Filed: 8/14/2024ACC: 0001765380-24-000337
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $227.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$227.17M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$62.76M27.6%
CORE S&P500 ETF$37.90M16.7%
VAN FTSE DEV MKT$33.68M14.8%
CORE S&P SCP ETF$32.67M14.4%
TR UNIT$16.26M7.2%
SMALL CP ETF$7.07M3.1%
US TIPS ETF$6.26M2.8%
Portfolio Concentration
Top 3$104.24M45.9%
4–10$68.37M30.1%
11–25$32.51M14.3%
Rest$22.06M9.7%
Top 3 weight
45.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
12.52K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$37.90M
16.68%
Sole
59.00
Shared
0.00
None
69.19K
VANGUARD TAX-MANAGED FDS
SOLEShares681.40K
TypeSH
Market value$33.68M
14.82%
Sole
432.00
Shared
0.00
None
680.97K
ISHARES TR
SOLEShares306.27K
TypeSH
Market value$32.67M
14.38%
Sole
125.00
Shared
0.00
None
306.15K
SPDR S&P 500 ETF TR
SOLEShares29.88K
TypeSH
Market value$16.26M
7.16%
Sole
0.00
Shared
0.00
None
29.88K
ELI LILLY & CO
SOLEShares14.86K
TypeSH
Market value$13.46M
5.92%
Sole
132.00
Shared
0.00
None
14.73K
HILLENBRAND INC
SOLEShares283.54K
TypeSH
Market value$11.35M
4.99%
Sole
0.00
Shared
0.00
None
283.54K
APPLE INC
SOLEShares41.20K
TypeSH
Market value$8.68M
3.82%
Sole
1.40K
Shared
0.00
None
39.80K
VANGUARD INDEX FDS
SOLEShares32.44K
TypeSH
Market value$7.07M
3.11%
Sole
0.00
Shared
0.00
None
32.44K
SCHWAB STRATEGIC TR
SOLEShares120.36K
TypeSH
Market value$6.26M
2.76%
Sole
0.00
Shared
0.00
None
120.36K
VANGUARD INDEX FDS
SOLEShares19.78K
TypeSH
Market value$5.29M
2.33%
Sole
0.00
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$5.22M
2.30%
Sole
0.00
Shared
0.00
None
66.61K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$4.08M
1.79%
Sole
652.00
Shared
0.00
None
8.47K
NVIDIA CORPORATION
SOLEShares27.35K
TypeSH
Market value$3.38M
1.49%
Sole
1.88K
Shared
0.00
None
25.47K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$3.25M
1.43%
Sole
0.00
Shared
0.00
None
6.50K
AMAZON COM INC
SOLEShares15.94K
TypeSH
Market value$3.08M
1.36%
Sole
919.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$2.57M
1.13%
Sole
0.00
Shared
0.00
None
35.34K
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$1.79M
0.79%
Sole
624.00
Shared
0.00
None
9.21K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$1.49M
0.66%
Sole
181.00
Shared
0.00
None
2.78K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$1.26M
0.55%
Sole
0.00
Shared
0.00
None
15.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$1.22M
0.54%
Sole
110.00
Shared
0.00
None
2.90K
JPMORGAN CHASE & CO.
SOLEShares5.75K
TypeSH
Market value$1.16M
0.51%
Sole
427.00
Shared
0.00
None
5.33K
MARKEL GROUP INC
SOLEShares687.00
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
687.00
EXXON MOBIL CORP
SOLEShares8.93K
TypeSH
Market value$1.03M
0.45%
Sole
482.00
Shared
0.00
None
8.45K
PROCTER AND GAMBLE CO
SOLEShares6.03K
TypeSH
Market value$995.1K
0.44%
Sole
152.00
Shared
0.00
None
5.88K
VISA INC
SOLEShares3.41K
TypeSH
Market value$894.3K
0.39%
Sole
439.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.25K | SH | $37.90M 16.68% | 59.00 | 0.00 | 69.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 681.40K | SH | $33.68M 14.82% | 432.00 | 0.00 | 680.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 306.27K | SH | $32.67M 14.38% | 125.00 | 0.00 | 306.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.88K | SH | $16.26M 7.16% | 0.00 | 0.00 | 29.88K |
ELI LILLY & COSOLE | COM | 14.86K | SH | $13.46M 5.92% | 132.00 | 0.00 | 14.73K |
HILLENBRAND INCSOLE | COM | 283.54K | SH | $11.35M 4.99% | 0.00 | 0.00 | 283.54K |
APPLE INCSOLE | COM | 41.20K | SH | $8.68M 3.82% | 1.40K | 0.00 | 39.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.44K | SH | $7.07M 3.11% | 0.00 | 0.00 | 32.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 120.36K | SH | $6.26M 2.76% | 0.00 | 0.00 | 120.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.78K | SH | $5.29M 2.33% | 0.00 | 0.00 | 19.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.61K | SH | $5.22M 2.30% | 0.00 | 0.00 | 66.61K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $4.08M 1.79% | 652.00 | 0.00 | 8.47K |
NVIDIA CORPORATIONSOLE | COM | 27.35K | SH | $3.38M 1.49% | 1.88K | 0.00 | 25.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.50K | SH | $3.25M 1.43% | 0.00 | 0.00 | 6.50K |
AMAZON COM INCSOLE | COM | 15.94K | SH | $3.08M 1.36% | 919.00 | 0.00 | 15.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.34K | SH | $2.57M 1.13% | 0.00 | 0.00 | 35.34K |
ALPHABET INCSOLE | CAP STK CL A | 9.83K | SH | $1.79M 0.79% | 624.00 | 0.00 | 9.21K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $1.49M 0.66% | 181.00 | 0.00 | 2.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.05K | SH | $1.26M 0.55% | 0.00 | 0.00 | 15.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $1.22M 0.54% | 110.00 | 0.00 | 2.90K |
JPMORGAN CHASE & CO.SOLE | COM | 5.75K | SH | $1.16M 0.51% | 427.00 | 0.00 | 5.33K |
MARKEL GROUP INCSOLE | COM | 687.00 | SH | $1.08M 0.48% | 0.00 | 0.00 | 687.00 |
EXXON MOBIL CORPSOLE | COM | 8.93K | SH | $1.03M 0.45% | 482.00 | 0.00 | 8.45K |
PROCTER AND GAMBLE COSOLE | COM | 6.03K | SH | $995.1K 0.44% | 152.00 | 0.00 | 5.88K |
VISA INCSOLE | COM CL A | 3.41K | SH | $894.3K 0.39% | 439.00 | 0.00 | 2.97K |
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