SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$246M
Q3 2023
Positions
89
Filings on Record
21
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Landmark Financial Advisors, LLC reported $246M in U.S.-listed holdings across 89 positions for Q3 2023.

Its largest position, Vanguard Tax Managed Fds, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+9.7%
Vanguard Tax Managed Fds
New / Exited
3 / 4
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: 80.9%Common Stock: 18.1%REIT: 0.6%Other: 0.4%
  • ETP · 80.9% · $199M
  • Common Stock · 18.1% · $45M
  • REIT · 0.6% · $1M
  • Other · 0.4% · $910,698

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+2.3K2.3K+$241,494$241,494
GOOGALPHABET INCNEW+1.6K1.6K+$214,256$214,256
EOGEOG RES INCNEW+1.7K1.7K+$210,802$210,802
INVESCO EXCHANGE TRADED FD TADDED+22.8K25.2K−$33,885$690,014
DIMENSIONAL ETF TRUSTADDED+95.3K184.2K+$4M$9M
WPCWP CAREY INCSOLD OUT−8.3K0−$557,573$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−2.1K0−$206,696$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−5.5K0−$202,747$0

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · FLEXSHARES ULTRA · STOXX GLOBR INF · QUALT DIVD IDX · HIG YLD VL ETF21.31%$52M1.07M
2DFAIDIMENSIONAL ETF TRUSTUS TARGETED VLU · NATL MUN BD ETF · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG12.93%$32M915.5K
3VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF · SM CP VAL ETF10.27%$25M138.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.68%$24M544.8K
5ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF7.34%$18M189.4K
6VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA4.99%$12M185.4K
7USBUS BANCORP DELhistory →COM NEW3.59%$9M267.1K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.56%$9M223.6K
9SPDR S&P 500 ETF TRTR UNIT2.22%$5M12.8K
10AAPLAPPLE INChistory →COM1.96%$5M28.1K
11VANGUARD WELLINGTON FDSHORT TRM TAX EX1.92%$5M47.8K
12VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.68%$4M71.9K
13SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B1.54%$4M90.3K
14JPMJPMORGAN CHASE & COhistory →COM1.20%$3M20.4K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$3M8.2K
16MSFTMICROSOFT CORPhistory →COM1.12%$3M8.7K
17VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.93%$2M38.6K
18VANGUARD WORLD FDSINF TECH ETF0.90%$2M5.3K
19CINFCINCINNATI FINL CORPCOM0.73%$2M17.6K
20GOOGLALPHABET INCCAP STK CL A0.61%$1M11.5K
21ORCLORACLE CORPCOM0.47%$1M11.0K
22AMZNAMAZON COM INCCOM0.46%$1M8.9K
23WMTWALMART INCCOM0.45%$1M7.0K
24GILGILDAN ACTIVEWEAR INCCOM0.43%$1M37.5K
25MID-AMER APT CMNTYS INCCOM0.39%$970,6647.5K
26ABBVABBVIE INCCOM0.37%$921,2886.2K
27GABCGERMAN AMERN BANCORP INCCOM0.37%$918,32433.9K
28JNJJOHNSON & JOHNSONCOM0.36%$873,6395.6K
29CHVCHEVRON CORP NEWCOM0.32%$794,5374.7K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.28%$690,01425.2K
31MRKMERCK & CO INCCOM0.28%$689,7656.7K
32CSCOCISCO SYS INCCOM0.28%$686,04412.8K
33CWHCAMPING WORLD HLDGS INCCL A0.24%$596,97229.2K
34MDLZMONDELEZ INTL INCCL A0.24%$586,7088.5K

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 ↗.