Q2 2023 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2023-08-08 · accession 0001765380-23-000149
$191.1M
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.1M | 15.8% | 67,533 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 14.7% | 608,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.0M | 14.2% | 271,391 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $14.9M | 7.77% | 289,626 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 7.70% | 33,208 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 4.30% | 41,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.84% | 37,820 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.3M | 3.80% | 138,448 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $6.9M | 3.60% | 14,671 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 2.73% | 71,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.99% | 9,337 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.76% | 15,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.31% | 7,366 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.10% | 31,094 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.9M | 1.01% | 37,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.83% | 12,118 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.80% | 6,773 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.75% | 17,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.65% | 10,391 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.62% | 863 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $987,536 | 0.52% | 2,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $851,643 | 0.45% | 2,013 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $850,235 | 0.44% | 5,846 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $813,319 | 0.43% | 3,107 | Common | NONE |
| 92826C839 | V | VISA INC | $780,180 | 0.41% | 3,285 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $767,299 | 0.40% | 15,814 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $726,608 | 0.38% | 4,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $716,042 | 0.37% | 6,676 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $710,015 | 0.37% | 2,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $697,074 | 0.36% | 2,429 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $675,638 | 0.35% | 16,609 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $633,834 | 0.33% | 8,443 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $611,135 | 0.32% | 6,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $505,588 | 0.26% | 3,055 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $494,694 | 0.26% | 4,635 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,039 | 0.23% | 1,446 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $441,024 | 0.23% | 1,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $433,216 | 0.23% | 2,339 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $428,971 | 0.22% | 8,703 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418,136 | 0.22% | 870 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $406,822 | 0.21% | 3,363 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,784 | 0.21% | 1,879 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $368,353 | 0.19% | 3,379 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $338,786 | 0.18% | 2,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $338,012 | 0.18% | 2,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336,718 | 0.18% | 1,091 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $335,653 | 0.18% | 762 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $335,465 | 0.18% | 37,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $315,571 | 0.17% | 1,398 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,731 | 0.16% | 559 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $295,553 | 0.15% | 1,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,505 | 0.15% | 1,834 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $283,001 | 0.15% | 326 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260,266 | 0.14% | 872 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250,203 | 0.13% | 5,263 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $248,190 | 0.13% | 4,121 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,907 | 0.13% | 725 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,452 | 0.12% | 2,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,917 | 0.12% | 592 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,834 | 0.12% | 1,983 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $228,626 | 0.12% | 47,930 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $226,672 | 0.12% | 1,307 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $212,156 | 0.11% | 2,166 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,839 | 0.11% | 513 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,174 | 0.11% | 5,512 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,476 | 0.10% | 3,135 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $151,260 | 0.08% | 29,952 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $113,693 | 0.06% | 25,098 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $79,965 | 0.04% | 25,548 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $18,980 | 0.01% | 26,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.