13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 87 holding rows worth $227,173,109.
- Accession
- 0001765380-24-000337
- Filer
- CIK 1862427
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 87 entries on the cover page, a total value of $227,173,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,173,109 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,249 | $37,895,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 681,404 | $33,675,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,273 | $32,667,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,877 | $16,259,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,862 | $13,455,555 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 283,538 | $11,347,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,205 | $8,678,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,441 | $7,073,406 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 120,359 | $6,259,852 | dollars as filed | |
| VTI | 922908769 | COM | 19,780 | $5,291,399 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,613 | $5,217,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,120 | $4,076,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,352 | $3,379,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,503 | $3,252,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,944 | $3,081,178 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,339 | $2,567,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,830 | $1,790,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,964 | $1,494,508 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,047 | $1,260,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,006 | $1,222,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,754 | $1,163,773 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 687 | $1,082,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,932 | $1,028,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,034 | $995,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,407 | $894,306 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,473 | $882,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,867 | $853,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,559 | $836,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,039 | $799,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 484 | $777,481 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,905 | $732,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,758 | $658,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 948 | $639,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 677 | $575,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,269 | $572,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,421 | $489,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,173 | $485,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,772 | $475,519 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,392 | $456,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,949 | $431,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $421,393 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,318 | $403,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $392,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,160 | $391,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,961 | $390,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,352 | $381,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,396 | $352,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 770 | $339,807 | dollars as filed | |
| VWO | 922042858 | SHS | 7,717 | $337,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,801 | $327,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,042 | $316,295 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,945 | $312,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,749 | $308,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,194 | $306,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,371 | $304,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 906 | $301,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,293 | $301,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,870 | $292,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $288,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,421 | $281,426 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,940 | $278,977 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,728 | $274,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,109 | $261,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578 | $261,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,613 | $260,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,352 | $258,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,189 | $253,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 433 | $240,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,693 | $238,993 | dollars as filed | |
| IJH | 464287507 | COM | 4,050 | $236,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 524 | $233,101 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,328 | $231,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $229,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,192 | $220,073 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 699 | $219,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 586 | $219,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 690 | $215,585 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,465 | $212,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 444 | $212,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,869 | $211,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,201 | $209,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368 | $203,320 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 20,387 | $147,806 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 20,900 | $142,329 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 80,710 | $133,979 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,000 | $20,800 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 26,000 | $17,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000337 | this filing | 2024-08-14 | acceptance time not in the bulk data set |