Fi3 FINANCIAL ADVISORS as of Sept. 30, 2022
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.4 | $17M | 465k | 36.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $16M | 45k | 358.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.2 | $12M | 141k | 87.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $12M | 34k | 357.17 | |
| Hillenbrand (HI) | 7.0 | $7.7M | 210k | 36.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $6.0M | 107k | 56.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $5.1M | 30k | 170.93 | |
| Apple (AAPL) | 4.3 | $4.8M | 35k | 138.19 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.7M | 15k | 323.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.4M | 14k | 179.50 | |
| Lakeland Financial Corporation (LKFN) | 1.5 | $1.7M | 23k | 72.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.4M | 17k | 80.19 | |
| Amazon (AMZN) | 1.2 | $1.3M | 12k | 113.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.2M | 34k | 36.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.2M | 3.7k | 328.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 5.2k | 232.85 | |
| Steris Shs Usd (STE) | 1.0 | $1.1M | 6.7k | 166.30 | |
| Markel Corporation (MKL) | 1.0 | $1.1M | 977.00 | 1083.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $871k | 5.4k | 161.54 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $845k | 18k | 47.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $708k | 7.4k | 95.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $693k | 16k | 43.00 | |
| Tesla Motors (TSLA) | 0.6 | $614k | 2.3k | 265.23 | |
| Visa Com Cl A (V) | 0.5 | $549k | 3.1k | 177.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $528k | 5.2k | 102.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $471k | 4.5k | 104.46 | |
| Medtronic SHS (MDT) | 0.4 | $445k | 5.5k | 80.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $429k | 2.2k | 197.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $361k | 1.4k | 267.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $327k | 2.0k | 163.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $324k | 2.4k | 135.91 | |
| Larimar Therapeutics (LRMR) | 0.3 | $319k | 100k | 3.20 | |
| Procter & Gamble Company (PG) | 0.3 | $318k | 2.5k | 126.09 | |
| Abbott Laboratories (ABT) | 0.3 | $284k | 2.9k | 96.86 | |
| Abbvie (ABBV) | 0.3 | $280k | 2.1k | 134.16 | |
| Home Depot (HD) | 0.3 | $276k | 999.00 | 276.28 | |
| UnitedHealth (UNH) | 0.2 | $274k | 543.00 | 504.60 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $264k | 46k | 5.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $256k | 5.8k | 44.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $248k | 2.6k | 96.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $248k | 7.1k | 34.85 | |
| Manhattan Bridge Capital (LOAN) | 0.2 | $238k | 42k | 5.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $229k | 891.00 | 257.01 | |
| Pepsi (PEP) | 0.2 | $228k | 1.4k | 163.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.5k | 87.46 | |
| Meta Platforms Cl A (META) | 0.2 | $209k | 1.5k | 135.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $206k | 435.00 | 473.56 | |
| Siriuspoint (SPNT) | 0.2 | $184k | 37k | 4.95 | |
| Vaxart Com New (VXRT) | 0.0 | $26k | 12k | 2.17 |
