13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000012
Total Value
$174.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 764,792 | $32.1M | 18.36% |
| 2 | ISHARES TR | 464287200 | 57,836 | $22.2M | 12.71% |
| 3 | ISHARES TR | 464287804 | 186,069 | $17.6M | 10.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,511 | $13.2M | 7.55% |
| 5 | HILLENBRAND INC | 431571108 | 289,609 | $12.4M | 7.07% |
| 6 | VANGUARD INDEX FDS | 922908751 | 42,736 | $7.8M | 4.49% |
| 7 | ISHARES TR | 464287465 | 83,567 | $5.5M | 3.14% |
| 8 | LILLY ELI & CO | LLY | 14,718 | $5.4M | 3.08% |
| 9 | ISHARES TR | 464288513 | 72,302 | $5.3M | 3.04% |
| 10 | APPLE INC | AAPL | 38,515 | $5.0M | 2.86% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 197,477 | $4.8M | 2.72% |
| 12 | ISHARES TR | 46432F842 | 65,789 | $4.1M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,055 | $3.9M | 2.22% |
| 14 | ISHARES TR | 464288521 | 54,579 | $2.7M | 1.54% |
| 15 | ISHARES TR | 464287226 | 25,487 | $2.5M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,575 | $2.4M | 1.38% |
| 17 | MICROSOFT CORP | MSFT | 7,443 | $1.8M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908553 | 18,827 | $1.6M | 0.89% |
| 19 | LAKELAND FINL CORP | 511656100 | 20,021 | $1.5M | 0.84% |
| 20 | FLEXSHARES TR | FLEX | 42,606 | $1.3M | 0.73% |
| 21 | STERIS PLC | STE | 6,734 | $1.2M | 0.71% |
| 22 | MARKEL CORP | MKL | 877 | $1.2M | 0.66% |
| 23 | AMAZON COM INC | AMZN | 12,186 | $1.0M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,258 | $907,342 | 0.52% |
| 25 | ALPHABET INC | GOOG | 9,453 | $834,038 | 0.48% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,934 | $795,789 | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,558 | $790,166 | 0.45% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,942 | $777,346 | 0.44% |
| 29 | VISA INC | V | 3,710 | $770,746 | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,488 | $770,349 | 0.44% |
| 31 | EXXON MOBIL CORP | XOM | 6,643 | $732,728 | 0.42% |
| 32 | ISHARES TR | 464287622 | 2,913 | $613,245 | 0.35% |
| 33 | ISHARES TR | 464288414 | 5,508 | $581,204 | 0.33% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,511 | $532,157 | 0.30% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,995 | $529,138 | 0.30% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 994 | $527,237 | 0.30% |
| 37 | ISHARES INC | 46434G103 | 10,088 | $471,099 | 0.27% |
| 38 | HOME DEPOT INC | HD | 1,482 | $467,978 | 0.27% |
| 39 | ABBVIE INC | ABBV | 2,704 | $437,013 | 0.25% |
| 40 | PEPSICO INC | PEP | 2,158 | $389,949 | 0.22% |
| 41 | ABBOTT LABS | ABLZF | 3,447 | $378,498 | 0.22% |
| 42 | ISHARES TR | 464287234 | 9,866 | $373,911 | 0.21% |
| 43 | BOEING CO | BA-PA | 1,872 | $356,611 | 0.20% |
| 44 | CHEVRON CORP NEW | CVX | 1,856 | $333,195 | 0.19% |
| 45 | MEDTRONIC PLC | MDT | 4,257 | $330,878 | 0.19% |
| 46 | TESLA INC | TSLA | 2,657 | $327,289 | 0.19% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,130 | $301,590 | 0.17% |
| 48 | WALMART INC | WMT | 2,101 | $297,866 | 0.17% |
| 49 | PFIZER INC | PFE | 5,290 | $271,062 | 0.16% |
| 50 | META PLATFORMS INC | META | 2,199 | $264,628 | 0.15% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,158 | $264,043 | 0.15% |
| 52 | NVIDIA CORPORATION | NVDA | 1,796 | $262,496 | 0.15% |
| 53 | COCA COLA CO | KO | 4,101 | $260,836 | 0.15% |
| 54 | MERCK & CO INC | MRK | 2,275 | $252,452 | 0.14% |
| 55 | ISHARES TR | 464287150 | 2,971 | $251,941 | 0.14% |
| 56 | INOTIV INC | NOTV | 47,930 | $236,774 | 0.14% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,206 | $230,651 | 0.13% |
| 58 | ALPHABET INC | GOOG | 2,580 | $228,923 | 0.13% |
| 59 | NETFLIX INC | NFLX | 761 | $224,404 | 0.13% |
| 60 | LOWES COS INC | 548661107 | 1,120 | $223,192 | 0.13% |
| 61 | SIRIUSPOINT LTD | SPNT | 37,150 | $219,185 | 0.13% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 479 | $218,870 | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 626 | $217,719 | 0.12% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,108 | $212,743 | 0.12% |
| 65 | NIKE INC | NKE | 1,751 | $204,888 | 0.12% |
| 66 | MANHATTAN BRDG CAP INC | 562803106 | 38,102 | $203,083 | 0.12% |
| 67 | AT&T INC | T-PC | 11,023 | $202,932 | 0.12% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 755 | $200,339 | 0.11% |
| 69 | SIRIUS XM HOLDINGS INC | SIRI | 24,631 | $143,846 | 0.08% |
| 70 | LARIMAR THERAPEUTICS INC | LRMR | 25,548 | $105,513 | 0.06% |
| 71 | VAXART INC | VXRT | 18,500 | $17,777 | 0.01% |