Landmark Financial Advisors, LLC

CIK

1641440

Location

Bowling Green, KY

Portfolio Value

Micro $56,443,251

Diversification

Diversified

Filing Date

Global Rank

#5,724 / 7,323 ▼ 237 · as of Dec 2023

Top Industry

Banks - Regional 24.8%

3Y Alpha vs SPY

-0.3%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

20.3%

+2.8 pts

Top 5

52.5%

+2.9 pts

Top 10

68.1%

+2.0 pts

HHI

775

Diversified+89

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	39.1%	$22,058,863	9
Technology	21.1%	$11,890,058	8
Unclassified	10.5%	$5,916,183	1
Healthcare	7.2%	$4,045,419	7
Consumer Cyclical	5.6%	$3,168,346	5
Communication Services	4.5%	$2,513,481	4
Consumer Defensive	3.9%	$2,203,426	6
Real Estate	2.9%	$1,636,234	2
Industrials	2.7%	$1,538,259	4
Energy	2.6%	$1,472,982	4

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+432	11,883	$1,659,936
T	At&T Inc.	+365	11,919	$200,000
AAPL	Apple Inc.	+307	28,450	$5,477,478
MDLZ	Mondelez International, Inc.	+224	8,678	$628,547
CSCO	Cisco Systems, Inc.	+200	12,961	$654,789
JPM	Jpmorgan Chase & Co	+157	20,593	$3,502,869
CVS	CVS HEALTH Corp	+153	4,166	$328,947
CRM	Salesforce, Inc.	+119	1,319	$347,081
ABT	Abbott Laboratories	+117	5,829	$641,598
BAC	Bank Of America Corp /De/	+112	14,591	$491,278
KO	Coca Cola Co	+96	5,069	$298,716
XOM	Exxon Mobil Corp	+90	3,023	$302,239
TJX	Tjx Companies Inc /De/	+85	3,234	$303,381
WMT	Walmart Inc.	+70	7,055	$370,740
SLB	Slb Limited/Nv	+65	4,903	$255,152
EOG	Eog Resources Inc	+59	1,722	$208,275
HD	Home Depot, Inc.	+51	1,505	$521,557
ORCL	Oracle Corp	+51	11,010	$1,160,784
PG	PROCTER & GAMBLE Co	+50	3,005	$440,352
MA	Mastercard Inc	+50	947	$403,904
AMZN	Amazon Com Inc	+47	8,954	$1,360,470
AMT	American Tower Corp /Ma/	+45	2,880	$621,734
CMCSA	Comcast Corp	+40	7,264	$298,524
CVX	Chevron Corp	+30	4,742	$707,316
IBM	International Business Machines Corp	+25	3,787	$619,363
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−2,531	264,616	$11,452,580
SPY	Spdr S&P 500 ETF Trust	−354	12,447	$5,916,183
BRK-B	Berkshire Hathaway Inc	−330	7,859	$2,802,990
JNJ	Johnson & Johnson	−100	5,509	$863,480
MRK	Merck & Co., Inc.	−100	6,600	$719,532
BX	Blackstone Inc.	−78	2,176	$284,881
CAT	Caterpillar Inc	−60	1,267	$374,613
UPS	United Parcel Service Inc	−50	3,112	$489,299
ADBE	Adobe Inc.	−25	498	$297,106
MSFT	Microsoft Corp	−24	8,707	$3,274,180
NVDA	Nvidia Corp	−13	1,197	$59,277
META	Meta Platforms, Inc.	−5	1,003	$355,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	385	$254,130
NSC	Norfolk Southern Corp	1,019	$240,871
NKE	NIKE, Inc.	1,979	$214,860
C	Citigroup Inc	3,980	$204,731
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	37,461	$1,049,282
PFE	Pfizer Inc	6,976	$231,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $56,443,251 total · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USB	US Bancorp De Financial Services	Reduced	264,616	-2,531	$11,452,580	+29.7%	20.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,447	-354	$5,916,183	+8.1%	10.48%
AAPL	Apple Inc. Technology	Added	28,450	+307	$5,477,478	+13.7%	9.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,593	+157	$3,502,869	+18.2%	6.21%
MSFT	Microsoft Corp Technology	Reduced	8,707	-24	$3,274,180	+18.8%	5.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,859	-330	$2,802,990	−2.3%	4.97%
CINF	Cincinnati Financial Corp Financial Services	Held	17,562	0	$1,816,964	+1.1%	3.22%
GOOGL	Alphabet Inc. Communication Services	Added	11,883	+432	$1,659,936	+10.8%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,954	+47	$1,360,470	+20.2%	2.41%
ORCL	Oracle Corp Technology	Added	11,010	+51	$1,160,784	+0.0%	2.06%
GABC	German American Bancorp, Inc. Financial Services	Held	33,899	0	$1,098,666	+19.6%	1.95%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	7,545	0	$1,014,500	+4.5%	1.80%
ABBV	AbbVie Inc. Healthcare	Held	6,181	0	$957,869	+4.0%	1.70%
JNJ	Johnson & Johnson Healthcare	Reduced	5,509	-100	$863,480	−1.2%	1.53%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	29,249	0	$768,078	+28.7%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,600	-100	$719,532	+4.3%	1.27%
CVX	Chevron Corp Energy	Added	4,742	+30	$707,316	−11.0%	1.25%
CSCO	Cisco Systems, Inc. Technology	Added	12,961	+200	$654,789	−4.6%	1.16%
ABT	Abbott Laboratories Healthcare	Added	5,829	+117	$641,598	+16.0%	1.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	8,678	+224	$628,547	+7.1%	1.11%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,880	+45	$621,734	+33.4%	1.10%
IBM	International Business Machines Corp Technology	Added	3,787	+25	$619,363	+17.3%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,505	+51	$521,557	+18.7%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,591	+112	$491,278	+23.9%	0.87%
UPS	United Parcel Service Inc Industrials	Reduced	3,112	-50	$489,299	−0.7%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,005	+50	$440,352	+2.2%	0.78%
ETN	Eaton Corp plc Industrials	Held	1,800	0	$433,476	+12.9%	0.77%
MA	Mastercard Inc Financial Services	Added	947	+50	$403,904	+13.7%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	1,267	-60	$374,613	+3.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	7,055	+70	$370,740	−0.4%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	1,003	-5	$355,021	+17.3%	0.63%
CRM	Salesforce, Inc. Technology	Added	1,319	+119	$347,081	+42.6%	0.61%
CVS	CVS HEALTH Corp Healthcare	Added	4,166	+153	$328,947	+17.4%	0.58%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,152	0	$311,823	+10.0%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,234	+85	$303,381	+8.4%	0.54%
XOM	Exxon Mobil Corp Energy	Added	3,023	+90	$302,239	−12.4%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	5,069	+96	$298,716	+7.3%	0.53%
CMCSA	Comcast Corp Communication Services	Added	7,264	+40	$298,524	−0.6%	0.53%
ADBE	Adobe Inc. Technology	Reduced	498	-25	$297,106	+11.4%	0.53%
BX	Blackstone Inc. Financial Services	Reduced	2,176	-78	$284,881	+18.0%	0.50%
SLB	Slb Limited/Nv Energy	Added	4,903	+65	$255,152	−9.5%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	385	NEW	$254,130	NEW	0.45%
NSC	Norfolk Southern Corp Industrials	NEW	1,019	NEW	$240,871	NEW	0.43%
UNH	Unitedhealth Group Inc Healthcare	Held	422	0	$222,170	+4.4%	0.39%
NKE	NIKE, Inc. Consumer Cyclical	NEW	1,979	NEW	$214,860	NEW	0.38%
PEP	Pepsico Inc Consumer Defensive	Held	1,242	0	$210,941	+0.2%	0.37%
EOG	Eog Resources Inc Energy	Added	1,722	+59	$208,275	−1.2%	0.37%
C	Citigroup Inc Financial Services	NEW	3,980	NEW	$204,731	NEW	0.36%
T	At&T Inc. Communication Services	Added	11,919	+365	$200,000	+15.2%	0.35%
NVDA	Nvidia Corp Technology	Reduced	1,197	-13	$59,277	+12.6%	0.11%