Q3 2024 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000445
$251.5M
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.1M | 16.3% | 71,196 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.4M | 14.9% | 707,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $36.3M | 14.4% | 310,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 6.56% | 28,772 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 5.24% | 14,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.91% | 42,249 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $7.9M | 3.13% | 283,529 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 3.00% | 31,860 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.8M | 2.69% | 126,225 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 2.34% | 20,805 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 2.16% | 64,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.71% | 9,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.67% | 34,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.55% | 7,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.33% | 17,945 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.07% | 34,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.76% | 3,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.62% | 9,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.57% | 8,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.56% | 3,084 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.56% | 14,407 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.51% | 4,893 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.49% | 5,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.47% | 7,044 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.43% | 9,219 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.43% | 688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.43% | 6,177 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.40% | 3,678 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $960,766 | 0.38% | 9,222 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $937,246 | 0.37% | 15,222 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $901,356 | 0.36% | 2,867 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $889,425 | 0.35% | 1,254 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $720,297 | 0.29% | 11,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $676,350 | 0.27% | 1,762 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $658,152 | 0.26% | 7,310 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633,494 | 0.25% | 715 | Common | NONE |
| 931142103 | WMT | WALMART INC | $594,870 | 0.24% | 7,367 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $592,188 | 0.24% | 11,397 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $589,666 | 0.23% | 1,455 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $544,882 | 0.22% | 12,719 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $537,062 | 0.21% | 37,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $534,014 | 0.21% | 3,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $532,640 | 0.21% | 1,946 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $527,880 | 0.21% | 1,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $519,545 | 0.21% | 889 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $512,609 | 0.20% | 3,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $426,237 | 0.17% | 2,158 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,810 | 0.16% | 808 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $397,751 | 0.16% | 3,489 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $384,395 | 0.15% | 1,087 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $381,650 | 0.15% | 2,326 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $377,955 | 0.15% | 9,525 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,436 | 0.15% | 7,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,000 | 0.14% | 4,996 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $354,182 | 0.14% | 717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,744 | 0.14% | 1,302 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $350,252 | 0.14% | 4,358 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $346,769 | 0.14% | 1,839 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $344,421 | 0.14% | 3,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $341,323 | 0.14% | 1,955 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $340,217 | 0.14% | 4,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,039 | 0.13% | 1,949 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $330,217 | 0.13% | 1,942 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $327,951 | 0.13% | 2,227 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,228 | 0.13% | 14,692 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $303,908 | 0.12% | 2,930 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $303,273 | 0.12% | 72 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $294,521 | 0.12% | 6,452 | Common | NONE |
| 244199105 | DE | DEERE & CO | $294,193 | 0.12% | 705 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $293,493 | 0.12% | 5,952 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $282,052 | 0.11% | 2,400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278,188 | 0.11% | 3,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,404 | 0.11% | 1,368 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $274,962 | 0.11% | 4,243 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $274,358 | 0.11% | 2,264 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,973 | 0.11% | 2,590 | Common | NONE |
| 097023105 | BA | BOEING CO | $268,361 | 0.11% | 1,765 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263,129 | 0.10% | 5,271 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,377 | 0.10% | 967 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $252,437 | 0.10% | 4,051 | Common | NONE |
| 337738108 | FISV | FISERV INC | $248,995 | 0.10% | 1,386 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248,583 | 0.10% | 506 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $243,558 | 0.10% | 1,367 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $242,228 | 0.10% | 2,790 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $240,315 | 0.10% | 504 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,484 | 0.09% | 714 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $235,365 | 0.09% | 3,760 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $235,280 | 0.09% | 4,098 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $234,554 | 0.09% | 453 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,957 | 0.09% | 918 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $231,246 | 0.09% | 435 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $230,303 | 0.09% | 1,530 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $223,047 | 0.09% | 3,071 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $220,749 | 0.09% | 2,018 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $220,094 | 0.09% | 2,186 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $218,352 | 0.09% | 1,214 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $218,234 | 0.09% | 677 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $215,951 | 0.09% | 5,170 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,751 | 0.09% | 440 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,654 | 0.09% | 240 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,103 | 0.08% | 7,501 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211,963 | 0.08% | 343 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,766 | 0.08% | 1,020 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,005 | 0.08% | 921 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,943 | 0.08% | 219 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,457 | 0.08% | 1,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $201,169 | 0.08% | 661 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,287 | 0.08% | 317 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $170,753 | 0.07% | 20,900 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $137,207 | 0.05% | 80,710 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $133,535 | 0.05% | 20,387 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $22,074 | 0.01% | 26,000 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $17,697 | 0.01% | 20,341 | 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.