Filed: 2/6/2023ACC: 0001765380-23-000012
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $174.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$174.85M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$37.81M21.6%
VAN FTSE DEV MKT$32.10M18.4%
CORE S&P500 ETF$22.22M12.7%
CORE S&P SCP ETF$17.61M10.1%
TR UNIT$13.20M7.5%
SMALL CP ETF$7.84M4.5%
MSCI EAFE ETF$5.49M3.1%
Portfolio Concentration
Top 3$71.93M41.1%
4–10$54.60M31.2%
11–25$31.52M18.0%
Rest$16.80M9.6%
Top 3 weight
41.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares764.79K
TypeSH
Market value$32.10M
18.36%
Sole
0.00
Shared
0.00
None
764.79K
ISHARES TR
SOLEShares57.84K
TypeSH
Market value$22.22M
12.71%
Sole
0.00
Shared
0.00
None
57.84K
ISHARES TR
SOLEShares186.07K
TypeSH
Market value$17.61M
10.07%
Sole
0.00
Shared
0.00
None
186.07K
SPDR S&P 500 ETF TR
SOLEShares34.51K
TypeSH
Market value$13.20M
7.55%
Sole
0.00
Shared
0.00
None
34.51K
HILLENBRAND INC
SOLEShares289.61K
TypeSH
Market value$12.36M
7.07%
Sole
0.00
Shared
0.00
None
289.61K
VANGUARD INDEX FDS
SOLEShares42.74K
TypeSH
Market value$7.84M
4.49%
Sole
0.00
Shared
0.00
None
42.74K
ISHARES TR
SOLEShares83.57K
TypeSH
Market value$5.49M
3.14%
Sole
0.00
Shared
0.00
None
83.57K
LILLY ELI & CO
SOLEShares14.72K
TypeSH
Market value$5.38M
3.08%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares72.30K
TypeSH
Market value$5.32M
3.04%
Sole
0.00
Shared
0.00
None
72.30K
APPLE INC
SOLEShares38.52K
TypeSH
Market value$5.00M
2.86%
Sole
0.00
Shared
0.00
None
38.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares197.48K
TypeSH
Market value$4.76M
2.72%
Sole
0.00
Shared
0.00
None
197.48K
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$4.06M
2.32%
Sole
0.00
Shared
0.00
None
65.79K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$3.88M
2.22%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares54.58K
TypeSH
Market value$2.70M
1.54%
Sole
0.00
Shared
0.00
None
54.58K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.47M
1.41%
Sole
0.00
Shared
0.00
None
25.49K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$2.40M
1.38%
Sole
0.00
Shared
0.00
None
12.57K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$1.79M
1.02%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
18.83K
LAKELAND FINL CORP
SOLEShares20.02K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
20.02K
FLEXSHARES TR
SOLEShares42.61K
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
42.61K
STERIS PLC
SOLEShares6.73K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
6.73K
MARKEL CORP
SOLEShares877.00
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
877.00
AMAZON COM INC
SOLEShares12.19K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$907.3K
0.52%
Sole
0.00
Shared
0.00
None
4.26K
ALPHABET INC
SOLEShares9.45K
TypeSH
Market value$834.0K
0.48%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 764.79K | SH | $32.10M 18.36% | 0.00 | 0.00 | 764.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.84K | SH | $22.22M 12.71% | 0.00 | 0.00 | 57.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 186.07K | SH | $17.61M 10.07% | 0.00 | 0.00 | 186.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.51K | SH | $13.20M 7.55% | 0.00 | 0.00 | 34.51K |
HILLENBRAND INCSOLE | COM | 289.61K | SH | $12.36M 7.07% | 0.00 | 0.00 | 289.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.74K | SH | $7.84M 4.49% | 0.00 | 0.00 | 42.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 83.57K | SH | $5.49M 3.14% | 0.00 | 0.00 | 83.57K |
LILLY ELI & COSOLE | COM | 14.72K | SH | $5.38M 3.08% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 72.30K | SH | $5.32M 3.04% | 0.00 | 0.00 | 72.30K |
APPLE INCSOLE | COM | 38.52K | SH | $5.00M 2.86% | 0.00 | 0.00 | 38.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 197.48K | SH | $4.76M 2.72% | 0.00 | 0.00 | 197.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.79K | SH | $4.06M 2.32% | 0.00 | 0.00 | 65.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.05K | SH | $3.88M 2.22% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CRE U S REIT ETF | 54.58K | SH | $2.70M 1.54% | 0.00 | 0.00 | 54.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.49K | SH | $2.47M 1.41% | 0.00 | 0.00 | 25.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.57K | SH | $2.40M 1.38% | 0.00 | 0.00 | 12.57K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $1.79M 1.02% | 0.00 | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.83K | SH | $1.55M 0.89% | 0.00 | 0.00 | 18.83K |
LAKELAND FINL CORPSOLE | COM | 20.02K | SH | $1.46M 0.84% | 0.00 | 0.00 | 20.02K |
FLEXSHARES TRSOLE | REAL ASST IDX | 42.61K | SH | $1.28M 0.73% | 0.00 | 0.00 | 42.61K |
STERIS PLCSOLE | SHS USD | 6.73K | SH | $1.24M 0.71% | 0.00 | 0.00 | 6.73K |
MARKEL CORPSOLE | COM | 877.00 | SH | $1.16M 0.66% | 0.00 | 0.00 | 877.00 |
AMAZON COM INCSOLE | COM | 12.19K | SH | $1.02M 0.59% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.26K | SH | $907.3K 0.52% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL A | 9.45K | SH | $834.0K 0.48% | 0.00 | 0.00 | 9.45K |
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