0001765380-23-000012.txt : 20230206
0001765380-23-000012.hdr.sgml : 20230206
20230206165914
ACCESSION NUMBER: 0001765380-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fi3 FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001862427
IRS NUMBER: 454786201
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21253
FILM NUMBER: 23591374
BUSINESS ADDRESS:
STREET 1: 10401 N. MERIDIAN STREET
STREET 2: SUITE 205
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46290
BUSINESS PHONE: 317-426-8800
MAIL ADDRESS:
STREET 1: 10401 N. MERIDIAN STREET
STREET 2: SUITE 205
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46290
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001862427
XXXXXXXX
12-31-2022
12-31-2022
Fi3 FINANCIAL ADVISORS, LLC
10401 N. MERIDIAN STREET
SUITE 205
INDIANAPOLIS
IN
46290
13F HOLDINGS REPORT
028-21253
N
Andy Warning
Compliance Consultant
513-832-5463
Andy Warning
Cincinnati
OH
02-06-2023
0
71
174846611
false
INFORMATION TABLE
2
fi3q4202213f.xml
FI3 Q4 2022 13F
ABBOTT LABS
COM
002824100
378498
3447
SH
SOLE
0
0
0
3447
ABBVIE INC
COM
00287Y109
437013
2704
SH
SOLE
0
0
0
2704
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
301590
1130
SH
SOLE
0
0
0
1130
ALPHABET INC
CAP STK CL A
02079K305
834038
9453
SH
SOLE
0
0
0
9453
ALPHABET INC
CAP STK CL C
02079K107
228923
2580
SH
SOLE
0
0
0
2580
AMAZON COM INC
COM
023135106
1023624
12186
SH
SOLE
0
0
0
12186
APPLE INC
COM
037833100
5004261
38515
SH
SOLE
0
0
0
38515
AT&T INC
COM
00206R102
202932
11023
SH
SOLE
0
0
0
11023
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
790166
2558
SH
SOLE
0
0
0
2558
BOEING CO
COM
097023105
356611
1872
SH
SOLE
0
0
0
1872
BRISTOL-MYERS SQUIBB CO
COM
110122108
230651
3206
SH
SOLE
0
0
0
3206
CHEVRON CORP NEW
COM
166764100
333195
1856
SH
SOLE
0
0
0
1856
COCA COLA CO
COM
191216100
260836
4101
SH
SOLE
0
0
0
4101
COSTCO WHSL CORP NEW
COM
22160K105
218870
479
SH
SOLE
0
0
0
479
EXXON MOBIL CORP
COM
30231G102
732728
6643
SH
SOLE
0
0
0
6643
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4761161
197477
SH
SOLE
0
0
0
197477
FLEXSHARES TR
REAL ASST IDX
33939L738
1277697
42606
SH
SOLE
0
0
0
42606
HILLENBRAND INC
COM
431571108
12357616
289609
SH
SOLE
0
0
0
289609
HOME DEPOT INC
COM
437076102
467978
1482
SH
SOLE
0
0
0
1482
INOTIV INC
COM
45783Q100
236774
47930
SH
SOLE
0
0
0
47930
INTUITIVE SURGICAL INC
COM NEW
46120E602
200339
755
SH
SOLE
0
0
0
755
ISHARES INC
CORE MSCI EMKT
46434G103
471099
10088
SH
SOLE
0
0
0
10088
ISHARES TR
CORE MSCI EAFE
46432F842
4055259
65789
SH
SOLE
0
0
0
65789
ISHARES TR
NATIONAL MUN ETF
464288414
581204
5508
SH
SOLE
0
0
0
5508
ISHARES TR
CRE U S REIT ETF
464288521
2698946
54579
SH
SOLE
0
0
0
54579
ISHARES TR
CORE S&P TTL STK
464287150
251941
2971
SH
SOLE
0
0
0
2971
ISHARES TR
IBOXX HI YD ETF
464288513
5323624
72302
SH
SOLE
0
0
0
72302
ISHARES TR
CORE US AGGBD ET
464287226
2472011
25487
SH
SOLE
0
0
0
25487
ISHARES TR
MSCI EMG MKT ETF
464287234
373911
9866
SH
SOLE
0
0
0
9866
ISHARES TR
MSCI EAFE ETF
464287465
5485314
83567
SH
SOLE
0
0
0
83567
ISHARES TR
CORE S&P SCP ETF
464287804
17609582
186069
SH
SOLE
0
0
0
186069
ISHARES TR
CORE S&P500 ETF
464287200
22221230
57836
SH
SOLE
0
0
0
57836
ISHARES TR
RUS 1000 ETF
464287622
613245
2913
SH
SOLE
0
0
0
2913
JOHNSON & JOHNSON
COM
478160104
529138
2995
SH
SOLE
0
0
0
2995
JPMORGAN CHASE & CO
COM
46625H100
795789
5934
SH
SOLE
0
0
0
5934
LAKELAND FINL CORP
COM
511656100
1460938
20021
SH
SOLE
0
0
0
20021
LARIMAR THERAPEUTICS INC
COM
517125100
105513
25548
SH
SOLE
0
0
0
25548
LILLY ELI & CO
COM
532457108
5384263
14718
SH
SOLE
0
0
0
14718
LOWES COS INC
COM
548661107
223192
1120
SH
SOLE
0
0
0
1120
MANHATTAN BRDG CAP INC
COM
562803106
203083
38102
SH
SOLE
0
0
0
38102
MARKEL CORP
COM
570535104
1155439
877
SH
SOLE
0
0
0
877
MASTERCARD INCORPORATED
CL A
57636Q104
217719
626
SH
SOLE
0
0
0
626
MEDTRONIC PLC
SHS
G5960L103
330878
4257
SH
SOLE
0
0
0
4257
MERCK & CO INC
COM
58933Y105
252452
2275
SH
SOLE
0
0
0
2275
META PLATFORMS INC
CL A
30303M102
264628
2199
SH
SOLE
0
0
0
2199
MICROSOFT CORP
COM
594918104
1785042
7443
SH
SOLE
0
0
0
7443
NETFLIX INC
COM
64110L106
224404
761
SH
SOLE
0
0
0
761
NEXTERA ENERGY INC
COM
65339F101
264043
3158
SH
SOLE
0
0
0
3158
NIKE INC
CL B
654106103
204888
1751
SH
SOLE
0
0
0
1751
NVIDIA CORPORATION
COM
67066G104
262496
1796
SH
SOLE
0
0
0
1796
PEPSICO INC
COM
713448108
389949
2158
SH
SOLE
0
0
0
2158
PFIZER INC
COM
717081103
271062
5290
SH
SOLE
0
0
0
5290
PROCTER AND GAMBLE CO
COM
742718109
532157
3511
SH
SOLE
0
0
0
3511
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
212743
2108
SH
SOLE
0
0
0
2108
SIRIUS XM HOLDINGS INC
COM
82968B103
143846
24631
SH
SOLE
0
0
0
24631
SIRIUSPOINT LTD
COM
G8192H106
219185
37150
SH
SOLE
0
0
0
37150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13198105
34511
SH
SOLE
0
0
0
34511
STERIS PLC
SHS USD
G8473T100
1243702
6734
SH
SOLE
0
0
0
6734
TESLA INC
COM
88160R101
327289
2657
SH
SOLE
0
0
0
2657
UNITEDHEALTH GROUP INC
COM
91324P102
527237
994
SH
SOLE
0
0
0
994
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3884060
11055
SH
SOLE
0
0
0
11055
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2404159
12575
SH
SOLE
0
0
0
12575
VANGUARD INDEX FDS
VALUE ETF
922908744
770349
5488
SH
SOLE
0
0
0
5488
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1552889
18827
SH
SOLE
0
0
0
18827
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7843706
42736
SH
SOLE
0
0
0
42736
VANGUARD INDEX FDS
GROWTH ETF
922908736
907342
4258
SH
SOLE
0
0
0
4258
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
777346
19942
SH
SOLE
0
0
0
19942
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
32098324
764792
SH
SOLE
0
0
0
764792
VAXART INC
COM NEW
92243A200
17777
18500
SH
SOLE
0
0
0
18500
VISA INC
COM CL A
92826C839
770746
3710
SH
SOLE
0
0
0
3710
WALMART INC
COM
931142103
297866
2101
SH
SOLE
0
0
0
2101