Q4 2023 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-02-06 · accession 0001765380-24-000023
$209.9M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.7M | 16.5% | 72,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.5M | 15.0% | 290,539 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.4M | 14.5% | 633,781 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 7.22% | 31,891 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $13.9M | 6.60% | 289,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 4.12% | 14,829 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 3.69% | 36,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.45% | 37,601 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 2.60% | 104,344 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 2.53% | 70,382 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 2.06% | 18,252 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.97% | 9,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.48% | 8,241 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.45% | 43,295 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 1.45% | 64,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.94% | 12,974 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.75% | 17,757 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.72% | 27,692 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.71% | 6,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.65% | 9,737 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.55% | 2,326 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.51% | 757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.48% | 5,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $998,393 | 0.48% | 4,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $987,948 | 0.47% | 2,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $909,677 | 0.43% | 2,570 | Common | NONE |
| 92826C839 | V | VISA INC | $896,695 | 0.43% | 3,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $850,860 | 0.41% | 5,806 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $832,749 | 0.40% | 12,780 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $753,473 | 0.36% | 2,873 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,945 | 0.34% | 7,151 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $692,327 | 0.33% | 27,984 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $570,007 | 0.27% | 6,919 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544,213 | 0.26% | 1,751 | Common | NONE |
| 097023105 | BA | BOEING CO | $502,049 | 0.24% | 1,926 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,780 | 0.23% | 927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $462,391 | 0.22% | 3,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $459,128 | 0.22% | 943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $459,060 | 0.22% | 411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,129 | 0.21% | 2,872 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $448,045 | 0.21% | 1,293 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $437,023 | 0.21% | 8,640 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $430,940 | 0.21% | 37,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $428,702 | 0.20% | 2,524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $428,392 | 0.20% | 1,628 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $419,669 | 0.20% | 2,708 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $396,022 | 0.19% | 1,129 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,493 | 0.19% | 592 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $362,016 | 0.17% | 3,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $339,160 | 0.16% | 2,151 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,179 | 0.16% | 8,131 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,059 | 0.15% | 2,178 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,308 | 0.14% | 1,322 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $276,564 | 0.13% | 1,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $275,711 | 0.13% | 1,844 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $274,942 | 0.13% | 2,522 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,423 | 0.13% | 4,538 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,547 | 0.13% | 620 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,386 | 0.12% | 864 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $252,958 | 0.12% | 424 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,924 | 0.12% | 620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,165 | 0.12% | 1,624 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,129 | 0.11% | 827 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,637 | 0.11% | 758 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $223,708 | 0.11% | 1,249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222,658 | 0.11% | 660 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $216,000 | 0.10% | 4,299 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $210,617 | 0.10% | 1,211 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $201,352 | 0.10% | 2,146 | Common | NONE |
| 00206R102 | T | AT&T INC | $186,559 | 0.09% | 11,118 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $175,903 | 0.08% | 47,930 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $146,398 | 0.07% | 26,764 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $115,788 | 0.06% | 25,448 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $107,475 | 0.05% | 21,625 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $14,893 | 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.