13F HOLDINGS REPORT
Landmark Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002530
Total Value
$243.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 541,662 | $25.0M | 10.27% |
| 2 | FLEXSHARES TR | FLEX | 516,896 | $20.7M | 8.50% |
| 3 | ISHARES TR | 46429B747 | 168,640 | $16.5M | 6.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,781 | $15.0M | 6.15% |
| 5 | FLEXSHARES TR | FLEX | 181,351 | $13.6M | 5.58% |
| 6 | FLEXSHARES TR | FLEX | 205,621 | $10.8M | 4.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 227,057 | $10.5M | 4.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,374 | $9.4M | 3.85% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 124,267 | $9.0M | 3.71% |
| 10 | US BANCORP DEL | USB-PS | 267,488 | $8.8M | 3.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,891 | $5.7M | 2.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 206,888 | $5.7M | 2.32% |
| 13 | APPLE INC | AAPL | 28,535 | $5.5M | 2.27% |
| 14 | VANGUARD INDEX FDS | 922908553 | 59,955 | $5.0M | 2.06% |
| 15 | VANGUARD WELLINGTON FD | 921935870 | 43,086 | $4.3M | 1.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 88,898 | $4.2M | 1.74% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,027 | $4.2M | 1.73% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 136,958 | $3.6M | 1.49% |
| 19 | FLEXSHARES TR | FLEX | 55,791 | $3.2M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908751 | 15,217 | $3.0M | 1.24% |
| 21 | MICROSOFT CORP | MSFT | 8,855 | $3.0M | 1.24% |
| 22 | JPMORGAN CHASE & CO | VYLD | 20,578 | $3.0M | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908652 | 19,193 | $2.9M | 1.17% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,189 | $2.8M | 1.15% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 115,503 | $2.7M | 1.11% |
| 26 | FLEXSHARES TR | FLEX | 66,231 | $2.7M | 1.10% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 5,544 | $2.5M | 1.01% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 37,704 | $2.3M | 0.96% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 45,831 | $2.3M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 34,474 | $1.8M | 0.74% |
| 31 | CINCINNATI FINL CORP | 172062101 | 17,562 | $1.7M | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 43,743 | $1.6M | 0.64% |
| 33 | GILDAN ACTIVEWEAR INC | GIL | 47,464 | $1.5M | 0.63% |
| 34 | ORACLE CORP | ORCL-PD | 11,379 | $1.4M | 0.56% |
| 35 | ALPHABET INC | GOOG | 11,228 | $1.3M | 0.55% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 7,545 | $1.1M | 0.47% |
| 37 | AMAZON COM INC | AMZN | 8,671 | $1.1M | 0.46% |
| 38 | WALMART INC | WMT | 7,090 | $1.1M | 0.46% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,826 | $964,359 | 0.40% |
| 40 | GERMAN AMERN BANCORP INC | 373865104 | 33,899 | $921,375 | 0.38% |
| 41 | CAMPING WORLD HLDGS INC | CWH | 29,249 | $880,395 | 0.36% |
| 42 | ABBVIE INC | ABBV | 6,181 | $832,719 | 0.34% |
| 43 | MERCK & CO INC | MRK | 6,800 | $784,652 | 0.32% |
| 44 | ISHARES TR | 464287465 | 10,506 | $761,685 | 0.31% |
| 45 | CHEVRON CORP NEW | CVX | 4,728 | $743,951 | 0.31% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,429 | $723,899 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 14,663 | $676,844 | 0.28% |
| 48 | CISCO SYS INC | CSCO | 12,611 | $652,505 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908611 | 3,705 | $612,807 | 0.25% |
| 50 | ABBOTT LABS | ABLZF | 5,515 | $601,223 | 0.25% |
| 51 | MONDELEZ INTL INC | 609207105 | 8,240 | $601,026 | 0.25% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,212 | $575,751 | 0.24% |
| 53 | WP CAREY INC | 92936U109 | 8,253 | $557,573 | 0.23% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,321 | $553,907 | 0.23% |
| 55 | NVIDIA CORPORATION | NVDA | 1,278 | $540,620 | 0.22% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,780 | $539,153 | 0.22% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,662 | $490,012 | 0.20% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,963 | $487,678 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 10,812 | $473,566 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 23,181 | $452,725 | 0.19% |
| 61 | HOME DEPOT INC | HD | 1,428 | $443,594 | 0.18% |
| 62 | BANK AMERICA CORP | 060505104 | 15,189 | $435,759 | 0.18% |
| 63 | CATERPILLAR INC | CAT | 1,642 | $404,014 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 8,243 | $396,159 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,738 | $382,888 | 0.16% |
| 66 | EATON CORP PLC | ETN | 1,800 | $361,980 | 0.15% |
| 67 | HCA HEALTHCARE INC | HCA | 1,152 | $349,609 | 0.14% |
| 68 | ISHARES TR | 464287655 | 1,809 | $338,771 | 0.14% |
| 69 | MASTERCARD INCORPORATED | MA | 847 | $333,125 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 12,790 | $315,007 | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,012 | $305,301 | 0.13% |
| 72 | COCA COLA CO | KO | 4,899 | $295,018 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 2,715 | $291,190 | 0.12% |
| 74 | COMCAST CORP NEW | CCZ | 7,004 | $291,016 | 0.12% |
| 75 | TE CONNECTIVITY LTD | TEL | 2,034 | $285,104 | 0.12% |
| 76 | META PLATFORMS INC | META | 970 | $278,371 | 0.11% |
| 77 | CVS HEALTH CORP | CVS | 3,886 | $268,639 | 0.11% |
| 78 | TJX COS INC NEW | 872540109 | 3,079 | $261,068 | 0.11% |
| 79 | SALESFORCE INC | CRM | 1,191 | $251,611 | 0.10% |
| 80 | PFIZER INC | PFE | 6,820 | $250,158 | 0.10% |
| 81 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,107 | $232,662 | 0.10% |
| 82 | PEPSICO INC | PEP | 1,242 | $230,043 | 0.09% |
| 83 | SCHLUMBERGER LTD | SLB | 4,668 | $229,292 | 0.09% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 461 | $225,424 | 0.09% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 2,863 | $216,357 | 0.09% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,110 | $206,696 | 0.08% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 422 | $202,830 | 0.08% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 5,452 | $202,747 | 0.08% |
| 89 | AT&T INC | T-PC | 10,724 | $171,055 | 0.07% |
| 90 | APPHARVEST INC | 03783T103 | 12,130 | $4,488 | 0.00% |