Fi3 FINANCIAL ADVISORS as of June 30, 2022
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $18M | 47k | 380.79 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 12.6 | $15M | 381k | 39.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $12M | 32k | 378.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.5 | $12M | 125k | 92.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.2 | $11M | 182k | 61.30 | |
| Hillenbrand (HI) | 6.6 | $8.0M | 207k | 38.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.2 | $6.3M | 35k | 177.74 | |
| Eli Lilly & Co. (LLY) | 3.9 | $4.8M | 15k | 322.46 | |
| Apple (AAPL) | 2.8 | $3.3M | 23k | 145.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $2.5M | 62k | 40.23 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.0 | $2.4M | 98k | 24.48 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $2.4M | 22k | 107.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.3M | 12k | 189.65 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $1.7M | 25k | 65.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $1.5M | 17k | 91.09 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $1.5M | 28k | 53.28 | |
| Steris Shs Usd (STE) | 1.1 | $1.4M | 6.7k | 205.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 5.3k | 252.72 | |
| Markel Corporation (MKL) | 1.0 | $1.3M | 973.00 | 1300.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 3.6k | 348.46 | |
| Amazon (AMZN) | 1.0 | $1.2M | 11k | 110.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.0M | 14k | 74.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $808k | 363.00 | 2225.90 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.7 | $802k | 4.7k | 169.45 | |
| Visa Com Cl A (V) | 0.5 | $628k | 3.1k | 204.09 | |
| Tesla Motors (TSLA) | 0.4 | $518k | 729.00 | 710.56 | |
| Inotiv (NOTV) | 0.4 | $517k | 49k | 10.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 4.4k | 111.95 | |
| Medtronic SHS (MDT) | 0.4 | $476k | 5.4k | 87.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $424k | 2.0k | 208.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $366k | 1.3k | 277.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $344k | 2.4k | 144.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $343k | 2.0k | 175.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $308k | 7.9k | 38.82 | |
| Home Depot (HD) | 0.2 | $297k | 1.0k | 286.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $289k | 129.00 | 2240.31 | |
| Sirius Xm Holdings | 0.2 | $289k | 47k | 6.22 | |
| UnitedHealth (UNH) | 0.2 | $270k | 538.00 | 501.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $269k | 5.5k | 48.78 | |
| Manhattan Bridge Capital (LOAN) | 0.2 | $247k | 45k | 5.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $247k | 909.00 | 271.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $245k | 1.1k | 222.12 | |
| Larimar Therapeutics (LRMR) | 0.2 | $239k | 122k | 1.96 | |
| Procter & Gamble Company (PG) | 0.2 | $225k | 1.5k | 145.54 | |
| Pepsi (PEP) | 0.2 | $216k | 1.3k | 170.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 2.5k | 84.77 | |
| Siriuspoint (SPNT) | 0.1 | $172k | 37k | 4.63 | |
| Vaxart Com New (VXRT) | 0.0 | $53k | 12k | 4.42 |
