Quantum Financial Advisors, LLC Reduced Holdings in Q4 2024

Quantum Financial Advisors, LLC

  • $486 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVRE
American Centy ETF Tr Avantis
-21K
- 5.43%
$41.03 - $46.91 $860K - $983K
365K $15.3M
AVEM
American Centy ETF Tr Avantis

ETFs
-8.67K
- 3.05%
$58.59 - $66.14 $508K - $574K
276K $16.2M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-48.1K
- 33.29%
$26.55 - $26.67 $1.28M - $1.28M
96.4K $2.57M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-38.4K
- 27.88%
$25.0 - $25.11 $960K - $964K
99.3K $2.49M
AVIG
American Centy ETF Tr Avantis

ETFs
-13.3K
- 10.61%
$40.48 - $42.48 $539K - $565K
112K $4.55M
SPYG
Spdr Portfolio

ETFs
-9.09K
- 76.86%
$81.74 - $91.38 $743K - $830K
2.74K $240K
DFAT
Dimensional ETF Tr U S Target

ETFs
-12.7K
- 4.08%
$54.54 - $61.04 $690K - $773K
297K $16.6M
JNJ
Johnson & Johnson

Healthcare
-3.85K
- 63.47%
$143.34 - $165.86 $551K - $638K
2.21K $320K
PEP
Pepsico Inc

Consumer Defensive
-2.13K
- 55.22%
$151.29 - $176.1 $322K - $374K
1.72K $262K
AMGN
Amgen Inc

Healthcare
-219
- 6.32%
$258.78 - $328.31 $56.7K - $71.9K
3.25K $846K
KO
Coca Cola CO

Consumer Defensive
-2K
- 30.4%
$61.74 - $71.71 $123K - $143K
4.58K $285K
LLY
Eli Lilly & CO

Healthcare
-40
- 3.48%
$727.2 - $932.06 $29.1K - $37.3K
1.11K $855K
XOM
Exxon Mobil Corp

Energy
-417
- 3.65%
$105.51 - $125.37 $44K - $52.3K
11K $1.18M
DFIV
Dimensional ETF Tr

ETFs
-2.24K
- 13.01%
$34.86 - $37.97 $77.9K - $84.9K
14.9K $530K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-576
- 1.24%
$41.17 - $43.34 $23.7K - $25K
46K $1.9M
VZ
Verizon Communications Inc

Communication Services
-781
- 6.08%
$39.6 - $45.21 $30.9K - $35.3K
12.1K $482K
ABBV
Abb Vie Inc.

Healthcare
-46
- 1.26%
$164.99 - $203.87 $7.59K - $9.38K
3.59K $638K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.59K
- 24.25%
$41.74 - $46.2 $66.2K - $73.3K
4.95K $207K
QCOM
Qualcomm Inc

Technology
-70
- 2.46%
$150.4 - $178.04 $10.5K - $12.5K
2.78K $426K
CARR
Carrier Global Corp

Industrials
-133
- 3.59%
$66.69 - $82.65 $8.87K - $11K
3.57K $243K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 4.64%
$161.05 - $179.7 $28.3K - $31.6K
3.62K $607K
MU
Micron Technology Inc

Technology
-7
- 0.28%
$84.16 - $113.41 $589 - $794
2.46K $207K
F
Ford Motor CO

Consumer Cyclical
-3.73K
- 22.98%
$9.69 - $11.4 $36.2K - $42.6K
12.5K $123K
ADBE
Adobe Inc.

Technology
-2
- 0.34%
$437.39 - $552.96 $875 - $1.11K
583 $259K
UPS
United Parcel Service Inc

Industrials
-176
- 9.87%
$122.65 - $138.35 $21.6K - $24.3K
1.61K $202K
UNP
Union Pacific Corp

Industrials
-70
- 5.2%
$223.15 - $249.32 $15.6K - $17.5K
1.28K $291K
ON
On Semiconductor Corp

Technology
-8
- 0.22%
$63.05 - $74.7 $504 - $598
3.66K $230K
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 1.17%
$244.52 - $284.07 $3.91K - $4.55K
1.35K $334K
DTE
Dte Energy CO

Utilities
-145
- 7.44%
$117.04 - $129.77 $17K - $18.8K
1.8K $217K
TT
Trane Technologies PLC

Industrials
-14
- 1.68%
$369.35 - $419.14 $5.17K - $5.87K
820 $302K
SYY
Sysco Corp

Consumer Defensive
-184
- 5.58%
$73.63 - $81.77 $13.5K - $15K
3.11K $238K
HAL
Halliburton CO

Energy
-169
- 2.22%
$25.77 - $31.99 $4.36K - $5.41K
7.44K $202K
CVX
Chevron Corp

Energy
-4
- 0.12%
$141.15 - $162.53 $565 - $650
3.21K $464K
TXN
Texas Instruments Inc

Technology
-35
- 1.62%
N/A
2.13K $414K
ABT
Abbott Laboratories

Healthcare
-7
- 0.23%
$111.93 - $119.39 $784 - $836
3.06K $345K
STLD
Steel Dynamics Inc

Basic Materials
-9
- 0.4%
N/A
2.27K $222K
DFSI
Dimensional ETF Tr Dimen Intl
-23.4K
- 2.47%
N/A
922K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-323
- 0.06%
N/A
551K $0
Ishares Tr
-73.6K
- 32.94%
N/A
150K $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 0.21%
$473.11 - $555.48 $473 - $555
485 $243K
FLEX
Flex Ltd.

Technology
-669
- 10.58%
$32.52 - $41.3 $21.8K - $27.6K
5.65K $217K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6
- 0.02%
$33.92 - $36.6 $204 - $220
27.8K $961K
KR
Kroger CO

Consumer Defensive
-1
- 0.03%
$55.21 - $63.3 $55.2 - $63.3
3.94K $240K
T
At&T Inc.

Communication Services
-120
- 0.43%
$21.22 - $23.88 $2.55K - $2.87K
27.6K $628K
PWR
Quanta Services, Inc.

Industrials
-12
- 1.01%
$296.05 - $346.6 $3.55K - $4.16K
1.18K $371K
CRM
Salesforce, Inc.

Technology
-76
- 9.04%
$270.87 - $367.87 $20.6K - $28K
765 $255K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-186
- 12.49%
$152.04 - $211.12 $28.3K - $39.3K
1.3K $264K
DIS
Walt Disney CO

Communication Services
-146
- 5.13%
$92.39 - $117.6 $13.5K - $17.2K
2.7K $300K
TRGP
Targa Resources Corp.

Energy
-320
- 9.62%
$150.58 - $207.69 $48.2K - $66.5K
3.01K $536K
Activity Summary
Buys All Purchases 75 New Holdings 21 Increased Positions 54 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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