Fi3 FINANCIAL ADVISORS as of Dec. 31, 2021
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 15.9 | $24M | 476k | 51.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.8 | $23M | 47k | 476.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.9 | $15M | 132k | 114.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $15M | 31k | 474.97 | |
| Hillenbrand (HI) | 7.0 | $11M | 207k | 51.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 6.5 | $10M | 147k | 67.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.7 | $8.8M | 111k | 78.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $6.0M | 26k | 226.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $5.2M | 45k | 116.02 | |
| Eli Lilly & Co. (LLY) | 2.7 | $4.1M | 15k | 276.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $4.0M | 17k | 241.47 | |
| Apple (AAPL) | 2.5 | $3.8M | 22k | 177.59 | |
| Inotiv (NOTV) | 1.4 | $2.1M | 49k | 42.08 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $1.9M | 24k | 80.13 | |
| Steris Shs Usd (STE) | 1.1 | $1.6M | 6.7k | 243.42 | |
| Amazon (AMZN) | 1.1 | $1.6M | 485.00 | 3334.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.5k | 336.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.5M | 30k | 48.86 | |
| Larimar Therapeutics (LRMR) | 0.9 | $1.3M | 122k | 10.79 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 976.00 | 1233.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $872k | 301.00 | 2897.01 | |
| Tesla Motors (TSLA) | 0.5 | $726k | 687.00 | 1056.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $651k | 4.1k | 158.24 | |
| Visa Com Cl A (V) | 0.4 | $638k | 2.9k | 216.64 | |
| Medtronic SHS (MDT) | 0.3 | $522k | 5.0k | 103.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $490k | 2.9k | 167.98 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $397k | 1.8k | 218.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $392k | 6.4k | 61.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $373k | 129.00 | 2891.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $372k | 7.5k | 49.49 | |
| Home Depot (HD) | 0.2 | $368k | 887.00 | 414.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $346k | 793.00 | 436.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $330k | 796.00 | 414.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 1.1k | 299.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $320k | 1.0k | 305.34 | |
| Siriuspoint (SPNT) | 0.2 | $302k | 37k | 8.13 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $299k | 47k | 6.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $285k | 1.7k | 171.17 | |
| Netflix (NFLX) | 0.2 | $263k | 436.00 | 603.21 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 1.6k | 163.36 | |
| Walt Disney Company (DIS) | 0.2 | $247k | 1.6k | 154.86 | |
| salesforce (CRM) | 0.2 | $244k | 962.00 | 253.64 | |
| Lowe's Companies (LOW) | 0.2 | $236k | 913.00 | 258.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $234k | 2.1k | 110.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $230k | 781.00 | 294.49 | |
| Meta Platforms Cl A (META) | 0.1 | $223k | 664.00 | 335.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $218k | 4.3k | 50.39 | |
| UnitedHealth (UNH) | 0.1 | $218k | 434.00 | 502.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 381.00 | 566.93 | |
| Pepsi (PEP) | 0.1 | $203k | 1.2k | 173.95 | |
| Vaxart Com New (VXRT) | 0.0 | $75k | 12k | 6.25 |
