Fi3 FINANCIAL ADVISORS
Latest statistics and disclosures from Fi3 FINANCIAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, VEA, SPY, HI, and represent 59.79% of Fi3 FINANCIAL ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: VTIP, VEA, IVV, VTI, IJR, IEFA, UCON, QCOM, KO, WM.
- Started 7 new stock positions in INTC, KO, WM, UCON, COIN, QCOM, VTIP.
- Reduced shares in these 10 stocks: SCHP, CAT, MUB, AAPL, SPY, VB, , GOOGL, TMO, .
- Sold out of its positions in CSCO, MUB, NEE, TMO.
- Fi3 FINANCIAL ADVISORS was a net buyer of stock by $3.4M.
- Fi3 FINANCIAL ADVISORS has $210M in assets under management (AUM), dropping by 12.88%.
- Central Index Key (CIK): 0001862427
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Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $35M | +4% | 73k | 477.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 15.0 | $32M | +2% | 291k | 108.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.5 | $30M | +6% | 634k | 47.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $15M | -2% | 32k | 475.31 |
|
| Hillenbrand (HI) | 6.6 | $14M | 290k | 47.85 |
|
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| Eli Lilly & Co. (LLY) | 4.1 | $8.6M | 15k | 582.91 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $7.8M | -4% | 36k | 213.33 |
|
| Apple (AAPL) | 3.4 | $7.2M | -5% | 38k | 192.53 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $5.4M | -31% | 104k | 52.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $5.3M | 70k | 75.35 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.3M | +33% | 18k | 237.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.1M | 9.5k | 436.81 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | -3% | 8.2k | 376.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $3.0M | +35% | 43k | 70.35 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $3.0M | NEW | 64k | 47.49 |
|
| Amazon (AMZN) | 0.9 | $2.0M | -2% | 13k | 151.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.6M | +4% | 18k | 88.36 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.5M | -9% | 28k | 54.29 |
|
| Steris Shs Usd (STE) | 0.7 | $1.5M | 6.8k | 219.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | -14% | 9.7k | 139.69 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.3k | 495.28 |
|
|
| Markel Corporation (MKL) | 0.5 | $1.1M | -12% | 757.00 | 1419.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | -9% | 6.0k | 170.10 |
|
| Tesla Motors (TSLA) | 0.5 | $998k | -2% | 4.0k | 248.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $988k | -7% | 2.8k | 356.66 |
|
| Meta Platforms Cl A (META) | 0.4 | $910k | -2% | 2.6k | 353.96 |
|
| Visa Com Cl A (V) | 0.4 | $897k | -11% | 3.4k | 260.36 |
|
| Procter & Gamble Company (PG) | 0.4 | $851k | -5% | 5.8k | 146.55 |
|
| Lakeland Financial Corporation (LKFN) | 0.4 | $833k | -13% | 13k | 65.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $754k | 2.9k | 262.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $715k | -6% | 7.2k | 99.98 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $692k | NEW | 28k | 24.74 |
|
| Medtronic SHS (MDT) | 0.3 | $570k | 6.9k | 82.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $544k | 1.8k | 310.80 |
|
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| Boeing Company (BA) | 0.2 | $502k | -3% | 1.9k | 260.67 |
|
| UnitedHealth (UNH) | 0.2 | $488k | -14% | 927.00 | 526.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $462k | -14% | 3.3k | 140.93 |
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| Netflix (NFLX) | 0.2 | $459k | -3% | 943.00 | 486.88 |
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| Broadcom (AVGO) | 0.2 | $459k | +4% | 411.00 | 1116.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $450k | -6% | 2.9k | 156.73 |
|
| Home Depot (HD) | 0.2 | $448k | -21% | 1.3k | 346.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $437k | -3% | 8.6k | 50.58 |
|
| Siriuspoint (SPNT) | 0.2 | $431k | 37k | 11.60 |
|
|
| Pepsi (PEP) | 0.2 | $429k | +4% | 2.5k | 169.85 |
|
| salesforce (CRM) | 0.2 | $428k | -8% | 1.6k | 263.14 |
|
| Abbvie (ABBV) | 0.2 | $420k | -3% | 2.7k | 154.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $396k | -5% | 1.1k | 350.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $391k | -8% | 592.00 | 659.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $362k | -9% | 3.3k | 110.07 |
|
| Wal-Mart Stores (WMT) | 0.2 | $339k | -12% | 2.2k | 157.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $334k | -15% | 8.1k | 41.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $321k | +3% | 2.2k | 147.41 |
|
| Lowe's Companies (LOW) | 0.1 | $294k | -5% | 1.3k | 222.62 |
|
| Qualcomm (QCOM) | 0.1 | $277k | NEW | 1.9k | 144.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $276k | 1.8k | 149.52 |
|
|
| Merck & Co (MRK) | 0.1 | $275k | +12% | 2.5k | 109.02 |
|
| Coca-Cola Company (KO) | 0.1 | $267k | NEW | 4.5k | 58.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | -19% | 620.00 | 426.69 |
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| Caterpillar (CAT) | 0.1 | $255k | -70% | 864.00 | 295.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | -20% | 424.00 | 596.60 |
|
| Deere & Company (DE) | 0.1 | $248k | +15% | 620.00 | 399.88 |
|
| Chevron Corporation (CVX) | 0.1 | $242k | -21% | 1.6k | 149.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | 827.00 | 277.06 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $225k | -19% | 758.00 | 296.35 |
|
| Waste Management (WM) | 0.1 | $224k | NEW | 1.2k | 179.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $223k | -5% | 660.00 | 337.36 |
|
| Intel Corporation (INTC) | 0.1 | $216k | NEW | 4.3k | 50.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $211k | NEW | 1.2k | 173.92 |
|
| TJX Companies (TJX) | 0.1 | $201k | -17% | 2.1k | 93.83 |
|
| At&t (T) | 0.1 | $187k | 11k | 16.78 |
|
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| Inotiv (NOTV) | 0.1 | $176k | 48k | 3.67 |
|
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| Sirius Xm Holdings (SIRI) | 0.1 | $146k | -2% | 27k | 5.47 |
|
| Larimar Therapeutics (LRMR) | 0.1 | $116k | 25k | 4.55 |
|
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| Manhattan Bridge Capital (LOAN) | 0.1 | $108k | -16% | 22k | 4.97 |
|
| Vaxart Com New (VXRT) | 0.0 | $15k | 26k | 0.57 |
|
Past Filings by Fi3 FINANCIAL ADVISORS
SEC 13F filings are viewable for Fi3 FINANCIAL ADVISORS going back to 2021
- 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