Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Sept. 30, 2024

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 113 positions in its portfolio as reported in the September 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 $41M 71k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.9 $37M 708k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 14.4 $36M 310k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $17M 29k 573.75
Eli Lilly & Co. (LLY) 5.2 $13M 15k 885.97
Apple (AAPL) 3.9 $9.8M 42k 233.00
Hillenbrand (HI) 3.1 $7.9M 284k 27.80
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.6M 32k 237.21
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $6.8M 126k 53.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.9M 21k 283.15
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.4M 65k 83.63
Microsoft Corporation (MSFT) 1.7 $4.3M 10k 430.28
NVIDIA Corporation (NVDA) 1.7 $4.2M 35k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.9M 7.4k 527.65
Amazon (AMZN) 1.3 $3.3M 18k 186.33
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.7M 34k 78.05
Meta Platforms Cl A (META) 0.8 $1.9M 3.3k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 9.4k 165.86
Broadcom (AVGO) 0.6 $1.4M 8.3k 172.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.1k 460.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 14k 97.42
Tesla Motors (TSLA) 0.5 $1.3M 4.9k 261.63
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 5.9k 210.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.0k 167.20
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.2k 117.21
Markel Corporation (MKL) 0.4 $1.1M 688.00 1568.58
Procter & Gamble Company (PG) 0.4 $1.1M 6.2k 173.20
Visa Com Cl A (V) 0.4 $1.0M 3.7k 274.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $961k 9.2k 104.18
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $937k 15k 61.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $901k 2.9k 314.39
Netflix (NFLX) 0.4 $889k 1.3k 709.27
Lakeland Financial Corporation (LKFN) 0.3 $720k 11k 65.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $676k 1.8k 383.85
Medtronic SHS (MDT) 0.3 $658k 7.3k 90.03
Costco Wholesale Corporation (COST) 0.3 $634k 715.00 886.01
Wal-Mart Stores (WMT) 0.2 $595k 7.4k 80.75
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $592k 11k 51.96
Home Depot (HD) 0.2 $590k 1.5k 405.27
Fifth Third Ban (FITB) 0.2 $545k 13k 42.84
Siriuspoint (SPNT) 0.2 $537k 38k 14.34
Pepsi (PEP) 0.2 $534k 3.1k 170.07
salesforce (CRM) 0.2 $533k 1.9k 273.71
Caterpillar (CAT) 0.2 $528k 1.4k 391.02
UnitedHealth (UNH) 0.2 $520k 889.00 584.42
Johnson & Johnson (JNJ) 0.2 $513k 3.2k 162.06
Abbvie (ABBV) 0.2 $426k 2.2k 197.51
Goldman Sachs (GS) 0.2 $400k 808.00 494.81
Abbott Laboratories (ABT) 0.2 $398k 3.5k 114.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $384k 1.1k 353.63
Advanced Micro Devices (AMD) 0.2 $382k 2.3k 164.08
Bank of America Corporation (BAC) 0.2 $378k 9.5k 39.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $368k 7.7k 47.85
Coca-Cola Company (KO) 0.1 $359k 5.0k 71.86
Mastercard Incorporated Cl A (MA) 0.1 $354k 717.00 493.98
Lowe's Companies (LOW) 0.1 $353k 1.3k 270.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $350k 4.4k 80.37
Ge Aerospace Com New (GE) 0.1 $347k 1.8k 188.56
Merck & Co (MRK) 0.1 $344k 3.0k 113.56
Vanguard Index Fds Value Etf (VTV) 0.1 $341k 2.0k 174.59
Nextera Energy (NEE) 0.1 $340k 4.0k 84.53
Oracle Corporation (ORCL) 0.1 $332k 1.9k 170.36
Qualcomm (QCOM) 0.1 $330k 1.9k 170.04
Chevron Corporation (CVX) 0.1 $328k 2.2k 147.26
At&t (T) 0.1 $323k 15k 22.00
Micron Technology (MU) 0.1 $304k 2.9k 103.72
Booking Holdings (BKNG) 0.1 $303k 72.00 4212.12
Williams Companies (WMB) 0.1 $295k 6.5k 45.65
Deere & Company (DE) 0.1 $294k 705.00 417.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $294k 6.0k 49.31
TJX Companies (TJX) 0.1 $282k 2.4k 117.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 3.3k 84.53
Applied Materials (AMAT) 0.1 $276k 1.4k 202.05
Charles Schwab Corporation (SCHW) 0.1 $275k 4.2k 64.80
Raytheon Technologies Corp (RTX) 0.1 $274k 2.3k 121.18
Morgan Stanley Com New (MS) 0.1 $270k 2.6k 104.24
Boeing Company (BA) 0.1 $268k 1.8k 152.05
Freeport-mcmoran CL B (FCX) 0.1 $263k 5.3k 49.92
American Express Company (AXP) 0.1 $262k 967.00 271.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 4.1k 62.31
Fiserv (FI) 0.1 $249k 1.4k 179.65
Intuitive Surgical Com New (ISRG) 0.1 $249k 506.00 491.27
Coinbase Global Com Cl A (COIN) 0.1 $244k 1.4k 178.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $242k 2.8k 86.82
Linde SHS (LIN) 0.1 $240k 504.00 476.82
Eaton Corp SHS (ETN) 0.1 $237k 714.00 331.21
Citigroup Com New (C) 0.1 $235k 3.8k 62.60
Ishares Core Msci Emkt (IEMG) 0.1 $235k 4.1k 57.41
Adobe Systems Incorporated (ADBE) 0.1 $235k 453.00 517.78
Progressive Corporation (PGR) 0.1 $233k 918.00 253.77
Hubspot (HUBS) 0.1 $231k 435.00 531.60
Ross Stores (ROST) 0.1 $230k 1.5k 150.52
Ishares Tr Core Msci Total (IXUS) 0.1 $223k 3.1k 72.63
Emerson Electric (EMR) 0.1 $221k 2.0k 109.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $220k 2.2k 100.68
Cheniere Energy Com New (LNG) 0.1 $218k 1.2k 179.86
Amgen (AMGN) 0.1 $218k 677.00 322.35
Comcast Corp Cl A (CMCSA) 0.1 $216k 5.2k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 440.00 488.07
Servicenow (NOW) 0.1 $215k 240.00 894.39
Ishares Silver Tr Ishares (SLV) 0.1 $213k 7.5k 28.41
Thermo Fisher Scientific (TMO) 0.1 $212k 343.00 617.97
Waste Management (WM) 0.1 $212k 1.0k 207.61
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 921.00 225.85
BlackRock (BLK) 0.1 $208k 219.00 949.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $202k 1.2k 173.67
McDonald's Corporation (MCD) 0.1 $201k 661.00 304.34
Parker-Hannifin Corporation (PH) 0.1 $200k 317.00 631.82
Mesoblast Spons Adr (MESO) 0.1 $171k 21k 8.17
Inotiv (NOTV) 0.1 $137k 81k 1.70
Larimar Therapeutics (LRMR) 0.1 $134k 20k 6.55
Vaxart Com New (VXRT) 0.0 $22k 26k 0.85
Wm Technology (MAPS) 0.0 $18k 20k 0.87