Landmark Financial Advisors

Landmark Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 91 positions in its portfolio as reported in the December 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) 9.5 $26M 551k 47.90
Flexshares Tr Mornstar Upstr (GUNR) 7.9 $22M 535k 40.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.6 $18M 187k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $17M 38k 436.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.9 $16M 337k 48.51
Flexshares Tr Flexshares Ultra (RAVI) 4.9 $14M 182k 75.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $13M 182k 73.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $13M 247k 52.33
Us Bancorp Del Com New (USB) 4.1 $12M 265k 43.28
Flexshares Tr Stoxx Globr Inf (NFRA) 3.8 $11M 197k 53.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $8.6M 210k 41.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $7.0M 244k 28.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $6.3M 71k 88.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.9M 12k 475.31
Apple (AAPL) 2.0 $5.5M 29k 192.53
Vanguard Wellington Short Trm Tax Ex (VTES) 1.9 $5.4M 53k 101.41
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $4.5M 159k 28.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $4.2M 176k 24.11
Flexshares Tr Qualt Divd Idx (QDF) 1.4 $4.0M 65k 61.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $4.0M 68k 58.33
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $3.6M 89k 40.87
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 21k 170.10
Microsoft Corporation (MSFT) 1.2 $3.3M 8.7k 376.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.9M 18k 164.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 7.9k 356.66
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.7M 12k 213.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.6M 40k 63.75
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.5M 5.2k 484.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.9M 33k 56.40
Cincinnati Financial Corporation (CINF) 0.7 $1.8M 18k 103.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 12k 139.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 40k 36.96
Amazon (AMZN) 0.5 $1.4M 9.0k 151.94
Oracle Corporation (ORCL) 0.4 $1.2M 11k 105.43
Wal-Mart Stores (WMT) 0.4 $1.1M 7.1k 157.66
German American Ban (GABC) 0.4 $1.1M 34k 32.41
Mid-America Apartment (MAA) 0.4 $1.0M 7.5k 134.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.0M 21k 49.44
Abbvie (ABBV) 0.3 $958k 6.2k 154.96
Johnson & Johnson (JNJ) 0.3 $864k 5.5k 156.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $776k 26k 29.78
Camping World Hldgs Cl A (CWH) 0.3 $768k 29k 26.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $735k 9.8k 75.35
Merck & Co (MRK) 0.3 $720k 6.6k 109.02
Chevron Corporation (CVX) 0.3 $707k 4.7k 149.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $680k 15k 46.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $666k 3.7k 179.97
Cisco Systems (CSCO) 0.2 $655k 13k 50.52
Abbott Laboratories (ABT) 0.2 $642k 5.8k 110.07
Mondelez Intl Cl A (MDLZ) 0.2 $629k 8.7k 72.43
American Tower Reit (AMT) 0.2 $622k 2.9k 215.88
International Business Machines (IBM) 0.2 $619k 3.8k 163.55
NVIDIA Corporation (NVDA) 0.2 $593k 1.2k 495.23
Home Depot (HD) 0.2 $522k 1.5k 346.55
Bank of America Corporation (BAC) 0.2 $491k 15k 33.67
United Parcel Service CL B (UPS) 0.2 $489k 3.1k 157.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $471k 10k 47.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $449k 8.0k 56.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $443k 21k 20.71
Procter & Gamble Company (PG) 0.2 $440k 3.0k 146.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $440k 5.7k 77.37
Eaton Corp SHS (ETN) 0.2 $434k 1.8k 240.82
Mastercard Incorporated Cl A (MA) 0.1 $404k 947.00 426.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $402k 1.7k 237.22
Caterpillar (CAT) 0.1 $375k 1.3k 295.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $364k 1.8k 200.71
Pinnacle Financial Partners (PNFP) 0.1 $358k 4.1k 87.22
Meta Platforms Cl A (META) 0.1 $355k 1.0k 353.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $355k 7.3k 48.45
salesforce (CRM) 0.1 $347k 1.3k 263.14
CVS Caremark Corporation (CVS) 0.1 $329k 4.2k 78.96
Comcast Corp Cl A (CMCSA) 0.1 $319k 7.3k 43.85
Hca Holdings (HCA) 0.1 $312k 1.2k 270.68
TJX Companies (TJX) 0.1 $303k 3.2k 93.81
Exxon Mobil Corporation (XOM) 0.1 $302k 3.0k 99.98
Coca-Cola Company (KO) 0.1 $299k 5.1k 58.93
Adobe Systems Incorporated (ADBE) 0.1 $297k 498.00 596.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $294k 12k 24.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $286k 3.7k 77.02
Te Connectivity SHS 0.1 $286k 2.0k 140.51
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 2.2k 130.92
Schlumberger Com Stk (SLB) 0.1 $255k 4.9k 52.04
Costco Wholesale Corporation (COST) 0.1 $254k 385.00 660.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 1.8k 140.93
Norfolk Southern (NSC) 0.1 $241k 1.0k 236.38
UnitedHealth (UNH) 0.1 $222k 422.00 526.47
Nike CL B (NKE) 0.1 $215k 2.0k 108.57
Pepsi (PEP) 0.1 $211k 1.2k 169.84
EOG Resources (EOG) 0.1 $208k 1.7k 120.95
Citigroup Com New (C) 0.1 $205k 4.0k 51.45
At&t (T) 0.1 $200k 12k 16.78