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