Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of June 30, 2023

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $30M 68k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.7 $28M 609k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 14.2 $27M 271k 99.65
Hillenbrand (HI) 7.8 $15M 290k 51.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $15M 33k 443.28
Vanguard Index Fds Small Cp Etf (VB) 4.3 $8.2M 41k 198.89
Apple (AAPL) 3.8 $7.3M 38k 193.97
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $7.3M 138k 52.43
Eli Lilly & Co. (LLY) 3.6 $6.9M 15k 468.97
Ishares Tr Msci Eafe Etf (EFA) 2.7 $5.2M 72k 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.8M 9.3k 407.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.4M 15k 220.28
Microsoft Corporation (MSFT) 1.3 $2.5M 7.4k 340.54
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.1M 31k 67.50
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $1.9M 38k 51.41
Amazon (AMZN) 0.8 $1.6M 12k 130.36
Steris Shs Usd (STE) 0.8 $1.5M 6.8k 224.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 17k 83.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 10k 119.70
Markel Corporation (MKL) 0.6 $1.2M 863.00 1383.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $988k 2.9k 341.00
NVIDIA Corporation (NVDA) 0.4 $852k 2.0k 423.07
JPMorgan Chase & Co. (JPM) 0.4 $850k 5.8k 145.44
Tesla Motors (TSLA) 0.4 $813k 3.1k 261.77
Visa Com Cl A (V) 0.4 $780k 3.3k 237.50
Lakeland Financial Corporation (LKFN) 0.4 $767k 16k 48.52
Procter & Gamble Company (PG) 0.4 $727k 4.8k 151.72
Exxon Mobil Corporation (XOM) 0.4 $716k 6.7k 107.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $710k 2.9k 243.74
Meta Platforms Cl A (META) 0.4 $697k 2.4k 286.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $676k 17k 40.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $634k 8.4k 75.07
Medtronic SHS (MDT) 0.3 $611k 6.9k 88.10
Johnson & Johnson (JNJ) 0.3 $506k 3.1k 165.50
Ishares Tr National Mun Etf (MUB) 0.3 $495k 4.6k 106.73
Home Depot (HD) 0.2 $449k 1.4k 310.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $441k 1.6k 282.89
Pepsi (PEP) 0.2 $433k 2.3k 185.21
Ishares Core Msci Emkt (IEMG) 0.2 $429k 8.7k 49.29
UnitedHealth (UNH) 0.2 $418k 870.00 480.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 3.4k 120.97
Boeing Company (BA) 0.2 $397k 1.9k 211.17
Abbott Laboratories (ABT) 0.2 $368k 3.4k 109.01
Abbvie (ABBV) 0.2 $339k 2.5k 134.71
Wal-Mart Stores (WMT) 0.2 $338k 2.2k 157.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $337k 1.1k 308.63
Netflix (NFLX) 0.2 $336k 762.00 440.49
Siriuspoint (SPNT) 0.2 $336k 37k 9.03
Lowe's Companies (LOW) 0.2 $316k 1.4k 225.73
Costco Wholesale Corporation (COST) 0.2 $301k 559.00 537.98
salesforce (CRM) 0.2 $296k 1.4k 211.26
Chevron Corporation (CVX) 0.2 $289k 1.8k 157.31
Broadcom (AVGO) 0.1 $283k 326.00 868.10
McDonald's Corporation (MCD) 0.1 $260k 872.00 298.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $250k 5.3k 47.54
Coca-Cola Company (KO) 0.1 $248k 4.1k 60.23
Intuitive Surgical Com New (ISRG) 0.1 $248k 725.00 341.94
Advanced Micro Devices (AMD) 0.1 $236k 2.1k 113.91
Mastercard Incorporated Cl A (MA) 0.1 $233k 592.00 393.44
Merck & Co (MRK) 0.1 $229k 2.0k 115.40
Inotiv (NOTV) 0.1 $229k 48k 4.77
Waste Management (WM) 0.1 $227k 1.3k 173.43
Raytheon Technologies Corp (RTX) 0.1 $212k 2.2k 97.95
Deere & Company (DE) 0.1 $208k 513.00 405.14
Pfizer (PFE) 0.1 $202k 5.5k 36.68
Bristol Myers Squibb (BMY) 0.1 $201k 3.1k 63.95
Manhattan Bridge Capital (LOAN) 0.1 $151k 30k 5.05
Sirius Xm Holdings 0.1 $114k 25k 4.53
Larimar Therapeutics (LRMR) 0.0 $80k 26k 3.13
Vaxart Com New (VXRT) 0.0 $19k 26k 0.73