH SOLE 0 0 2163 SALESFORCE INC COM 79466L302 BBG001SDLP09 253292 841 SH SOLE 0 0 841 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 210032 3832 SH SOLE 0 0 3832 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 266834 3689 SH SOLE 0 0 3689 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 60347 15553 SH SOLE 0 0 15553 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 337371 2276 SH SOLE 0 0 2276 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 725202 718 SH SOLE 0 0 718 TARGA RES CORP COM 87612G101 BBG001TC94B9 372511 3326 SH SOLE 0 0 3326 TARGET CORP COM 87612E106 BBG001SC0K41 230457 1300 SH SOLE 0 0 1300 TESLA INC COM 88160R101 BBG001SQKGD7 306272 1742 SH SOLE 0 0 1742 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 377451 2167 SH SOLE 0 0 2167 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 274196 472 SH SOLE 0 0 472 TJX COS INC NEW COM 872540109 BBG001S5WQ93 203441 2006 SH SOLE 0 0 2006 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 266620 1633 SH SOLE 0 0 1633 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 221687 503 SH SOLE 0 0 503 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 250393 834 SH SOLE 0 0 834 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 230370 1001 SH SOLE 0 0 1001 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 725950 1708 SH SOLE 0 0 1708 UNION PAC CORP COM 907818108 BBG001S5X2M0 337170 1371 SH SOLE 0 0 1371 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 221623 1491 SH SOLE 0 0 1491 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 312962 434 SH SOLE 0 0 434 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 753130 1522 SH SOLE 0 0 1522 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 202886 1189 SH SOLE 0 0 1189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 720075 3753 SH SOLE 0 0 3753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2779900 10696 SH SOLE 0 0 10696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 620048 14844 SH SOLE 0 0 14844 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 12423115 272377 SH SOLE 0 0 272377 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 591699 14102 SH SOLE 0 0 14102 VISA INC COM CL A 92826C839 BBG001SRCFY3 1089053 3902 SH SOLE 0 0 3902 WALMART INC COM 931142103 BBG001S5XH92 583527 9698 SH SOLE 0 0 9698 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 254017 1192 SH SOLE 0 0 1192 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 289343 4992 SH SOLE 0 0 4992 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 239445 754 SH SOLE 0 0 754 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 271169 5045 SH SOLE 0 0 5045