Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Dec. 31, 2023

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $35M 73k 477.63
Ishares Tr Core S&p Scp Etf (IJR) 15.0 $32M 291k 108.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.5 $30M 634k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $15M 32k 475.31
Hillenbrand (HI) 6.6 $14M 290k 47.85
Eli Lilly & Co. (LLY) 4.1 $8.6M 15k 582.91
Vanguard Index Fds Small Cp Etf (VB) 3.7 $7.8M 36k 213.33
Apple (AAPL) 3.4 $7.2M 38k 192.53
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $5.4M 104k 52.20
Ishares Tr Msci Eafe Etf (EFA) 2.5 $5.3M 70k 75.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.3M 18k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.1M 9.5k 436.81
Microsoft Corporation (MSFT) 1.5 $3.1M 8.2k 376.02
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.0M 43k 70.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.0M 64k 47.49
Amazon (AMZN) 0.9 $2.0M 13k 151.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 18k 88.36
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.5M 28k 54.29
Steris Shs Usd (STE) 0.7 $1.5M 6.8k 219.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.7k 139.69
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.3k 495.28
Markel Corporation (MKL) 0.5 $1.1M 757.00 1419.90
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.0k 170.10
Tesla Motors (TSLA) 0.5 $998k 4.0k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $988k 2.8k 356.66
Meta Platforms Cl A (META) 0.4 $910k 2.6k 353.96
Visa Com Cl A (V) 0.4 $897k 3.4k 260.36
Procter & Gamble Company (PG) 0.4 $851k 5.8k 146.55
Lakeland Financial Corporation (LKFN) 0.4 $833k 13k 65.16
Ishares Tr Rus 1000 Etf (IWB) 0.4 $754k 2.9k 262.26
Exxon Mobil Corporation (XOM) 0.3 $715k 7.2k 99.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $692k 28k 24.74
Medtronic SHS (MDT) 0.3 $570k 6.9k 82.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $544k 1.8k 310.80
Boeing Company (BA) 0.2 $502k 1.9k 260.67
UnitedHealth (UNH) 0.2 $488k 927.00 526.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $462k 3.3k 140.93
Netflix (NFLX) 0.2 $459k 943.00 486.88
Broadcom (AVGO) 0.2 $459k 411.00 1116.93
Johnson & Johnson (JNJ) 0.2 $450k 2.9k 156.73
Home Depot (HD) 0.2 $448k 1.3k 346.52
Ishares Core Msci Emkt (IEMG) 0.2 $437k 8.6k 50.58
Siriuspoint (SPNT) 0.2 $431k 37k 11.60
Pepsi (PEP) 0.2 $429k 2.5k 169.85
salesforce (CRM) 0.2 $428k 1.6k 263.14
Abbvie (ABBV) 0.2 $420k 2.7k 154.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $396k 1.1k 350.77
Costco Wholesale Corporation (COST) 0.2 $391k 592.00 659.62
Abbott Laboratories (ABT) 0.2 $362k 3.3k 110.07
Wal-Mart Stores (WMT) 0.2 $339k 2.2k 157.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $334k 8.1k 41.10
Advanced Micro Devices (AMD) 0.2 $321k 2.2k 147.41
Lowe's Companies (LOW) 0.1 $294k 1.3k 222.62
Qualcomm (QCOM) 0.1 $277k 1.9k 144.65
Vanguard Index Fds Value Etf (VTV) 0.1 $276k 1.8k 149.52
Merck & Co (MRK) 0.1 $275k 2.5k 109.02
Coca-Cola Company (KO) 0.1 $267k 4.5k 58.93
Mastercard Incorporated Cl A (MA) 0.1 $265k 620.00 426.69
Caterpillar (CAT) 0.1 $255k 864.00 295.59
Adobe Systems Incorporated (ADBE) 0.1 $253k 424.00 596.60
Deere & Company (DE) 0.1 $248k 620.00 399.88
Chevron Corporation (CVX) 0.1 $242k 1.6k 149.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 827.00 277.06
McDonald's Corporation (MCD) 0.1 $225k 758.00 296.35
Waste Management (WM) 0.1 $224k 1.2k 179.11
Intuitive Surgical Com New (ISRG) 0.1 $223k 660.00 337.36
Intel Corporation (INTC) 0.1 $216k 4.3k 50.24
Coinbase Global Com Cl A (COIN) 0.1 $211k 1.2k 173.92
TJX Companies (TJX) 0.1 $201k 2.1k 93.83
At&t (T) 0.1 $187k 11k 16.78
Inotiv (NOTV) 0.1 $176k 48k 3.67
Sirius Xm Holdings 0.1 $146k 27k 5.47
Larimar Therapeutics (LRMR) 0.1 $116k 25k 4.55
Manhattan Bridge Capital (LOAN) 0.1 $108k 22k 4.97
Vaxart Com New (VXRT) 0.0 $15k 26k 0.57