Landmark Financial Advisors

Landmark Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 87 positions in its portfolio as reported in the December 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) 10.1 $22M 520k 41.97
Flexshares Tr Mornstar Upstr (GUNR) 8.3 $18M 414k 43.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $13M 37k 351.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $13M 133k 96.96
Flexshares Tr Stoxx Globr Inf (NFRA) 5.4 $12M 233k 50.41
Us Bancorp Del Com New (USB) 5.4 $12M 268k 43.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $11M 278k 38.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $10M 142k 71.84
Flexshares Tr Ready Acc Vari (RAVI) 4.4 $9.5M 128k 74.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $8.8M 200k 43.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $5.7M 116k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.1M 13k 382.43
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.6M 56k 82.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $4.2M 73k 57.82
Apple (AAPL) 1.8 $4.0M 31k 129.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.2M 129k 25.04
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.0M 17k 183.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.9M 22k 132.86
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 22k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 9.2k 308.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.7M 57k 47.81
Microsoft Corporation (MSFT) 1.2 $2.5M 11k 239.82
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.5M 105k 24.01
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $2.0M 39k 52.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.0M 33k 60.98
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.9M 6.0k 319.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $1.9M 48k 39.85
Cincinnati Financial Corporation (CINF) 0.8 $1.8M 18k 102.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.6M 36k 45.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.6M 49k 32.21
German American Ban (GABC) 0.6 $1.3M 34k 37.30
Johnson & Johnson (JNJ) 0.6 $1.2M 7.0k 176.64
Mid-America Apartment (MAA) 0.5 $1.2M 7.5k 156.99
Abbvie (ABBV) 0.5 $1.0M 6.5k 161.62
Wal-Mart Stores (WMT) 0.5 $1.0M 7.3k 141.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $970k 11k 88.23
Oracle Corporation (ORCL) 0.4 $893k 11k 81.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $852k 13k 65.64
Chevron Corporation (CVX) 0.4 $842k 4.7k 179.49
Merck & Co (MRK) 0.4 $779k 7.0k 110.95
Amazon (AMZN) 0.3 $747k 8.9k 84.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $734k 16k 45.65
Camping World Hldgs Cl A (CWH) 0.3 $653k 29k 22.32
Wp Carey (WPC) 0.3 $645k 8.3k 78.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $637k 2.2k 288.47
Abbott Laboratories (ABT) 0.3 $607k 5.5k 109.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $598k 3.8k 158.80
Cisco Systems (CSCO) 0.3 $592k 12k 47.64
Bank of America Corporation (BAC) 0.3 $586k 18k 33.12
American Tower Reit (AMT) 0.3 $572k 2.7k 211.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $564k 7.5k 75.19
United Parcel Service CL B (UPS) 0.3 $558k 3.2k 173.84
Mondelez Intl Cl A (MDLZ) 0.2 $535k 8.0k 66.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $490k 12k 40.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $490k 9.8k 50.14
Gildan Activewear Inc Com Cad (GIL) 0.2 $478k 18k 27.40
Caterpillar (CAT) 0.2 $477k 2.0k 239.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 2.4k 191.20
Home Depot (HD) 0.2 $459k 1.5k 315.86
International Business Machines (IBM) 0.2 $456k 3.2k 140.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $450k 23k 19.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $397k 8.2k 48.24
Pfizer (PFE) 0.2 $385k 7.5k 51.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $381k 16k 23.67
CVS Caremark Corporation (CVS) 0.2 $372k 4.0k 93.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $337k 1.9k 174.36
Te Connectivity SHS 0.1 $316k 2.7k 114.81
Intel Corporation (INTC) 0.1 $309k 12k 26.43
Pinnacle Financial Partners (PNFP) 0.1 $302k 4.1k 73.40
Procter & Gamble Company (PG) 0.1 $292k 1.9k 151.56
Coca-Cola Company (KO) 0.1 $285k 4.5k 63.61
Eaton Corp SHS (ETN) 0.1 $283k 1.8k 156.95
Hca Holdings (HCA) 0.1 $276k 1.2k 239.96
Verizon Communications (VZ) 0.1 $265k 6.7k 39.40
Exxon Mobil Corporation (XOM) 0.1 $259k 2.4k 110.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $259k 3.4k 75.28
Raytheon Technologies Corp (RTX) 0.1 $257k 2.5k 100.92
Pepsi (PEP) 0.1 $248k 1.4k 180.66
TJX Companies (TJX) 0.1 $245k 3.1k 79.60
Comcast Corp Cl A (CMCSA) 0.1 $240k 6.9k 34.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $234k 11k 21.95
Amgen (AMGN) 0.1 $231k 878.00 262.64
UnitedHealth (UNH) 0.1 $226k 427.00 530.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $215k 3.8k 57.19
Lauder Estee Cos Cl A (EL) 0.1 $209k 843.00 248.11
Schlumberger Com Stk (SLB) 0.1 $208k 3.9k 53.46
Citigroup Com New (C) 0.1 $203k 4.5k 45.23