Fi3 FINANCIAL ADVISORS as of March 31, 2022
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.4 | $21M | 47k | 453.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 16.4 | $21M | 439k | 48.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.2 | $14M | 32k | 451.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.0 | $14M | 132k | 107.88 | |
| Hillenbrand (HI) | 7.1 | $9.1M | 207k | 44.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $7.1M | 96k | 73.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.0 | $6.4M | 30k | 212.52 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.2M | 15k | 286.34 | |
| Apple (AAPL) | 3.0 | $3.9M | 22k | 174.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.7M | 12k | 227.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $1.9M | 18k | 108.35 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $1.8M | 25k | 72.98 | |
| Amazon (AMZN) | 1.4 | $1.8M | 539.00 | 3259.74 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.3 | $1.7M | 26k | 64.64 | |
| Steris Shs Usd (STE) | 1.3 | $1.6M | 6.7k | 241.79 | |
| Markel Corporation (MKL) | 1.1 | $1.4M | 971.00 | 1474.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 4.4k | 308.31 | |
| Inotiv (NOTV) | 1.0 | $1.3M | 49k | 26.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $898k | 323.00 | 2780.19 | |
| Tesla Motors (TSLA) | 0.6 | $768k | 713.00 | 1077.14 | |
| Visa Com Cl A (V) | 0.5 | $643k | 2.9k | 221.65 | |
| Medtronic SHS (MDT) | 0.5 | $582k | 5.2k | 110.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 4.2k | 136.37 | |
| Larimar Therapeutics (LRMR) | 0.4 | $493k | 122k | 4.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $484k | 2.9k | 165.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $481k | 1.4k | 352.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $422k | 1.5k | 277.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $381k | 8.4k | 45.12 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $376k | 1.8k | 207.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $360k | 129.00 | 2790.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $358k | 6.2k | 57.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $355k | 7.7k | 46.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $329k | 793.00 | 414.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $323k | 1.8k | 177.28 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $309k | 47k | 6.62 | |
| Home Depot (HD) | 0.2 | $301k | 1.0k | 299.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $291k | 1.1k | 272.98 | |
| Siriuspoint (SPNT) | 0.2 | $278k | 37k | 7.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $274k | 814.00 | 336.61 | |
| Walt Disney Company (DIS) | 0.2 | $245k | 1.8k | 137.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $239k | 415.00 | 575.90 | |
| salesforce (CRM) | 0.2 | $231k | 1.1k | 212.71 | |
| UnitedHealth (UNH) | 0.2 | $231k | 452.00 | 511.06 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 1.5k | 152.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $221k | 1.5k | 149.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $217k | 4.3k | 50.16 | |
| Boeing Company (BA) | 0.2 | $204k | 1.1k | 191.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $204k | 2.1k | 96.23 | |
| Lowe's Companies (LOW) | 0.2 | $201k | 994.00 | 202.21 | |
| Vaxart Com New (VXRT) | 0.0 | $60k | 12k | 5.00 |
