Form 13F-HR Landmark Financial Advis For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Landmark Financial Advisors, LLC |
Address: |
1131 FAIRVIEW AVENUE |
|
SUITE 203 |
|
|
|
BOWLING GREEN
,
KY42103
|
Form 13F File Number: |
028-16897 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Brent Mason |
Title: |
President & CCO |
Phone: |
270-782-9222 |
Signature, Place, and Date of Signing: |
Brent Mason |
BOWLING GREEN
,
KY
|
05-05-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
84 |
|
Form 13F Information Table Value Total: |
208,230 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
366 |
2,463 |
SH |
|
SOLE |
None |
0 |
0 |
2,463 |
ABBOTT LABS |
COM |
002824100 |
591 |
4,925 |
SH |
|
SOLE |
None |
0 |
0 |
4,925 |
ABBVIE INC |
COM |
00287Y109 |
1,086 |
6,951 |
SH |
|
SOLE |
None |
0 |
0 |
6,951 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
977 |
397 |
SH |
|
SOLE |
None |
0 |
0 |
397 |
AMAZON COM INC |
COM |
023135106 |
786 |
269 |
SH |
|
SOLE |
None |
0 |
0 |
269 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
669 |
2,576 |
SH |
|
SOLE |
None |
0 |
0 |
2,576 |
AMGEN INC |
COM |
031162100 |
231 |
918 |
SH |
|
SOLE |
None |
0 |
0 |
918 |
APPLE INC |
COM |
037833100 |
5,074 |
31,151 |
SH |
|
SOLE |
None |
0 |
0 |
31,151 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,260 |
9,674 |
SH |
|
SOLE |
None |
0 |
0 |
9,674 |
BK OF AMERICA CORP |
COM |
060505104 |
673 |
18,050 |
SH |
|
SOLE |
None |
0 |
0 |
18,050 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
786 |
30,150 |
SH |
|
SOLE |
None |
0 |
0 |
30,150 |
CATERPILLAR INC |
COM |
149123101 |
390 |
1,801 |
SH |
|
SOLE |
None |
0 |
0 |
1,801 |
CHEVRON CORP NEW |
COM |
166764100 |
664 |
4,213 |
SH |
|
SOLE |
None |
0 |
0 |
4,213 |
CINCINNATI FINL CORP |
COM |
172062101 |
2,390 |
17,562 |
SH |
|
SOLE |
None |
0 |
0 |
17,562 |
CISCO SYS INC |
COM |
17275R102 |
626 |
12,043 |
SH |
|
SOLE |
None |
0 |
0 |
12,043 |
COCA COLA CO |
COM |
191216100 |
220 |
3,336 |
SH |
|
SOLE |
None |
0 |
0 |
3,336 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
357 |
4,225 |
SH |
|
SOLE |
None |
0 |
0 |
4,225 |
COMCAST CORP NEW |
CL A |
20030N101 |
258 |
5,645 |
SH |
|
SOLE |
None |
0 |
0 |
5,645 |
CVS HEALTH CORP |
COM |
126650100 |
387 |
3,798 |
SH |
|
SOLE |
None |
0 |
0 |
3,798 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
5,559 |
123,501 |
SH |
|
SOLE |
None |
0 |
0 |
123,501 |
DIMENSIONAL ETF TRUST |
US HIGH PROFITAB |
25434V831 |
676 |
26,377 |
SH |
|
SOLE |
None |
0 |
0 |
26,377 |
EATON CORP PLC |
SHS |
G29183103 |
265 |
1,800 |
SH |
|
SOLE |
None |
0 |
0 |
1,800 |
EMERSON ELEC CO |
COM |
291011104 |
214 |
2,316 |
SH |
|
SOLE |
None |
0 |
0 |
2,316 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
10,845 |
192,977 |
SH |
|
SOLE |
None |
0 |
0 |
192,977 |
FLEXSHARES TR |
QUALT DIVD IDX |
33939L860 |
434 |
7,509 |
SH |
|
SOLE |
None |
0 |
0 |
7,509 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
18,635 |
418,761 |
SH |
|
SOLE |
None |
0 |
0 |
418,761 |
FLEXSHARES TR |
READY ACC VARI |
33939L886 |
3,692 |
49,381 |
SH |
|
SOLE |
None |
0 |
0 |
49,381 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
873 |
23,603 |
SH |
|
SOLE |
None |
0 |
0 |
23,603 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
623 |
17,461 |
SH |
|
SOLE |
None |
0 |
0 |
17,461 |
HCA HEALTHCARE INC |
COM |
40412C101 |
306 |
1,452 |
SH |
|
SOLE |
None |
0 |
0 |
1,452 |
HOME DEPOT INC |
COM |
437076102 |
382 |
1,252 |
SH |
|
SOLE |
None |
0 |
0 |
1,252 |
INTEL CORP |
COM |
458140100 |
456 |
9,693 |
SH |
|
SOLE |
None |
0 |
0 |
9,693 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
355 |
2,553 |
SH |
|
SOLE |
None |
0 |
0 |
2,553 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL HLT |
46137V332 |
513 |
1,743 |
SH |
|
SOLE |
None |
0 |
0 |
1,743 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
961 |
13,700 |
SH |
|
SOLE |
None |
0 |
0 |
13,700 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
374 |
1,931 |
SH |
|
SOLE |
None |
0 |
0 |
1,931 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
11,524 |
110,539 |
SH |
|
SOLE |
None |
0 |
0 |
110,539 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,338 |
7,195 |
SH |
|
SOLE |
None |
0 |
0 |
7,195 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,480 |
19,563 |
SH |
|
SOLE |
None |
0 |
0 |
19,563 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
217 |
491 |
SH |
|
SOLE |
None |
0 |
0 |
491 |
MERCK & CO INC |
COM |
58933Y105 |
658 |
7,702 |
SH |
|
SOLE |
None |
0 |
0 |
7,702 |
MICROSOFT CORP |
COM |
594918104 |
2,158 |
7,687 |
SH |
|
SOLE |
None |
0 |
0 |
7,687 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,511 |
7,371 |
SH |
|
SOLE |
None |
0 |
0 |
7,371 |
MONDELEZ INTL INC |
CL A |
609207105 |
466 |
7,081 |
SH |
|
SOLE |
None |
0 |
0 |
7,081 |
ORACLE CORP |
COM |
68389X105 |
884 |
11,488 |
SH |
|
SOLE |
None |
0 |
0 |
11,488 |
PEPSICO INC |
COM |
713448108 |
255 |
1,470 |
SH |
|
SOLE |
None |
0 |
0 |
1,470 |
PFIZER INC |
COM |
717081103 |
306 |
6,248 |
SH |
|
SOLE |
None |
0 |
0 |
6,248 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
334 |
4,107 |
SH |
|
SOLE |
None |
0 |
0 |
4,107 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
294 |
1,808 |
SH |
|
SOLE |
None |
0 |
0 |
1,808 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
269 |
2,702 |
SH |
|
SOLE |
None |
0 |
0 |
2,702 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
618 |
24,443 |
SH |
|
SOLE |
None |
0 |
0 |
24,443 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
866 |
17,730 |
SH |
|
SOLE |
None |
0 |
0 |
17,730 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
681 |
15,100 |
SH |
|
SOLE |
None |
0 |
0 |
15,100 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
766 |
29,423 |
SH |
|
SOLE |
None |
0 |
0 |
29,423 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
425 |
8,626 |
SH |
|
SOLE |
None |
0 |
0 |
8,626 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
1,882 |
53,909 |
SH |
|
SOLE |
None |
0 |
0 |
53,909 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,907 |
37,415 |
SH |
|
SOLE |
None |
0 |
0 |
37,415 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
5,904 |
13,778 |
SH |
|
SOLE |
None |
0 |
0 |
13,778 |
SYNTHETIC BIOLOGICS INC |
COM NEW |
87164U201 |
6 |
24,200 |
SH |
|
SOLE |
None |
0 |
0 |
24,200 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
354 |
2,845 |
SH |
|
SOLE |
None |
0 |
0 |
2,845 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
639 |
3,367 |
SH |
|
SOLE |
None |
0 |
0 |
3,367 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
244 |
465 |
SH |
|
SOLE |
None |
0 |
0 |
465 |
US BANCORP DEL |
COM NEW |
902973304 |
13,796 |
271,356 |
SH |
|
SOLE |
None |
0 |
0 |
271,356 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
256 |
3,313 |
SH |
|
SOLE |
None |
0 |
0 |
3,313 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
10,673 |
139,007 |
SH |
|
SOLE |
None |
0 |
0 |
139,007 |
VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
865 |
17,540 |
SH |
|
SOLE |
None |
0 |
0 |
17,540 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
12,604 |
32,005 |
SH |
|
SOLE |
None |
0 |
0 |
32,005 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
201 |
1,387 |
SH |
|
SOLE |
None |
0 |
0 |
1,387 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
675 |
3,950 |
SH |
|
SOLE |
None |
0 |
0 |
3,950 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
5,698 |
52,044 |
SH |
|
SOLE |
None |
0 |
0 |
52,044 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
3,769 |
18,526 |
SH |
|
SOLE |
None |
0 |
0 |
18,526 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
4,168 |
26,834 |
SH |
|
SOLE |
None |
0 |
0 |
26,834 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
475 |
2,203 |
SH |
|
SOLE |
None |
0 |
0 |
2,203 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
17,456 |
404,720 |
SH |
|
SOLE |
None |
0 |
0 |
404,720 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
797 |
14,602 |
SH |
|
SOLE |
None |
0 |
0 |
14,602 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
5,118 |
86,724 |
SH |
|
SOLE |
None |
0 |
0 |
86,724 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
691 |
8,960 |
SH |
|
SOLE |
None |
0 |
0 |
8,960 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
212 |
2,571 |
SH |
|
SOLE |
None |
0 |
0 |
2,571 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
22,528 |
493,176 |
SH |
|
SOLE |
None |
0 |
0 |
493,176 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
1,829 |
27,485 |
SH |
|
SOLE |
None |
0 |
0 |
27,485 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
2,358 |
6,226 |
SH |
|
SOLE |
None |
0 |
0 |
6,226 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
323 |
6,420 |
SH |
|
SOLE |
None |
0 |
0 |
6,420 |
WALMART INC |
COM |
931142103 |
1,099 |
7,005 |
SH |
|
SOLE |
None |
0 |
0 |
7,005 |
WP CAREY INC |
COM |
92936U109 |
699 |
8,253 |
SH |
|
SOLE |
None |
0 |
0 |
8,253 |