Filed: 11/9/2022ACC: 0001765380-22-000155
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $109.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$109.8K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$27.0K24.6%
VAN FTSE DEV MKT$16.9K15.4%
CORE S&P500 ETF$16.2K14.7%
CORE S&P SCP ETF$12.3K11.2%
TR UNIT$12.1K11.0%
MSCI EAFE ETF$6.0K5.4%
SMALL CP ETF$5.1K4.7%
Portfolio Concentration
Top 3$45.3K41.3%
4–10$42.8K38.9%
11–25$15.1K13.7%
Rest$6.7K6.1%
Top 3 weight
41.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares465.25K
TypeSH
Market value$16.9K
15.41%
Sole
0.00
Shared
0.00
None
465.25K
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$16.2K
14.71%
Sole
0.00
Shared
0.00
None
45.04K
ISHARES TR
SOLEShares140.65K
TypeSH
Market value$12.3K
11.17%
Sole
0.00
Shared
0.00
None
140.65K
SPDR S&P 500 ETF TR
SOLEShares33.78K
TypeSH
Market value$12.1K
10.99%
Sole
0.00
Shared
0.00
None
33.78K
HILLENBRAND INC
SOLEShares209.56K
TypeSH
Market value$7.7K
7.01%
Sole
0.00
Shared
0.00
None
209.56K
ISHARES TR
SOLEShares106.48K
TypeSH
Market value$6.0K
5.43%
Sole
0.00
Shared
0.00
None
106.48K
VANGUARD INDEX FDS
SOLEShares29.88K
TypeSH
Market value$5.1K
4.65%
Sole
0.00
Shared
0.00
None
29.88K
APPLE INC
SOLEShares34.47K
TypeSH
Market value$4.8K
4.34%
Sole
0.00
Shared
0.00
None
34.47K
LILLY ELI & CO
SOLEShares14.67K
TypeSH
Market value$4.7K
4.32%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$2.4K
2.20%
Sole
0.00
Shared
0.00
None
13.46K
LAKELAND FINL CORP
SOLEShares23.18K
TypeSH
Market value$1.7K
1.54%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
17K
AMAZON COM INC
SOLEShares11.74K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.02K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
34.02K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
5.22K
STERIS PLC
SOLEShares6.74K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
6.74K
MARKEL CORP
SOLEShares977.00
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
977.00
VANGUARD ADMIRAL FDS INC
SOLEShares5.39K
TypeSH
Market value$871.00
0.79%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$845.00
0.77%
Sole
0.00
Shared
0.00
None
17.80K
ALPHABET INC
SOLEShares7.40K
TypeSH
Market value$708.00
0.64%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES INC
SOLEShares16.12K
TypeSH
Market value$693.00
0.63%
Sole
0.00
Shared
0.00
None
16.12K
TESLA INC
SOLEShares2.31K
TypeSH
Market value$614.00
0.56%
Sole
0.00
Shared
0.00
None
2.31K
VISA INC
SOLEShares3.09K
TypeSH
Market value$549.00
0.50%
Sole
0.00
Shared
0.00
None
3.09K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$528.00
0.48%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.25K | SH | $16.9K 15.41% | 0.00 | 0.00 | 465.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.04K | SH | $16.2K 14.71% | 0.00 | 0.00 | 45.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.65K | SH | $12.3K 11.17% | 0.00 | 0.00 | 140.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.78K | SH | $12.1K 10.99% | 0.00 | 0.00 | 33.78K |
HILLENBRAND INCSOLE | COM | 209.56K | SH | $7.7K 7.01% | 0.00 | 0.00 | 209.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 106.48K | SH | $6.0K 5.43% | 0.00 | 0.00 | 106.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.88K | SH | $5.1K 4.65% | 0.00 | 0.00 | 29.88K |
APPLE INCSOLE | COM | 34.47K | SH | $4.8K 4.34% | 0.00 | 0.00 | 34.47K |
LILLY ELI & COSOLE | COM | 14.67K | SH | $4.7K 4.32% | 0.00 | 0.00 | 14.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.46K | SH | $2.4K 2.20% | 0.00 | 0.00 | 13.46K |
LAKELAND FINL CORPSOLE | COM | 23.18K | SH | $1.7K 1.54% | 0.00 | 0.00 | 23.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17K | SH | $1.4K 1.24% | 0.00 | 0.00 | 17K |
AMAZON COM INCSOLE | COM | 11.74K | SH | $1.3K 1.21% | 0.00 | 0.00 | 11.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.02K | SH | $1.2K 1.13% | 0.00 | 0.00 | 34.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $1.2K 1.12% | 0.00 | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $1.2K 1.11% | 0.00 | 0.00 | 5.22K |
STERIS PLCSOLE | SHS USD | 6.74K | SH | $1.1K 1.02% | 0.00 | 0.00 | 6.74K |
MARKEL CORPSOLE | COM | 977.00 | SH | $1.1K 0.96% | 0.00 | 0.00 | 977.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 5.39K | SH | $871.00 0.79% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | CRE U S REIT ETF | 17.80K | SH | $845.00 0.77% | 0.00 | 0.00 | 17.80K |
ALPHABET INCSOLE | CAP STK CL A | 7.40K | SH | $708.00 0.64% | 0.00 | 0.00 | 7.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.12K | SH | $693.00 0.63% | 0.00 | 0.00 | 16.12K |
TESLA INCSOLE | COM | 2.31K | SH | $614.00 0.56% | 0.00 | 0.00 | 2.31K |
VISA INCSOLE | COM CL A | 3.09K | SH | $549.00 0.50% | 0.00 | 0.00 | 3.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.15K | SH | $528.00 0.48% | 0.00 | 0.00 | 5.15K |
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