13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000337
Total Value
$227.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,249 | $37.9M | 16.68% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 681,404 | $33.7M | 14.82% |
| 3 | ISHARES TR | 464287804 | 306,273 | $32.7M | 14.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,877 | $16.3M | 7.16% |
| 5 | ELI LILLY & CO | LLY | 14,862 | $13.5M | 5.92% |
| 6 | HILLENBRAND INC | 431571108 | 283,538 | $11.3M | 4.99% |
| 7 | APPLE INC | AAPL | 41,205 | $8.7M | 3.82% |
| 8 | VANGUARD INDEX FDS | 922908751 | 32,441 | $7.1M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 120,359 | $6.3M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908769 | 19,780 | $5.3M | 2.33% |
| 11 | ISHARES TR | 464287465 | 66,613 | $5.2M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 9,120 | $4.1M | 1.79% |
| 13 | NVIDIA CORPORATION | NVDA | 27,352 | $3.4M | 1.49% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,503 | $3.3M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 15,944 | $3.1M | 1.36% |
| 16 | ISHARES TR | 46432F842 | 35,339 | $2.6M | 1.13% |
| 17 | ALPHABET INC | GOOG | 9,830 | $1.8M | 0.79% |
| 18 | META PLATFORMS INC | META | 2,964 | $1.5M | 0.66% |
| 19 | VANGUARD INDEX FDS | 922908553 | 15,047 | $1.3M | 0.55% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,006 | $1.2M | 0.54% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,754 | $1.2M | 0.51% |
| 22 | MARKEL GROUP INC | MKL | 687 | $1.1M | 0.48% |
| 23 | EXXON MOBIL CORP | XOM | 8,932 | $1.0M | 0.45% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,034 | $995,119 | 0.44% |
| 25 | VISA INC | V | 3,407 | $894,306 | 0.39% |
| 26 | ISHARES TR | 464288521 | 16,473 | $882,316 | 0.39% |
| 27 | ISHARES TR | 464287622 | 2,867 | $853,047 | 0.38% |
| 28 | ALPHABET INC | GOOG | 4,559 | $836,241 | 0.37% |
| 29 | TESLA INC | TSLA | 4,039 | $799,237 | 0.35% |
| 30 | BROADCOM INC | AVGO | 484 | $777,481 | 0.34% |
| 31 | LAKELAND FINL CORP | 511656100 | 11,905 | $732,400 | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,758 | $658,104 | 0.29% |
| 33 | NETFLIX INC | NFLX | 948 | $639,786 | 0.28% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 677 | $575,090 | 0.25% |
| 35 | MEDTRONIC PLC | MDT | 7,269 | $572,174 | 0.25% |
| 36 | HOME DEPOT INC | HD | 1,421 | $489,323 | 0.22% |
| 37 | WALMART INC | WMT | 7,173 | $485,668 | 0.21% |
| 38 | ABBVIE INC | ABBV | 2,772 | $475,519 | 0.21% |
| 39 | SIRIUSPOINT LTD | SPNT | 37,392 | $456,182 | 0.20% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,949 | $431,089 | 0.19% |
| 41 | PEPSICO INC | PEP | 2,555 | $421,393 | 0.19% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 8,318 | $403,756 | 0.18% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 772 | $392,930 | 0.17% |
| 44 | MERCK & CO INC | MRK | 3,160 | $391,201 | 0.17% |
| 45 | QUALCOMM INC | QCOM | 1,961 | $390,620 | 0.17% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,352 | $381,518 | 0.17% |
| 47 | ABBOTT LABS | ABLZF | 3,396 | $352,874 | 0.16% |
| 48 | MASTERCARD INCORPORATED | MA | 770 | $339,807 | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,717 | $337,713 | 0.15% |
| 50 | BOEING CO | BA-PA | 1,801 | $327,813 | 0.14% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,042 | $316,295 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,945 | $312,033 | 0.14% |
| 53 | BANK AMERICA CORP | 060505104 | 7,749 | $308,165 | 0.14% |
| 54 | SALESFORCE INC | CRM | 1,194 | $306,977 | 0.14% |
| 55 | COINBASE GLOBAL INC | COIN | 1,371 | $304,677 | 0.13% |
| 56 | CATERPILLAR INC | CAT | 906 | $301,867 | 0.13% |
| 57 | MICRON TECHNOLOGY INC | MU | 2,293 | $301,619 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 1,870 | $292,441 | 0.13% |
| 59 | LOWES COS INC | 548661107 | 1,310 | $288,894 | 0.13% |
| 60 | COCA COLA CO | KO | 4,421 | $281,426 | 0.12% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,940 | $278,977 | 0.12% |
| 62 | GE AEROSPACE | 369604301 | 1,728 | $274,664 | 0.12% |
| 63 | APPLIED MATLS INC | 038222105 | 1,109 | $261,713 | 0.12% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 578 | $261,223 | 0.11% |
| 65 | AT&T INC | T-PC | 13,613 | $260,144 | 0.11% |
| 66 | TJX COS INC NEW | 872540109 | 2,352 | $258,930 | 0.11% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,189 | $253,676 | 0.11% |
| 68 | ADOBE INC | ADBE | 433 | $240,549 | 0.11% |
| 69 | ORACLE CORP | ORCL-PD | 1,693 | $238,993 | 0.11% |
| 70 | ISHARES TR | 464287507 | 4,050 | $236,996 | 0.10% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 524 | $233,101 | 0.10% |
| 72 | ISHARES INC | 46434G103 | 4,328 | $231,690 | 0.10% |
| 73 | BOOKING HOLDINGS INC | BKNG | 58 | $229,767 | 0.10% |
| 74 | RTX CORPORATION | RTX | 2,192 | $220,073 | 0.10% |
| 75 | EATON CORP PLC | ETN | 699 | $219,194 | 0.10% |
| 76 | DEERE & CO | DE | 586 | $219,038 | 0.10% |
| 77 | AMGEN INC | AMGN | 690 | $215,585 | 0.09% |
| 78 | ROSS STORES INC | ROST | 1,465 | $212,842 | 0.09% |
| 79 | INVESCO QQQ TR | IVZ | 444 | $212,725 | 0.09% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 2,869 | $211,386 | 0.09% |
| 81 | CHENIERE ENERGY INC | LNG | 1,201 | $209,997 | 0.09% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $203,320 | 0.09% |
| 83 | LARIMAR THERAPEUTICS INC | LRMR | 20,387 | $147,806 | 0.07% |
| 84 | MESOBLAST LTD | MEOBF | 20,900 | $142,329 | 0.06% |
| 85 | INOTIV INC | NOTV | 80,710 | $133,979 | 0.06% |
| 86 | WM TECHNOLOGY INC | MAPSW | 20,000 | $20,800 | 0.01% |
| 87 | VAXART INC | VXRT | 26,000 | $17,350 | 0.01% |