Fi3 FINANCIAL ADVISORS
Latest statistics and disclosures from Fi3 FINANCIAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IJR, SPY, LLY, and represent 57.42% of Fi3 FINANCIAL ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VEA, AVGO, IJR, IVV, SCHG, FMB, FITB, SCHP, VTI.
- Started 29 new stock positions in FCX, MAPS, SLYV, FMB, ROST, C, AXP, NOW, CMCSA, FITB.
- Reduced shares in these 10 stocks: SPY, , UNP, VTIP, USRT, VOO, VB, EFA, VNQ, ABBV.
- Sold out of its positions in TGT, UNP.
- Fi3 FINANCIAL ADVISORS was a net buyer of stock by $20M.
- Fi3 FINANCIAL ADVISORS has $252M in assets under management (AUM), dropping by 15.67%.
- Central Index Key (CIK): 0001862427
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Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.3 | $41M | +3% | 71k | 576.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.9 | $37M | +5% | 708k | 52.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 14.4 | $36M | +3% | 310k | 116.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $17M | -4% | 29k | 573.75 |
|
| Eli Lilly & Co. (LLY) | 5.2 | $13M | 15k | 885.97 |
|
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| Apple (AAPL) | 3.9 | $9.8M | +2% | 42k | 233.00 |
|
| Hillenbrand (HI) | 3.1 | $7.9M | 284k | 27.80 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $7.6M | 32k | 237.21 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $6.8M | +7% | 126k | 53.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $5.9M | +8% | 21k | 283.15 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.4M | -2% | 65k | 83.63 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.3M | +8% | 10k | 430.28 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | +1125% | 35k | 121.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.9M | -3% | 7.4k | 527.65 |
|
| Amazon (AMZN) | 1.3 | $3.3M | +12% | 18k | 186.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.7M | -3% | 34k | 78.05 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.9M | +17% | 3.3k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | -3% | 9.4k | 165.86 |
|
| Broadcom (AVGO) | 0.6 | $1.4M | +1613% | 8.3k | 172.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +2% | 3.1k | 460.26 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.4M | -9% | 14k | 97.42 |
|
| Tesla Motors (TSLA) | 0.5 | $1.3M | +26% | 4.9k | 261.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.9k | 210.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +55% | 7.0k | 167.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +7% | 9.2k | 117.21 |
|
| Markel Corporation (MKL) | 0.4 | $1.1M | 688.00 | 1568.58 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | +3% | 6.2k | 173.20 |
|
| Visa Com Cl A (V) | 0.4 | $1.0M | +7% | 3.7k | 274.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $961k | NEW | 9.2k | 104.18 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $937k | -15% | 15k | 61.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $901k | 2.9k | 314.39 |
|
|
| Netflix (NFLX) | 0.4 | $889k | +38% | 1.3k | 709.27 |
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $720k | -7% | 11k | 65.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $676k | 1.8k | 383.85 |
|
|
| Medtronic SHS (MDT) | 0.3 | $658k | -2% | 7.3k | 90.03 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $634k | +6% | 715.00 | 886.01 |
|
| Wal-Mart Stores (WMT) | 0.2 | $595k | +3% | 7.4k | 80.75 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $592k | NEW | 11k | 51.96 |
|
| Home Depot (HD) | 0.2 | $590k | +10% | 1.5k | 405.27 |
|
| Fifth Third Ban (FITB) | 0.2 | $545k | NEW | 13k | 42.84 |
|
| Siriuspoint (SPNT) | 0.2 | $537k | 38k | 14.34 |
|
|
| Pepsi (PEP) | 0.2 | $534k | +14% | 3.1k | 170.07 |
|
| salesforce (CRM) | 0.2 | $533k | +22% | 1.9k | 273.71 |
|
| Caterpillar (CAT) | 0.2 | $528k | +48% | 1.4k | 391.02 |
|
| UnitedHealth (UNH) | 0.2 | $520k | +16% | 889.00 | 584.42 |
|
| Johnson & Johnson (JNJ) | 0.2 | $513k | +31% | 3.2k | 162.06 |
|
| Abbvie (ABBV) | 0.2 | $426k | -23% | 2.2k | 197.51 |
|
| Goldman Sachs (GS) | 0.2 | $400k | +39% | 808.00 | 494.81 |
|
| Abbott Laboratories (ABT) | 0.2 | $398k | 3.5k | 114.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $384k | +2% | 1.1k | 353.63 |
|
| Advanced Micro Devices (AMD) | 0.2 | $382k | 2.3k | 164.08 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $378k | +21% | 9.5k | 39.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $368k | 7.7k | 47.85 |
|
|
| Coca-Cola Company (KO) | 0.1 | $359k | +22% | 5.0k | 71.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $354k | -4% | 717.00 | 493.98 |
|
| Lowe's Companies (LOW) | 0.1 | $353k | -3% | 1.3k | 270.92 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $350k | NEW | 4.4k | 80.37 |
|
| Ge Aerospace Com New (GE) | 0.1 | $347k | 1.8k | 188.56 |
|
|
| Merck & Co (MRK) | 0.1 | $344k | -4% | 3.0k | 113.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $341k | 2.0k | 174.59 |
|
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| Nextera Energy (NEE) | 0.1 | $340k | 4.0k | 84.53 |
|
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| Oracle Corporation (ORCL) | 0.1 | $332k | NEW | 1.9k | 170.36 |
|
| Qualcomm (QCOM) | 0.1 | $330k | -5% | 1.9k | 170.04 |
|
| Chevron Corporation (CVX) | 0.1 | $328k | +8% | 2.2k | 147.26 |
|
| At&t (T) | 0.1 | $323k | +11% | 15k | 22.00 |
|
| Micron Technology (MU) | 0.1 | $304k | +32% | 2.9k | 103.72 |
|
| Booking Holdings (BKNG) | 0.1 | $303k | NEW | 72.00 | 4212.12 |
|
| Williams Companies (WMB) | 0.1 | $295k | NEW | 6.5k | 45.65 |
|
| Deere & Company (DE) | 0.1 | $294k | +16% | 705.00 | 417.30 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $294k | -40% | 6.0k | 49.31 |
|
| TJX Companies (TJX) | 0.1 | $282k | +2% | 2.4k | 117.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $278k | NEW | 3.3k | 84.53 |
|
| Applied Materials (AMAT) | 0.1 | $276k | +23% | 1.4k | 202.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | +44% | 4.2k | 64.80 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.3k | 121.18 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $270k | NEW | 2.6k | 104.24 |
|
| Boeing Company (BA) | 0.1 | $268k | 1.8k | 152.05 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $263k | NEW | 5.3k | 49.92 |
|
| American Express Company (AXP) | 0.1 | $262k | NEW | 967.00 | 271.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $252k | 4.1k | 62.31 |
|
|
| Fiserv (FI) | 0.1 | $249k | NEW | 1.4k | 179.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $249k | -20% | 506.00 | 491.27 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $244k | +11% | 1.4k | 178.17 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $242k | NEW | 2.8k | 86.82 |
|
| Linde SHS (LIN) | 0.1 | $240k | 504.00 | 476.82 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $237k | +5% | 714.00 | 331.21 |
|
| Citigroup Com New (C) | 0.1 | $235k | NEW | 3.8k | 62.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $235k | -12% | 4.1k | 57.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | +4% | 453.00 | 517.78 |
|
| Progressive Corporation (PGR) | 0.1 | $233k | NEW | 918.00 | 253.77 |
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| Hubspot (HUBS) | 0.1 | $231k | NEW | 435.00 | 531.60 |
|
| Ross Stores (ROST) | 0.1 | $230k | NEW | 1.5k | 150.52 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $223k | NEW | 3.1k | 72.63 |
|
| Emerson Electric (EMR) | 0.1 | $221k | NEW | 2.0k | 109.39 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $220k | -9% | 2.2k | 100.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $218k | NEW | 1.2k | 179.86 |
|
| Amgen (AMGN) | 0.1 | $218k | +2% | 677.00 | 322.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $216k | NEW | 5.2k | 41.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | -10% | 440.00 | 488.07 |
|
| Servicenow (NOW) | 0.1 | $215k | NEW | 240.00 | 894.39 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $213k | NEW | 7.5k | 28.41 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | -18% | 343.00 | 617.97 |
|
| Waste Management (WM) | 0.1 | $212k | -13% | 1.0k | 207.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | NEW | 921.00 | 225.85 |
|
| BlackRock (BLK) | 0.1 | $208k | NEW | 219.00 | 949.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | NEW | 1.2k | 173.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $201k | NEW | 661.00 | 304.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $200k | NEW | 317.00 | 631.82 |
|
| Mesoblast Spons Adr (MESO) | 0.1 | $171k | +3% | 21k | 8.17 |
|
| Inotiv (NOTV) | 0.1 | $137k | +68% | 81k | 1.70 |
|
| Larimar Therapeutics (LRMR) | 0.1 | $134k | -19% | 20k | 6.55 |
|
| Vaxart Com New (VXRT) | 0.0 | $22k | 26k | 0.85 |
|
|
| Wm Technology (MAPS) | 0.0 | $18k | NEW | 20k | 0.87 |
|
Past Filings by Fi3 FINANCIAL ADVISORS
SEC 13F filings are viewable for Fi3 FINANCIAL ADVISORS going back to 2021
- Fi3 FINANCIAL ADVISORS 2024 Q3 filed Nov. 12, 2024
- Fi3 FINANCIAL ADVISORS 2024 Q1 filed May 6, 2024
- Fi3 FINANCIAL ADVISORS 2023 Q4 filed Feb. 6, 2024
- Fi3 FINANCIAL ADVISORS 2023 Q3 filed Nov. 9, 2023
- Fi3 FINANCIAL ADVISORS 2023 Q2 filed Aug. 8, 2023
- Fi3 FINANCIAL ADVISORS 2023 Q1 filed May 4, 2023
- Fi3 FINANCIAL ADVISORS 2022 Q4 filed Feb. 6, 2023
- Fi3 FINANCIAL ADVISORS 2022 Q3 filed Nov. 9, 2022
- Fi3 FINANCIAL ADVISORS 2022 Q2 filed Aug. 8, 2022
- Fi3 FINANCIAL ADVISORS 2022 Q1 filed May 2, 2022
- Fi3 FINANCIAL ADVISORS 2021 Q4 filed Jan. 27, 2022
- Fi3 FINANCIAL ADVISORS 2021 Q3 filed Nov. 16, 2021
- Fi3 FINANCIAL ADVISORS 2021 Q2 filed Aug. 4, 2021
- Fi3 FINANCIAL ADVISORS 2021 Q1 filed May 17, 2021