Filed: 8/8/2023ACC: 0001765380-23-000149
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $191.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$191.09M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$47.07M24.6%
CORE S&P500 ETF$30.10M15.8%
VAN FTSE DEV MKT$28.11M14.7%
CORE S&P SCP ETF$27.04M14.2%
TR UNIT$14.72M7.7%
SMALL CP ETF$8.22M4.3%
US TIPS ETF$7.26M3.8%
Portfolio Concentration
Top 3$85.26M44.6%
4–10$64.48M33.7%
11–25$24.96M13.1%
Rest$16.39M8.6%
Top 3 weight
44.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$30.10M
15.75%
Sole
0.00
Shared
0.00
None
67.53K
VANGUARD TAX-MANAGED FDS
SOLEShares608.79K
TypeSH
Market value$28.11M
14.71%
Sole
0.00
Shared
0.00
None
608.79K
ISHARES TR
SOLEShares271.39K
TypeSH
Market value$27.04M
14.15%
Sole
0.00
Shared
0.00
None
271.39K
HILLENBRAND INC
SOLEShares289.63K
TypeSH
Market value$14.85M
7.77%
Sole
0.00
Shared
0.00
None
289.63K
SPDR S&P 500 ETF TR
SOLEShares33.21K
TypeSH
Market value$14.72M
7.70%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD INDEX FDS
SOLEShares41.32K
TypeSH
Market value$8.22M
4.30%
Sole
0.00
Shared
0.00
None
41.32K
APPLE INC
SOLEShares37.82K
TypeSH
Market value$7.34M
3.84%
Sole
0.00
Shared
0.00
None
37.82K
SCHWAB STRATEGIC TR
SOLEShares138.45K
TypeSH
Market value$7.26M
3.80%
Sole
0.00
Shared
0.00
None
138.45K
LILLY ELI & CO
SOLEShares14.67K
TypeSH
Market value$6.88M
3.60%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares71.86K
TypeSH
Market value$5.21M
2.73%
Sole
0.00
Shared
0.00
None
71.86K
VANGUARD INDEX FDS
SOLEShares9.34K
TypeSH
Market value$3.80M
1.99%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD INDEX FDS
SOLEShares15.27K
TypeSH
Market value$3.36M
1.76%
Sole
0.00
Shared
0.00
None
15.27K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$2.10M
1.10%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
0.00
None
37.66K
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$1.58M
0.83%
Sole
0.00
Shared
0.00
None
12.12K
STERIS PLC
SOLEShares6.77K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
6.77K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
17.06K
ALPHABET INC
SOLEShares10.39K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
0.00
None
10.39K
MARKEL GROUP INC
SOLEShares863.00
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
863.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$987.5K
0.52%
Sole
0.00
Shared
0.00
None
2.90K
NVIDIA CORPORATION
SOLEShares2.01K
TypeSH
Market value$851.6K
0.45%
Sole
0.00
Shared
0.00
None
2.01K
JPMORGAN CHASE & CO
SOLEShares5.85K
TypeSH
Market value$850.2K
0.44%
Sole
0.00
Shared
0.00
None
5.85K
TESLA INC
SOLEShares3.11K
TypeSH
Market value$813.3K
0.43%
Sole
0.00
Shared
0.00
None
3.11K
VISA INC
SOLEShares3.29K
TypeSH
Market value$780.2K
0.41%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.53K | SH | $30.10M 15.75% | 0.00 | 0.00 | 67.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 608.79K | SH | $28.11M 14.71% | 0.00 | 0.00 | 608.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 271.39K | SH | $27.04M 14.15% | 0.00 | 0.00 | 271.39K |
HILLENBRAND INCSOLE | COM | 289.63K | SH | $14.85M 7.77% | 0.00 | 0.00 | 289.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.21K | SH | $14.72M 7.70% | 0.00 | 0.00 | 33.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.32K | SH | $8.22M 4.30% | 0.00 | 0.00 | 41.32K |
APPLE INCSOLE | COM | 37.82K | SH | $7.34M 3.84% | 0.00 | 0.00 | 37.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 138.45K | SH | $7.26M 3.80% | 0.00 | 0.00 | 138.45K |
LILLY ELI & COSOLE | COM | 14.67K | SH | $6.88M 3.60% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.86K | SH | $5.21M 2.73% | 0.00 | 0.00 | 71.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.34K | SH | $3.80M 1.99% | 0.00 | 0.00 | 9.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.27K | SH | $3.36M 1.76% | 0.00 | 0.00 | 15.27K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.51M 1.31% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.09K | SH | $2.10M 1.10% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | CRE U S REIT ETF | 37.66K | SH | $1.94M 1.01% | 0.00 | 0.00 | 37.66K |
AMAZON COM INCSOLE | COM | 12.12K | SH | $1.58M 0.83% | 0.00 | 0.00 | 12.12K |
STERIS PLCSOLE | SHS USD | 6.77K | SH | $1.52M 0.80% | 0.00 | 0.00 | 6.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.06K | SH | $1.43M 0.75% | 0.00 | 0.00 | 17.06K |
ALPHABET INCSOLE | CAP STK CL A | 10.39K | SH | $1.24M 0.65% | 0.00 | 0.00 | 10.39K |
MARKEL GROUP INCSOLE | COM | 863.00 | SH | $1.19M 0.62% | 0.00 | 0.00 | 863.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $987.5K 0.52% | 0.00 | 0.00 | 2.90K |
NVIDIA CORPORATIONSOLE | COM | 2.01K | SH | $851.6K 0.45% | 0.00 | 0.00 | 2.01K |
JPMORGAN CHASE & COSOLE | COM | 5.85K | SH | $850.2K 0.44% | 0.00 | 0.00 | 5.85K |
TESLA INCSOLE | COM | 3.11K | SH | $813.3K 0.43% | 0.00 | 0.00 | 3.11K |
VISA INCSOLE | COM CL A | 3.29K | SH | $780.2K 0.41% | 0.00 | 0.00 | 3.29K |
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