Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Sept. 30, 2023

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $30M 69k 429.43
Ishares Tr Core S&p Scp Etf (IJR) 14.3 $27M 283k 94.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.0 $26M 597k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $14M 33k 427.48
Hillenbrand (HI) 6.6 $12M 290k 42.31
Eli Lilly & Co. (LLY) 4.3 $7.9M 15k 537.12
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $7.7M 152k 50.49
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.2M 38k 189.07
Apple (AAPL) 3.7 $6.8M 40k 171.21
Ishares Tr Msci Eafe Etf (EFA) 2.6 $4.9M 71k 68.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.7M 9.5k 392.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.9M 14k 212.41
Microsoft Corporation (MSFT) 1.4 $2.7M 8.5k 315.73
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.1M 32k 64.35
Amazon (AMZN) 0.9 $1.7M 13k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 11k 130.86
Steris Shs Usd (STE) 0.8 $1.5M 6.8k 219.42
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.4M 31k 47.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.3M 17k 75.66
Markel Corporation (MKL) 0.7 $1.3M 868.00 1472.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.0k 350.30
Tesla Motors (TSLA) 0.6 $1.0M 4.1k 250.22
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.3k 435.04
JPMorgan Chase & Co. (JPM) 0.5 $951k 6.6k 145.02
Exxon Mobil Corporation (XOM) 0.5 $903k 7.7k 117.58
Visa Com Cl A (V) 0.5 $900k 3.9k 229.99
Procter & Gamble Company (PG) 0.5 $895k 6.1k 145.87
Caterpillar (CAT) 0.4 $791k 2.9k 272.98
Meta Platforms Cl A (META) 0.4 $788k 2.6k 300.21
Lakeland Financial Corporation (LKFN) 0.4 $702k 15k 47.46
Ishares Tr Rus 1000 Etf (IWB) 0.4 $684k 2.9k 234.91
Medtronic SHS (MDT) 0.3 $548k 7.0k 78.36
UnitedHealth (UNH) 0.3 $544k 1.1k 504.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $506k 3.8k 131.85
Home Depot (HD) 0.3 $497k 1.6k 302.22
Johnson & Johnson (JNJ) 0.3 $478k 3.1k 155.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $477k 1.8k 272.31
Ishares Tr National Mun Etf (MUB) 0.3 $475k 4.6k 102.54
Ishares Core Msci Emkt (IEMG) 0.2 $428k 9.0k 47.59
Abbvie (ABBV) 0.2 $417k 2.8k 149.06
Pepsi (PEP) 0.2 $410k 2.4k 169.45
Wal-Mart Stores (WMT) 0.2 $392k 2.5k 159.95
Boeing Company (BA) 0.2 $383k 2.0k 191.69
Siriuspoint (SPNT) 0.2 $378k 37k 10.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $376k 9.6k 39.21
Netflix (NFLX) 0.2 $370k 979.00 377.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $366k 1.2k 307.13
Costco Wholesale Corporation (COST) 0.2 $365k 646.00 564.60
salesforce (CRM) 0.2 $361k 1.8k 202.78
Chevron Corporation (CVX) 0.2 $350k 2.1k 168.58
Abbott Laboratories (ABT) 0.2 $350k 3.6k 96.84
Broadcom (AVGO) 0.2 $328k 395.00 831.11
Mastercard Incorporated Cl A (MA) 0.2 $305k 771.00 396.04
Lowe's Companies (LOW) 0.2 $290k 1.4k 207.86
Adobe Systems Incorporated (ADBE) 0.1 $273k 535.00 509.90
Cisco Systems (CSCO) 0.1 $258k 4.8k 53.76
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.8k 137.95
McDonald's Corporation (MCD) 0.1 $248k 942.00 263.54
TJX Companies (TJX) 0.1 $231k 2.6k 88.87
Merck & Co (MRK) 0.1 $231k 2.2k 102.95
Thermo Fisher Scientific (TMO) 0.1 $228k 451.00 505.80
Advanced Micro Devices (AMD) 0.1 $217k 2.1k 102.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 827.00 249.46
Nextera Energy (NEE) 0.1 $205k 3.6k 57.29
Intuitive Surgical Com New (ISRG) 0.1 $205k 701.00 292.29
Deere & Company (DE) 0.1 $204k 539.00 377.68
At&t (T) 0.1 $168k 11k 15.02
Inotiv (NOTV) 0.1 $148k 48k 3.08
Sirius Xm Holdings (SIRI) 0.1 $124k 28k 4.52
Manhattan Bridge Capital (LOAN) 0.1 $124k 26k 4.80
Larimar Therapeutics (LRMR) 0.1 $101k 26k 3.95
Vaxart Com New (VXRT) 0.0 $20k 26k 0.75