Landmark Financial Advisors, LLC

CIK

1641440

Location

Bowling Green, KY

Portfolio Value

Small $269,435,397

Diversification

Diversified

Filing Date

Global Rank

#3,946 / 7,447 ▼ 29 · as of Dec 2023

Top Industry

Banks - Regional 24.1%

3Y Alpha vs SPY

-11.4%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.5%

SPY

+25.9%

Annualised alpha

-11.5%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Landmark Financial Advisors, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.9%

−2.1 pts

Top 5

61.2%

+0.6 pts

Top 10

78.9%

+1.0 pts

HHI

972

Diversified+5

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	80.7%	$217,364,605	16
Financial Services	8.2%	$22,058,863	9
Technology	4.6%	$12,423,559	8
Healthcare	1.5%	$4,045,419	7
Consumer Cyclical	1.2%	$3,168,346	5
Consumer Defensive	1.1%	$2,944,906	6
Communication Services	1.0%	$2,782,224	4
Real Estate	0.6%	$1,636,234	2
Industrials	0.6%	$1,538,259	4
Energy	0.5%	$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
DCOR	Dimensional US Core Equity 1 ETF	+247,421	1,162,879	$45,054,148
BIV	Vanguard Intermediate-Term Bond ETF	+18,025	206,300	$14,692,875
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,389	198,581	$19,536,787
VEA	Vanguard FTSE Developed Markets ETF	+6,493	551,311	$26,407,796
VIG	Vanguard Dividend Appreciation ETF	+5,340	71,415	$6,310,229
VFMF	Vanguard U.S. Multifactor ETF	+5,332	53,118	$5,386,696
VIGI	Vanguard International Dividend Appreciation ETF	+1,609	40,201	$2,562,813
ABI	VictoryShares Pioneer Asset-Based Income ETF	+886	26,069	$776,334
VB	Vanguard Morningstar Small-Cap ETF	+713	55,837	$20,319,922
GOOGL	Alphabet Inc.	+572	13,648	$1,908,677
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	ExxonMobil Holdings Corp	+90	3,023	$302,239
TJX	Tjx Companies Inc /De/	+85	3,234	$303,381
WMT	Walmart Inc.	+70	7,055	$1,112,220
SLB	Slb Limited/Nv	+65	4,903	$255,152
EOG	Eog Resources Inc	+59	1,722	$208,275
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−14,062	218,413	$9,097,094
BNDC	FlexShares Core Select Bond Fund	−5,771	1,066,606	$53,670,032
BNDW	Vanguard Total World Bond ETF	−5,622	73,600	$4,401,253
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,107	138,350	$0
USB	US Bancorp \De\	−2,531	264,616	$11,452,580
VXF	Vanguard Extended Market ETF	−1,073	17,761	$2,920,263
SPY	Spdr S&P 500 ETF Trust	−354	12,447	$5,916,183
BRK-B	Berkshire Hathaway Inc	−330	7,859	$2,802,990
EDV	Vanguard World Funds Extended Duration ETF	−184	5,160	$312,180
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	$592,778
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

65 tracked positions · $269,435,397 total · filing declares 91 positions · $277,863,251 · as of Dec 31, 2023

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDC	FlexShares Core Select Bond Fund	Reduced	1,066,606	-5,771	$53,670,032	+2.4%	19.92%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,162,879	+247,421	$45,054,148	+41.7%	16.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	551,311	+6,493	$26,407,796	+10.9%	9.80%
VB	Vanguard Morningstar Small-Cap ETF	Added	55,837	+713	$20,319,922	+13.4%	7.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	198,581	+7,389	$19,536,787	+6.3%	7.25%
BIV	Vanguard Intermediate-Term Bond ETF	Added	206,300	+18,025	$14,692,875	+17.7%	5.45%
USB	US Bancorp \De\ Financial Services	Reduced	264,616	-2,531	$11,452,580	+29.7%	4.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	218,413	-14,062	$9,097,094	−1.4%	3.38%
VIG	Vanguard Dividend Appreciation ETF	Added	71,415	+5,340	$6,310,229	+26.2%	2.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,447	-354	$5,916,183	+8.1%	2.20%
AAPL	Apple Inc. Technology	Added	28,450	+307	$5,477,478	+13.7%	2.03%
VFMF	Vanguard U.S. Multifactor ETF	Added	53,118	+5,332	$5,386,696	+14.2%	2.00%
BNDW	Vanguard Total World Bond ETF	Reduced	73,600	-5,622	$4,401,253	−6.2%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,593	+157	$3,502,869	+18.2%	1.30%
MSFT	Microsoft Corp Technology	Reduced	8,707	-24	$3,274,180	+18.8%	1.22%
VXF	Vanguard Extended Market ETF	Reduced	17,761	-1,073	$2,920,263	+8.2%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,859	-330	$2,802,990	−2.3%	1.04%
VIGI	Vanguard International Dividend Appreciation ETF	Added	40,201	+1,609	$2,562,813	+12.3%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	13,648	+572	$1,908,677	+11.4%	0.71%
CINF	Cincinnati Financial Corp Financial Services	Held	17,562	0	$1,816,964	+1.1%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,954	+47	$1,360,470	+20.2%	0.50%
ORCL	Oracle Corp Technology	Added	11,010	+51	$1,160,784	+0.0%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	7,055	+70	$1,112,220	−0.4%	0.41%
GABC	German American Bancorp, Inc. Financial Services	Held	33,899	0	$1,098,666	+19.6%	0.41%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	7,545	0	$1,014,500	+4.5%	0.38%
ABBV	AbbVie Inc. Healthcare	Held	6,181	0	$957,869	+4.0%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	5,509	-100	$863,480	−1.2%	0.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	26,069	+886	$776,334	+12.5%	0.29%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	29,249	0	$768,078	+28.7%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,600	-100	$719,532	+4.3%	0.27%
CVX	Chevron Corp Energy	Added	4,742	+30	$707,316	−11.0%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	12,961	+200	$654,789	−4.6%	0.24%
ABT	Abbott Laboratories Healthcare	Added	5,829	+117	$641,598	+16.0%	0.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	8,678	+224	$628,547	+7.1%	0.23%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,880	+45	$621,734	+33.4%	0.23%
IBM	International Business Machines Corp Technology	Added	3,787	+25	$619,363	+17.3%	0.23%
NVDA	Nvidia Corp Technology	Reduced	1,197	-13	$592,778	+12.6%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,505	+51	$521,557	+18.7%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,591	+112	$491,278	+23.9%	0.18%
UPS	United Parcel Service Inc Industrials	Reduced	3,112	-50	$489,299	−0.7%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,005	+50	$440,352	+2.2%	0.16%
ETN	Eaton Corp plc Industrials	Held	1,800	0	$433,476	+12.9%	0.16%
MA	Mastercard Inc Financial Services	Added	947	+50	$403,904	+13.7%	0.15%
CAT	Caterpillar Inc Industrials	Reduced	1,267	-60	$374,613	+3.4%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	1,003	-5	$355,021	+17.3%	0.13%
CRM	Salesforce, Inc. Technology	Added	1,319	+119	$347,081	+42.6%	0.13%
CVS	CVS HEALTH Corp Healthcare	Added	4,166	+153	$328,947	+17.4%	0.12%
CMCSA	Comcast Corp Communication Services	Added	7,264	+40	$318,526	−0.6%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	5,160	-184	$312,180	+12.6%	0.12%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,152	0	$311,823	+10.0%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.