Landmark Financial Advisors

Landmark Financial Advisors as of June 30, 2023

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 90 positions in its portfolio as reported in the June 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) 10.3 $25M 542k 46.18
Flexshares Tr Mornstar Upstr (GUNR) 8.5 $21M 517k 40.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $17M 169k 97.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $15M 37k 407.28
Flexshares Tr Flexshares Ultra (RAVI) 5.6 $14M 181k 74.96
Flexshares Tr Stoxx Globr Inf (NFRA) 4.4 $11M 206k 52.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $11M 227k 46.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $9.4M 230k 40.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $9.0M 124k 72.69
Us Bancorp Del Com New (USB) 3.6 $8.8M 268k 33.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.7M 13k 443.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $5.7M 207k 27.32
Apple (AAPL) 2.3 $5.5M 29k 193.97
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $5.0M 60k 83.56
Vanguard Wellington Short Trm Tax Ex (VTES) 1.8 $4.3M 43k 100.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $4.2M 89k 47.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $4.2M 73k 57.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.6M 137k 26.54
Flexshares Tr Qualt Divd Idx (QDF) 1.3 $3.2M 56k 57.79
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 15k 198.89
Microsoft Corporation (MSFT) 1.2 $3.0M 8.9k 340.55
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 21k 145.44
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.9M 19k 148.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 8.2k 341.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.7M 116k 23.46
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.1 $2.7M 66k 40.44
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.5M 5.5k 442.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $2.3M 38k 62.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.3M 46k 49.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 35k 52.37
Cincinnati Financial Corporation (CINF) 0.7 $1.7M 18k 97.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.6M 44k 35.65
Gildan Activewear Inc Com Cad (GIL) 0.6 $1.5M 48k 32.24
Oracle Corporation (ORCL) 0.6 $1.4M 11k 119.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 11k 119.70
Mid-America Apartment (MAA) 0.5 $1.1M 7.5k 151.86
Amazon (AMZN) 0.5 $1.1M 8.7k 130.36
Wal-Mart Stores (WMT) 0.5 $1.1M 7.1k 157.18
Johnson & Johnson (JNJ) 0.4 $964k 5.8k 165.53
German American Ban (GABC) 0.4 $921k 34k 27.18
Camping World Hldgs Cl A (CWH) 0.4 $880k 29k 30.10
Abbvie (ABBV) 0.3 $833k 6.2k 134.72
Merck & Co (MRK) 0.3 $785k 6.8k 115.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $762k 11k 72.50
Chevron Corporation (CVX) 0.3 $744k 4.7k 157.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $724k 2.4k 298.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $677k 15k 46.16
Cisco Systems (CSCO) 0.3 $653k 13k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $613k 3.7k 165.40
Abbott Laboratories (ABT) 0.2 $601k 5.5k 109.02
Mondelez Intl Cl A (MDLZ) 0.2 $601k 8.2k 72.94
United Parcel Service CL B (UPS) 0.2 $576k 3.2k 179.25
Wp Carey (WPC) 0.2 $558k 8.3k 67.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $554k 7.3k 75.66
NVIDIA Corporation (NVDA) 0.2 $541k 1.3k 423.02
American Tower Reit (AMT) 0.2 $539k 2.8k 193.94
International Business Machines (IBM) 0.2 $490k 3.7k 133.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $488k 9.0k 54.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $474k 11k 43.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $453k 23k 19.53
Home Depot (HD) 0.2 $444k 1.4k 310.64
Bank of America Corporation (BAC) 0.2 $436k 15k 28.69
Caterpillar (CAT) 0.2 $404k 1.6k 246.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $396k 8.2k 48.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $383k 1.7k 220.30
Eaton Corp SHS (ETN) 0.1 $362k 1.8k 201.10
Hca Holdings (HCA) 0.1 $350k 1.2k 303.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.8k 187.27
Mastercard Incorporated Cl A (MA) 0.1 $333k 847.00 393.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $315k 13k 24.63
Procter & Gamble Company (PG) 0.1 $305k 2.0k 151.74
Coca-Cola Company (KO) 0.1 $295k 4.9k 60.22
Exxon Mobil Corporation (XOM) 0.1 $291k 2.7k 107.25
Comcast Corp Cl A (CMCSA) 0.1 $291k 7.0k 41.55
Te Connectivity SHS (TEL) 0.1 $285k 2.0k 140.17
Meta Platforms Cl A (META) 0.1 $278k 970.00 286.98
CVS Caremark Corporation (CVS) 0.1 $269k 3.9k 69.13
TJX Companies (TJX) 0.1 $261k 3.1k 84.79
salesforce (CRM) 0.1 $252k 1.2k 211.26
Pfizer (PFE) 0.1 $250k 6.8k 36.68
Pinnacle Financial Partners (PNFP) 0.1 $233k 4.1k 56.65
Pepsi (PEP) 0.1 $230k 1.2k 185.22
Schlumberger Com Stk (SLB) 0.1 $229k 4.7k 49.12
Adobe Systems Incorporated (ADBE) 0.1 $225k 461.00 488.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.9k 75.57
Raytheon Technologies Corp (RTX) 0.1 $207k 2.1k 97.96
UnitedHealth (UNH) 0.1 $203k 422.00 480.64
Verizon Communications (VZ) 0.1 $203k 5.5k 37.19
At&t (T) 0.1 $171k 11k 15.95
Appharvest 0.0 $4.5k 12k 0.37