SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$189M
Q3 2022
Positions
79
Filings on Record
21
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Landmark Financial Advisors, LLC reported $189M in U.S.-listed holdings across 79 positions for Q3 2022.

Its largest position, Vanguard Tax Managed Fds, represents 10.0% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+10.0%
Vanguard Tax Managed Fds
New / Exited
2 / 3
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: 77.6%Common Stock: 20.7%REIT: 1.2%Other: 0.5%
  • ETP · 77.6% · $147M
  • Common Stock · 20.7% · $39M
  • REIT · 1.2% · $2M
  • Other · 0.5% · $876,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+35.9K35.9K+$1M$1M
HCAHCA HEALTHCARE INCNEW+1.2K1.2K+$212,000$212,000
GOOGLALPHABET INCADDED+9.5K9.9K−$72,000$950,000
DFAIDIMENSIONAL ETF TRUSTADDED+40.4K68.0K+$801,000$1M
FLEXSHARES TRADDED+47.5K91.4K+$4M$7M
CMCSACOMCAST CORP NEWSOLD OUT−5.9K0−$231,000$0
VANGUARD SCOTTSDALE FDSSOLD OUT−2.6K0−$206,000$0
SYNTHETIC BIOLOGICS INCSOLD OUT−23.0K0−$5,000$0

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

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI · QUALT DIVD IDX · HIG YLD VL ETF18.74%$35M796.5K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF · SM CP VAL ETF11.75%$22M132.5K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.01%$19M521.4K
4VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA7.37%$14M219.8K
5ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF6.67%$13M137.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.34%$12M328.7K
7USBUS BANCORP DELhistory →COM NEW5.77%$11M270.9K
8DUHPDIMENSIONAL ETF TRUSTUS TARGETED VLU · US HIGH PROFITAB · INTL CORE EQT MK5.59%$11M341.6K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD2.75%$5M87.4K
10SPDR S&P 500 ETF TRTR UNIT2.54%$5M13.4K
11AAPLAPPLE INChistory →COM2.31%$4M31.7K
12SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B1.97%$4M103.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$2M9.3K
14JPMJPMORGAN CHASE & COhistory →COM1.10%$2M19.9K
15MSFTMICROSOFT CORPhistory →COM1.07%$2M8.7K
16VANGUARD WORLD FDSINF TECH ETF0.99%$2M6.1K
17VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.96%$2M31.6K
18CINFCINCINNATI FINL CORPCOM0.83%$2M17.6K
19GABCGERMAN AMERN BANCORP INCCOM0.65%$1M34.7K
20JNJJOHNSON & JOHNSONCOM0.63%$1M7.3K
21MID-AMER APT CMNTYS INCCOM0.62%$1M7.5K
22GOOGLALPHABET INCCAP STK CL A0.50%$950,0009.9K
23ABBVABBVIE INCCOM0.48%$900,0006.7K
24WMTWALMART INCCOM0.47%$892,0006.9K
25AMZNAMAZON COM INCCOM0.47%$886,0007.8K
26CWHCAMPING WORLD HLDGS INCCL A0.40%$766,00030.2K
27ORCLORACLE CORPCOM0.36%$685,00011.2K
28CHVCHEVRON CORP NEWCOM0.35%$659,0004.6K
29MRKMERCK & CO INCCOM0.32%$605,0007.0K
30WPCWP CAREY INCCOM0.30%$576,0008.3K
31AMTAMERICAN TOWER CORP NEWCOM0.30%$568,0002.6K
32BACBK OF AMERICA CORPCOM0.29%$554,00018.3K
33UPSUNITED PARCEL SERVICE INCCL B0.28%$535,0003.3K
34ABTABBOTT LABSCOM0.28%$527,0005.4K
35INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.27%$504,0002.0K

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 ↗.