13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001765380-24-000187
Total Value
$217.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,056 | $35.5M | 16.32% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 672,007 | $33.3M | 15.32% |
| 3 | ISHARES TR | 464287804 | 299,576 | $32.1M | 14.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,049 | $15.4M | 7.07% |
| 5 | HILLENBRAND INC | 431571108 | 283,567 | $12.0M | 5.53% |
| 6 | ELI LILLY & CO | LLY | 14,711 | $10.8M | 4.97% |
| 7 | APPLE INC | AAPL | 41,202 | $7.6M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908751 | 32,491 | $7.1M | 3.27% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 117,579 | $6.1M | 2.79% |
| 10 | ISHARES TR | 464287465 | 66,599 | $5.3M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908769 | 19,241 | $4.9M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 9,195 | $3.7M | 1.72% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,669 | $3.6M | 1.66% |
| 14 | AMAZON COM INC | AMZN | 15,891 | $3.0M | 1.36% |
| 15 | ISHARES TR | 46432F842 | 35,655 | $2.6M | 1.20% |
| 16 | NVIDIA CORPORATION | NVDA | 2,829 | $2.5M | 1.16% |
| 17 | ALPHABET INC | GOOG | 9,779 | $1.6M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908553 | 15,842 | $1.3M | 0.59% |
| 19 | META PLATFORMS INC | META | 2,833 | $1.3M | 0.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,011 | $1.2M | 0.56% |
| 21 | JPMORGAN CHASE & CO | VYLD | 5,800 | $1.1M | 0.51% |
| 22 | MARKEL GROUP INC | MKL | 690 | $1.1M | 0.50% |
| 23 | EXXON MOBIL CORP | XOM | 8,598 | $997,407 | 0.46% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,944 | $977,534 | 0.45% |
| 25 | VISA INC | V | 3,425 | $919,524 | 0.42% |
| 26 | ISHARES TR | 464288521 | 17,914 | $914,526 | 0.42% |
| 27 | ISHARES TR | 464287622 | 2,867 | $806,028 | 0.37% |
| 28 | ALPHABET INC | GOOG | 4,538 | $766,877 | 0.35% |
| 29 | LAKELAND FINL CORP | 511656100 | 11,905 | $728,948 | 0.34% |
| 30 | TESLA INC | TSLA | 3,855 | $698,487 | 0.32% |
| 31 | BROADCOM INC | AVGO | 487 | $622,762 | 0.29% |
| 32 | MEDTRONIC PLC | MDT | 7,470 | $610,257 | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,757 | $595,588 | 0.27% |
| 34 | NETFLIX INC | NFLX | 906 | $524,882 | 0.24% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $498,104 | 0.23% |
| 36 | PEPSICO INC | PEP | 2,739 | $482,404 | 0.22% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 9,959 | $478,231 | 0.22% |
| 38 | ABBVIE INC | ABBV | 2,830 | $463,588 | 0.21% |
| 39 | SIRIUSPOINT LTD | SPNT | 37,345 | $451,501 | 0.21% |
| 40 | HOME DEPOT INC | HD | 1,311 | $449,349 | 0.21% |
| 41 | SALESFORCE INC | CRM | 1,590 | $435,119 | 0.20% |
| 42 | WALMART INC | WMT | 7,149 | $427,674 | 0.20% |
| 43 | MERCK & CO INC | MRK | 3,189 | $406,622 | 0.19% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 760 | $374,035 | 0.17% |
| 45 | QUALCOMM INC | QCOM | 2,059 | $369,855 | 0.17% |
| 46 | ABBOTT LABS | ABLZF | 3,472 | $367,694 | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,406 | $359,099 | 0.17% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,364 | $356,018 | 0.16% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,661 | $334,265 | 0.15% |
| 50 | MASTERCARD INCORPORATED | MA | 751 | $333,243 | 0.15% |
| 51 | CHEVRON CORP NEW | CVX | 2,059 | $329,878 | 0.15% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,060 | $322,061 | 0.15% |
| 53 | BOEING CO | BA-PA | 1,756 | $315,724 | 0.15% |
| 54 | LOWES COS INC | 548661107 | 1,348 | $313,025 | 0.14% |
| 55 | CATERPILLAR INC | CAT | 910 | $306,284 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,940 | $306,089 | 0.14% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 1,803 | $295,853 | 0.14% |
| 58 | BANK AMERICA CORP | 060505104 | 7,851 | $292,438 | 0.13% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 4,080 | $286,157 | 0.13% |
| 60 | COINBASE GLOBAL INC | COIN | 1,221 | $272,588 | 0.13% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 578 | $253,057 | 0.12% |
| 62 | MICRON TECHNOLOGY INC | MU | 2,205 | $252,932 | 0.12% |
| 63 | COCA COLA CO | KO | 4,062 | $252,563 | 0.12% |
| 64 | ISHARES INC | 46434G103 | 4,695 | $250,913 | 0.12% |
| 65 | TARGET CORP | TGT | 1,573 | $248,655 | 0.11% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,174 | $244,065 | 0.11% |
| 67 | PIMCO ETF TR | 72201R833 | 2,424 | $242,942 | 0.11% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 636 | $242,545 | 0.11% |
| 69 | DEERE & CO | DE | 604 | $242,033 | 0.11% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $239,637 | 0.11% |
| 71 | ISHARES TR | 464287507 | 4,049 | $237,002 | 0.11% |
| 72 | RTX CORPORATION | RTX | 2,271 | $230,231 | 0.11% |
| 73 | APPLIED MATLS INC | 038222105 | 1,108 | $226,132 | 0.10% |
| 74 | TJX COS INC NEW | 872540109 | 2,346 | $223,174 | 0.10% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 2,931 | $222,842 | 0.10% |
| 76 | AT&T INC | T-PC | 13,190 | $222,251 | 0.10% |
| 77 | EATON CORP PLC | ETN | 680 | $217,840 | 0.10% |
| 78 | INVESCO QQQ TR | IVZ | 490 | $213,385 | 0.10% |
| 79 | LINDE PLC | LIN | 498 | $211,140 | 0.10% |
| 80 | ADOBE INC | ADBE | 432 | $210,030 | 0.10% |
| 81 | AMGEN INC | AMGN | 659 | $205,014 | 0.09% |
| 82 | INOTIV INC | NOTV | 47,930 | $204,661 | 0.09% |
| 83 | UNION PAC CORP | UNP | 849 | $204,087 | 0.09% |
| 84 | LARIMAR THERAPEUTICS INC | LRMR | 25,448 | $197,604 | 0.09% |
| 85 | MESOBLAST LTD | MEOBF | 20,200 | $151,500 | 0.07% |
| 86 | VAXART INC | VXRT | 26,000 | $18,951 | 0.01% |