Landmark Financial Advisors, LLC Portfolio Holdings

Landmark Financial Advisors, LLC

  • $271 Million
  • Q4 2023

Landmark Financial Advisors, LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $271 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $26.4M, Flexshares Tr Morningstar Glob with a value of $21.9M, Ishares Barclays 0 5 Year Tips with a value of $18.4M, Vanguard Index Fds S&P 500 ETF with a value of $16.6M, and Dimensional ETF Tr Natl Mun Bd with a value of $16.4M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $240M to 271M.

Below you can find more details about Landmark Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $219 Million
Financial Services: $22.4 Million
Technology: $12.7 Million
Healthcare: $4.04 Million
Consumer Cyclical: $3.17 Million
Consumer Defensive: $2.94 Million
Communication Services: $2.78 Million
Real Estate: $1.64 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 9.73% of portfolio
551,311
Q4 2023 Added 1.19%
$0
$21.9 Million 8.07% of portfolio
534,592
Q4 2023 Reduced 2.07%
$0
$18.4 Million 6.79% of portfolio
187,013
Q4 2023 Added 4.45%
$0
$16.6 Million 6.11% of portfolio
37,997
Q4 2023 Added 2.23%
$0
$16.4 Million 6.03% of portfolio
337,148
Q4 2023 Added 83.04%
$0
$13.6 Million 5.02% of portfolio
181,726
Q4 2023 Reduced 3.29%
$0
$13.4 Million 4.93% of portfolio
182,119
Q4 2023 Added 19.11%
$0
$12.9 Million 4.76% of portfolio
247,065
Q4 2023 Added 3.95%
$59B
$11.5 Million 4.22% of portfolio
264,616
Q4 2023 Reduced 0.95%
$0
$10.5 Million 3.87% of portfolio
196,482
Q4 2023 Reduced 4.6%
$0
$8.65 Million 3.19% of portfolio
210,413
Q4 2023 Reduced 5.9%
$0
$6.98 Million 2.57% of portfolio
243,871
Q4 2023 Added 10.87%
$0
$6.31 Million 2.32% of portfolio
71,415
Q4 2023 Added 8.08%
$0
$5.92 Million 2.18% of portfolio
12,447
Q4 2023 Reduced 2.77%
$3.38T
$5.48 Million 2.02% of portfolio
28,450
Q4 2023 Added 1.09%
$0
$4.54 Million 1.67% of portfolio
158,626
Q4 2023 Added 6.55%
$0
$4.01 Million 1.48% of portfolio
65,138
Q4 2023 Added 6.8%
$0
$3.96 Million 1.46% of portfolio
67,919
Q4 2023 Reduced 5.59%
$0
$3.62 Million 1.33% of portfolio
88,668
Q4 2023 Added 23.81%
$593B
$3.5 Million 1.29% of portfolio
20,593
Q4 2023 Added 0.77%
$3.33T
$3.27 Million 1.21% of portfolio
8,707
Q4 2023 Reduced 0.27%
$0
$2.92 Million 1.08% of portfolio
17,761
Q4 2023 Reduced 5.7%
$529B
$2.8 Million 1.03% of portfolio
7,859
Q4 2023 Reduced 4.03%
$0
$2.65 Million 0.98% of portfolio
12,444
Q4 2023 Reduced 1.29%
$0
$2.56 Million 0.94% of portfolio
40,201
Q4 2023 Added 4.17%
$0
$2.5 Million 0.92% of portfolio
5,160
Q4 2023 Reduced 3.44%
$0
$1.88 Million 0.69% of portfolio
33,357
Q4 2023 Reduced 2.14%
$18.8B
$1.82 Million 0.67% of portfolio
17,562
Q4 2021 Added 24.32%
$1.09T
$1.66 Million 0.61% of portfolio
11,883
Q4 2023 Added 3.77%
$0
$1.47 Million 0.54% of portfolio
39,885
Q4 2023 Reduced 3.88%
$1.97T
$1.36 Million 0.5% of portfolio
8,954
Q4 2023 Added 0.53%
$381B
$1.16 Million 0.43% of portfolio
11,010
Q4 2023 Added 0.47%
$184B
$1.11 Million 0.41% of portfolio
7,055
Q4 2023 Added 1.0%
$1.04B
$1.1 Million 0.4% of portfolio
33,899
Q4 2022 Reduced 2.22%
$16.5B
$1.01 Million 0.37% of portfolio
7,545
Q4 2022 Added 0.4%
$303B
$957,000 0.35% of portfolio
6,181
Q2 2023 Reduced 3.89%
$382B
$863,000 0.32% of portfolio
5,509
Q4 2023 Reduced 1.78%
$0
$776,000 0.29% of portfolio
26,069
Q4 2023 Added 3.52%
$747M
$768,000 0.28% of portfolio
29,249
Q4 2022 Reduced 3.31%
$0
$734,000 0.27% of portfolio
9,753
Q4 2023 Reduced 5.64%
$314B
$719,000 0.26% of portfolio
6,600
Q4 2023 Reduced 1.49%
$306B
$707,000 0.26% of portfolio
4,742
Q4 2023 Added 0.64%
$0
$666,000 0.25% of portfolio
3,701
Q4 2023 Reduced 0.11%
$0
$680,000 0.25% of portfolio
14,594
Q4 2023 Reduced 0.57%
$195B
$654,000 0.24% of portfolio
12,961
Q4 2023 Added 1.57%
$182B
$641,000 0.24% of portfolio
5,829
Q4 2023 Added 2.05%
$155B
$619,000 0.23% of portfolio
3,787
Q4 2023 Added 0.66%
$90.5B
$621,000 0.23% of portfolio
2,880
Q4 2023 Added 1.59%
$89.7B
$628,000 0.23% of portfolio
8,678
Q4 2023 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $271 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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