LANDMARK FINANCIAL ADVISORS, LLC Holdings

LANDMARK FINANCIAL ADVISORS, LLC is an investment fund managing more than 189.3M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, FlexShares Morningstar Global Upstream Natural Resources Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 5.16M US dollars and sold assets of total value of 18.37M US dollars.

$189.29M

portfolio value

-15.42%

quarter

-45.70%

1 year

-30.61%

3 years

-22.53%

5 years

LANDMARK FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7265000	3672000
Q2 2016	12058000	4148000
Q3 2016	15542000	4687000
Q4 2016	7841000	655000
Q1 2017	9966000	438000
Q2 2017	4950000	516000
Q3 2017	8878000	335000
Q4 2017	11374000	2063000
Q1 2018	12724000	11316000
Q2 2018	7886000	5761000
Q3 2018	9587000	4192000
Q4 2018	-4334000	10318000
Q1 2019	4786000	6719000
Q2 2019	10103000	587000
Q3 2019	3709000	7251000
Q4 2019	14762000	3772000
Q1 2020	-4860000	22148000
Q2 2020	15628000	8286000
Q3 2020	7861000	3779000
Q4 2020	14027000	4850000
Q1 2021	12436000	4502000
Q2 2021	22160000	737000
Q3 2021	-733000	22389000
Q4 2021	42730000	4111000
Q1 2022	8073000	25296000
Q2 2022	6101000	9141000
Q3 2022	5163000	18367000

LANDMARK FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 10.01% Portfolio value: 18.95M Avg. open price: $43.08 Current price: $43.08 P/L: -0.01% Bought +2.63% shares Q3 2022	share	10.01%	18.95M	$43.08	$43.08	-0.01%	Bought +2.63% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 8.21% Portfolio value: 15.53M Avg. open price: $25.73 Current price: $44.18 P/L: +71.70% Sold -5.32% shares Q3 2022	share	8.21%	15.53M	$25.73	$44.18	+71.70%	Sold -5.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.34% Portfolio value: 11.99M Avg. open price: $43.98 Current price: $40.26 P/L: -8.45% Sold -17.34% shares Q3 2022	share	6.34%	11.99M	$43.98	$40.26	-8.45%	Sold -17.34% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 6.27% Portfolio value: 11.87M Avg. open price: $98.09 Current price: $97.64 P/L: -0.46% Bought +12.61% shares Q3 2022	share	6.27%	11.87M	$98.09	$97.64	-0.46%	Bought +12.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.16% Portfolio value: 11.66M Avg. open price: $242.98 Current price: $367.34 P/L: +51.18% Bought +6.19% shares Q3 2022	share	6.16%	11.66M	$242.98	$367.34	+51.18%	Bought +6.19% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 5.77% Portfolio value: 10.92M Avg. open price: $41.99 Current price: $43.91 P/L: +4.57% Bought 0.00% shares Q3 2022	share	5.77%	10.92M	$41.99	$43.91	+4.57%	Bought 0.00% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 5.41% Portfolio value: 10.24M Avg. open price: $50.64 Current price: $51.64 P/L: +1.97% Bought +7.80% shares Q3 2022	share	5.41%	10.24M	$50.64	$51.64	+1.97%	Bought +7.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.36% Portfolio value: 10.15M Avg. open price: $74.73 Current price: $72.92 P/L: -2.42% Sold -7.01% shares Q3 2022	share	5.36%	10.15M	$74.73	$72.92	-2.42%	Sold -7.01% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.82% Portfolio value: 7.22M Avg. open price: $45.89 Current price: $45.42 P/L: -1.02% Bought +19.03% shares Q3 2022	share	3.82%	7.22M	$45.89	$45.42	-1.02%	Bought +19.03% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 3.59% Portfolio value: 6.79M Avg. open price: $74.74 Current price: $74.31 P/L: -0.58% Bought +108.20% shares Q3 2022	share	3.59%	6.79M	$74.74	$74.31	-0.58%	Bought +108.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.54% Portfolio value: 4.80M Avg. open price: $319.11 Current price: $400.01 P/L: +25.35% Sold -2.62% shares Q3 2022	share	2.54%	4.80M	$319.11	$400.01	+25.35%	Sold -2.62% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.39% Portfolio value: 4.52M Avg. open price: $57.47 Current price: $57.81 P/L: +0.60% Sold -9.66% shares Q3 2022	share	2.39%	4.52M	$57.47	$57.81	+0.60%	Sold -9.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.31% Portfolio value: 4.37M Avg. open price: $51.99 Current price: $146.61 P/L: +181.98% Bought +3.52% shares Q3 2022	share	2.31%	4.37M	$51.99	$146.61	+181.98%	Bought +3.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.29% Portfolio value: 4.34M Avg. open price: $78.28 Current price: $86.03 P/L: +9.90% Sold -0.36% shares Q3 2022	share	2.29%	4.34M	$78.28	$86.03	+9.90%	Sold -0.36% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 2.00% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.58% shares Q3 2022	share	2.00%	3.79M	N/A	N/A	N/A	Sold -62.58% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.50% Portfolio value: 2.84M Avg. open price: $142.85 Current price: $139.09 P/L: -2.63% Sold -7.38% shares Q3 2022	share	1.50%	2.84M	$142.85	$139.09	-2.63%	Sold -7.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.50% Portfolio value: 2.84M Avg. open price: $123.37 Current price: $191.4 P/L: +55.14% Sold -9.21% shares Q3 2022	share	1.50%	2.84M	$123.37	$191.4	+55.14%	Sold -9.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.31% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	1.31%	2.47M	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 2.07M Avg. open price: $98.13 Current price: $131.37 P/L: +33.88% Bought +1.11% shares Q3 2022	share	1.10%	2.07M	$98.13	$131.37	+33.88%	Bought +1.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 2.03M Avg. open price: $154.28 Current price: $250.2 P/L: +62.17% Bought +12.64% shares Q3 2022	share	1.07%	2.03M	$154.28	$250.2	+62.17%	Bought +12.64% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.99% Portfolio value: 1.88M Avg. open price: $22.5 Current price: $24.9 P/L: +10.67% Bought +66.39% shares Q3 2022	share	0.99%	1.88M	$22.5	$24.9	+10.67%	Bought +66.39% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.99% Portfolio value: 1.87M Avg. open price: $396.06 Current price: $340.6 P/L: -14.00% Sold -1.71% shares Q3 2022	share	0.99%	1.87M	$396.06	$340.6	-14.00%	Sold -1.71% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.96% Portfolio value: 1.81M Avg. open price: $75.01 Current price: $61.99 P/L: -17.36% Bought +6.91% shares Q3 2022	share	0.96%	1.81M	$75.01	$61.99	-17.36%	Bought +6.91% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.83% Portfolio value: 1.57M Avg. open price: $107.47 Current price: $107.87 P/L: +0.37% Bought +24.32% shares Q4 2021	share	0.83%	1.57M	$107.47	$107.87	+0.37%	Bought +24.32% shares Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.80% Portfolio value: 1.52M Avg. open price: $52.81 Current price: $47.18 P/L: -10.66% Bought +0.17% shares Q3 2022	share	0.80%	1.52M	$52.81	$47.18	-10.66%	Bought +0.17% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.79% Portfolio value: 1.50M Avg. open price: $54.41 Current price: $54.65 P/L: +0.43% Bought +76.89% shares Q3 2022	share	0.79%	1.50M	$54.41	$54.65	+0.43%	Bought +76.89% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.78% Portfolio value: 1.46M Avg. open price: $24.14 Current price: $25.46 P/L: +5.47% Bought +146.47% shares Q3 2022	share	0.78%	1.46M	$24.14	$25.46	+5.47%	Bought +146.47% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.76% Portfolio value: 1.43M Avg. open price: $27.52 Current price: $33.33 P/L: +21.10% Sold -1.80% shares Q3 2022	share	0.76%	1.43M	$27.52	$33.33	+21.10%	Sold -1.80% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.74% Portfolio value: 1.40M Avg. open price: N/A Current price: $40.64 P/L: N/A N/A Q3 2022	share	0.74%	1.40M	N/A	$40.64	N/A	N/A Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.65% Portfolio value: 1.23M Avg. open price: $38.37 Current price: $38.21 P/L: -0.43% Bought +21.20% shares Q3 2022	share	0.65%	1.23M	$38.37	$38.21	-0.43%	Bought +21.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 1.18M Avg. open price: $156.32 Current price: $178.78 P/L: +14.37% Bought +1.08% shares Q3 2022	share	0.63%	1.18M	$156.32	$178.78	+14.37%	Bought +1.08% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.62% Portfolio value: 1.16M Avg. open price: $223.7 Current price: $159.4 P/L: -28.74% Bought +1.95% shares Q3 2022	share	0.62%	1.16M	$223.7	$159.4	-28.74%	Bought +1.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 950K Avg. open price: $2,485.72 Current price: $99.48 P/L: -96.00% Bought +5.86% shares Q3 2022	share	0.50%	950K	$2,485.72	$99.48	-96.00%	Bought +5.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 900K Avg. open price: $78.33 Current price: $163.96 P/L: +109.33% Sold -0.01% shares Q3 2022	share	0.48%	900K	$78.33	$163.96	+109.33%	Sold -0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.47% Portfolio value: 892K Avg. open price: $124.48 Current price: $151.65 P/L: +21.82% Bought +0.36% shares Q3 2022	share	0.47%	892K	$124.48	$151.65	+21.82%	Bought +0.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 886K Avg. open price: $1,763.76 Current price: $91.02 P/L: -94.84% Bought +18.65% shares Q3 2022	share	0.47%	886K	$1,763.76	$91.02	-94.84%	Bought +18.65% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.40% Portfolio value: 766K Avg. open price: $14.63 Current price: $25.51 P/L: +74.38% Bought +0.33% shares Q3 2022	share	0.40%	766K	$14.63	$25.51	+74.38%	Bought +0.33% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 764K Avg. open price: $47.26 Current price: $46.39 P/L: -1.84% Sold -5.76% shares Q3 2022	share	0.40%	764K	$47.26	$46.39	-1.84%	Sold -5.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 760K Avg. open price: $78.88 Current price: $66.83 P/L: -15.28% Sold -0.51% shares Q3 2022	share	0.40%	760K	$78.88	$66.83	-15.28%	Sold -0.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 685K Avg. open price: $70.35 Current price: $79.43 P/L: +12.91% Sold -2.37% shares Q2 2022	share	0.36%	685K	$70.35	$79.43	+12.91%	Sold -2.37% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 669K Avg. open price: $79.98 Current price: $75.35 P/L: -5.79% Bought +0.56% shares Q3 2022	share	0.35%	669K	$79.98	$75.35	-5.79%	Bought +0.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 659K Avg. open price: $101.67 Current price: $176.56 P/L: +73.66% Bought +4.04% shares Q3 2022	share	0.35%	659K	$101.67	$176.56	+73.66%	Bought +4.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 605K Avg. open price: $71.73 Current price: $110.01 P/L: +53.38% Sold -2.15% shares Q3 2022	share	0.32%	605K	$71.73	$110.01	+53.38%	Sold -2.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.30% Portfolio value: 576K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q1 2020	share	0.30%	576K	N/A	$79.74	N/A	N/A Q1 2020
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 568K Avg. open price: $246.26 Current price: $215.67 P/L: -12.42% Bought +2.32% shares Q3 2022	share	0.30%	568K	$246.26	$215.67	-12.42%	Bought +2.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 554K Avg. open price: $27.87 Current price: $34.47 P/L: +23.67% Bought +1.11% shares Q3 2022	share	0.29%	554K	$27.87	$34.47	+23.67%	Bought +1.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 547K Avg. open price: $127.99 Current price: $164.85 P/L: +28.80% Sold -0.52% shares Q3 2022	share	0.29%	547K	$127.99	$164.85	+28.80%	Sold -0.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 535K Avg. open price: $147.67 Current price: $181.16 P/L: +22.68% Sold -1.63% shares Q2 2022	share	0.28%	535K	$147.67	$181.16	+22.68%	Sold -1.63% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 527K Avg. open price: $64.49 Current price: $105.38 P/L: +63.41% Bought +6.45% shares Q3 2022	share	0.28%	527K	$64.49	$105.38	+63.41%	Bought +6.45% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.27% Portfolio value: 504K Avg. open price: $239.38 Current price: $290.75 P/L: +21.46% Bought +7.04% shares Q3 2022	share	0.27%	504K	$239.38	$290.75	+21.46%	Bought +7.04% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.26% Portfolio value: 494K Avg. open price: N/A Current price: $29.05 P/L: N/A Sold -29.54% shares Q1 2022	share	0.26%	494K	N/A	$29.05	N/A	Sold -29.54% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 487K Avg. open price: $40.51 Current price: $49.33 P/L: +21.78% Bought +1.16% shares Q3 2022	share	0.26%	487K	$40.51	$49.33	+21.78%	Bought +1.16% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.25% Portfolio value: 468K Avg. open price: $59.2 Current price: $42.34 P/L: -28.48% Sold -4.64% shares Q3 2022	share	0.25%	468K	$59.2	$42.34	-28.48%	Sold -4.64% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 437K Avg. open price: $52.14 Current price: $51.48 P/L: -1.27% Sold -30.76% shares Q3 2022	share	0.23%	437K	$52.14	$51.48	-1.27%	Sold -30.76% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.23% Portfolio value: 436K Avg. open price: $36.64 Current price: $19.97 P/L: -45.50% Sold -1.89% shares Q3 2022	share	0.23%	436K	$36.64	$19.97	-45.50%	Sold -1.89% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.23% Portfolio value: 433K Avg. open price: $21.67 Current price: $24.66 P/L: +13.82% Sold -28.07% shares Q3 2022	share	0.23%	433K	$21.67	$24.66	+13.82%	Sold -28.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 427K Avg. open price: $63.54 Current price: $67.43 P/L: +6.12% Bought +3.46% shares Q3 2022	share	0.23%	427K	$63.54	$67.43	+6.12%	Bought +3.46% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 407K Avg. open price: $48.1 Current price: $48.26 P/L: +0.33% Sold -1.81% shares Q3 2022	share	0.21%	407K	$48.1	$48.26	+0.33%	Sold -1.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 368K Avg. open price: $378.22 Current price: $320.08 P/L: -15.37% Bought +6.39% shares Q2 2022	share	0.19%	368K	$378.22	$320.08	-15.37%	Bought +6.39% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $81.81 Current price: $102.01 P/L: +24.69% Bought +1.59% shares Q3 2022	share	0.19%	366K	$81.81	$102.01	+24.69%	Bought +1.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 363K Avg. open price: $136.28 Current price: $199.98 P/L: +46.74% Sold -1.46% shares Q3 2022	share	0.19%	363K	$136.28	$199.98	+46.74%	Sold -1.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 335K Avg. open price: $192.43 Current price: $232.57 P/L: +20.86% Bought +9.19% shares Q3 2022	share	0.18%	335K	$192.43	$232.57	+20.86%	Bought +9.19% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.18% Portfolio value: 333K Avg. open price: $63.87 Current price: $76.99 P/L: +20.54% Bought +16.12% shares Q1 2021	share	0.18%	333K	$63.87	$76.99	+20.54%	Bought +16.12% shares Q1 2021
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 332K Avg. open price: $174.84 Current price: $182.83 P/L: +4.57% Bought +1.62% shares Q3 2022	share	0.18%	332K	$174.84	$182.83	+4.57%	Bought +1.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 308K Avg. open price: $54.29 Current price: $50.73 P/L: -6.56% Bought +15.86% shares Q3 2022	share	0.16%	308K	$54.29	$50.73	-6.56%	Bought +15.86% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $135.73 Current price: $123.95 P/L: -8.68% Bought +0.07% shares Q3 2022	share	0.16%	303K	$135.73	$123.95	-8.68%	Bought +0.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $126.38 Current price: $147.41 P/L: +16.64% Bought +3.53% shares Q1 2022	share	0.16%	303K	$126.38	$147.41	+16.64%	Bought +3.53% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 288K Avg. open price: $45.41 Current price: $29.17 P/L: -35.76% Bought +4.32% shares Q3 2022	share	0.15%	288K	$45.41	$29.17	-35.76%	Bought +4.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 272K Avg. open price: $52.55 Current price: $37.07 P/L: -29.46% Bought +13.13% shares Q3 2022	share	0.14%	272K	$52.55	$37.07	-29.46%	Bought +13.13% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $76.94 Current price: $75.4 P/L: -2.00% Bought +3.30% shares Q3 2022	share	0.14%	257K	$76.94	$75.4	-2.00%	Bought +3.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 240K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q4 2020	share	0.13%	240K	N/A	$160.36	N/A	N/A Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $153.72 Current price: $149.09 P/L: -3.01% Bought +4.45% shares Q3 2022	share	0.13%	237K	$153.72	$149.09	-3.01%	Bought +4.45% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $88.94 Current price: $60.45 P/L: -32.03% Sold -3.58% shares Q3 2022	share	0.12%	231K	$88.94	$60.45	-32.03%	Sold -3.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +2.28% shares Q3 2022	share	0.12%	227K	$166.66	$183.12	+9.88%	Bought +2.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +20.53% shares Q3 2022	share	0.12%	225K	$62.91	$63.47	+0.89%	Bought +20.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 216K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -4.04% shares Q3 2022	share	0.11%	216K	N/A	$535.04	N/A	Sold -4.04% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $258.11 Current price: $235.35 P/L: -8.82% N/A Q3 2022	share	0.11%	212K	$258.11	$235.35	-8.82%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -3.63% shares Q3 2022	share	0.11%	208K	$85.8	$100.68	+17.34%	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -3.27% shares Q2 2022	share	0.11%	200K	N/A	$285.01	N/A	Sold -3.27% shares Q2 2022
Biotechnology Synthetic Biologics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.25 Current price: $78.74 P/L: -12.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.25	$78.74	-12.75%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $35.15 P/L: -29.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$35.15	-29.08%	Sold -100.00% shares Q3 2022

Showing TOP 82 LANDMARK FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LANDMARK FINANCIAL ADVISORS, LLC?

The biggest position of the LANDMARK FINANCIAL ADVISORS, LLC is Vanguard Developed Markets Index Fund (VEA) with 10.01% portfolio share worth of 18.96M US dollars.

Top 5 LANDMARK FINANCIAL ADVISORS's holdings represent 36.99% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 10.01%
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) – 8.21%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.34%
iShares 0-5 Year TIPS Bond ETF (STIP) – 6.27%
Vanguard 500 Index Fund (VOO) – 6.16%

Who is the portfolio manager of LANDMARK FINANCIAL ADVISORS, LLC?

The portfolio manager of the LANDMARK FINANCIAL ADVISORS, LLC is .

What is the total asset value of the LANDMARK FINANCIAL ADVISORS, LLC portfolio?

LANDMARK FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 189.3M US dollars.

Who is ?

is the portfolio manager of the LANDMARK FINANCIAL ADVISORS, LLC.

What is (LANDMARK FINANCIAL ADVISORS, LLC) fund performance?

LANDMARK FINANCIAL ADVISORS's quarterly performance is -15.42%, annualy -45.70%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the LANDMARK FINANCIAL ADVISORS, LLC CIK?

LANDMARK FINANCIAL ADVISORS's Central Index Key is 0001641440 .

LANDMARK FINANCIAL ADVISORS, LLC Holdings

LANDMARK FINANCIAL ADVISORS, LLC portfolio value:

LANDMARK FINANCIAL ADVISORS, LLC quarter portfolio value change:

LANDMARK FINANCIAL ADVISORS, LLC 1 year portfolio value change:

LANDMARK FINANCIAL ADVISORS, LLC 3 years portfolio value change:

LANDMARK FINANCIAL ADVISORS, LLC 5 years portfolio value change: