# EDGAR Filing Document

**Accession Number:** 0001929139
**File Stem:** 0001085146-23-000150
**Filing Date:** 2023-1
**Character Count:** 13381
**Document Hash:** b884c2dca24b2ec77cc405a87cbf23c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000150.hdr.sgml**: 20230118

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantum Financial Advisors LLC<br>**Address:** 1240 ROSECRANS AVE

#120<br>MANHATTAN BEACH, CA 90266

**Form 13F File Number:** 028-22627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Murray<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-447-8268

**Signature, Place, and Date of Signing:**

/s/Sean Murray  Manhattan Beach, CA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $222132039

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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