Fi3 FINANCIAL ADVISORS as of March 31, 2024
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.3 | $36M | 69k | 513.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.3 | $33M | 672k | 49.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.8 | $32M | 300k | 107.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $15M | 30k | 511.29 | |
| Hillenbrand (HI) | 5.5 | $12M | 284k | 42.44 | |
| Eli Lilly & Co. (LLY) | 5.0 | $11M | 15k | 734.97 | |
| Apple (AAPL) | 3.5 | $7.6M | 41k | 183.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $7.1M | 33k | 218.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $6.1M | 118k | 51.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $5.3M | 67k | 78.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.9M | 19k | 253.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 9.2k | 406.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.6M | 7.7k | 469.96 | |
| Amazon (AMZN) | 1.4 | $3.0M | 16k | 186.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.6M | 36k | 73.37 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 2.8k | 887.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 9.8k | 167.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.3M | 16k | 81.30 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 2.8k | 451.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 3.0k | 400.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.8k | 190.50 | |
| Markel Corporation (MKL) | 0.5 | $1.1M | 690.00 | 1581.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $997k | 8.6k | 116.00 | |
| Procter & Gamble Company (PG) | 0.4 | $978k | 5.9k | 164.46 | |
| Visa Com Cl A (V) | 0.4 | $920k | 3.4k | 268.47 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $915k | 18k | 51.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $806k | 2.9k | 281.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $767k | 4.5k | 168.99 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $729k | 12k | 61.23 | |
| Tesla Motors (TSLA) | 0.3 | $699k | 3.9k | 181.19 | |
| Broadcom (AVGO) | 0.3 | $623k | 487.00 | 1278.77 | |
| Medtronic SHS (MDT) | 0.3 | $610k | 7.5k | 81.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $596k | 1.8k | 338.98 | |
| Netflix (NFLX) | 0.2 | $525k | 906.00 | 579.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $498k | 670.00 | 743.44 | |
| Pepsi (PEP) | 0.2 | $482k | 2.7k | 176.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $478k | 10k | 48.02 | |
| Abbvie (ABBV) | 0.2 | $464k | 2.8k | 163.81 | |
| Siriuspoint (SPNT) | 0.2 | $452k | 37k | 12.09 | |
| Home Depot (HD) | 0.2 | $449k | 1.3k | 342.75 | |
| salesforce (CRM) | 0.2 | $435k | 1.6k | 273.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $428k | 7.1k | 59.82 | |
| Merck & Co (MRK) | 0.2 | $407k | 3.2k | 127.51 | |
| UnitedHealth (UNH) | 0.2 | $374k | 760.00 | 492.15 | |
| Qualcomm (QCOM) | 0.2 | $370k | 2.1k | 179.63 | |
| Abbott Laboratories (ABT) | 0.2 | $368k | 3.5k | 105.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.4k | 149.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $356k | 2.4k | 150.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $334k | 7.7k | 43.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $333k | 751.00 | 443.73 | |
| Chevron Corporation (CVX) | 0.2 | $330k | 2.1k | 160.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $322k | 1.1k | 303.83 | |
| Boeing Company (BA) | 0.1 | $316k | 1.8k | 179.80 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.3k | 232.21 | |
| Caterpillar (CAT) | 0.1 | $306k | 910.00 | 336.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $306k | 1.9k | 157.78 | |
| General Electric Com New (GE) | 0.1 | $296k | 1.8k | 164.09 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 7.9k | 37.25 | |
| Nextera Energy (NEE) | 0.1 | $286k | 4.1k | 70.14 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $273k | 1.2k | 223.25 | |
| Goldman Sachs (GS) | 0.1 | $253k | 578.00 | 437.81 | |
| Micron Technology (MU) | 0.1 | $253k | 2.2k | 114.71 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.1k | 62.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $251k | 4.7k | 53.44 | |
| Target Corporation (TGT) | 0.1 | $249k | 1.6k | 158.08 | |
| Waste Management (WM) | 0.1 | $244k | 1.2k | 207.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $243k | 2.4k | 100.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $243k | 636.00 | 381.36 | |
| Deere & Company (DE) | 0.1 | $242k | 604.00 | 400.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | 419.00 | 571.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | 4.0k | 58.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $230k | 2.3k | 101.38 | |
| Applied Materials (AMAT) | 0.1 | $226k | 1.1k | 204.09 | |
| TJX Companies (TJX) | 0.1 | $223k | 2.3k | 95.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 2.9k | 76.03 | |
| At&t (T) | 0.1 | $222k | 13k | 16.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 680.00 | 320.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | 490.00 | 435.48 | |
| Linde SHS (LIN) | 0.1 | $211k | 498.00 | 423.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 432.00 | 486.18 | |
| Amgen (AMGN) | 0.1 | $205k | 659.00 | 311.10 | |
| Inotiv (NOTV) | 0.1 | $205k | 48k | 4.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 849.00 | 240.39 | |
| Larimar Therapeutics (LRMR) | 0.1 | $198k | 25k | 7.76 | |
| Mesoblast Spons Adr (MESO) | 0.1 | $152k | 20k | 7.50 | |
| Vaxart Com New (VXRT) | 0.0 | $19k | 26k | 0.73 |
