Managers / Q4 2021 · view latest →
Landmark Financial Advisors, LLC
CIK 0001641440 · 1131 FAIRVIEW AVENUE, SUITE 203, BOWLING GREEN, KY, 42103 · 270-782-9222
Reported Value
$225M
Q4 2021
Positions
85
Filings on Record
21
2019–present window
Filed
Jan 26, 2022
original filing
Summary
Landmark Financial Advisors, LLC reported $225M in U.S.-listed holdings across 85 positions for Q4 2021.
Its largest position, GUNR, represents 14.4% of the portfolio.
Compared with Q3 2021, the fund opened 24 new positions and exited 5.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+14.4%
Flexshares Tr
New / Exited
24 / 5
positions this quarter
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
Portfolio Composition
By security type
- ETP · 75.7% · $170M
- Common Stock · 22.7% · $51M
- REIT · 1.2% · $3M
- Other · 0.4% · $858,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAAMID-AMER APT CMNTYS INC | NEW | +6.0K | 6.0K | +$1M | $1M |
| DFATDIMENSIONAL ETF TRUST | NEW | +27.1K | 27.1K | +$1M | $1M |
| VWOBVANGUARD WHITEHALL FDS | NEW | +13.9K | 13.9K | +$1M | $1M |
| GILGILDAN ACTIVEWEAR INC | NEW | +24.8K | 24.8K | +$1M | $1M |
| VUSBVANGUARD BD INDEX FDS | NEW | +17.2K | 17.2K | +$859,000 | $859,000 |
| MDLZMONDELEZ INTL INC | NEW | +6.8K | 6.8K | +$448,000 | $448,000 |
| HDHOME DEPOT INC | NEW | +1.1K | 1.1K | +$437,000 | $437,000 |
| HCAHCA HEALTHCARE INC | NEW | +1.4K | 1.4K | +$361,000 | $361,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI | 14.44% | $32M | 675.5K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF | 13.39% | $30M | 135.7K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 12.17% | $27M | 535.6K |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 11.14% | $25M | 502.1K |
| 5 | USBUS BANCORP DELhistory → | COM NEW | 6.82% | $15M | 272.9K |
| 6 | STIPISHARES TR | 0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF | 6.11% | $14M | 131.3K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · VANGUARD ULTRA · SHORT TRM BOND | 5.88% | $13M | 163.0K |
| 8 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US SML CAP ETF · US REIT ETF · SHT TM US TRES | 4.00% | $9M | 174.2K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.01% | $7M | 14.2K |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP | 2.86% | $6M | 101.3K |
| 11 | AAPLAPPLE INChistory → | COM | 2.48% | $6M | 31.4K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.33% | $3M | 18.9K |
| 13 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 1.28% | $3M | 6.3K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.28% | $3M | 9.6K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $3M | 7.6K |
| 16 | CINFCINCINNATI FINL CORP | COM | 0.89% | $2M | 17.6K |
| 17 | MAAMID-AMER APT CMNTYS INC | COM | 0.61% | $1M | 6.0K |
| 18 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU | 0.57% | $1M | 27.1K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.54% | $1M | 7.0K |
| 20 | CWHCAMPING WORLD HLDGS INC | CL A | 0.52% | $1M | 29.1K |
| 21 | VWOBVANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 0.48% | $1M | 13.9K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.47% | $1M | 364 |
| 23 | GILGILDAN ACTIVEWEAR INC | COM | 0.47% | $1M | 24.8K |
| 24 | WMTWALMART INC | COM | 0.45% | $1M | 7.0K |
| 25 | ORCLORACLE CORP | COM | 0.43% | $975,000 | 11.2K |
| 26 | ABBVABBVIE INC | COM | 0.40% | $909,000 | 6.7K |
| 27 | BACBK OF AMERICA CORP | COM | 0.33% | $743,000 | 16.7K |
| 28 | CSCOCISCO SYS INC | COM | 0.33% | $739,000 | 11.7K |
| 29 | UPSUNITED PARCEL SERVICE INC | CL B | 0.32% | $716,000 | 3.3K |
| 30 | AMTAMERICAN TOWER CORP NEW | COM | 0.31% | $694,000 | 2.4K |
| 31 | WPCWP CAREY INC | COM | 0.30% | $677,000 | 8.3K |
| 32 | ABTABBOTT LABS | COM | 0.30% | $664,000 | 4.7K |
| 33 | AMZNAMAZON COM INC | COM | 0.29% | $657,000 | 197 |
| 34 | MRKMERCK & CO INC | COM | 0.25% | $556,000 | 7.2K |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0.24% | $530,000 | 1.7K |
| 36 | CVXCHEVRON CORP NEW | COM | 0.23% | $508,000 | 4.3K |
| 37 | MMM3M CO | COM | 0.21% | $466,000 | 2.6K |
| 38 | TE CONNECTIVITY LTD | SHS | 0.20% | $459,000 | 2.8K |
| 39 | MDLZMONDELEZ INTL INC | CL A | 0.20% | $448,000 | 6.8K |
| 40 | INTCINTEL CORP | COM | 0.20% | $443,000 | 8.6K |
| 41 | HDHOME DEPOT INC | COM | 0.19% | $437,000 | 1.1K |
| 42 | GABCGERMAN AMERN BANCORP INC | COM | 0.19% | $437,000 | 11.2K |
| 43 | PINNACLE FINL PARTNERS INC | COM | 0.17% | $392,000 | 4.1K |
| 44 | CVSCVS HEALTH CORP | COM | 0.17% | $381,000 | 3.7K |
| 45 | HCAHCA HEALTHCARE INC | COM | 0.16% | $361,000 | 1.4K |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.16% | $361,000 | 4.1K |
| 47 | CATCATERPILLAR INC | COM | 0.16% | $353,000 | 1.7K |
| 48 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.15% | $345,000 | 5.4K |
| 49 | PFEPFIZER INC | COM | 0.15% | $343,000 | 5.8K |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $330,000 | 2.5K |
| 51 | PEPPEPSICO INC | COM | 0.14% | $323,000 | 1.9K |
| 52 | ETNEATON CORP PLC | SHS | 0.14% | $311,000 | 1.8K |
| 53 | SHOPSHOPIFY INC | CL A | 0.14% | $306,000 | 222 |
| 54 | VZVERIZON COMMUNICATIONS INC | COM | 0.13% | $296,000 | 5.7K |
| 55 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $264,000 | 1.6K |
| 56 | ALGNALIGN TECHNOLOGY INC | COM | 0.12% | $263,000 | 400 |
| 57 | CMCSACOMCAST CORP NEW | CL A | 0.11% | $253,000 | 5.0K |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.10% | $232,000 | 2.7K |
| 59 | SBUXSTARBUCKS CORP | COM | 0.10% | $224,000 | 1.9K |
| 60 | GENERAL ELECTRIC CO | COM NEW | 0.10% | $221,000 | 2.3K |
| 61 | NFLXNETFLIX INC | COM | 0.09% | $210,000 | 348 |
| 62 | EMREMERSON ELEC CO | COM | 0.09% | $205,000 | 2.2K |
| 63 | CBRECBRE GROUP INC | CL A | 0.09% | $203,000 | 1.9K |
| 64 | SYNTHETIC BIOLOGICS INC | COM NEW | 0.00% | $7,000 | 24.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $278M | 91 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $246M | 89 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $244M | 90 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $228M | 87 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 87 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $189M | 79 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $203M | 80 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 84 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $225M | 85 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $186M | 66 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $209M | 76 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $186M | 67 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 69 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $158M | 60 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 60 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 65 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 65 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 59 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $163M | 58 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $152M | 55 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $153M | 57 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.