SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$208M
Q1 2022
Positions
84
Filings on Record
21
2019–present window
Filed
May 16, 2022
original filing

Summary

Landmark Financial Advisors, LLC reported $208M in U.S.-listed holdings across 84 positions for Q1 2022.

Its largest position, Flexshares Tr, represents 16.1% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+16.1%
Flexshares Tr
New / Exited
6 / 7
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
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: 75.2%Common Stock: 22.9%REIT: 1.4%Other: 0.5%
  • ETP · 75.2% · $157M
  • Common Stock · 22.9% · $48M
  • REIT · 1.4% · $3M
  • Other · 0.5% · $959,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUHPDIMENSIONAL ETF TRUSTNEW+26.4K26.4K+$676,000$676,000
FLEXSHARES TRNEW+7.5K7.5K+$434,000$434,000
UNHUNITEDHEALTH GROUP INCNEW+465465+$244,000$244,000
AMGNAMGEN INCNEW+918918+$231,000$231,000
KOCOCA COLA CONEW+3.3K3.3K+$220,000$220,000
LMTLOCKHEED MARTIN CORPNEW+491491+$217,000$217,000
DIMENSIONAL ETF TRUSTADDED+96.4K123.5K+$4M$6M
GABCGERMAN AMERN BANCORP INCADDED+12.4K23.6K+$436,000$873,000

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

Holdings — Q1 2022

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI · QUALT DIVD IDX16.14%$34M668.6K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF13.25%$28M136.9K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF10.82%$23M493.2K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US8.77%$18M419.3K
5USBUS BANCORP DELhistory →COM NEW6.63%$14M271.4K
6ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF6.18%$13M126.2K
7VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA · SHORT TRM BOND5.66%$12M159.9K
8SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF · SHT TM US TRES3.43%$7M186.6K
9DUHPDIMENSIONAL ETF TRUSTUS TARGETED VLU · US HIGH PROFITAB2.99%$6M149.9K
10VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP2.89%$6M98.3K
11SPDR S&P 500 ETF TRTR UNIT2.84%$6M13.8K
12AAPLAPPLE INChistory →COM2.44%$5M31.2K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.57%$3M9.7K
14JPMJPMORGAN CHASE & COhistory →COM1.19%$2M19.6K
15CINFCINCINNATI FINL CORPhistory →COM1.15%$2M17.6K
16VANGUARD WORLD FDSINF TECH ETF1.13%$2M6.2K
17MSFTMICROSOFT CORPhistory →COM1.04%$2M7.7K
18VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.88%$2M27.5K
19MID-AMER APT CMNTYS INCCOM0.73%$2M7.4K
20JNJJOHNSON & JOHNSONCOM0.64%$1M7.2K
21WMTWALMART INCCOM0.53%$1M7.0K
22ABBVABBVIE INCCOM0.52%$1M7.0K
23GOOGLALPHABET INCCAP STK CL A0.47%$977,000397
24ORCLORACLE CORPCOM0.42%$884,00011.5K
25GABCGERMAN AMERN BANCORP INCCOM0.42%$873,00023.6K
26CWHCAMPING WORLD HLDGS INCCL A0.38%$786,00030.1K
27AMZNAMAZON COM INCCOM0.38%$786,000269
28WPCWP CAREY INCCOM0.34%$699,0008.3K
29BACBK OF AMERICA CORPCOM0.32%$673,00018.1K
30AMTAMERICAN TOWER CORP NEWCOM0.32%$669,0002.6K
31CHVCHEVRON CORP NEWCOM0.32%$664,0004.2K
32MRKMERCK & CO INCCOM0.32%$658,0007.7K
33UPSUNITED PARCEL SERVICE INCCL B0.31%$639,0003.4K
34CSCOCISCO SYS INCCOM0.30%$626,00012.0K
35GILGILDAN ACTIVEWEAR INCCOM0.30%$623,00017.5K
36ABTABBOTT LABSCOM0.28%$591,0004.9K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.25%$513,0001.7K
38MDLZMONDELEZ INTL INCCL A0.22%$466,0007.1K
39INTCINTEL CORPCOM0.22%$456,0009.7K
40CATCATERPILLAR INCCOM0.19%$390,0001.8K
41CVSCVS HEALTH CORPCOM0.19%$387,0003.8K
42HDHOME DEPOT INCCOM0.18%$382,0001.3K
43MMM3M COCOM0.18%$366,0002.5K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.17%$357,0004.2K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$355,0002.6K
46TE CONNECTIVITY LTDSHS0.17%$354,0002.8K
47PINNACLE FINL PARTNERS INCCOM0.16%$334,0004.1K
48BACVERIZON COMMUNICATIONS INCCOM0.16%$323,0006.4K
49PFEPFIZER INCCOM0.15%$306,0006.2K
50HCAHCA HEALTHCARE INCCOM0.15%$306,0001.5K
51PGPROCTER AND GAMBLE COCOM0.14%$294,0001.8K
52RTXRAYTHEON TECHNOLOGIES CORPCOM0.13%$269,0002.7K
53EATON CORP PLCSHS0.13%$265,0001.8K
54CMCSACOMCAST CORP NEWCL A0.12%$258,0005.6K
55PEPPEPSICO INCCOM0.12%$255,0001.5K
56UNHUNITEDHEALTH GROUP INCCOM0.12%$244,000465
57AMGNAMGEN INCCOM0.11%$231,000918
58KOCOCA COLA COCOM0.11%$220,0003.3K
59LMTLOCKHEED MARTIN CORPCOM0.10%$217,000491
60EMREMERSON ELEC COCOM0.10%$214,0002.3K
61SYNTHETIC BIOLOGICS INCCOM NEW0.00%$6,00024.2K

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 ↗.