Q3 2023 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2023-11-09 · accession 0001765380-23-000224
$185.9M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.8M | 16.0% | 69,439 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.7M | 14.3% | 282,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.1M | 14.0% | 596,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 7.52% | 32,692 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $12.3M | 6.59% | 289,615 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 4.27% | 14,798 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.7M | 4.13% | 152,253 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 3.86% | 37,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.68% | 39,947 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 2.64% | 71,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.00% | 9,479 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.56% | 13,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.44% | 8,506 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.10% | 31,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.91% | 13,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.80% | 11,437 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.80% | 6,776 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.78% | 30,637 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.69% | 16,969 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.69% | 868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.56% | 2,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.56% | 4,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.54% | 2,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $951,197 | 0.51% | 6,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $902,889 | 0.49% | 7,679 | Common | NONE |
| 92826C839 | V | VISA INC | $899,728 | 0.48% | 3,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $894,890 | 0.48% | 6,135 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $790,544 | 0.43% | 2,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $787,751 | 0.42% | 2,624 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $701,842 | 0.38% | 14,788 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $684,293 | 0.37% | 2,913 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $547,591 | 0.29% | 6,988 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $543,510 | 0.29% | 1,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $505,908 | 0.27% | 3,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $497,153 | 0.27% | 1,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,712 | 0.26% | 3,067 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $476,817 | 0.26% | 1,751 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $475,273 | 0.26% | 4,635 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $427,977 | 0.23% | 8,993 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $416,931 | 0.22% | 2,797 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,563 | 0.22% | 2,417 | Common | NONE |
| 931142103 | WMT | WALMART INC | $392,045 | 0.21% | 2,451 | Common | NONE |
| 097023105 | BA | BOEING CO | $382,798 | 0.21% | 1,997 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $377,816 | 0.20% | 37,150 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $376,253 | 0.20% | 9,596 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $369,670 | 0.20% | 979 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $365,485 | 0.20% | 1,190 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $364,730 | 0.20% | 646 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $360,948 | 0.19% | 1,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $350,312 | 0.19% | 2,078 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $350,265 | 0.19% | 3,617 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $328,288 | 0.18% | 395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,349 | 0.16% | 771 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $289,554 | 0.16% | 1,393 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $272,797 | 0.15% | 535 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,015 | 0.14% | 4,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $251,753 | 0.14% | 1,825 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248,253 | 0.13% | 942 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,336 | 0.12% | 2,603 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,220 | 0.12% | 2,246 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,114 | 0.12% | 451 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,539 | 0.12% | 2,106 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $206,301 | 0.11% | 827 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,084 | 0.11% | 3,580 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $204,895 | 0.11% | 701 | Common | NONE |
| 244199105 | DE | DEERE & CO | $203,567 | 0.11% | 539 | Common | NONE |
| 00206R102 | T | AT&T INC | $168,441 | 0.09% | 11,214 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $147,624 | 0.08% | 47,930 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $124,380 | 0.07% | 27,518 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $123,893 | 0.07% | 25,811 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $101,005 | 0.05% | 25,571 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $19,604 | 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.