13F HOLDINGS REPORT
Landmark Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001679
Total Value
$227.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 539,621 | $24.4M | 10.70% |
| 2 | FLEXSHARES TR | FLEX | 443,957 | $18.8M | 8.25% |
| 3 | ISHARES TR | 46429B747 | 148,399 | $14.7M | 6.47% |
| 4 | VANGUARD INDEX FDS | 922908363 | 37,503 | $14.1M | 6.19% |
| 5 | FLEXSHARES TR | FLEX | 222,534 | $11.6M | 5.08% |
| 6 | FLEXSHARES TR | FLEX | 147,614 | $11.0M | 4.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268,593 | $10.9M | 4.77% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 216,840 | $9.6M | 4.24% |
| 9 | US BANCORP DEL | USB-PS | 267,534 | $9.6M | 4.24% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 121,436 | $9.0M | 3.94% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,204 | $5.4M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 186,534 | $5.0M | 2.21% |
| 13 | APPLE INC | AAPL | 29,529 | $4.9M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908553 | 57,564 | $4.8M | 2.10% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 72,895 | $4.3M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 130,065 | $3.3M | 1.44% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 66,914 | $3.2M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908751 | 15,514 | $2.9M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908652 | 20,466 | $2.9M | 1.26% |
| 20 | FLEXSHARES TR | FLEX | 51,695 | $2.8M | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,980 | $2.8M | 1.22% |
| 22 | JPMORGAN CHASE & CO | VYLD | 20,774 | $2.7M | 1.19% |
| 23 | MICROSOFT CORP | MSFT | 9,005 | $2.6M | 1.14% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 46,451 | $2.3M | 1.00% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 5,819 | $2.2M | 0.99% |
| 26 | VANGUARD WHITEHALL FDS | 921946885 | 34,959 | $2.2M | 0.96% |
| 27 | FLEXSHARES TR | FLEX | 52,300 | $2.1M | 0.94% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 89,709 | $2.1M | 0.91% |
| 29 | CINCINNATI FINL CORP | 172062101 | 17,562 | $2.0M | 0.86% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 59,053 | $2.0M | 0.86% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 35,701 | $1.7M | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 45,706 | $1.6M | 0.70% |
| 33 | ALPHABET INC | GOOG | 11,751 | $1.2M | 0.54% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 7,545 | $1.1M | 0.50% |
| 35 | GERMAN AMERN BANCORP INC | 373865104 | 33,899 | $1.1M | 0.50% |
| 36 | WALMART INC | WMT | 7,285 | $1.1M | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 11,377 | $1.1M | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,659 | $1.0M | 0.45% |
| 39 | ABBVIE INC | ABBV | 6,431 | $1.0M | 0.45% |
| 40 | AMAZON COM INC | AMZN | 9,472 | $978,363 | 0.43% |
| 41 | ISHARES TR | 464287465 | 12,622 | $902,725 | 0.40% |
| 42 | CHEVRON CORP NEW | CVX | 4,797 | $782,679 | 0.34% |
| 43 | MERCK & CO INC | MRK | 6,800 | $723,452 | 0.32% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,410 | $702,951 | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 14,797 | $694,127 | 0.30% |
| 46 | CISCO SYS INC | CSCO | 12,545 | $655,802 | 0.29% |
| 47 | WP CAREY INC | 92936U109 | 8,253 | $639,195 | 0.28% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,212 | $623,096 | 0.27% |
| 49 | CAMPING WORLD HLDGS INC | CWH | 29,249 | $610,427 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908611 | 3,765 | $597,731 | 0.26% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,511 | $572,564 | 0.25% |
| 52 | MONDELEZ INTL INC | 609207105 | 8,036 | $560,270 | 0.25% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,724 | $556,622 | 0.24% |
| 54 | ABBOTT LABS | ABLZF | 5,435 | $550,327 | 0.24% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,072 | $485,091 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 11,470 | $480,937 | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,624 | $475,070 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 23,266 | $453,687 | 0.20% |
| 59 | HOME DEPOT INC | HD | 1,489 | $439,434 | 0.19% |
| 60 | BANK AMERICA CORP | 060505104 | 15,278 | $436,964 | 0.19% |
| 61 | CATERPILLAR INC | CAT | 1,873 | $428,617 | 0.19% |
| 62 | NVIDIA CORPORATION | NVDA | 1,443 | $400,822 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,963 | $400,683 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 8,077 | $394,077 | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 14,776 | $362,319 | 0.16% |
| 66 | ISHARES TR | 464287655 | 1,909 | $340,566 | 0.15% |
| 67 | PFIZER INC | PFE | 7,575 | $309,060 | 0.14% |
| 68 | EATON CORP PLC | ETN | 1,800 | $308,412 | 0.14% |
| 69 | TE CONNECTIVITY LTD | TEL | 2,333 | $305,916 | 0.13% |
| 70 | CVS HEALTH CORP | CVS | 4,106 | $305,117 | 0.13% |
| 71 | HCA HEALTHCARE INC | HCA | 1,152 | $303,759 | 0.13% |
| 72 | COCA COLA CO | KO | 4,879 | $302,644 | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,950 | $289,946 | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 732 | $266,016 | 0.12% |
| 75 | COMCAST CORP NEW | CCZ | 6,993 | $265,105 | 0.12% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 3,443 | $263,355 | 0.12% |
| 77 | EXXON MOBIL CORP | XOM | 2,396 | $262,735 | 0.12% |
| 78 | TJX COS INC NEW | 872540109 | 3,047 | $238,763 | 0.10% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,316 | $226,806 | 0.10% |
| 80 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,107 | $226,542 | 0.10% |
| 81 | PEPSICO INC | PEP | 1,242 | $226,417 | 0.10% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 904 | $222,800 | 0.10% |
| 83 | SALESFORCE INC | CRM | 1,112 | $222,155 | 0.10% |
| 84 | META PLATFORMS INC | META | 1,017 | $215,543 | 0.09% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 5,430 | $211,167 | 0.09% |
| 86 | AMGEN INC | AMGN | 838 | $202,587 | 0.09% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 427 | $201,796 | 0.09% |