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Disclosery

13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 71 holding rows worth $174,846,611.

Accession
0001765380-23-000012
Filer
CIK 1862427
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 71 entries on the cover page, a total value of $174,846,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,846,611 with VALUE read as dollars as filed, 13F file number 028-21253. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS764,792$32,098,324dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS57,836$22,221,230dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS186,069$17,609,582dollars as filed
SPY78462F103SHS34,511$13,198,105dollars as filed
HILLENBRAND INC431571108COM289,609$12,357,616dollars as filed
Vanguard Small-Cap ETF922908751SHS42,736$7,843,706dollars as filed
ISHARES TR464287465MSCI EAFE ETF83,567$5,485,314dollars as filed
Eli Lilly and Company532457108COM14,718$5,384,263dollars as filed
ISHARES TR464288513IBOXX HI YD ETF72,302$5,323,624dollars as filed
Apple Inc037833100COM38,515$5,004,261dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI197,477$4,761,161dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS65,789$4,055,259dollars as filed
Vanguard S&P 500 ETF922908363COM11,055$3,884,060dollars as filed
ISHARES TR464288521CRE U S REIT ETF54,579$2,698,946dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS25,487$2,472,011dollars as filed
VTI922908769COM12,575$2,404,159dollars as filed
Microsoft Corp594918104COM7,443$1,785,042dollars as filed
Vanguard Real Estate922908553SHS18,827$1,552,889dollars as filed
LAKELAND FINL CORP511656100COM20,021$1,460,938dollars as filed
FLEXSHARES TR33939L738REAL ASST IDX42,606$1,277,697dollars as filed
STERIS PLC SHS USDG8473T100Stock6,734$1,243,702dollars as filed
MARKELGROUPINC570535104STOK877$1,155,439dollars as filed
Amazon.com, Inc023135106COM12,186$1,023,624dollars as filed
Vanguard Growth922908736COM4,258$907,342dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,453$834,038dollars as filed
JPMorgan Chase & Co46625H100COM5,934$795,789dollars as filed
Berkshire Hathaway Inc084670702COM2,558$790,166dollars as filed
VWO922042858SHS19,942$777,346dollars as filed
Visa Inc92826C839COM3,710$770,746dollars as filed
Vanguard Value ETF922908744SHS5,488$770,349dollars as filed
EXXON MOBIL CORP30231G102COM6,643$732,728dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,913$613,245dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,508$581,204dollars as filed
Procter & Gamble Co742718109COM3,511$532,157dollars as filed
Johnson & Johnson478160104COM2,995$529,138dollars as filed
UnitedHealth Group Inc91324P102COM994$527,237dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,088$471,099dollars as filed
Home Depot, Inc437076102COM1,482$467,978dollars as filed
AbbVie,Inc.00287Y109COM2,704$437,013dollars as filed
PepsiCo,Inc.713448108COM2,158$389,949dollars as filed
Abbott Laboratories002824100COM3,447$378,498dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,866$373,911dollars as filed
Boeing Company097023105COM1,872$356,611dollars as filed
Chevron Corporation166764100COM1,856$333,195dollars as filed
Medtronic PlcG5960L103COM4,257$330,878dollars as filed
Tesla Motors, Inc88160R101COM2,657$327,289dollars as filed
Accenture Plc Class AG1151C101COM1,130$301,590dollars as filed
Walmart Inc.931142103COM2,101$297,866dollars as filed
Pfizer Inc.717081103COM5,290$271,062dollars as filed
META PLATFORMS INC CL A30303M102COM2,199$264,628dollars as filed
NextEra Energy,Inc.65339F101COM3,158$264,043dollars as filed
NVIDIA Corp67066G104COM1,796$262,496dollars as filed
Coca-Cola Company191216100COM4,101$260,836dollars as filed
Merck & Co.,Inc.58933Y105COM2,275$252,452dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,971$251,941dollars as filed
INOTIV INC45783Q100COM47,930$236,774dollars as filed
Bristol-Myers Squibb Company110122108COM3,206$230,651dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,580$228,923dollars as filed
Netflix, Inc64110L106COM761$224,404dollars as filed
Lowes Companies,Inc.548661107COM1,120$223,192dollars as filed
SIRIUSPOINT LTDG8192H106COM37,150$219,185dollars as filed
Costco Wholesale Corporation22160K105COM479$218,870dollars as filed
MasterCard, Inc57636Q104COM626$217,719dollars as filed
Raytheon Technologies Corporation75513E101COM2,108$212,743dollars as filed
NIKE,Inc. Class B654106103COM1,751$204,888dollars as filed
MANHATTAN BRDG CAP INC562803106COM38,102$203,083dollars as filed
AT&T Inc00206R102COM11,023$202,932dollars as filed
Intuitive Surgical,Inc.46120E602COM755$200,339dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM24,631$143,846dollars as filed
LARIMAR THERAPEUTICS INC517125100COM25,548$105,513dollars as filed
VAXART INC NEW92243A200COM18,500$17,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-23-000012this filing2023-02-06acceptance time not in the bulk data set