Landmark Financial Advisors

Landmark Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 89 positions in its portfolio as reported in the September 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) 9.7 $24M 545k 43.72
Flexshares Tr Mornstar Upstr (GUNR) 9.0 $22M 546k 40.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.1 $17M 179k 96.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $15M 37k 392.70
Flexshares Tr Flexshares Ultra (RAVI) 5.7 $14M 188k 75.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $11M 238k 45.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $11M 153k 69.78
Flexshares Tr Stoxx Globr Inf (NFRA) 4.1 $10M 206k 48.43
Us Bancorp Del Com New (USB) 3.6 $8.8M 267k 33.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.8M 224k 39.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.5 $8.6M 184k 46.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $5.7M 220k 26.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.5M 13k 427.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $5.0M 66k 75.66
Apple (AAPL) 2.0 $4.8M 28k 171.21
Vanguard Wellington Short Trm Tax Ex (VTES) 1.9 $4.7M 48k 98.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $4.1M 72k 57.60
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $3.8M 149k 25.69
Flexshares Tr Qualt Divd Idx (QDF) 1.4 $3.4M 61k 55.78
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 20k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 8.2k 350.30
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.8M 72k 39.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.8M 125k 22.57
Microsoft Corporation (MSFT) 1.1 $2.8M 8.7k 315.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.7M 19k 143.33
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.4M 13k 189.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.3M 39k 59.16
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.2M 5.3k 414.90
Cincinnati Financial Corporation (CINF) 0.7 $1.8M 18k 102.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M 34k 50.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.6M 33k 49.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 12k 130.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 42k 33.96
Oracle Corporation (ORCL) 0.5 $1.2M 11k 105.92
Amazon (AMZN) 0.5 $1.1M 8.9k 127.12
Wal-Mart Stores (WMT) 0.5 $1.1M 7.0k 159.93
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.0M 38k 28.01
Mid-America Apartment (MAA) 0.4 $971k 7.5k 128.65
Abbvie (ABBV) 0.4 $921k 6.2k 149.05
German American Ban (GABC) 0.4 $918k 34k 27.09
Johnson & Johnson (JNJ) 0.4 $874k 5.6k 155.76
Chevron Corporation (CVX) 0.3 $795k 4.7k 168.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $712k 10k 68.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $690k 25k 27.40
Merck & Co (MRK) 0.3 $690k 6.7k 102.95
Cisco Systems (CSCO) 0.3 $686k 13k 53.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $649k 15k 44.23
Camping World Hldgs Cl A (CWH) 0.2 $597k 29k 20.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $591k 3.7k 159.49
Mondelez Intl Cl A (MDLZ) 0.2 $587k 8.5k 69.40
Abbott Laboratories (ABT) 0.2 $553k 5.7k 96.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $547k 7.3k 75.15
International Business Machines (IBM) 0.2 $528k 3.8k 140.30
NVIDIA Corporation (NVDA) 0.2 $526k 1.2k 434.99
United Parcel Service CL B (UPS) 0.2 $493k 3.2k 155.87
American Tower Reit (AMT) 0.2 $466k 2.8k 164.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $460k 8.9k 51.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $441k 11k 41.42
Home Depot (HD) 0.2 $439k 1.5k 302.16
Procter & Gamble Company (PG) 0.2 $431k 3.0k 145.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $397k 22k 17.75
Bank of America Corporation (BAC) 0.2 $396k 15k 27.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $387k 8.1k 47.89
Eaton Corp SHS (ETN) 0.2 $384k 1.8k 213.28
Caterpillar (CAT) 0.1 $362k 1.3k 273.00
Mastercard Incorporated Cl A (MA) 0.1 $355k 897.00 395.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349k 1.6k 212.41
Exxon Mobil Corporation (XOM) 0.1 $345k 2.9k 117.58
Comcast Corp Cl A (CMCSA) 0.1 $320k 7.2k 44.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.8k 176.74
Meta Platforms Cl A (META) 0.1 $303k 1.0k 300.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $290k 12k 23.94
Hca Holdings (HCA) 0.1 $283k 1.2k 245.98
Schlumberger Com Stk (SLB) 0.1 $282k 4.8k 58.30
CVS Caremark Corporation (CVS) 0.1 $280k 4.0k 69.82
TJX Companies (TJX) 0.1 $280k 3.1k 88.88
Coca-Cola Company (KO) 0.1 $278k 5.0k 55.98
Pinnacle Financial Partners (PNFP) 0.1 $275k 4.1k 67.04
Adobe Systems Incorporated (ADBE) 0.1 $267k 523.00 509.90
Te Connectivity SHS 0.1 $252k 2.0k 123.51
salesforce (CRM) 0.1 $243k 1.2k 202.78
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 2.3k 107.14
Pfizer (PFE) 0.1 $231k 7.0k 33.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.9k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.6k 131.85
UnitedHealth (UNH) 0.1 $213k 422.00 504.19
EOG Resources (EOG) 0.1 $211k 1.7k 126.76
Pepsi (PEP) 0.1 $210k 1.2k 169.44
At&t (T) 0.1 $174k 12k 15.02