Chief Compliance Officer

0001085146-23-000150.txt : 20230118 0001085146-23-000150.hdr.sgml : 20230118 20230117213629 ACCESSION NUMBER: 0001085146-23-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532785 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 12-31-2022 12-31-2022 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 01-17-2023 0 89 222132039 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 262635 2392 SH SOLE 0 0 2392 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 439085 2717 SH SOLE 0 0 2717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 365277 1369 SH SOLE 0 0 1369 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 213023 633 SH SOLE 0 0 633 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 624573 7079 SH SOLE 0 0 7079 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 716495 8075 SH SOLE 0 0 8075 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 7924328 193398 SH SOLE 0 0 193398 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 12027509 238405 SH SOLE 0 0 238405 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 16075407 302226 SH SOLE 0 0 302226 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 6121466 110596 SH SOLE 0 0 110596 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 47810566 1162708 SH SOLE 0 0 1162708 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 35959886 528744 SH SOLE 0 0 528744 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8760914 117580 SH SOLE 0 0 117580 AMGEN INC COM 031162100 BBG001S5NNL6 761366 2899 SH SOLE 0 0 2899 APPLE INC COM 037833100 BBG001S5N8V8 7945838 61155 SH SOLE 0 0 61155 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 293039 8848 SH SOLE 0 0 8848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 513083 1661 SH SOLE 0 0 1661 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 202726 2818 SH SOLE 0 0 2818 BROADCOM INC COM 11135F101 BBG00KHY5SY8 454014 812 SH SOLE 0 0 812 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 241421 3721 SH SOLE 0 0 3721 CATERPILLAR INC COM 149123101 BBG001S5PJ06 371902 1552 SH SOLE 0 0 1552 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 454399 2532 SH SOLE 0 0 2532 CISCO SYS INC COM 17275R102 BBG001S6HC62 239509 5027 SH SOLE 0 0 5027 COCA COLA CO COM 191216100 BBG001S5SMQ8 329055 5173 SH SOLE 0 0 5173 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 254677 2158 SH SOLE 0 0 2158 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 387894 850 SH SOLE 0 0 850 DEERE & CO COM 244199105 BBG001S5QFF7 273770 639 SH SOLE 0 0 639 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 348885 5672 SH SOLE 0 0 5672 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2313453 55719 SH SOLE 0 0 55719 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4327618 197158 SH SOLE 0 0 197158 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6811832 272038 SH SOLE 0 0 272038 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1618931 72892 SH SOLE 0 0 72892 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3938469 145761 SH SOLE 0 0 145761 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 674280 27771 SH SOLE 0 0 27771 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4549985 109348 SH SOLE 0 0 109348 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2002305 59806 SH SOLE 0 0 59806 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1068779 20895 SH SOLE 0 0 20895 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 16211898 368871 SH SOLE 0 0 368871 DTE ENERGY CO COM 233331107 BBG001S5QN88 226950 1931 SH SOLE 0 0 1931 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 296903 579 SH SOLE 0 0 579 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 344222 3121 SH SOLE 0 0 3121 HALLIBURTON CO COM 406216101 BBG001S5RS59 300127 7627 SH SOLE 0 0 7627 HOME DEPOT INC COM 437076102 BBG001S5RTW7 495173 1568 SH SOLE 0 0 1568 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 214199 1000 SH SOLE 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 210810 6905 SH SOLE 0 0 6905 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 617506 3496 SH SOLE 0 0 3496 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 583865 4354 SH SOLE 0 0 4354 LILLY ELI & CO COM 532457108 BBG001S5STL8 405329 1108 SH SOLE 0 0 1108 LINDE PLC SHS G5494J103 BBG00GVR8YR8 275898 846 SH SOLE 0 0 846 LOWES COS INC COM 548661107 BBG001S5SVL3 313315 1573 SH SOLE 0 0 1573 MARATHON OIL CORP COM 565849106 BBG001S69V69 219324 8102 SH SOLE 0 0 8102 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 544251 1565 SH SOLE 0 0 1565 MERCK & CO INC COM 58933Y105 BBG001S5TC52 300564 2709 SH SOLE 0 0 2709 MICROSOFT CORP COM 594918104 BBG001S5TD05 3172946 13231 SH SOLE 0 0 13231 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 303549 3570 SH SOLE 0 0 3570 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 226640 2711 SH SOLE 0 0 2711 NIKE INC CL B 654106103 BBG001S6NTK2 383760 3280 SH SOLE 0 0 3280 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 319536 9349 SH SOLE 0 0 9349 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 406854 2784 SH SOLE 0 0 2784 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 228711 3667 SH SOLE 0 0 3667 ORACLE CORP COM 68389X105 BBG001S5SJG6 314868 3852 SH SOLE 0 0 3852 PEPSICO INC COM 713448108 BBG001S695T1 504307 2791 SH SOLE 0 0 2791 PFIZER INC COM 717081103 BBG001S5V466 259856 5071 SH SOLE 0 0 5071 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 219483 961 SH SOLE 0 0 961 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 646567 4266 SH SOLE 0 0 4266 QUALCOMM INC COM 747525103 BBG001S6VS70 224213 2039 SH SOLE 0 0 2039 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 223114 2211 SH SOLE 0 0 2211 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 204859 3832 SH SOLE 0 0 3832 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 303851 3649 SH SOLE 0 0 3649 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 222561 2278 SH SOLE 0 0 2278 TARGA RES CORP COM 87612G101 BBG001TC94B9 244482 3326 SH SOLE 0 0 3326 TARGET CORP COM 87612E106 BBG001SC0K41 207981 1395 SH SOLE 0 0 1395 TESLA INC COM 88160R101 BBG001SQKGD7 246761 2003 SH SOLE 0 0 2003 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 348721 2111 SH SOLE 0 0 2111 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259798 472 SH SOLE 0 0 472 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 228690 1633 SH SOLE 0 0 1633 UNION PAC CORP COM 907818108 BBG001S5X2M0 265050 1280 SH SOLE 0 0 1280 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 231225 1330 SH SOLE 0 0 1330 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 860162 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 420978 5104 SH SOLE 0 0 5104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 762079 4799 SH SOLE 0 0 4799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1931026 10100 SH SOLE 0 0 10100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 537080 13778 SH SOLE 0 0 13778 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 201709 3135 SH SOLE 0 0 3135 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6587336 144713 SH SOLE 0 0 144713 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 237484 6028 SH SOLE 0 0 6028 VISA INC COM CL A 92826C839 BBG001SRCFY3 574256 2764 SH SOLE 0 0 2764 WALMART INC COM 931142103 BBG001S5XH92 271389 1914 SH SOLE 0 0 1914 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 311429 4442 SH SOLE 0 0 4442