13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 75 holding rows worth $209,875,735.
- Accession
- 0001765380-24-000023
- Filer
- CIK 1862427
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $209,875,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,875,735 with VALUE read as dollars as filed, 13F file number 028-21253. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,553 | $34,653,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290,539 | $31,450,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633,781 | $30,358,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,891 | $15,157,973 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 289,641 | $13,859,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,829 | $8,643,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,332 | $7,750,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,601 | $7,239,299 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,344 | $5,446,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,382 | $5,303,311 | dollars as filed | |
| VTI | 922908769 | COM | 18,252 | $4,329,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,455 | $4,130,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,241 | $3,098,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,295 | $3,045,819 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,052 | $3,041,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,974 | $1,971,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,757 | $1,568,998 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,692 | $1,503,421 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,768 | $1,487,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,737 | $1,360,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,326 | $1,152,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 757 | $1,074,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,952 | $1,012,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,018 | $998,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,770 | $987,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,570 | $909,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,444 | $896,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,806 | $850,860 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,780 | $832,749 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,873 | $753,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,151 | $714,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,984 | $692,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,919 | $570,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,751 | $544,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,926 | $502,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $487,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,281 | $462,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 943 | $459,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 411 | $459,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,872 | $450,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $448,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,640 | $437,023 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,150 | $430,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,524 | $428,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,628 | $428,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,708 | $419,669 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,129 | $396,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 592 | $390,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,289 | $362,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,151 | $339,160 | dollars as filed | |
| VWO | 922042858 | SHS | 8,131 | $334,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,178 | $321,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,322 | $294,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,912 | $276,564 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,844 | $275,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,522 | $274,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,538 | $267,423 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $264,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 864 | $255,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424 | $252,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 620 | $247,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,624 | $242,165 | dollars as filed | |
| IJH | 464287507 | COM | 827 | $229,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 758 | $224,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,249 | $223,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $222,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,299 | $216,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,211 | $210,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,146 | $201,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,118 | $186,559 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 47,930 | $175,903 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,764 | $146,398 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,448 | $115,788 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,625 | $107,475 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 26,000 | $14,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000023 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000107 | base | 2024-02-13 | acceptance time not in the bulk data set |