Fi3 FINANCIAL ADVISORS as of March 31, 2023
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 78 positions in its portfolio as reported in the March 2023 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) | 19.3 | $36M | 803k | 45.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $25M | 60k | 411.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.2 | $19M | 198k | 96.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $14M | 34k | 409.39 | |
| Hillenbrand (HI) | 7.3 | $14M | 290k | 47.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $8.0M | 42k | 189.56 | |
| Apple (AAPL) | 3.3 | $6.2M | 38k | 164.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.5M | 77k | 71.52 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | 15k | 343.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $4.9M | 65k | 75.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $4.4M | 65k | 66.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.8M | 10k | 376.06 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.9 | $3.6M | 149k | 24.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $2.8M | 56k | 50.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.6M | 13k | 204.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.2M | 22k | 99.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 7.5k | 288.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.4M | 17k | 83.04 | |
| Steris Shs Usd (STE) | 0.7 | $1.3M | 6.7k | 191.28 | |
| Amazon (AMZN) | 0.6 | $1.2M | 12k | 103.29 | |
| Markel Corporation (MKL) | 0.6 | $1.1M | 878.00 | 1277.41 | |
| Flexshares Tr Real Asst Idx (ASET) | 0.6 | $1.1M | 36k | 30.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 10k | 103.73 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $1.1M | 17k | 62.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $859k | 21k | 40.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $820k | 2.7k | 308.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $800k | 6.1k | 130.32 | |
| Visa Com Cl A (V) | 0.4 | $758k | 3.4k | 225.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $757k | 3.0k | 249.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $739k | 6.7k | 109.65 | |
| Tesla Motors (TSLA) | 0.4 | $698k | 3.4k | 207.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $656k | 2.9k | 225.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $593k | 5.5k | 107.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $556k | 2.0k | 277.80 | |
| Medtronic SHS (MDT) | 0.3 | $553k | 6.9k | 80.62 | |
| Meta Platforms Cl A (META) | 0.3 | $529k | 2.5k | 211.94 | |
| Procter & Gamble Company (PG) | 0.3 | $522k | 3.5k | 148.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $492k | 10k | 48.79 | |
| UnitedHealth (UNH) | 0.3 | $478k | 1.0k | 472.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $461k | 3.0k | 155.02 | |
| Abbvie (ABBV) | 0.2 | $455k | 2.9k | 159.38 | |
| Home Depot (HD) | 0.2 | $420k | 1.4k | 295.07 | |
| Pepsi (PEP) | 0.2 | $397k | 2.2k | 182.28 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $395k | 7.4k | 53.61 | |
| Boeing Company (BA) | 0.2 | $392k | 1.8k | 212.44 | |
| Abbott Laboratories (ABT) | 0.2 | $332k | 3.3k | 101.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $329k | 8.3k | 39.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 3.1k | 104.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $313k | 1.1k | 285.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $311k | 2.3k | 138.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 2.1k | 147.46 | |
| Siriuspoint (SPNT) | 0.2 | $302k | 37k | 8.13 | |
| Chevron Corporation (CVX) | 0.2 | $299k | 1.8k | 163.15 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.6k | 62.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 563.00 | 496.50 | |
| salesforce (CRM) | 0.1 | $278k | 1.4k | 199.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $269k | 3.0k | 90.56 | |
| Netflix (NFLX) | 0.1 | $263k | 762.00 | 345.48 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 1.2k | 199.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 657.00 | 363.50 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.2k | 106.37 | |
| Deere & Company (DE) | 0.1 | $230k | 557.00 | 412.87 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.7k | 127.56 | |
| Nike CL B (NKE) | 0.1 | $215k | 1.8k | 122.64 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 4.1k | 52.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.0k | 69.32 | |
| Broadcom (AVGO) | 0.1 | $211k | 328.00 | 642.03 | |
| At&t (T) | 0.1 | $210k | 11k | 19.25 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.3k | 165.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 2.1k | 97.94 | |
| Inotiv (NOTV) | 0.1 | $208k | 48k | 4.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 357.00 | 575.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $205k | 2.1k | 98.01 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 727.00 | 279.63 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $176k | 34k | 5.18 | |
| Larimar Therapeutics (LRMR) | 0.1 | $116k | 26k | 4.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $99k | 25k | 3.97 | |
| Vaxart Com New (VXRT) | 0.0 | $15k | 20k | 0.76 |
