SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$203M
Q2 2022
Positions
80
Filings on Record
21
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Landmark Financial Advisors, LLC reported $203M in U.S.-listed holdings across 80 positions for Q2 2022.

Its largest position, Vanguard Tax Managed Intl Fd, represents 10.2% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+10.2%
Vanguard Tax Managed Intl Fd
New / Exited
1 / 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. 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: 77.8%Common Stock: 20.5%REIT: 1.3%Other: 0.4%
  • ETP · 77.8% · $158M
  • Common Stock · 20.5% · $42M
  • REIT · 1.3% · $3M
  • Other · 0.4% · $840,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+27.6K27.6K+$666,000$666,000
AMZNAMAZON COM INCADDED+6.3K6.6K−$84,000$702,000
VUSBVANGUARD BD INDEX FDSADDED+189.6K207.1K+$9M$10M
FLEXSHARES TRADDED+10.5K18.0K+$477,000$911,000
DUHPDIMENSIONAL ETF TRUSTADDED+26.6K52.9K+$515,000$1M
MMM3M COSOLD OUT−2.5K0−$366,000$0
HCAHCA HEALTHCARE INCSOLD OUT−1.5K0−$306,000$0
LMTLOCKHEED MARTIN CORPSOLD OUT−4910−$217,000$0

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

Holdings — Q2 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI · QUALT DIVD IDX15.85%$32M706.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · SM CP VAL ETF11.56%$24M134.1K
3VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA10.67%$22M360.2K
4VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT10.19%$21M508.0K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US8.49%$17M411.9K
6USBUS BANCORP DELhistory →COM NEW6.13%$12M270.9K
7ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF5.89%$12M123.3K
8DUHPDIMENSIONAL ETF TRUSTUS TARGETED VLU · US HIGH PROFITAB · INTL CORE EQT MK3.99%$8M236.4K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD2.84%$6M95.7K
10SPDR S&P 500 ETF TRTR UNIT2.56%$5M13.8K
11SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US AGGREGATE B · EMRG MKTEQ ETF2.35%$5M132.7K
12AAPLAPPLE INChistory →COM2.06%$4M30.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.28%$3M9.5K
14JPMJPMORGAN CHASE & COhistory →COM1.09%$2M19.6K
15CINFCINCINNATI FINL CORPhistory →COM1.03%$2M17.6K
16VANGUARD WORLD FDSINF TECH ETF1.00%$2M6.2K
17MSFTMICROSOFT CORPCOM0.98%$2M7.7K
18VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.89%$2M29.5K
19MID-AMER APT CMNTYS INCCOM0.63%$1M7.4K
20JNJJOHNSON & JOHNSONCOM0.63%$1M7.2K
21ABBVABBVIE INCCOM0.51%$1M6.7K
22GOOGLALPHABET INCCAP STK CL A0.50%$1M469
23GABCGERMAN AMERN BANCORP INCCOM0.48%$978,00028.6K
24WMTWALMART INCCOM0.41%$833,0006.8K
25ORCLORACLE CORPCOM0.39%$784,00011.2K
26AMZNAMAZON COM INCCOM0.35%$702,0006.6K
27WPCWP CAREY INCCOM0.34%$684,0008.3K
28AMTAMERICAN TOWER CORP NEWCOM0.32%$661,0002.6K
29MRKMERCK & CO INCCOM0.32%$654,0007.2K
30CWHCAMPING WORLD HLDGS INCCL A0.32%$651,00030.1K
31CHVCHEVRON CORP NEWCOM0.31%$638,0004.4K
32UPSUNITED PARCEL SERVICE INCCL B0.30%$605,0003.3K
33BACBK OF AMERICA CORPCOM0.28%$564,00018.1K
34ABTABBOTT LABSCOM0.27%$556,0005.1K

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 ↗.