13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000149
Total Value
$191.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,533 | $30.1M | 15.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 608,788 | $28.1M | 14.71% |
| 3 | ISHARES TR | 464287804 | 271,391 | $27.0M | 14.15% |
| 4 | HILLENBRAND INC | 431571108 | 289,626 | $14.9M | 7.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 33,208 | $14.7M | 7.70% |
| 6 | VANGUARD INDEX FDS | 922908751 | 41,320 | $8.2M | 4.30% |
| 7 | APPLE INC | AAPL | 37,820 | $7.3M | 3.84% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 138,448 | $7.3M | 3.80% |
| 9 | LILLY ELI & CO | LLY | 14,671 | $6.9M | 3.60% |
| 10 | ISHARES TR | 464287465 | 71,857 | $5.2M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,337 | $3.8M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908769 | 15,265 | $3.4M | 1.76% |
| 13 | MICROSOFT CORP | MSFT | 7,366 | $2.5M | 1.31% |
| 14 | ISHARES TR | 46432F842 | 31,094 | $2.1M | 1.10% |
| 15 | ISHARES TR | 464288521 | 37,662 | $1.9M | 1.01% |
| 16 | AMAZON COM INC | AMZN | 12,118 | $1.6M | 0.83% |
| 17 | STERIS PLC | STE | 6,773 | $1.5M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908553 | 17,061 | $1.4M | 0.75% |
| 19 | ALPHABET INC | GOOG | 10,391 | $1.2M | 0.65% |
| 20 | MARKEL GROUP INC | MKL | 863 | $1.2M | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,896 | $987,536 | 0.52% |
| 22 | NVIDIA CORPORATION | NVDA | 2,013 | $851,643 | 0.45% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,846 | $850,235 | 0.44% |
| 24 | TESLA INC | TSLA | 3,107 | $813,319 | 0.43% |
| 25 | VISA INC | V | 3,285 | $780,180 | 0.41% |
| 26 | LAKELAND FINL CORP | 511656100 | 15,814 | $767,299 | 0.40% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,789 | $726,608 | 0.38% |
| 28 | EXXON MOBIL CORP | XOM | 6,676 | $716,042 | 0.37% |
| 29 | ISHARES TR | 464287622 | 2,913 | $710,015 | 0.37% |
| 30 | META PLATFORMS INC | META | 2,429 | $697,074 | 0.36% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,609 | $675,638 | 0.35% |
| 32 | ISHARES TR | 464288513 | 8,443 | $633,834 | 0.33% |
| 33 | MEDTRONIC PLC | MDT | 6,937 | $611,135 | 0.32% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,055 | $505,588 | 0.26% |
| 35 | ISHARES TR | 464288414 | 4,635 | $494,694 | 0.26% |
| 36 | HOME DEPOT INC | HD | 1,446 | $449,039 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,559 | $441,024 | 0.23% |
| 38 | PEPSICO INC | PEP | 2,339 | $433,216 | 0.23% |
| 39 | ISHARES INC | 46434G103 | 8,703 | $428,971 | 0.22% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 870 | $418,136 | 0.22% |
| 41 | ALPHABET INC | GOOG | 3,363 | $406,822 | 0.21% |
| 42 | BOEING CO | BA-PA | 1,879 | $396,784 | 0.21% |
| 43 | ABBOTT LABS | ABLZF | 3,379 | $368,353 | 0.19% |
| 44 | ABBVIE INC | ABBV | 2,515 | $338,786 | 0.18% |
| 45 | WALMART INC | WMT | 2,150 | $338,012 | 0.18% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,091 | $336,718 | 0.18% |
| 47 | NETFLIX INC | NFLX | 762 | $335,653 | 0.18% |
| 48 | SIRIUSPOINT LTD | SPNT | 37,150 | $335,465 | 0.18% |
| 49 | LOWES COS INC | 548661107 | 1,398 | $315,571 | 0.17% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $300,731 | 0.16% |
| 51 | SALESFORCE INC | CRM | 1,399 | $295,553 | 0.15% |
| 52 | CHEVRON CORP NEW | CVX | 1,834 | $288,505 | 0.15% |
| 53 | BROADCOM INC | AVGO | 326 | $283,001 | 0.15% |
| 54 | MCDONALDS CORP | MCD | 872 | $260,266 | 0.14% |
| 55 | DELTA AIR LINES INC DEL | DAL | 5,263 | $250,203 | 0.13% |
| 56 | COCA COLA CO | KO | 4,121 | $248,190 | 0.13% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 725 | $247,907 | 0.13% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,067 | $235,452 | 0.12% |
| 59 | MASTERCARD INCORPORATED | MA | 592 | $232,917 | 0.12% |
| 60 | MERCK & CO INC | MRK | 1,983 | $228,834 | 0.12% |
| 61 | INOTIV INC | NOTV | 47,930 | $228,626 | 0.12% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,307 | $226,672 | 0.12% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,166 | $212,156 | 0.11% |
| 64 | DEERE & CO | DE | 513 | $207,839 | 0.11% |
| 65 | PFIZER INC | PFE | 5,512 | $202,174 | 0.11% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,135 | $200,476 | 0.10% |
| 67 | MANHATTAN BRDG CAP INC | 562803106 | 29,952 | $151,260 | 0.08% |
| 68 | SIRIUS XM HOLDINGS INC | SIRI | 25,098 | $113,693 | 0.06% |
| 69 | LARIMAR THERAPEUTICS INC | LRMR | 25,548 | $79,965 | 0.04% |
| 70 | VAXART INC | VXRT | 26,000 | $18,980 | 0.01% |