Q2 2024 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-08-14 · accession 0001765380-24-000337
$227.2M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.9M | 16.7% | 69,249 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.7M | 14.8% | 681,404 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.7M | 14.4% | 306,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 7.16% | 29,877 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 5.92% | 14,862 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $11.3M | 4.99% | 283,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 3.82% | 41,205 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 3.11% | 32,441 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.3M | 2.76% | 120,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 2.33% | 19,780 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 2.30% | 66,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.79% | 9,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.49% | 27,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.43% | 6,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.36% | 15,944 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.13% | 35,339 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.79% | 9,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.66% | 2,964 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.55% | 15,047 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.54% | 3,006 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.51% | 5,754 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.48% | 687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.45% | 8,932 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $995,119 | 0.44% | 6,034 | Common | NONE |
| 92826C839 | V | VISA INC | $894,306 | 0.39% | 3,407 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $882,316 | 0.39% | 16,473 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $853,047 | 0.38% | 2,867 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $836,241 | 0.37% | 4,559 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $799,237 | 0.35% | 4,039 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $777,481 | 0.34% | 484 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $732,400 | 0.32% | 11,905 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $658,104 | 0.29% | 1,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $639,786 | 0.28% | 948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $575,090 | 0.25% | 677 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $572,174 | 0.25% | 7,269 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $489,323 | 0.22% | 1,421 | Common | NONE |
| 931142103 | WMT | WALMART INC | $485,668 | 0.21% | 7,173 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $475,519 | 0.21% | 2,772 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $456,182 | 0.20% | 37,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,089 | 0.19% | 2,949 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,393 | 0.19% | 2,555 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $403,756 | 0.18% | 8,318 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,930 | 0.17% | 772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $391,201 | 0.17% | 3,160 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $390,620 | 0.17% | 1,961 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $381,518 | 0.17% | 2,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $352,874 | 0.16% | 3,396 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,807 | 0.15% | 770 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $337,713 | 0.15% | 7,717 | Common | NONE |
| 097023105 | BA | BOEING CO | $327,813 | 0.14% | 1,801 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,295 | 0.14% | 1,042 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,033 | 0.14% | 1,945 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $308,165 | 0.14% | 7,749 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $306,977 | 0.14% | 1,194 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $304,677 | 0.13% | 1,371 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $301,867 | 0.13% | 906 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,619 | 0.13% | 2,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,441 | 0.13% | 1,870 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $288,894 | 0.13% | 1,310 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $281,426 | 0.12% | 4,421 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278,977 | 0.12% | 3,940 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,664 | 0.12% | 1,728 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,713 | 0.12% | 1,109 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261,223 | 0.11% | 578 | Common | NONE |
| 00206R102 | T | AT&T INC | $260,144 | 0.11% | 13,613 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $258,930 | 0.11% | 2,352 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,676 | 0.11% | 1,189 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $240,549 | 0.11% | 433 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,993 | 0.11% | 1,693 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,996 | 0.10% | 4,050 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,101 | 0.10% | 524 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $231,690 | 0.10% | 4,328 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $229,767 | 0.10% | 58 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $220,073 | 0.10% | 2,192 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $219,194 | 0.10% | 699 | Common | NONE |
| 244199105 | DE | DEERE & CO | $219,038 | 0.10% | 586 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $215,585 | 0.09% | 690 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $212,842 | 0.09% | 1,465 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212,725 | 0.09% | 444 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $211,386 | 0.09% | 2,869 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $209,997 | 0.09% | 1,201 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,320 | 0.09% | 368 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $147,806 | 0.07% | 20,387 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $142,329 | 0.06% | 20,900 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $133,979 | 0.06% | 80,710 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $20,800 | 0.01% | 20,000 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $17,350 | 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.