13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001765380-23-000224
Total Value
$185.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,439 | $29.8M | 16.04% |
| 2 | ISHARES TR | 464287804 | 282,716 | $26.7M | 14.34% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 596,619 | $26.1M | 14.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,692 | $14.0M | 7.52% |
| 5 | HILLENBRAND INC | 431571108 | 289,615 | $12.3M | 6.59% |
| 6 | ELI LILLY & CO | LLY | 14,798 | $7.9M | 4.27% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 152,253 | $7.7M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908751 | 37,946 | $7.2M | 3.86% |
| 9 | APPLE INC | AAPL | 39,947 | $6.8M | 3.68% |
| 10 | ISHARES TR | 464287465 | 71,260 | $4.9M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,479 | $3.7M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,673 | $2.9M | 1.56% |
| 13 | MICROSOFT CORP | MSFT | 8,506 | $2.7M | 1.44% |
| 14 | ISHARES TR | 46432F842 | 31,896 | $2.1M | 1.10% |
| 15 | AMAZON COM INC | AMZN | 13,248 | $1.7M | 0.91% |
| 16 | ALPHABET INC | GOOG | 11,437 | $1.5M | 0.80% |
| 17 | STERIS PLC | STE | 6,776 | $1.5M | 0.80% |
| 18 | ISHARES TR | 464288521 | 30,637 | $1.4M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,969 | $1.3M | 0.69% |
| 20 | MARKEL GROUP INC | MKL | 868 | $1.3M | 0.69% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,982 | $1.0M | 0.56% |
| 22 | TESLA INC | TSLA | 4,130 | $1.0M | 0.56% |
| 23 | NVIDIA CORPORATION | NVDA | 2,316 | $1.0M | 0.54% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,559 | $951,197 | 0.51% |
| 25 | EXXON MOBIL CORP | XOM | 7,679 | $902,889 | 0.49% |
| 26 | VISA INC | V | 3,912 | $899,728 | 0.48% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,135 | $894,890 | 0.48% |
| 28 | CATERPILLAR INC | CAT | 2,896 | $790,544 | 0.43% |
| 29 | META PLATFORMS INC | META | 2,624 | $787,751 | 0.42% |
| 30 | LAKELAND FINL CORP | 511656100 | 14,788 | $701,842 | 0.38% |
| 31 | ISHARES TR | 464287622 | 2,913 | $684,293 | 0.37% |
| 32 | MEDTRONIC PLC | MDT | 6,988 | $547,591 | 0.29% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,078 | $543,510 | 0.29% |
| 34 | ALPHABET INC | GOOG | 3,837 | $505,908 | 0.27% |
| 35 | HOME DEPOT INC | HD | 1,645 | $497,153 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,067 | $477,712 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,751 | $476,817 | 0.26% |
| 38 | ISHARES TR | 464288414 | 4,635 | $475,273 | 0.26% |
| 39 | ISHARES INC | 46434G103 | 8,993 | $427,977 | 0.23% |
| 40 | ABBVIE INC | ABBV | 2,797 | $416,931 | 0.22% |
| 41 | PEPSICO INC | PEP | 2,417 | $409,563 | 0.22% |
| 42 | WALMART INC | WMT | 2,451 | $392,045 | 0.21% |
| 43 | BOEING CO | BA-PA | 1,997 | $382,798 | 0.21% |
| 44 | SIRIUSPOINT LTD | SPNT | 37,150 | $377,816 | 0.20% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,596 | $376,253 | 0.20% |
| 46 | NETFLIX INC | NFLX | 979 | $369,670 | 0.20% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,190 | $365,485 | 0.20% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 646 | $364,730 | 0.20% |
| 49 | SALESFORCE INC | CRM | 1,780 | $360,948 | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 2,078 | $350,312 | 0.19% |
| 51 | ABBOTT LABS | ABLZF | 3,617 | $350,265 | 0.19% |
| 52 | BROADCOM INC | AVGO | 395 | $328,288 | 0.18% |
| 53 | MASTERCARD INCORPORATED | MA | 771 | $305,349 | 0.16% |
| 54 | LOWES COS INC | 548661107 | 1,393 | $289,554 | 0.16% |
| 55 | ADOBE INC | ADBE | 535 | $272,797 | 0.15% |
| 56 | CISCO SYS INC | CSCO | 4,799 | $258,015 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,825 | $251,753 | 0.14% |
| 58 | MCDONALDS CORP | MCD | 942 | $248,253 | 0.13% |
| 59 | TJX COS INC NEW | 872540109 | 2,603 | $231,336 | 0.12% |
| 60 | MERCK & CO INC | MRK | 2,246 | $231,220 | 0.12% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 451 | $228,114 | 0.12% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,106 | $216,539 | 0.12% |
| 63 | ISHARES TR | 464287507 | 827 | $206,301 | 0.11% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,580 | $205,084 | 0.11% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 701 | $204,895 | 0.11% |
| 66 | DEERE & CO | DE | 539 | $203,567 | 0.11% |
| 67 | AT&T INC | T-PC | 11,214 | $168,441 | 0.09% |
| 68 | INOTIV INC | NOTV | 47,930 | $147,624 | 0.08% |
| 69 | SIRIUS XM HOLDINGS INC | SIRI | 27,518 | $124,380 | 0.07% |
| 70 | MANHATTAN BRDG CAP INC | 562803106 | 25,811 | $123,893 | 0.07% |
| 71 | LARIMAR THERAPEUTICS INC | LRMR | 25,571 | $101,005 | 0.05% |
| 72 | VAXART INC | VXRT | 26,000 | $19,604 | 0.01% |