Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Dec. 31, 2022

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 71 positions in its portfolio as reported in the December 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) 18.4 $32M 765k 41.97
Ishares Tr Core S&p500 Etf (IVV) 12.7 $22M 58k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $18M 186k 94.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $13M 35k 382.43
Hillenbrand (HI) 7.1 $12M 290k 42.67
Vanguard Index Fds Small Cp Etf (VB) 4.5 $7.8M 43k 183.54
Ishares Tr Msci Eafe Etf (EFA) 3.1 $5.5M 84k 65.64
Eli Lilly & Co. (LLY) 3.1 $5.4M 15k 365.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $5.3M 72k 73.63
Apple (AAPL) 2.9 $5.0M 39k 129.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $4.8M 198k 24.11
Ishares Tr Core Msci Eafe (IEFA) 2.3 $4.1M 66k 61.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.9M 11k 351.34
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.7M 55k 49.45
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.5M 26k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.4M 13k 191.19
Microsoft Corporation (MSFT) 1.0 $1.8M 7.4k 239.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 19k 82.48
Lakeland Financial Corporation (LKFN) 0.8 $1.5M 20k 72.97
Flexshares Tr Real Asst Idx (ASET) 0.7 $1.3M 43k 29.99
Steris Shs Usd (STE) 0.7 $1.2M 6.7k 184.69
Markel Corporation (MKL) 0.7 $1.2M 877.00 1317.49
Amazon (AMZN) 0.6 $1.0M 12k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $907k 4.3k 213.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $834k 9.5k 88.23
JPMorgan Chase & Co. (JPM) 0.5 $796k 5.9k 134.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $790k 2.6k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $777k 20k 38.98
Visa Com Cl A (V) 0.4 $771k 3.7k 207.75
Vanguard Index Fds Value Etf (VTV) 0.4 $770k 5.5k 140.37
Exxon Mobil Corporation (XOM) 0.4 $733k 6.6k 110.30
Ishares Tr Rus 1000 Etf (IWB) 0.4 $613k 2.9k 210.52
Ishares Tr National Mun Etf (MUB) 0.3 $581k 5.5k 105.52
Procter & Gamble Company (PG) 0.3 $532k 3.5k 151.57
Johnson & Johnson (JNJ) 0.3 $529k 3.0k 176.67
UnitedHealth (UNH) 0.3 $527k 994.00 530.42
Ishares Core Msci Emkt (IEMG) 0.3 $471k 10k 46.70
Home Depot (HD) 0.3 $468k 1.5k 315.77
Abbvie (ABBV) 0.2 $437k 2.7k 161.62
Pepsi (PEP) 0.2 $390k 2.2k 180.70
Abbott Laboratories (ABT) 0.2 $379k 3.4k 109.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $374k 9.9k 37.90
Boeing Company (BA) 0.2 $357k 1.9k 190.50
Chevron Corporation (CVX) 0.2 $333k 1.9k 179.52
Medtronic SHS (MDT) 0.2 $331k 4.3k 77.73
Tesla Motors (TSLA) 0.2 $327k 2.7k 123.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $302k 1.1k 266.89
Wal-Mart Stores (WMT) 0.2 $298k 2.1k 141.77
Pfizer (PFE) 0.2 $271k 5.3k 51.24
Meta Platforms Cl A (META) 0.2 $265k 2.2k 120.34
Nextera Energy (NEE) 0.2 $264k 3.2k 83.61
NVIDIA Corporation (NVDA) 0.2 $263k 1.8k 146.16
Coca-Cola Company (KO) 0.1 $261k 4.1k 63.60
Merck & Co (MRK) 0.1 $253k 2.3k 110.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $252k 3.0k 84.80
Inotiv (NOTV) 0.1 $237k 48k 4.94
Bristol Myers Squibb (BMY) 0.1 $231k 3.2k 71.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 2.6k 88.73
Netflix (NFLX) 0.1 $224k 761.00 294.88
Lowe's Companies (LOW) 0.1 $223k 1.1k 199.28
Siriuspoint (SPNT) 0.1 $219k 37k 5.90
Costco Wholesale Corporation (COST) 0.1 $219k 479.00 456.93
Mastercard Incorporated Cl A (MA) 0.1 $218k 626.00 347.79
Raytheon Technologies Corp (RTX) 0.1 $213k 2.1k 100.92
Nike CL B (NKE) 0.1 $205k 1.8k 117.01
Manhattan Bridge Capital (LOAN) 0.1 $203k 38k 5.33
At&t (T) 0.1 $203k 11k 18.41
Intuitive Surgical Com New (ISRG) 0.1 $200k 755.00 265.35
Sirius Xm Holdings (SIRI) 0.1 $144k 25k 5.84
Larimar Therapeutics (LRMR) 0.1 $106k 26k 4.13
Vaxart Com New (VXRT) 0.0 $18k 19k 0.96