Filed: 5/4/2023ACC: 0001765380-23-000090
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $187.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$187.47M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$42.24M22.5%
VAN FTSE DEV MKT$36.27M19.3%
CORE S&P500 ETF$24.58M13.1%
CORE S&P SCP ETF$19.18M10.2%
TR UNIT$14.09M7.5%
SMALL CP ETF$8.02M4.3%
MSCI EAFE ETF$5.48M2.9%
Portfolio Concentration
Top 3$80.02M42.7%
4–10$57.52M30.7%
11–25$30.68M16.4%
Rest$19.25M10.3%
Top 3 weight
42.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares802.90K
TypeSH
Market value$36.27M
19.35%
Sole
0.00
Shared
0.00
None
802.90K
ISHARES TR
SOLEShares59.79K
TypeSH
Market value$24.58M
13.11%
Sole
0.00
Shared
0.00
None
59.79K
ISHARES TR
SOLEShares198.32K
TypeSH
Market value$19.18M
10.23%
Sole
0.00
Shared
0.00
None
198.32K
SPDR S&P 500 ETF TR
SOLEShares34.41K
TypeSH
Market value$14.09M
7.51%
Sole
0.00
Shared
0.00
None
34.41K
HILLENBRAND INC
SOLEShares289.61K
TypeSH
Market value$13.77M
7.34%
Sole
0.00
Shared
0.00
None
289.61K
VANGUARD INDEX FDS
SOLEShares42.31K
TypeSH
Market value$8.02M
4.28%
Sole
0.00
Shared
0.00
None
42.31K
APPLE INC
SOLEShares37.88K
TypeSH
Market value$6.25M
3.33%
Sole
0.00
Shared
0.00
None
37.88K
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$5.48M
2.92%
Sole
0.00
Shared
0.00
None
76.66K
LILLY ELI & CO
SOLEShares14.65K
TypeSH
Market value$5.03M
2.68%
Sole
0.00
Shared
0.00
None
14.65K
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$4.89M
2.61%
Sole
0.00
Shared
0.00
None
64.75K
ISHARES TR
SOLEShares65.24K
TypeSH
Market value$4.36M
2.33%
Sole
0.00
Shared
0.00
None
65.24K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$3.79M
2.02%
Sole
0.00
Shared
0.00
None
10.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares148.99K
TypeSH
Market value$3.61M
1.92%
Sole
0.00
Shared
0.00
None
148.99K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$2.61M
1.39%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.23M
1.19%
Sole
0.00
Shared
0.00
None
22.40K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.16M
1.15%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$1.43M
0.76%
Sole
0.00
Shared
0.00
None
17.27K
STERIS PLC
SOLEShares6.74K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
6.74K
AMAZON COM INC
SOLEShares11.45K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
11.45K
MARKEL CORP
SOLEShares878.00
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
878.00
FLEXSHARES TR
SOLEShares35.98K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
35.98K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
10.29K
LAKELAND FINL CORP
SOLEShares16.86K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.26K
TypeSH
Market value$859.0K
0.46%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 802.90K | SH | $36.27M 19.35% | 0.00 | 0.00 | 802.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.79K | SH | $24.58M 13.11% | 0.00 | 0.00 | 59.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 198.32K | SH | $19.18M 10.23% | 0.00 | 0.00 | 198.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.41K | SH | $14.09M 7.51% | 0.00 | 0.00 | 34.41K |
HILLENBRAND INCSOLE | COM | 289.61K | SH | $13.77M 7.34% | 0.00 | 0.00 | 289.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.31K | SH | $8.02M 4.28% | 0.00 | 0.00 | 42.31K |
APPLE INCSOLE | COM | 37.88K | SH | $6.25M 3.33% | 0.00 | 0.00 | 37.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.66K | SH | $5.48M 2.92% | 0.00 | 0.00 | 76.66K |
LILLY ELI & COSOLE | COM | 14.65K | SH | $5.03M 2.68% | 0.00 | 0.00 | 14.65K |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.75K | SH | $4.89M 2.61% | 0.00 | 0.00 | 64.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.24K | SH | $4.36M 2.33% | 0.00 | 0.00 | 65.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.07K | SH | $3.79M 2.02% | 0.00 | 0.00 | 10.07K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 148.99K | SH | $3.61M 1.92% | 0.00 | 0.00 | 148.99K |
ISHARES TRSOLE | CRE U S REIT ETF | 56.02K | SH | $2.82M 1.51% | 0.00 | 0.00 | 56.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.77K | SH | $2.61M 1.39% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.40K | SH | $2.23M 1.19% | 0.00 | 0.00 | 22.40K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.16M 1.15% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.27K | SH | $1.43M 0.76% | 0.00 | 0.00 | 17.27K |
STERIS PLCSOLE | SHS USD | 6.74K | SH | $1.29M 0.69% | 0.00 | 0.00 | 6.74K |
AMAZON COM INCSOLE | COM | 11.45K | SH | $1.18M 0.63% | 0.00 | 0.00 | 11.45K |
MARKEL CORPSOLE | COM | 878.00 | SH | $1.12M 0.60% | 0.00 | 0.00 | 878.00 |
FLEXSHARES TRSOLE | REAL ASST IDX | 35.98K | SH | $1.09M 0.58% | 0.00 | 0.00 | 35.98K |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $1.07M 0.57% | 0.00 | 0.00 | 10.29K |
LAKELAND FINL CORPSOLE | COM | 16.86K | SH | $1.06M 0.56% | 0.00 | 0.00 | 16.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.26K | SH | $859.0K 0.46% | 0.00 | 0.00 | 21.26K |
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