13F HOLDINGS REPORT
Landmark Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000257
Total Value
$216.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 519,931 | $21.8M | 10.07% |
| 2 | FLEXSHARES TR | FLEX | 413,725 | $18.0M | 8.30% |
| 3 | VANGUARD INDEX FDS | 922908363 | 37,035 | $13.0M | 6.01% |
| 4 | ISHARES TR | 46429B747 | 132,647 | $12.9M | 5.94% |
| 5 | FLEXSHARES TR | FLEX | 232,630 | $11.7M | 5.41% |
| 6 | US BANCORP DEL | USB-PS | 267,524 | $11.7M | 5.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 278,043 | $10.8M | 5.00% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 142,032 | $10.2M | 4.71% |
| 9 | FLEXSHARES TR | FLEX | 128,008 | $9.5M | 4.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 199,913 | $8.8M | 4.06% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 115,451 | $5.7M | 2.61% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,342 | $5.1M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908553 | 56,085 | $4.6M | 2.14% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 72,713 | $4.2M | 1.94% |
| 15 | APPLE INC | AAPL | 30,467 | $4.0M | 1.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 128,773 | $3.2M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908751 | 16,489 | $3.0M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908652 | 21,947 | $2.9M | 1.35% |
| 19 | JPMORGAN CHASE & CO | VYLD | 21,619 | $2.9M | 1.34% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,156 | $2.8M | 1.31% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 57,158 | $2.7M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 10,611 | $2.5M | 1.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 104,653 | $2.5M | 1.16% |
| 24 | FLEXSHARES TR | FLEX | 38,689 | $2.0M | 0.94% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 33,338 | $2.0M | 0.94% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 6,033 | $1.9M | 0.89% |
| 27 | FLEXSHARES TR | FLEX | 48,164 | $1.9M | 0.89% |
| 28 | CINCINNATI FINL CORP | 172062101 | 17,562 | $1.8M | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 35,596 | $1.6M | 0.74% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 48,554 | $1.6M | 0.72% |
| 31 | GERMAN AMERN BANCORP INC | 373865104 | 33,899 | $1.3M | 0.58% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,001 | $1.2M | 0.57% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 7,545 | $1.2M | 0.55% |
| 34 | ABBVIE INC | ABBV | 6,459 | $1.0M | 0.48% |
| 35 | WALMART INC | WMT | 7,285 | $1.0M | 0.48% |
| 36 | ALPHABET INC | GOOG | 10,997 | $970,265 | 0.45% |
| 37 | ORACLE CORP | ORCL-PD | 10,920 | $892,601 | 0.41% |
| 38 | ISHARES TR | 464287465 | 12,972 | $851,482 | 0.39% |
| 39 | CHEVRON CORP NEW | CVX | 4,690 | $841,808 | 0.39% |
| 40 | MERCK & CO INC | MRK | 7,020 | $778,869 | 0.36% |
| 41 | AMAZON COM INC | AMZN | 8,888 | $746,592 | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 16,085 | $734,280 | 0.34% |
| 43 | CAMPING WORLD HLDGS INC | CWH | 29,249 | $652,838 | 0.30% |
| 44 | WP CAREY INC | 92936U109 | 8,253 | $644,972 | 0.30% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,209 | $637,221 | 0.29% |
| 46 | ABBOTT LABS | ABLZF | 5,525 | $606,567 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908611 | 3,765 | $597,882 | 0.28% |
| 48 | CISCO SYS INC | CSCO | 12,433 | $592,319 | 0.27% |
| 49 | BANK AMERICA CORP | 060505104 | 17,678 | $585,508 | 0.27% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,701 | $572,234 | 0.26% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,503 | $564,151 | 0.26% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,212 | $558,374 | 0.26% |
| 53 | MONDELEZ INTL INC | 609207105 | 8,032 | $535,333 | 0.25% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 12,092 | $489,847 | 0.23% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,768 | $489,783 | 0.23% |
| 56 | GILDAN ACTIVEWEAR INC | GIL | 17,461 | $478,431 | 0.22% |
| 57 | CATERPILLAR INC | CAT | 1,993 | $477,443 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,419 | $462,517 | 0.21% |
| 59 | HOME DEPOT INC | HD | 1,452 | $458,629 | 0.21% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,236 | $455,920 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 23,335 | $450,132 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 8,220 | $396,533 | 0.18% |
| 63 | PFIZER INC | PFE | 7,509 | $384,761 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 16,094 | $380,956 | 0.18% |
| 65 | CVS HEALTH CORP | CVS | 3,993 | $372,108 | 0.17% |
| 66 | ISHARES TR | 464287655 | 1,931 | $336,689 | 0.16% |
| 67 | TE CONNECTIVITY LTD | TEL | 2,748 | $315,488 | 0.15% |
| 68 | INTEL CORP | INTC | 11,696 | $309,125 | 0.14% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,107 | $301,454 | 0.14% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,927 | $292,056 | 0.13% |
| 71 | COCA COLA CO | KO | 4,481 | $285,036 | 0.13% |
| 72 | EATON CORP PLC | ETN | 1,800 | $282,510 | 0.13% |
| 73 | HCA HEALTHCARE INC | HCA | 1,152 | $276,434 | 0.13% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 6,731 | $265,202 | 0.12% |
| 75 | EXXON MOBIL CORP | XOM | 2,351 | $259,305 | 0.12% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 3,440 | $258,963 | 0.12% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,546 | $256,942 | 0.12% |
| 78 | PEPSICO INC | PEP | 1,372 | $247,866 | 0.11% |
| 79 | TJX COS INC NEW | 872540109 | 3,077 | $244,929 | 0.11% |
| 80 | COMCAST CORP NEW | CCZ | 6,864 | $240,034 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 10,652 | $233,811 | 0.11% |
| 82 | AMGEN INC | AMGN | 878 | $230,598 | 0.11% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 427 | $226,387 | 0.10% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,765 | $215,328 | 0.10% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 843 | $209,157 | 0.10% |
| 86 | SCHLUMBERGER LTD | SLB | 3,885 | $207,692 | 0.10% |
| 87 | CITIGROUP INC | C-PR | 4,483 | $202,787 | 0.09% |