Filed: 5/6/2024ACC: 0001765380-24-000187
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $217.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$217.44M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$57.52M26.5%
CORE S&P500 ETF$35.48M16.3%
VAN FTSE DEV MKT$33.30M15.3%
CORE S&P SCP ETF$32.09M14.8%
TR UNIT$15.36M7.1%
SMALL CP ETF$7.11M3.3%
US TIPS ETF$6.06M2.8%
Portfolio Concentration
Top 3$100.88M46.4%
4–10$64.19M29.5%
11–25$30.81M14.2%
Rest$21.56M9.9%
Top 3 weight
46.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
10.67K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$35.48M
16.32%
Sole
59.00
Shared
0.00
None
69K
VANGUARD TAX-MANAGED FDS
SOLEShares672.01K
TypeSH
Market value$33.30M
15.32%
Sole
432.00
Shared
0.00
None
671.58K
ISHARES TR
SOLEShares299.58K
TypeSH
Market value$32.09M
14.76%
Sole
125.00
Shared
0.00
None
299.45K
SPDR S&P 500 ETF TR
SOLEShares30.05K
TypeSH
Market value$15.36M
7.07%
Sole
0.00
Shared
0.00
None
30.05K
HILLENBRAND INC
SOLEShares283.57K
TypeSH
Market value$12.03M
5.53%
Sole
0.00
Shared
0.00
None
283.57K
ELI LILLY & CO
SOLEShares14.71K
TypeSH
Market value$10.81M
4.97%
Sole
132.00
Shared
0.00
None
14.58K
APPLE INC
SOLEShares41.20K
TypeSH
Market value$7.56M
3.47%
Sole
1.40K
Shared
0.00
None
39.80K
VANGUARD INDEX FDS
SOLEShares32.49K
TypeSH
Market value$7.11M
3.27%
Sole
0.00
Shared
0.00
None
32.49K
SCHWAB STRATEGIC TR
SOLEShares117.58K
TypeSH
Market value$6.06M
2.79%
Sole
0.00
Shared
0.00
None
117.58K
ISHARES TR
SOLEShares66.60K
TypeSH
Market value$5.26M
2.42%
Sole
0.00
Shared
0.00
None
66.60K
VANGUARD INDEX FDS
SOLEShares19.24K
TypeSH
Market value$4.88M
2.24%
Sole
0.00
Shared
0.00
None
19.24K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.74M
1.72%
Sole
652.00
Shared
0.00
None
8.54K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$3.60M
1.66%
Sole
0.00
Shared
0.00
None
7.67K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$2.96M
1.36%
Sole
919.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
0.00
None
35.66K
NVIDIA CORPORATION
SOLEShares2.83K
TypeSH
Market value$2.51M
1.16%
Sole
188.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares9.78K
TypeSH
Market value$1.64M
0.75%
Sole
624.00
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$1.29M
0.59%
Sole
0.00
Shared
0.00
None
15.84K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.28M
0.59%
Sole
181.00
Shared
0.00
None
2.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$1.21M
0.56%
Sole
110.00
Shared
0.00
None
2.90K
JPMORGAN CHASE & CO
SOLEShares5.80K
TypeSH
Market value$1.10M
0.51%
Sole
427.00
Shared
0.00
None
5.37K
MARKEL GROUP INC
SOLEShares690.00
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
0.00
None
690.00
EXXON MOBIL CORP
SOLEShares8.60K
TypeSH
Market value$997.4K
0.46%
Sole
518.00
Shared
0.00
None
8.08K
PROCTER AND GAMBLE CO
SOLEShares5.94K
TypeSH
Market value$977.5K
0.45%
Sole
152.00
Shared
0.00
None
5.79K
VISA INC
SOLEShares3.42K
TypeSH
Market value$919.5K
0.42%
Sole
439.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.06K | SH | $35.48M 16.32% | 59.00 | 0.00 | 69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 672.01K | SH | $33.30M 15.32% | 432.00 | 0.00 | 671.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 299.58K | SH | $32.09M 14.76% | 125.00 | 0.00 | 299.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.05K | SH | $15.36M 7.07% | 0.00 | 0.00 | 30.05K |
HILLENBRAND INCSOLE | COM | 283.57K | SH | $12.03M 5.53% | 0.00 | 0.00 | 283.57K |
ELI LILLY & COSOLE | COM | 14.71K | SH | $10.81M 4.97% | 132.00 | 0.00 | 14.58K |
APPLE INCSOLE | COM | 41.20K | SH | $7.56M 3.47% | 1.40K | 0.00 | 39.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.49K | SH | $7.11M 3.27% | 0.00 | 0.00 | 32.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 117.58K | SH | $6.06M 2.79% | 0.00 | 0.00 | 117.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.60K | SH | $5.26M 2.42% | 0.00 | 0.00 | 66.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.24K | SH | $4.88M 2.24% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.74M 1.72% | 652.00 | 0.00 | 8.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.67K | SH | $3.60M 1.66% | 0.00 | 0.00 | 7.67K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $2.96M 1.36% | 919.00 | 0.00 | 14.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.66K | SH | $2.62M 1.20% | 0.00 | 0.00 | 35.66K |
NVIDIA CORPORATIONSOLE | COM | 2.83K | SH | $2.51M 1.16% | 188.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL A | 9.78K | SH | $1.64M 0.75% | 624.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.84K | SH | $1.29M 0.59% | 0.00 | 0.00 | 15.84K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.28M 0.59% | 181.00 | 0.00 | 2.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $1.21M 0.56% | 110.00 | 0.00 | 2.90K |
JPMORGAN CHASE & COSOLE | COM | 5.80K | SH | $1.10M 0.51% | 427.00 | 0.00 | 5.37K |
MARKEL GROUP INCSOLE | COM | 690.00 | SH | $1.09M 0.50% | 0.00 | 0.00 | 690.00 |
EXXON MOBIL CORPSOLE | COM | 8.60K | SH | $997.4K 0.46% | 518.00 | 0.00 | 8.08K |
PROCTER AND GAMBLE COSOLE | COM | 5.94K | SH | $977.5K 0.45% | 152.00 | 0.00 | 5.79K |
VISA INCSOLE | COM CL A | 3.42K | SH | $919.5K 0.42% | 439.00 | 0.00 | 2.99K |
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