Landmark Financial Advisors

Landmark Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $19M 521k 36.36
Flexshares Tr Mornstar Upstr (GUNR) 8.2 $16M 413k 37.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $12M 329k 36.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.3 $12M 124k 96.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $12M 36k 328.30
Us Bancorp Del Com New (USB) 5.8 $11M 271k 40.32
Flexshares Tr Stoxx Globr Inf (NFRA) 5.4 $10M 224k 45.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $10M 142k 71.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $7.2M 186k 38.97
Flexshares Tr Ready Acc Vari (RAVI) 3.6 $6.8M 91k 74.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.8M 13k 357.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $4.5M 78k 57.79
Apple (AAPL) 2.3 $4.4M 32k 138.20
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $4.3M 54k 80.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $3.8M 78k 48.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.8M 22k 127.12
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.8M 17k 170.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 9.3k 266.99
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 20k 104.49
Microsoft Corporation (MSFT) 1.1 $2.0M 8.7k 232.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.9M 88k 21.34
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.9M 6.1k 307.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $1.8M 32k 57.50
Cincinnati Financial Corporation (CINF) 0.8 $1.6M 18k 89.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.5M 36k 42.34
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $1.5M 32k 47.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.5M 68k 21.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.4M 51k 28.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $1.4M 36k 39.10
German American Ban (GABC) 0.7 $1.2M 35k 35.71
Johnson & Johnson (JNJ) 0.6 $1.2M 7.3k 163.34
Mid-America Apartment (MAA) 0.6 $1.2M 7.5k 155.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $950k 9.9k 95.67
Abbvie (ABBV) 0.5 $900k 6.7k 134.15
Wal-Mart Stores (WMT) 0.5 $892k 6.9k 129.75
Amazon (AMZN) 0.5 $886k 7.8k 112.95
Camping World Hldgs Cl A (CWH) 0.4 $766k 30k 25.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $764k 17k 45.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $760k 14k 56.00
Oracle Corporation (ORCL) 0.4 $685k 11k 61.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $669k 9.0k 74.25
Chevron Corporation (CVX) 0.3 $659k 4.6k 143.67
Merck & Co (MRK) 0.3 $605k 7.0k 86.18
Wp Carey (WPC) 0.3 $576k 8.3k 69.79
American Tower Reit (AMT) 0.3 $568k 2.6k 214.66
Bank of America Corporation (BAC) 0.3 $554k 18k 30.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $547k 3.8k 143.38
United Parcel Service CL B (UPS) 0.3 $535k 3.3k 161.53
Abbott Laboratories (ABT) 0.3 $527k 5.4k 96.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $504k 2.0k 251.25
Gildan Activewear Inc Com Cad (GIL) 0.3 $494k 18k 28.29
Cisco Systems (CSCO) 0.3 $487k 12k 39.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $468k 12k 37.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $437k 9.8k 44.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $436k 23k 18.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $433k 19k 22.40
Mondelez Intl Cl A (MDLZ) 0.2 $427k 7.8k 54.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $407k 8.4k 48.21
Home Depot (HD) 0.2 $368k 1.3k 276.28
CVS Caremark Corporation (CVS) 0.2 $366k 3.8k 95.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k 2.0k 179.44
Caterpillar (CAT) 0.2 $335k 2.0k 163.97
Pinnacle Financial Partners (PNFP) 0.2 $333k 4.1k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $332k 2.0k 164.93
Pfizer (PFE) 0.2 $308k 7.0k 43.69
International Business Machines (IBM) 0.2 $303k 2.6k 118.68
Te Connectivity SHS (TEL) 0.2 $303k 2.7k 110.30
Intel Corporation (INTC) 0.2 $288k 11k 25.76
Verizon Communications (VZ) 0.1 $272k 7.2k 37.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $257k 3.4k 74.71
Eaton Corp SHS (ETN) 0.1 $240k 1.8k 133.33
Procter & Gamble Company (PG) 0.1 $237k 1.9k 126.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $231k 4.0k 57.52
Pepsi (PEP) 0.1 $227k 1.4k 163.54
Coca-Cola Company (KO) 0.1 $225k 4.0k 55.96
UnitedHealth (UNH) 0.1 $216k 427.00 505.85
Hca Holdings (HCA) 0.1 $212k 1.2k 184.03
Raytheon Technologies Corp (RTX) 0.1 $208k 2.5k 81.70
Amgen (AMGN) 0.1 $200k 888.00 225.23