Landmark Financial Advisors

Landmark Financial Advisors as of March 31, 2023

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 87 positions in its portfolio as reported in the March 2023 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) 10.7 $24M 540k 45.17
Flexshares Tr Mornstar Upstr (GUNR) 8.2 $19M 444k 42.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.5 $15M 148k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $14M 38k 376.07
Flexshares Tr Stoxx Globr Inf (NFRA) 5.1 $12M 223k 51.95
Flexshares Tr Flexshares Ultra (RAVI) 4.8 $11M 148k 74.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $11M 269k 40.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $9.6M 217k 44.50
Us Bancorp Del Com New (USB) 4.2 $9.6M 268k 36.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $9.0M 121k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.4M 13k 409.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $5.0M 187k 26.95
Apple (AAPL) 2.1 $4.9M 30k 164.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.8M 58k 83.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $4.3M 73k 58.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.3M 130k 25.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $3.2M 67k 48.31
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.9M 16k 189.56
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.9M 21k 140.20
Flexshares Tr Qualt Divd Idx (QDF) 1.2 $2.8M 52k 54.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 9.0k 308.77
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 21k 130.31
Microsoft Corporation (MSFT) 1.1 $2.6M 9.0k 288.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.3M 47k 49.24
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.2M 5.8k 385.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $2.2M 35k 62.31
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $2.1M 52k 40.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.1M 90k 23.02
Cincinnati Financial Corporation (CINF) 0.9 $2.0M 18k 112.08
Gildan Activewear Inc Com Cad (GIL) 0.9 $2.0M 59k 33.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 36k 48.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.6M 46k 34.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 12k 103.73
Mid-America Apartment (MAA) 0.5 $1.1M 7.5k 151.04
German American Ban (GABC) 0.5 $1.1M 34k 33.37
Wal-Mart Stores (WMT) 0.5 $1.1M 7.3k 147.46
Oracle Corporation (ORCL) 0.5 $1.1M 11k 92.92
Johnson & Johnson (JNJ) 0.5 $1.0M 6.7k 155.01
Abbvie (ABBV) 0.5 $1.0M 6.4k 159.36
Amazon (AMZN) 0.4 $978k 9.5k 103.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $903k 13k 71.52
Chevron Corporation (CVX) 0.3 $783k 4.8k 163.16
Merck & Co (MRK) 0.3 $724k 6.8k 106.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $703k 2.4k 291.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $694k 15k 46.91
Cisco Systems (CSCO) 0.3 $656k 13k 52.28
Wp Carey (WPC) 0.3 $639k 8.3k 77.45
United Parcel Service CL B (UPS) 0.3 $623k 3.2k 193.99
Camping World Hldgs Cl A (CWH) 0.3 $610k 29k 20.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $598k 3.8k 158.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $573k 7.5k 76.23
Mondelez Intl Cl A (MDLZ) 0.2 $560k 8.0k 69.72
American Tower Reit (AMT) 0.2 $557k 2.7k 204.34
Abbott Laboratories (ABT) 0.2 $550k 5.4k 101.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $485k 9.1k 53.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $481k 12k 41.93
International Business Machines (IBM) 0.2 $475k 3.6k 131.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $454k 23k 19.50
Home Depot (HD) 0.2 $439k 1.5k 295.12
Bank of America Corporation (BAC) 0.2 $437k 15k 28.60
Caterpillar (CAT) 0.2 $429k 1.9k 228.84
NVIDIA Corporation (NVDA) 0.2 $401k 1.4k 277.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $401k 2.0k 204.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $394k 8.1k 48.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $362k 15k 24.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 1.9k 178.40
Pfizer (PFE) 0.1 $309k 7.6k 40.80
Eaton Corp SHS (ETN) 0.1 $308k 1.8k 171.34
Te Connectivity SHS (TEL) 0.1 $306k 2.3k 131.13
CVS Caremark Corporation (CVS) 0.1 $305k 4.1k 74.31
Hca Holdings (HCA) 0.1 $304k 1.2k 263.68
Coca-Cola Company (KO) 0.1 $303k 4.9k 62.03
Procter & Gamble Company (PG) 0.1 $290k 2.0k 148.69
Mastercard Incorporated Cl A (MA) 0.1 $266k 732.00 363.41
Comcast Corp Cl A (CMCSA) 0.1 $265k 7.0k 37.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.4k 76.49
Exxon Mobil Corporation (XOM) 0.1 $263k 2.4k 109.66
TJX Companies (TJX) 0.1 $239k 3.0k 78.36
Raytheon Technologies Corp (RTX) 0.1 $227k 2.3k 97.93
Pinnacle Financial Partners (PNFP) 0.1 $227k 4.1k 55.16
Pepsi (PEP) 0.1 $226k 1.2k 182.30
Lauder Estee Cos Cl A (EL) 0.1 $223k 904.00 246.46
salesforce (CRM) 0.1 $222k 1.1k 199.78
Meta Platforms Cl A (META) 0.1 $216k 1.0k 211.94
Verizon Communications (VZ) 0.1 $211k 5.4k 38.89
Amgen (AMGN) 0.1 $203k 838.00 241.75
UnitedHealth (UNH) 0.1 $202k 427.00 472.59