SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Landmark Financial Advisors, LLC

CIK 0001641440 · 1131 FAIRVIEW AVENUE, SUITE 203, BOWLING GREEN, KY, 42103 · 270-782-9222

Reported Value
$177M
Q4 2020
Positions
69
Filings on Record
21
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Landmark Financial Advisors, LLC reported $177M in U.S.-listed holdings across 69 positions for Q4 2020.

Its largest position, GUNR, represents 15.5% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+15.5%
Flexshares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $153MQ4 ’18Q1 ’19: $152MQ2 ’19: $163MQ3 ’19: $161MQ3 ’19Q4 ’19: $172MQ1 ’20: $146MQ2 ’20: $153MQ2 ’20Q3 ’20: $158MQ4 ’20: $177MQ1 ’21: $186MQ1 ’21Q2 ’21: $209MQ3 ’21: $186MQ4 ’21: $225MQ4 ’21Q1 ’22: $208MQ2 ’22: $203MQ3 ’22: $189MQ3 ’22Q4 ’22: $217MQ1 ’23: $228MQ2 ’23: $244MQ2 ’23Q3 ’23: $246MQ4 ’23: $278Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.4%Common Stock: 20.6%REIT: 0.5%Other: 0.5%
  • ETP · 78.4% · $139M
  • Common Stock · 20.6% · $37M
  • REIT · 0.5% · $896,000
  • Other · 0.5% · $811,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+1.3K1.3K+$252,000$252,000
PINNACLE FINL PARTNERS INCNEW+3.5K3.5K+$248,000$248,000
TSLATESLA INCNEW+303303+$246,000$246,000
CVSCVS HEALTH CORPNEW+3.2K3.2K+$242,000$242,000
CCITIGROUP INCNEW+3.5K3.5K+$234,000$234,000
ETNEATON CORP PLCNEW+1.8K1.8K+$229,000$229,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.7K1.7K+$223,000$223,000
PFEPFIZER INCNEW+5.8K5.8K+$218,000$218,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GUNRFLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI15.50%$27M594.8K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · EXTEND MKT ETF · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · VALUE ETF14.22%$25M136.4K
3VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF9.39%$17M343.2K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT8.12%$14M165.1K
5VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US8.10%$14M274.0K
6USBUS BANCORP DELhistory →COM NEW7.56%$13M271.7K
7STIPISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF6.83%$12M118.0K
8SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · SHT TM US TRES · US SML CAP ETF · US REIT ETF6.11%$11M231.2K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP4.69%$8M129.3K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.51%$6M16.4K
11AAPLAPPLE INChistory →COM2.28%$4M31.4K
12VGTVANGUARD WORLD FDShistory →INF TECH ETF1.54%$3M7.7K
13JPMJPMORGAN CHASE & COhistory →COM1.49%$3M19.1K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.33%$2M10.1K
15MSFTMICROSOFT CORPCOM0.94%$2M7.6K
16CINFCINCINNATI FINL CORPCOM0.71%$1M14.1K
17WMTWALMART INCCOM0.54%$964,0006.5K
18CWHCAMPING WORLD HLDGS INCCL A0.48%$844,00029.1K
19ABBVABBVIE INCCOM0.41%$724,0006.6K
20GOOGLALPHABET INCCAP STK CL A0.34%$611,000348
21ORCLORACLE CORPCOM0.34%$599,0009.5K
22CSCOCISCO SYS INCCOM0.33%$586,00012.9K
23UPSUNITED PARCEL SERVICE INCCL B0.32%$576,0003.6K
24BACBK OF AMERICA CORPCOM0.31%$552,00016.7K
25WPCWP CAREY INCCOM0.31%$548,0008.3K
26AMZNAMAZON COM INCCOM0.30%$526,000169
27MRKMERCK & CO. INCCOM0.28%$498,0005.9K
28ABTABBOTT LABSCOM0.28%$495,0004.5K
29JNJJOHNSON & JOHNSONCOM0.24%$421,0002.6K
30MMM3M COCOM0.23%$407,0002.5K
31RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.22%$394,0001.4K
32INTCINTEL CORPCOM0.22%$383,0007.4K
33TE CONNECTIVITY LTDREG SHS0.21%$375,0002.9K
34CVXCHEVRON CORP NEWCOM0.20%$360,0003.9K
35AMTAMERICAN TOWER CORP NEWCOM0.20%$348,0001.6K
36VXUSVANGUARD STAR FDSVG TL INTL STK F0.19%$335,0005.4K
37BF/ABROWN FORMAN CORPCL A0.18%$311,0004.3K
38GABCGERMAN AMERN BANCORP INCCOM0.16%$285,0008.2K
39CATCATERPILLAR INCCOM0.14%$252,0001.3K
40PINNACLE FINL PARTNERS INCCOM0.14%$248,0003.5K
41TSLATESLA INCCOM0.14%$246,000303
42CVSCVS HEALTH CORPCOM0.14%$242,0003.2K
43TAT&T INCCOM0.13%$237,0008.2K
44CCITIGROUP INCCOM NEW0.13%$234,0003.5K
45ETNEATON CORP PLCSHS0.13%$229,0001.8K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$223,0001.7K
47PFEPFIZER INCCOM0.12%$218,0005.8K
48PGPROCTER AND GAMBLE COCOM0.11%$201,0001.5K
49GENERAL ELECTRIC COCOM0.11%$188,00016.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$278M91Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M89Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M90Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M87Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M87Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M79Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M80Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M85Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$186M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M76Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M67May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M69Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M60Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M60Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M65Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M65Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M59Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$163M58Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M55May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$153M57Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.