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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 2023-03-31, filed 2023-05-04, with 78 holding rows worth $183,890,066.

Accession
0001765380-23-000090
Filer
CIK 1862427
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 75 entries on the cover page, a total value of $183,890,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,471,926 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 ETF921943858SHS802,904$36,267,184dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS59,789$24,577,956dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS198,320$19,177,583dollars as filed
SPY78462F103SHS34,410$14,086,964dollars as filed
HILLENBRAND INC431571108COM289,614$13,765,353dollars as filed
Vanguard Small-Cap ETF922908751SHS42,310$8,020,246dollars as filed
Apple Inc037833100COM37,877$6,245,996dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,655$5,482,347dollars as filed
Eli Lilly and Company532457108COM14,648$5,030,255dollars as filed
ISHARES TR464288513IBOXX HI YD ETF64,752$4,891,979dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS65,237$4,361,121dollars as filed
Vanguard S&P 500 ETF922908363COM10,066$3,785,370dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI148,986$3,606,953dollars as filed
ISHARES TR464288521CRE U S REIT ETF56,022$2,823,490dollars as filed
VTI922908769COM12,774$2,607,190dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS22,403$2,232,270dollars as filed
Microsoft Corp594918104COM7,501$2,162,534dollars as filed
Vanguard Real Estate922908553SHS17,265$1,433,647dollars as filed
STERIS PLC SHS USDG8473T100Stock6,742$1,289,610dollars as filed
Amazon.com, Inc023135106COM11,452$1,182,877dollars as filed
MARKELGROUPINC570535104STOK878$1,121,566dollars as filed
FLEXSHARES TR33939L738REAL ASST IDX35,979$1,088,513dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,292$1,067,589dollars as filed
LAKELAND FINL CORP511656100COM16,859$1,056,052dollars as filed
VWO922042858SHS21,262$859,003dollars as filed
Berkshire Hathaway Inc084670702COM2,656$820,093dollars as filed
JPMorgan Chase & Co46625H100COM6,135$799,517dollars as filed
Visa Inc92826C839COM3,363$758,288dollars as filed
Vanguard Growth922908736COM3,033$756,612dollars as filed
EXXON MOBIL CORP30231G102COM6,741$739,165dollars as filed
Tesla Motors, Inc88160R101COM3,364$697,895dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,913$656,095dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,508$593,432dollars as filed
NVIDIA Corp67066G104COM2,003$556,439dollars as filed
Medtronic PlcG5960L103COM6,857$552,797dollars as filed
META PLATFORMS INC CL A30303M102COM2,496$529,002dollars as filed
Procter & Gamble Co742718109COM3,508$521,564dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,088$492,182dollars as filed
UnitedHealth Group Inc91324P102COM1,012$478,151dollars as filed
Johnson & Johnson478160104COM2,976$461,336dollars as filed
AbbVie,Inc.00287Y109COM2,853$454,707dollars as filed
Home Depot, Inc437076102COM1,422$419,585dollars as filed
PepsiCo,Inc.713448108COM2,178$397,013dollars as filed
Schwab US TIPS ETF808524870SHS7,373$395,267dollars as filed
Boeing Company097023105COM1,844$391,736dollars as filed
Abbott Laboratories002824100COM3,277$331,844dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,331$328,730dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,148$327,392dollars as filed
Accenture Plc Class AG1151C101COM1,094$312,732dollars as filed
Vanguard Value ETF922908744SHS2,250$310,683dollars as filed
Walmart Inc.931142103COM2,093$308,632dollars as filed
SIRIUSPOINT LTDG8192H106COM37,150$302,030dollars as filed
Chevron Corporation166764100COM1,830$298,564dollars as filed
Coca-Cola Company191216100COM4,647$288,225dollars as filed
Costco Wholesale Corporation22160K105COM563$279,531dollars as filed
Salesforce.com, Inc79466L302COM1,389$277,494dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,972$269,146dollars as filed
Netflix, Inc64110L106COM762$263,256dollars as filed
Lowes Companies,Inc.548661107COM1,232$246,392dollars as filed
MasterCard, Inc57636Q104COM657$238,819dollars as filed
Merck & Co.,Inc.58933Y105COM2,220$236,152dollars as filed
Deere & Company244199105COM557$229,971dollars as filed
Qualcomm Incorporated747525103COM1,743$222,330dollars as filed
NIKE,Inc. Class B654106103COM1,756$215,359dollars as filed
Cisco Systems,Inc.17275R102COM4,081$213,325dollars as filed
Bristol-Myers Squibb Company110122108COM3,041$210,789dollars as filed
Broadcom Inc.11135F101COM328$210,587dollars as filed
AT&T Inc00206R102COM10,887$209,566dollars as filed
TARGET CORP COM87612E106Stock1,262$209,037dollars as filed
Raytheon Technologies Corporation75513E101COM2,133$208,913dollars as filed
INOTIV INC45783Q100COM47,930$207,537dollars as filed
Thermo Fisher Scientific Inc.883556102COM357$205,538dollars as filed
Advanced Micro Devices,Inc.007903107COM2,092$205,037dollars as filed
McDonalds Corporation580135101COM727$203,290dollars as filed
MANHATTAN BRDG CAP INC562803106COM34,049$176,273dollars as filed
LARIMAR THERAPEUTICS INC517125100COM25,548$115,732dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM25,028$99,362dollars as filed
VAXART INC NEW92243A200COM20,000$15,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-23-000090this filing2023-05-04acceptance time not in the bulk data set