13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000090
Total Value
$183.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 802,904 | $36.3M | 19.35% |
| 2 | ISHARES TR | 464287200 | 59,789 | $24.6M | 13.11% |
| 3 | ISHARES TR | 464287804 | 198,320 | $19.2M | 10.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,410 | $14.1M | 7.51% |
| 5 | HILLENBRAND INC | 431571108 | 289,614 | $13.8M | 7.34% |
| 6 | VANGUARD INDEX FDS | 922908751 | 42,310 | $8.0M | 4.28% |
| 7 | APPLE INC | AAPL | 37,877 | $6.2M | 3.33% |
| 8 | ISHARES TR | 464287465 | 76,655 | $5.5M | 2.92% |
| 9 | LILLY ELI & CO | LLY | 14,648 | $5.0M | 2.68% |
| 10 | ISHARES TR | 464288513 | 64,752 | $4.9M | 2.61% |
| 11 | ISHARES TR | 46432F842 | 65,237 | $4.4M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,066 | $3.8M | 2.02% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 148,986 | $3.6M | 1.92% |
| 14 | ISHARES TR | 464288521 | 56,022 | $2.8M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,774 | $2.6M | 1.39% |
| 16 | ISHARES TR | 464287226 | 22,403 | $2.2M | 1.19% |
| 17 | MICROSOFT CORP | MSFT | 7,501 | $2.2M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908553 | 17,265 | $1.4M | 0.76% |
| 19 | STERIS PLC | STE | 6,742 | $1.3M | 0.69% |
| 20 | AMAZON COM INC | AMZN | 11,452 | $1.2M | 0.63% |
| 21 | MARKEL CORP | MKL | 878 | $1.1M | 0.60% |
| 22 | FLEXSHARES TR | FLEX | 35,979 | $1.1M | 0.58% |
| 23 | ALPHABET INC | GOOG | 10,292 | $1.1M | 0.57% |
| 24 | LAKELAND FINL CORP | 511656100 | 16,859 | $1.1M | 0.56% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,262 | $859,003 | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,656 | $820,093 | 0.44% |
| 27 | JPMORGAN CHASE & CO | VYLD | 6,135 | $799,517 | 0.43% |
| 28 | VISA INC | V | 3,363 | $758,288 | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,033 | $756,612 | 0.40% |
| 30 | EXXON MOBIL CORP | XOM | 6,741 | $739,165 | 0.39% |
| 31 | TESLA INC | TSLA | 3,364 | $697,895 | 0.37% |
| 32 | ISHARES TR | 464287622 | 2,913 | $656,095 | 0.35% |
| 33 | ISHARES TR | 464288414 | 5,508 | $593,432 | 0.32% |
| 34 | NVIDIA CORPORATION | NVDA | 2,003 | $556,439 | 0.30% |
| 35 | MEDTRONIC PLC | MDT | 6,857 | $552,797 | 0.29% |
| 36 | META PLATFORMS INC | META | 2,496 | $529,002 | 0.28% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,508 | $521,564 | 0.28% |
| 38 | ISHARES INC | 46434G103 | 10,088 | $492,182 | 0.26% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,012 | $478,151 | 0.26% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,976 | $461,336 | 0.25% |
| 41 | ABBVIE INC | ABBV | 2,853 | $454,707 | 0.24% |
| 42 | HOME DEPOT INC | HD | 1,422 | $419,585 | 0.22% |
| 43 | PEPSICO INC | PEP | 2,178 | $397,013 | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 7,373 | $395,267 | 0.21% |
| 45 | BOEING CO | BA-PA | 1,844 | $391,736 | 0.21% |
| 46 | ABBOTT LABS | ABLZF | 3,277 | $331,844 | 0.18% |
| 47 | ISHARES TR | 464287234 | 8,331 | $328,730 | 0.18% |
| 48 | ALPHABET INC | GOOG | 3,148 | $327,392 | 0.17% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,094 | $312,732 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,250 | $310,683 | 0.17% |
| 51 | WALMART INC | WMT | 2,093 | $308,632 | 0.16% |
| 52 | SIRIUSPOINT LTD | SPNT | 37,150 | $302,030 | 0.16% |
| 53 | CHEVRON CORP NEW | CVX | 1,830 | $298,564 | 0.16% |
| 54 | COCA COLA CO | KO | 4,647 | $288,225 | 0.15% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $279,531 | 0.15% |
| 56 | SALESFORCE INC | CRM | 1,389 | $277,494 | 0.15% |
| 57 | ISHARES TR | 464287150 | 2,972 | $269,146 | 0.14% |
| 58 | NETFLIX INC | NFLX | 762 | $263,256 | 0.14% |
| 59 | LOWES COS INC | 548661107 | 1,232 | $246,392 | 0.13% |
| 60 | MASTERCARD INCORPORATED | MA | 657 | $238,819 | 0.13% |
| 61 | MERCK & CO INC | MRK | 2,220 | $236,152 | 0.13% |
| 62 | DEERE & CO | DE | 557 | $229,971 | 0.12% |
| 63 | QUALCOMM INC | QCOM | 1,743 | $222,330 | 0.12% |
| 64 | NIKE INC | NKE | 1,756 | $215,359 | 0.11% |
| 65 | CISCO SYS INC | CSCO | 4,081 | $213,325 | 0.11% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,041 | $210,789 | 0.11% |
| 67 | BROADCOM INC | AVGO | 328 | $210,587 | 0.11% |
| 68 | AT&T INC | T-PC | 10,887 | $209,566 | 0.11% |
| 69 | TARGET CORP | TGT | 1,262 | $209,037 | 0.11% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,133 | $208,913 | 0.11% |
| 71 | INOTIV INC | NOTV | 47,930 | $207,537 | 0.11% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 357 | $205,538 | 0.11% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,092 | $205,037 | 0.11% |
| 74 | MCDONALDS CORP | MCD | 727 | $203,290 | 0.11% |
| 75 | MANHATTAN BRDG CAP INC | 562803106 | 34,049 | $176,273 | 0.09% |
| 76 | LARIMAR THERAPEUTICS INC | LRMR | 25,548 | $115,732 | 0.06% |
| 77 | SIRIUS XM HOLDINGS INC | SIRI | 25,028 | $99,362 | 0.05% |
| 78 | VAXART INC | VXRT | 20,000 | $15,134 | 0.01% |