13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000445
Total Value
$251.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,196 | $41.1M | 16.33% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 707,900 | $37.4M | 14.86% |
| 3 | ISHARES TR | 464287804 | 310,164 | $36.3M | 14.42% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,772 | $16.5M | 6.56% |
| 5 | ELI LILLY & CO | LLY | 14,884 | $13.2M | 5.24% |
| 6 | APPLE INC | AAPL | 42,249 | $9.8M | 3.91% |
| 7 | HILLENBRAND INC | 431571108 | 283,529 | $7.9M | 3.13% |
| 8 | VANGUARD INDEX FDS | 922908751 | 31,860 | $7.6M | 3.00% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 126,225 | $6.8M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908769 | 20,805 | $5.9M | 2.34% |
| 11 | ISHARES TR | 464287465 | 64,844 | $5.4M | 2.16% |
| 12 | MICROSOFT CORP | MSFT | 9,973 | $4.3M | 1.71% |
| 13 | NVIDIA CORPORATION | NVDA | 34,675 | $4.2M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,371 | $3.9M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 17,945 | $3.3M | 1.33% |
| 16 | ISHARES TR | 46432F842 | 34,438 | $2.7M | 1.07% |
| 17 | META PLATFORMS INC | META | 3,335 | $1.9M | 0.76% |
| 18 | ALPHABET INC | GOOG | 9,407 | $1.6M | 0.62% |
| 19 | BROADCOM INC | AVGO | 8,347 | $1.4M | 0.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,084 | $1.4M | 0.56% |
| 21 | VANGUARD INDEX FDS | 922908553 | 14,407 | $1.4M | 0.56% |
| 22 | TESLA INC | TSLA | 4,893 | $1.3M | 0.51% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,860 | $1.2M | 0.49% |
| 24 | ALPHABET INC | GOOG | 7,044 | $1.2M | 0.47% |
| 25 | EXXON MOBIL CORP | XOM | 9,219 | $1.1M | 0.43% |
| 26 | MARKEL GROUP INC | MKL | 688 | $1.1M | 0.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,177 | $1.1M | 0.43% |
| 28 | VISA INC | V | 3,678 | $1.0M | 0.40% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 9,222 | $960,766 | 0.38% |
| 30 | ISHARES TR | 464288521 | 15,222 | $937,246 | 0.37% |
| 31 | ISHARES TR | 464287622 | 2,867 | $901,356 | 0.36% |
| 32 | NETFLIX INC | NFLX | 1,254 | $889,425 | 0.35% |
| 33 | LAKELAND FINL CORP | 511656100 | 11,061 | $720,297 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,762 | $676,350 | 0.27% |
| 35 | MEDTRONIC PLC | MDT | 7,310 | $658,152 | 0.26% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $633,494 | 0.25% |
| 37 | WALMART INC | WMT | 7,367 | $594,870 | 0.24% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 11,397 | $592,188 | 0.24% |
| 39 | HOME DEPOT INC | HD | 1,455 | $589,666 | 0.23% |
| 40 | FIFTH THIRD BANCORP | FITBM | 12,719 | $544,882 | 0.22% |
| 41 | SIRIUSPOINT LTD | SPNT | 37,452 | $537,062 | 0.21% |
| 42 | PEPSICO INC | PEP | 3,140 | $534,014 | 0.21% |
| 43 | SALESFORCE INC | CRM | 1,946 | $532,640 | 0.21% |
| 44 | CATERPILLAR INC | CAT | 1,350 | $527,880 | 0.21% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 889 | $519,545 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,163 | $512,609 | 0.20% |
| 47 | ABBVIE INC | ABBV | 2,158 | $426,237 | 0.17% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 808 | $399,810 | 0.16% |
| 49 | ABBOTT LABS | ABLZF | 3,489 | $397,751 | 0.16% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,087 | $384,395 | 0.15% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,326 | $381,650 | 0.15% |
| 52 | BANK AMERICA CORP | 060505104 | 9,525 | $377,955 | 0.15% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,700 | $368,436 | 0.15% |
| 54 | COCA COLA CO | KO | 4,996 | $359,000 | 0.14% |
| 55 | MASTERCARD INCORPORATED | MA | 717 | $354,182 | 0.14% |
| 56 | LOWES COS INC | 548661107 | 1,302 | $352,744 | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 4,358 | $350,252 | 0.14% |
| 58 | GE AEROSPACE | 369604301 | 1,839 | $346,769 | 0.14% |
| 59 | MERCK & CO INC | MRK | 3,033 | $344,421 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,955 | $341,323 | 0.14% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,025 | $340,217 | 0.14% |
| 62 | ORACLE CORP | ORCL-PD | 1,949 | $332,039 | 0.13% |
| 63 | QUALCOMM INC | QCOM | 1,942 | $330,217 | 0.13% |
| 64 | CHEVRON CORP NEW | CVX | 2,227 | $327,951 | 0.13% |
| 65 | AT&T INC | T-PC | 14,692 | $323,228 | 0.13% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,930 | $303,908 | 0.12% |
| 67 | BOOKING HOLDINGS INC | BKNG | 72 | $303,273 | 0.12% |
| 68 | WILLIAMS COS INC | 969457100 | 6,452 | $294,521 | 0.12% |
| 69 | DEERE & CO | DE | 705 | $294,193 | 0.12% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 5,952 | $293,493 | 0.12% |
| 71 | TJX COS INC NEW | 872540109 | 2,400 | $282,052 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 3,291 | $278,188 | 0.11% |
| 73 | APPLIED MATLS INC | 038222105 | 1,368 | $276,404 | 0.11% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 4,243 | $274,962 | 0.11% |
| 75 | RTX CORPORATION | RTX | 2,264 | $274,358 | 0.11% |
| 76 | MORGAN STANLEY | MS-PQ | 2,590 | $269,973 | 0.11% |
| 77 | BOEING CO | BA-PA | 1,765 | $268,361 | 0.11% |
| 78 | FREEPORT-MCMORAN INC | FCX | 5,271 | $263,129 | 0.10% |
| 79 | AMERICAN EXPRESS CO | AXP | 967 | $262,377 | 0.10% |
| 80 | ISHARES TR | 464287507 | 4,051 | $252,437 | 0.10% |
| 81 | FISERV INC | FISV | 1,386 | $248,995 | 0.10% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 506 | $248,583 | 0.10% |
| 83 | COINBASE GLOBAL INC | COIN | 1,367 | $243,558 | 0.10% |
| 84 | SPDR SER TR | 78464A300 | 2,790 | $242,228 | 0.10% |
| 85 | LINDE PLC | LIN | 504 | $240,315 | 0.10% |
| 86 | EATON CORP PLC | ETN | 714 | $236,484 | 0.09% |
| 87 | CITIGROUP INC | C-PR | 3,760 | $235,365 | 0.09% |
| 88 | ISHARES INC | 46434G103 | 4,098 | $235,280 | 0.09% |
| 89 | ADOBE INC | ADBE | 453 | $234,554 | 0.09% |
| 90 | PROGRESSIVE CORP | 743315103 | 918 | $232,957 | 0.09% |
| 91 | HUBSPOT INC | HUBS | 435 | $231,246 | 0.09% |
| 92 | ROSS STORES INC | ROST | 1,530 | $230,303 | 0.09% |
| 93 | ISHARES TR | 46432F834 | 3,071 | $223,047 | 0.09% |
| 94 | EMERSON ELEC CO | EMR | 2,018 | $220,749 | 0.09% |
| 95 | PIMCO ETF TR | 72201R833 | 2,186 | $220,094 | 0.09% |
| 96 | CHENIERE ENERGY INC | LNG | 1,214 | $218,352 | 0.09% |
| 97 | AMGEN INC | AMGN | 677 | $218,234 | 0.09% |
| 98 | COMCAST CORP NEW | CCZ | 5,170 | $215,951 | 0.09% |
| 99 | INVESCO QQQ TR | IVZ | 440 | $214,751 | 0.09% |
| 100 | SERVICENOW INC | NOW | 240 | $214,654 | 0.09% |
| 101 | ISHARES SILVER TR | SLV | 7,501 | $213,103 | 0.08% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 343 | $211,963 | 0.08% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 1,020 | $211,766 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 921 | $208,005 | 0.08% |
| 105 | BLACKROCK INC | BLK | 219 | $207,943 | 0.08% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,160 | $201,457 | 0.08% |
| 107 | MCDONALDS CORP | MCD | 661 | $201,169 | 0.08% |
| 108 | PARKER-HANNIFIN CORP | PH | 317 | $200,287 | 0.08% |
| 109 | MESOBLAST LTD | MEOBF | 20,900 | $170,753 | 0.07% |
| 110 | INOTIV INC | NOTV | 80,710 | $137,207 | 0.05% |
| 111 | LARIMAR THERAPEUTICS INC | LRMR | 20,387 | $133,535 | 0.05% |
| 112 | VAXART INC | VXRT | 26,000 | $22,074 | 0.01% |
| 113 | WM TECHNOLOGY INC | MAPSW | 20,341 | $17,697 | 0.01% |