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| Name: |
Landmark Financial Advisors LLC |
| City: |
Bowling Green |
| State: |
KY |
| Zip: |
42101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$26,408,000 |
551,311 |
9.5% |
2,589,000 |
6,493 |
0.025 |
Closed - End Fund - F... |
|
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$41.97 |
$21,892,000 |
534,592 |
7.88% |
-185,000 |
-11,324 |
0.039 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.20 |
$18,438,000 |
187,013 |
6.64% |
1,085,000 |
7,966 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$16,597,000 |
37,997 |
5.97% |
2,001,000 |
828 |
0.004 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
5 |
- |
$0.00 |
$16,355,000 |
337,148 |
5.89% |
7,795,000 |
152,952 |
2.409 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
6 |
- |
$75.42 |
$13,635,000 |
181,726 |
4.91% |
-478,000 |
-6,175 |
0.299 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$13,395,000 |
182,119 |
4.82% |
2,726,000 |
29,223 |
0.022 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$52.00 |
$12,929,000 |
247,065 |
4.65% |
2,070,000 |
9,396 |
0.027 |
N/A |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$11,453,000 |
264,616 |
4.12% |
2,621,000 |
-2,531 |
0.018 |
Domestic Regional Banks |
|
|
NFRA |
FlexShares STOXX Global Bro... |
10 |
- |
$52.47 |
$10,512,000 |
196,482 |
3.78% |
537,000 |
-9,471 |
0.428 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$8,648,000 |
210,413 |
3.11% |
-119,000 |
-13,189 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,984,000 |
243,871 |
2.51% |
1,241,000 |
23,916 |
0.207 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$80.16 |
$6,310,000 |
71,415 |
2.27% |
1,311,000 |
5,340 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$5,916,000 |
12,447 |
2.13% |
444,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,477,000 |
28,450 |
1.97% |
659,000 |
307 |
0 |
Personal Computers |
|
|
VTES |
Vanguard Short-term Tax-exe... |
16 |
- |
$0.00 |
$5,387,000 |
53,118 |
1.94% |
671,000 |
5,332 |
2.984 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$4,538,000 |
158,626 |
1.63% |
713,000 |
9,754 |
0.136 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$4,247,000 |
176,169 |
1.53% |
1,431,000 |
51,403 |
0.029 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
19 |
- |
$63.18 |
$4,008,000 |
65,138 |
1.44% |
606,000 |
4,148 |
0.224 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.69 |
$3,962,000 |
67,919 |
1.43% |
-182,000 |
-4,022 |
0.008 |
Closed - End Fund - Debt |
|
|
HYGV |
Flexshares High Yield Value... |
21 |
- |
$0.00 |
$3,624,000 |
88,668 |
1.3% |
777,000 |
17,051 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$3,503,000 |
20,593 |
1.26% |
539,000 |
157 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$3,274,000 |
8,707 |
1.18% |
517,000 |
-24 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$166.51 |
$2,920,000 |
17,761 |
1.05% |
221,000 |
-1,073 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$2,803,000 |
7,859 |
1.01% |
-66,000 |
-330 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$2,655,000 |
12,444 |
0.96% |
271,000 |
-163 |
0.007 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
27 |
- |
$62.40 |
$2,563,000 |
40,201 |
0.92% |
280,000 |
1,609 |
0.017 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$2,497,000 |
5,160 |
0.9% |
280,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$60.28 |
$1,881,000 |
33,357 |
0.68% |
156,000 |
-730 |
0.001 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
30 |
- |
$110.88 |
$1,817,000 |
17,562 |
0.65% |
21,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$1,660,000 |
11,883 |
0.6% |
162,000 |
432 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.03 |
$1,474,000 |
39,885 |
0.53% |
65,000 |
-1,611 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,360,000 |
8,954 |
0.49% |
228,000 |
47 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.21 |
$1,161,000 |
11,010 |
0.42% |
0 |
51 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$1,112,000 |
7,055 |
0.4% |
-5,000 |
70 |
0 |
Discount, Variety Stores |
|
|
GABC |
German American Bancorp |
36 |
- |
$32.25 |
$1,099,000 |
33,899 |
0.4% |
181,000 |
0 |
0.128 |
Domestic Regional Banks |
|
|
MAA |
Mid America Apartment Commu... |
37 |
- |
$129.23 |
$1,015,000 |
7,545 |
0.37% |
44,000 |
0 |
0.007 |
REIT - Diversified |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$1,012,000 |
20,464 |
0.36% |
-587,000 |
-12,052 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$958,000 |
6,181 |
0.34% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$863,000 |
5,509 |
0.31% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
41 |
- |
$29.83 |
$776,000 |
26,069 |
0.28% |
86,000 |
886 |
0.029 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
42 |
- |
$21.45 |
$768,000 |
29,249 |
0.28% |
171,000 |
0 |
0.065 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.96 |
$735,000 |
9,753 |
0.26% |
23,000 |
-583 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$720,000 |
6,600 |
0.26% |
30,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$707,000 |
4,742 |
0.25% |
-88,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$44.77 |
$680,000 |
14,594 |
0.24% |
31,000 |
-83 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$182.46 |
$666,000 |
3,701 |
0.24% |
75,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$655,000 |
12,961 |
0.24% |
-31,000 |
200 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$642,000 |
5,829 |
0.23% |
89,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.61 |
$629,000 |
8,678 |
0.23% |
42,000 |
224 |
0.001 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
51 |
- |
$171.69 |
$622,000 |
2,880 |
0.22% |
156,000 |
45 |
0.001 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$619,000 |
3,787 |
0.22% |
91,000 |
25 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$593,000 |
1,197 |
0.21% |
67,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$522,000 |
1,505 |
0.19% |
83,000 |
51 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$491,000 |
14,591 |
0.18% |
95,000 |
112 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.59 |
$489,000 |
3,112 |
0.18% |
-4,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$46.59 |
$471,000 |
9,976 |
0.17% |
30,000 |
-678 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$449,000 |
8,000 |
0.16% |
-11,000 |
-873 |
0.002 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$18.86 |
$443,000 |
21,377 |
0.16% |
46,000 |
-985 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$440,000 |
5,681 |
0.16% |
-107,000 |
-1,600 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$440,000 |
3,005 |
0.16% |
9,000 |
50 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
62 |
- |
$324.30 |
$433,000 |
1,800 |
0.16% |
49,000 |
0 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$404,000 |
947 |
0.15% |
49,000 |
50 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$402,000 |
1,695 |
0.14% |
53,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$375,000 |
1,267 |
0.13% |
13,000 |
-60 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$364,000 |
1,815 |
0.13% |
44,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
67 |
- |
$80.29 |
$358,000 |
4,107 |
0.13% |
83,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$47.88 |
$355,000 |
7,317 |
0.13% |
-32,000 |
-771 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$355,000 |
1,003 |
0.13% |
52,000 |
-5 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$347,000 |
1,319 |
0.12% |
104,000 |
119 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$67.18 |
$329,000 |
4,166 |
0.12% |
49,000 |
153 |
0 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$319,000 |
7,264 |
0.11% |
-1,000 |
40 |
0 |
CATV Systems |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$306.69 |
$312,000 |
1,152 |
0.11% |
29,000 |
0 |
0 |
Hospitals |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$96.36 |
$303,000 |
3,234 |
0.11% |
23,000 |
85 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$302,000 |
3,023 |
0.11% |
-43,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$299,000 |
5,069 |
0.11% |
21,000 |
96 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$297,000 |
498 |
0.11% |
30,000 |
-25 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$25.57 |
$294,000 |
11,844 |
0.11% |
5,000 |
-249 |
0.004 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$286,000 |
2,037 |
0.1% |
35,000 |
1 |
0.001 |
Diversified Electronics |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$75.94 |
$286,000 |
3,717 |
0.1% |
71,000 |
854 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$122.49 |
$285,000 |
2,176 |
0.1% |
44,000 |
-78 |
0 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$49.20 |
$255,000 |
4,903 |
0.09% |
-27,000 |
65 |
0 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
83 |
New |
$729.18 |
$254,000 |
385 |
0.09% |
254,000 |
385 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$249,000 |
1,765 |
0.09% |
35,000 |
140 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
85 |
New |
$249.65 |
$241,000 |
1,019 |
0.09% |
241,000 |
1,019 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$222,000 |
422 |
0.08% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
87 |
New |
$94.12 |
$215,000 |
1,979 |
0.08% |
215,000 |
1,979 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$211,000 |
1,242 |
0.08% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$135.70 |
$208,000 |
1,722 |
0.07% |
-3,000 |
59 |
0 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
90 |
New |
$62.66 |
$205,000 |
3,980 |
0.07% |
205,000 |
3,980 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$200,000 |
11,919 |
0.07% |
26,000 |
365 |
0 |
Long Distance Carriers |
|
|
GIL |
Gildan Activewear Inc (USA) |
92 |
Closed |
$35.30 |
$0 |
0 |
0% |
-1,049,000 |
-37,461 |
0 |
Textile - Apparel Clo... |
|
|
PFE |
Pfizer Inc |
93 |
Closed |
$25.40 |
$0 |
0 |
0% |
-231,000 |
-6,976 |
0 |
Drug Manufacturers - ... |
|
