Filed: 11/12/2024ACC: 0001765380-24-000445
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $251.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$251.51M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$67.76M26.9%
CORE S&P500 ETF$41.07M16.3%
VAN FTSE DEV MKT$37.38M14.9%
CORE S&P SCP ETF$36.28M14.4%
TR UNIT$16.51M6.6%
SMALL CP ETF$7.56M3.0%
US TIPS ETF$6.77M2.7%
Portfolio Concentration
Top 3$114.73M45.6%
4–10$67.64M26.9%
11–25$36.35M14.5%
Rest$32.80M13.0%
Top 3 weight
45.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
13.86K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares71.20K
TypeSH
Market value$41.07M
16.33%
Sole
59.00
Shared
0.00
None
71.14K
VANGUARD TAX-MANAGED FDS
SOLEShares707.90K
TypeSH
Market value$37.38M
14.86%
Sole
432.00
Shared
0.00
None
707.47K
ISHARES TR
SOLEShares310.16K
TypeSH
Market value$36.28M
14.42%
Sole
125.00
Shared
0.00
None
310.04K
SPDR S&P 500 ETF TR
SOLEShares28.77K
TypeSH
Market value$16.51M
6.56%
Sole
0.00
Shared
0.00
None
28.77K
ELI LILLY & CO
SOLEShares14.88K
TypeSH
Market value$13.19M
5.24%
Sole
124.00
Shared
0.00
None
14.76K
APPLE INC
SOLEShares42.25K
TypeSH
Market value$9.84M
3.91%
Sole
1.33K
Shared
0.00
None
40.92K
HILLENBRAND INC
SOLEShares283.53K
TypeSH
Market value$7.88M
3.13%
Sole
0.00
Shared
0.00
None
283.53K
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$7.56M
3.00%
Sole
0.00
Shared
0.00
None
31.86K
SCHWAB STRATEGIC TR
SOLEShares126.22K
TypeSH
Market value$6.77M
2.69%
Sole
0.00
Shared
0.00
None
126.22K
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$5.89M
2.34%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares64.84K
TypeSH
Market value$5.42M
2.16%
Sole
0.00
Shared
0.00
None
64.84K
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$4.29M
1.71%
Sole
652.00
Shared
0.00
None
9.32K
NVIDIA CORPORATION
SOLEShares34.67K
TypeSH
Market value$4.21M
1.67%
Sole
1.76K
Shared
0.00
None
32.91K
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$3.89M
1.55%
Sole
0.00
Shared
0.00
None
7.37K
AMAZON COM INC
SOLEShares17.95K
TypeSH
Market value$3.34M
1.33%
Sole
862.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$2.69M
1.07%
Sole
0.00
Shared
0.00
None
34.44K
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$1.91M
0.76%
Sole
169.00
Shared
0.00
None
3.17K
ALPHABET INC
SOLEShares9.41K
TypeSH
Market value$1.56M
0.62%
Sole
484.00
Shared
0.00
None
8.92K
BROADCOM INC
SOLEShares8.35K
TypeSH
Market value$1.44M
0.57%
Sole
373.00
Shared
0.00
None
7.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.42M
0.56%
Sole
110.00
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$1.40M
0.56%
Sole
0.00
Shared
0.00
None
14.41K
TESLA INC
SOLEShares4.89K
TypeSH
Market value$1.28M
0.51%
Sole
145.00
Shared
0.00
None
4.75K
JPMORGAN CHASE & CO.
SOLEShares5.86K
TypeSH
Market value$1.24M
0.49%
Sole
422.00
Shared
0.00
None
5.44K
ALPHABET INC
SOLEShares7.04K
TypeSH
Market value$1.18M
0.47%
Sole
653.00
Shared
0.00
None
6.39K
EXXON MOBIL CORP
SOLEShares9.22K
TypeSH
Market value$1.08M
0.43%
Sole
482.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.20K | SH | $41.07M 16.33% | 59.00 | 0.00 | 71.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 707.90K | SH | $37.38M 14.86% | 432.00 | 0.00 | 707.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 310.16K | SH | $36.28M 14.42% | 125.00 | 0.00 | 310.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.77K | SH | $16.51M 6.56% | 0.00 | 0.00 | 28.77K |
ELI LILLY & COSOLE | COM | 14.88K | SH | $13.19M 5.24% | 124.00 | 0.00 | 14.76K |
APPLE INCSOLE | COM | 42.25K | SH | $9.84M 3.91% | 1.33K | 0.00 | 40.92K |
HILLENBRAND INCSOLE | COM | 283.53K | SH | $7.88M 3.13% | 0.00 | 0.00 | 283.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.86K | SH | $7.56M 3.00% | 0.00 | 0.00 | 31.86K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 126.22K | SH | $6.77M 2.69% | 0.00 | 0.00 | 126.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.80K | SH | $5.89M 2.34% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.84K | SH | $5.42M 2.16% | 0.00 | 0.00 | 64.84K |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $4.29M 1.71% | 652.00 | 0.00 | 9.32K |
NVIDIA CORPORATIONSOLE | COM | 34.67K | SH | $4.21M 1.67% | 1.76K | 0.00 | 32.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.37K | SH | $3.89M 1.55% | 0.00 | 0.00 | 7.37K |
AMAZON COM INCSOLE | COM | 17.95K | SH | $3.34M 1.33% | 862.00 | 0.00 | 17.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.44K | SH | $2.69M 1.07% | 0.00 | 0.00 | 34.44K |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $1.91M 0.76% | 169.00 | 0.00 | 3.17K |
ALPHABET INCSOLE | CAP STK CL A | 9.41K | SH | $1.56M 0.62% | 484.00 | 0.00 | 8.92K |
BROADCOM INCSOLE | COM | 8.35K | SH | $1.44M 0.57% | 373.00 | 0.00 | 7.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.42M 0.56% | 110.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.41K | SH | $1.40M 0.56% | 0.00 | 0.00 | 14.41K |
TESLA INCSOLE | COM | 4.89K | SH | $1.28M 0.51% | 145.00 | 0.00 | 4.75K |
JPMORGAN CHASE & CO.SOLE | COM | 5.86K | SH | $1.24M 0.49% | 422.00 | 0.00 | 5.44K |
ALPHABET INCSOLE | CAP STK CL C | 7.04K | SH | $1.18M 0.47% | 653.00 | 0.00 | 6.39K |
EXXON MOBIL CORPSOLE | COM | 9.22K | SH | $1.08M 0.43% | 482.00 | 0.00 | 8.74K |
Page 1 of 5
…