SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$217M
Q4 2022
Positions
87
Filings on Record
21
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Landmark Financial Advisors, LLC reported $217M in U.S.-listed holdings across 87 positions for Q4 2022.

Its largest position, Vanguard Tax Managed Fds, represents 10.1% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+10.1%
Vanguard Tax Managed Fds

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: 77.9%Common Stock: 20.6%REIT: 1.1%Other: 0.4%
  • ETP · 77.9% · $169M
  • Common Stock · 20.6% · $45M
  • REIT · 1.1% · $2M
  • Other · 0.4% · $899,452

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+57.2K57.2K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$259,305$259,305
TJXTJX COS INC NEWNEW+3.1K3.1K+$244,929$244,929
CMCSACOMCAST CORP NEWNEW+6.9K6.9K+$240,034$240,034
DIMENSIONAL ETF TRUSTNEW+10.7K10.7K+$233,811$233,811
ELLAUDER ESTEE COS INCNEW+843843+$209,157$209,157
SLBSCHLUMBERGER LTDNEW+3.9K3.9K+$207,692$207,692
TRVCCITIGROUP INCNEW+4.5K4.5K+$202,787$202,787

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

Holdings — Q4 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI · QUALT DIVD IDX · HIG YLD VL ETF19.93%$43M861.2K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · SM CP VAL ETF11.16%$24M135.3K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.07%$22M519.9K
4DFAIDIMENSIONAL ETF TRUSTUS TARGETED VLU · INTL CORE EQT MK · NATL MUN BD ETF · US HIGH PROFITAB7.96%$17M490.5K
5VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA7.32%$16M257.5K
6ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF6.33%$14M145.6K
7USBUS BANCORP DELhistory →COM NEW5.38%$12M267.5K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.00%$11M278.0K
9SPDR S&P 500 ETF TRTR UNIT2.36%$5M13.3K
10VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.94%$4M72.7K
11AAPLAPPLE INChistory →COM1.83%$4M30.5K
12SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B1.80%$4M100.2K
13JPMJPMORGAN CHASE & COhistory →COM1.34%$3M21.6K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$3M9.2K
15MSFTMICROSOFT CORPhistory →COM1.17%$3M10.6K
16VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.94%$2M33.3K
17VANGUARD WORLD FDSINF TECH ETF0.89%$2M6.0K
18CINFCINCINNATI FINL CORPCOM0.83%$2M17.6K
19GABCGERMAN AMERN BANCORP INCCOM0.58%$1M33.9K
20JNJJOHNSON & JOHNSONCOM0.57%$1M7.0K
21MID-AMER APT CMNTYS INCCOM0.55%$1M7.5K
22ABBVABBVIE INCCOM0.48%$1M6.5K
23WMTWALMART INCCOM0.48%$1M7.3K
24GOOGLALPHABET INCCAP STK CL A0.45%$970,26511.0K
25ORCLORACLE CORPCOM0.41%$892,60110.9K
26CHVCHEVRON CORP NEWCOM0.39%$841,8084.7K
27MRKMERCK & CO INCCOM0.36%$778,8697.0K
28AMZNAMAZON COM INCCOM0.34%$746,5928.9K
29CWHCAMPING WORLD HLDGS INCCL A0.30%$652,83829.2K
30WPCWP CAREY INCCOM0.30%$644,9728.3K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.29%$637,2212.2K
32ABTABBOTT LABSCOM0.28%$606,5675.5K
33CSCOCISCO SYS INCCOM0.27%$592,31912.4K
34BACBANK AMERICA CORPCOM0.27%$585,50817.7K
35AMTAMERICAN TOWER CORP NEWCOM0.26%$572,2342.7K

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 ↗.