SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$244M
Q2 2023
Positions
90
Filings on Record
21
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Landmark Financial Advisors, LLC reported $244M in U.S.-listed holdings across 90 positions for Q2 2023.

Its largest position, Vanguard Tax Managed Fds, represents 10.3% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+10.3%
Vanguard Tax Managed Fds
New / Exited
5 / 2
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: 79.9%Common Stock: 18.8%REIT: 0.9%Other: 0.4%
  • ETP · 79.9% · $195M
  • Common Stock · 18.8% · $46M
  • REIT · 0.9% · $2M
  • Other · 0.4% · $879,746

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WELLINGTON FDNEW+43.1K43.1K+$4M$4M
SLBSCHLUMBERGER LTDNEW+4.7K4.7K+$229,292$229,292
ADBEADOBE SYSTEMS INCORPORATEDNEW+461461+$225,424$225,424
TAT&T INCNEW+10.7K10.7K+$171,055$171,055
APPHARVEST INCNEW+12.1K12.1K+$4,488$4,488
ELLAUDER ESTEE COS INCSOLD OUT−9040−$222,800$0
AMGNAMGEN INCSOLD OUT−8380−$202,587$0
DIMENSIONAL ETF TRUSTADDED+22.0K88.9K+$1M$4M

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

Holdings — Q2 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · FLEXSHARES ULTRA · STOXX GLOBR INF · QUALT DIVD IDX · HIG YLD VL ETF20.93%$51M1.03M
2DFAIDIMENSIONAL ETF TRUSTUS TARGETED VLU · INTL CORE EQT MK · NATL MUN BD ETF · US HIGH PROFITAB · EMGR CRE EQT MNG10.99%$27M775.3K
3VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · SM CP VAL ETF10.87%$26M134.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.27%$25M541.7K
5ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF7.07%$17M179.1K
6VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA4.63%$11M170.1K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.85%$9M230.4K
8USBUS BANCORP DELhistory →COM NEW3.63%$9M267.5K
9SPDR S&P 500 ETF TRTR UNIT2.35%$6M12.9K
10AAPLAPPLE INChistory →COM2.27%$6M28.5K
11VANGUARD WELLINGTON FDSHORT TRM TAX EX1.78%$4M43.1K
12VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.73%$4M73.0K
13SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B1.66%$4M92.9K
14MSFTMICROSOFT CORPhistory →COM1.24%$3M8.9K
15JPMJPMORGAN CHASE & COhistory →COM1.23%$3M20.6K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$3M8.2K
17VANGUARD WORLD FDSINF TECH ETF1.01%$2M5.5K
18VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.96%$2M37.7K
19CINFCINCINNATI FINL CORPCOM0.70%$2M17.6K
20GILGILDAN ACTIVEWEAR INCCOM0.63%$2M47.5K
21ORCLORACLE CORPCOM0.56%$1M11.4K
22GOOGLALPHABET INCCAP STK CL A0.55%$1M11.2K
23MID-AMER APT CMNTYS INCCOM0.47%$1M7.5K
24AMZNAMAZON COM INCCOM0.46%$1M8.7K
25WMTWALMART INCCOM0.46%$1M7.1K
26JNJJOHNSON & JOHNSONCOM0.40%$964,3595.8K
27GABCGERMAN AMERN BANCORP INCCOM0.38%$921,37533.9K
28CWHCAMPING WORLD HLDGS INCCL A0.36%$880,39529.2K
29ABBVABBVIE INCCOM0.34%$832,7196.2K
30MRKMERCK & CO INCCOM0.32%$784,6526.8K
31CHVCHEVRON CORP NEWCOM0.31%$743,9514.7K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.30%$723,8992.4K
33CSCOCISCO SYS INCCOM0.27%$652,50512.6K
34ABTABBOTT LABSCOM0.25%$601,2235.5K

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 ↗.