Landmark Financial Advisors, LLC

Bowling Green, KY · CIK 1641440 · 13F filing filed 2024-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBowling Green, KY

$277.9m reported value +13.0% vs Q3 2023

91positions

58.2%in top 10

4 new 45 added 32 reduced 2 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	551,311	$26.4m9.50%	9.50%	Added +6.5k	+6,493 1.2%
2	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	534,592	$21.9m7.88%	7.88%	Reduced -11.3k	-11,324 -2.1%
3	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	187,013	$18.4m6.64%	6.64%	Added +8.0k	+7,966 4.5%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	37,997	$16.6m5.97%	5.97%	Added +828	+828 2.2%
5	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	337,148	$16.4m5.89%	5.89%	Added +153.0k	+152,952 83.0%
6	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	181,726	$13.6m4.91%	4.91%	Reduced -6.2k	-6,175 -3.3%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	182,119	$13.4m4.82%	4.82%	Added +29.2k	+29,223 19.1%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	247,065	$12.9m4.65%	4.65%	Added +9.4k	+9,396 4.0%
9	US BANCORP DEL COM NEW USB	USB	264,616	$11.5m4.12%	4.12%	Reduced -2.5k	-2,531 -0.9%
10	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	196,482	$10.5m3.78%	3.78%	Reduced -9.5k	-9,471 -4.6%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	210,413	$8.6m3.11%	3.11%	Reduced -13.2k	-13,189 -5.9%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	243,871	$7.0m2.51%	2.51%	Added +23.9k	+23,916 10.9%
13	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	71,415	$6.3m2.27%	2.27%	Added +5.3k	+5,340 8.1%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,447	$5.9m2.13%	2.13%	Reduced -354	-354 -2.8%
15	APPLE INC COM AAPL	AAPL	28,450	$5.5m1.97%	1.97%	Added +307	+307 1.1%
16	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	53,118	$5.4m1.94%	1.94%	Added +5.3k	+5,332 11.2%
17	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		158,626	$4.5m1.63%	1.63%	Added +9.8k	+9,754 6.5%
18	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	176,169	$4.2m1.53%	1.53%	Added +51.4k	+51,403 41.2%
19	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	65,138	$4.0m1.44%	1.44%	Added +4.1k	+4,148 6.8%
20	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	67,919	$4.0m1.43%	1.43%	Reduced -4.0k	-4,022 -5.6%
21	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	88,668	$3.6m1.30%	1.30%	Added +17.1k	+17,051 23.8%
22	JPMORGAN CHASE & CO COM JPM	JPM	20,593	$3.5m1.26%	1.26%	Added +157	+157 0.8%
23	MICROSOFT CORP COM MSFT	MSFT	8,707	$3.3m1.18%	1.18%	Reduced -24	-24 -0.3%
24	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	17,761	$2.9m1.05%	1.05%	Reduced -1.1k	-1,073 -5.7%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,859	$2.8m1.01%	1.01%	Reduced -330	-330 -4.0%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,444	$2.7m0.96%	0.96%	Reduced -163	-163 -1.3%
27	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	40,201	$2.6m0.92%	0.92%	Added +1.6k	+1,609 4.2%
28	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,160	$2.5m0.90%	0.90%	Reduced -184	-184 -3.4%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	33,357	$1.9m0.68%	0.68%	Reduced -730	-730 -2.1%
30	CINCINNATI FINL CORP COM CINF	CINF	17,562	$1.8m0.65%	0.65%	Unchanged
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,883	$1.7m0.60%	0.60%	Added +432	+432 3.8%
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	39,885	$1.5m0.53%	0.53%	Reduced -1.6k	-1,611 -3.9%
33	AMAZON COM INC COM AMZN	AMZN	8,954	$1.4m0.49%	0.49%	Added +47	+47 0.5%
34	ORACLE CORP COM ORCL	ORCL	11,010	$1.2m0.42%	0.42%	Added +51	+51 0.5%
35	WALMART INC COM WMT	WMT	7,055	$1.1m0.40%	0.40%	Added +70	+70 1.0%
36	GERMAN AMERN BANCORP INC COM GABC	GABC	33,899	$1.1m0.40%	0.40%	Unchanged
37	MID-AMER APT CMNTYS INC COM MAA	MAA	7,545	$1.0m0.37%	0.37%	Unchanged
38	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	20,464	$1.0m0.36%	0.36%	Reduced -12.1k	-12,052 -37.1%
39	ABBVIE INC COM ABBV	ABBV	6,181	$957.8k0.34%	0.34%	Unchanged
40	JOHNSON & JOHNSON COM JNJ	JNJ	5,509	$863.5k0.31%	0.31%	Reduced -100	-100 -1.8%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	26,069	$776.3k0.28%	0.28%	Added +886	+886 3.5%
42	CAMPING WORLD HLDGS INC CL A CWH	CWH	29,249	$768.1k0.28%	0.28%	Unchanged
43	ISHARES TR MSCI EAFE ETF EFA	EFA	9,753	$734.9k0.26%	0.26%	Reduced -583	-583 -5.6%
44	MERCK & CO INC COM MRK	MRK	6,600	$719.5k0.26%	0.26%	Reduced -100	-100 -1.5%
45	CHEVRON CORP NEW COM CVX	CVX	4,742	$707.3k0.25%	0.25%	Added +30	+30 0.6%
46	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	14,594	$680.4k0.24%	0.24%	Reduced -83	-83 -0.6%
47	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,701	$666.1k0.24%	0.24%	Reduced -4	-4 -0.1%
48	CISCO SYS INC COM CSCO	CSCO	12,961	$654.8k0.24%	0.24%	Added +200	+200 1.6%
49	ABBOTT LABS COM ABT	ABT	5,829	$641.6k0.23%	0.23%	Added +117	+117 2.0%
50	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,678	$628.5k0.23%	0.23%	Added +224	+224 2.6%
51	AMERICAN TOWER CORP NEW COM AMT	AMT	2,880	$621.7k0.22%	0.22%	Added +45	+45 1.6%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,787	$619.4k0.22%	0.22%	Added +25	+25 0.7%
53	NVIDIA CORPORATION COM NVDA	NVDA	1,197	$592.8k0.21%	0.21%	Reduced -13	-13 -1.1%
54	HOME DEPOT INC COM HD	HD	1,505	$521.6k0.19%	0.19%	Added +51	+51 3.5%
55	BANK AMERICA CORP COM BAC	BAC	14,591	$491.3k0.18%	0.18%	Added +112	+112 0.8%
56	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,112	$489.3k0.18%	0.18%	Reduced -50	-50 -1.6%
57	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	9,976	$471.3k0.17%	0.17%	Reduced -678	-678 -6.4%
58	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,000	$449.1k0.16%	0.16%	Reduced -873	-873 -9.8%
59	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	21,377	$442.7k0.16%	0.16%	Reduced -985	-985 -4.4%
60	PROCTER AND GAMBLE CO COM PG	PG	3,005	$440.4k0.16%	0.16%	Added +50	+50 1.7%
61	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,681	$439.5k0.16%	0.16%	Reduced -1.6k	-1,600 -22.0%
62	EATON CORP PLC SHS ETN	ETN	1,800	$433.5k0.16%	0.16%	Unchanged
63	MASTERCARD INCORPORATED CL A MA	MA	947	$403.9k0.15%	0.15%	Added +50	+50 5.6%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,695	$402.1k0.14%	0.14%	Added +52	+52 3.2%
65	CATERPILLAR INC COM CAT	CAT	1,267	$374.6k0.13%	0.13%	Reduced -60	-60 -4.5%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,815	$364.3k0.13%	0.13%	Added +6	+6 0.3%
67	PINNACLE FINL PARTNERS INC COM COM		4,107	$358.2k0.13%	0.13%	Unchanged
68	META PLATFORMS INC CL A META	META	1,003	$355.0k0.13%	0.13%	Reduced -5	-5 -0.5%
69	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	7,317	$354.5k0.13%	0.13%	Reduced -771	-771 -9.5%
70	SALESFORCE INC COM CRM	CRM	1,319	$347.1k0.12%	0.12%	Added +119	+119 9.9%
71	CVS HEALTH CORP COM CVS	CVS	4,166	$328.9k0.12%	0.12%	Added +153	+153 3.8%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	7,264	$318.5k0.11%	0.11%	Added +40	+40 0.6%
73	HCA HEALTHCARE INC COM HCA	HCA	1,152	$311.8k0.11%	0.11%	Unchanged
74	TJX COS INC NEW COM TJX	TJX	3,234	$303.4k0.11%	0.11%	Added +85	+85 2.7%
75	EXXON MOBIL CORP COM XOM	XOM	3,023	$302.2k0.11%	0.11%	Added +90	+90 3.1%
76	COCA COLA CO COM KO	KO	5,069	$298.7k0.11%	0.11%	Added +96	+96 1.9%
77	ADOBE INC COM ADBE	ADBE	498	$297.1k0.11%	0.11%	Reduced -25	-25 -4.8%
78	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	11,844	$293.6k0.11%	0.11%	Reduced -249	-249 -2.1%
79	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,717	$286.3k0.10%	0.10%	Added +854	+854 29.8%
80	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	2,037	$286.2k0.10%	0.10%	Added +1	+1 0.1%
81	BLACKSTONE INC COM BX	BX	2,176	$284.9k0.10%	0.10%	Reduced -78	-78 -3.5%
82	SCHLUMBERGER LTD COM STK SLB	SLB	4,903	$255.2k0.09%	0.09%	Added +65	+65 1.3%
83	COSTCO WHSL CORP NEW COM COST	COST	385	$254.2k0.09%	0.09%	New
84	ALPHABET INC CAP STK CL C GOOG	GOOG	1,765	$248.7k0.09%	0.09%	Added +140	+140 8.6%
85	NORFOLK SOUTHN CORP COM NSC	NSC	1,019	$240.9k0.09%	0.09%	New
86	UNITEDHEALTH GROUP INC COM UNH	UNH	422	$222.2k0.08%	0.08%	Unchanged
87	NIKE INC CL B NKE	NKE	1,979	$214.9k0.08%	0.08%	New
88	PEPSICO INC COM PEP	PEP	1,242	$210.9k0.08%	0.08%	Unchanged
89	EOG RES INC COM EOG	EOG	1,722	$208.3k0.07%	0.07%	Added +59	+59 3.5%
90	CITIGROUP INC COM NEW C	C	3,980	$204.8k0.07%	0.07%	New
91	AT&T INC COM T	T	11,919	$200.0k0.07%	0.07%	Added +365	+365 3.2%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
GILDAN ACTIVEWEAR INC GIL	GIL	37,461	$1.0m37.5k shares
PFIZER INC PFE	PFE	6,976	$231.4k7.0k shares