Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Dec. 31, 2024

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 15.6 $42M 71k 588.68
iShares Core S&P Small Cap ETF Etf (IJR) 13.4 $36M 310k 115.22
Vanguard FTSE Developed Markets ETF Etf (VEA) 12.6 $34M 701k 47.82
SPDR S&P 500 ETF Trust Etf (SPY) 6.2 $17M 28k 588.04
Eli Lilly &co Common Stock (LLY) 4.3 $12M 15k 772.02
Apple Common Stock (AAPL) 3.9 $11M 42k 250.42
Hillenbrand Common Stock (HI) 3.3 $8.7M 283k 30.78
Vanguard Small-Cap Index Fund ETF Etf (VB) 2.8 $7.5M 31k 240.28
Schwab US TIPS ETF Etf (SCHP) 2.3 $6.0M 234k 25.83
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 2.0 $5.5M 19k 289.82
iShares MSCI EAFE ETF Etf (EFA) 1.8 $4.8M 63k 75.61
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 1.8 $4.8M 78k 60.75
Nvidia Corporation Common Stock (NVDA) 1.7 $4.6M 34k 134.29
Microsoft Common Stock (MSFT) 1.7 $4.4M 11k 421.49
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.6 $4.3M 44k 96.90
iShares Core MSCI EAFE ETF Etf (IEFA) 1.5 $4.1M 58k 70.28
Amazon.Com Common Stock (AMZN) 1.5 $4.1M 19k 219.39
Vanguard S&P 500 ETF Etf (VOO) 1.5 $4.1M 7.6k 538.82
Vanguard Real Estate ETF Etf (VNQ) 1.4 $3.6M 41k 89.08
Tesla Motors Common Stock (TSLA) 0.8 $2.1M 5.3k 403.80
Broadcom Common Stock (AVGO) 0.7 $2.0M 8.5k 231.83
Meta Platforms Common Stock (META) 0.7 $1.9M 3.3k 585.51
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 0.7 $1.8M 9.6k 189.30
JPMorgan Chase Common Stock (JPM) 0.6 $1.5M 6.5k 239.73
Alphabet Inc Cap STK CL C Common Stock (GOOG) 0.6 $1.5M 7.8k 190.44
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.5M 3.3k 453.28
Markel Group Common Stock (MKL) 0.5 $1.2M 705.00 1726.23
Visa Common Stock (V) 0.4 $1.2M 3.7k 316.07
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $1.2M 22k 52.22
Netflix Common Stock (NFLX) 0.4 $1.1M 1.2k 891.32
Schwab US Large Cap Growth ETF Etf (SCHG) 0.4 $1.0M 37k 27.87
Procter & Gamble Common Stock (PG) 0.4 $1.0M 6.1k 167.66
iShares Russell 1000 Etf (IWB) 0.3 $924k 2.9k 322.16
iShares Core U.S. REIT ETF Etf (USRT) 0.3 $875k 15k 57.31
ExxonMobil Common Stock (XOM) 0.3 $855k 8.0k 107.58
Lakeland Financial Common Stock (LKFN) 0.3 $756k 11k 68.76
Vanguard Index FDS Etf (VUG) 0.3 $750k 1.8k 410.47
Mesoblast LTD F Common Stock (MESO) 0.3 $725k 37k 19.80
Palo Alto Networks Common Stock (PANW) 0.3 $697k 3.8k 181.96
Wal-Mart Common Stock (WMT) 0.3 $689k 7.6k 90.56
Salesforce Common Stock (CRM) 0.3 $686k 2.0k 334.73
Costco Wholesale Common Stock (COST) 0.2 $647k 706.00 915.73
Siriuspoint Common Stock (SPNT) 0.2 $613k 37k 16.39
First Trust Managed Municipal ETF Etf (FMB) 0.2 $581k 11k 51.01
Medtronic Common Stock (MDT) 0.2 $580k 7.2k 80.60
Home Depot Common Stock (HD) 0.2 $577k 1.5k 388.97
Palantir Common Stock (PLTR) 0.2 $530k 7.0k 75.63
Servicenow Common Stock (NOW) 0.2 $518k 489.00 1060.12
Goldman Sachs Group Common Stock (GS) 0.2 $508k 887.00 572.31
Caterpillar Common Stock (CAT) 0.2 $481k 1.3k 362.64
Fifth Third Bancorp Common Stock (FITB) 0.2 $470k 11k 42.71
Bank America Corp Common Stock (BAC) 0.2 $436k 9.9k 43.95
Abbott Laboratories Common Stock (ABT) 0.2 $427k 3.8k 113.11
UnitedHealth Group Common Stock (UNH) 0.2 $420k 829.00 506.00
Accenture Common Stock (ACN) 0.1 $397k 1.1k 351.64
Johnson & Johnson Common Stock (JNJ) 0.1 $395k 2.7k 144.59
Mastercard Common Stock (MA) 0.1 $388k 736.00 526.76
Abbvie Common Stock (ABBV) 0.1 $384k 2.2k 177.68
Booking Holdings Common Stock (BKNG) 0.1 $358k 72.00 4968.42
Vanguard Intl Equity Etf (VWO) 0.1 $356k 8.1k 44.04
Pepsico Common Stock (PEP) 0.1 $353k 2.3k 153.85
Vanguard Index FDS Etf (VTV) 0.1 $353k 2.1k 169.32
Coinbase Global Common Stock (COIN) 0.1 $342k 1.4k 248.30
Schwab US Large Cap Value ETF Etf (SCHV) 0.1 $341k 13k 26.07
At&t Common Stock (T) 0.1 $338k 15k 22.77
Cisco Systems Common Stock (CSCO) 0.1 $338k 5.7k 59.20
Pfizer Common Stock (PFE) 0.1 $337k 13k 26.53
Boeing Common Stock (BA) 0.1 $336k 1.9k 177.01
Inotiv Common Stock (NOTV) 0.1 $335k 81k 4.14
Schwab Charles Corp Common Stock (SCHW) 0.1 $332k 4.5k 74.00
Williams Cos Common Stock (WMB) 0.1 $332k 6.1k 54.12
Oracle Corp Common Stock (ORCL) 0.1 $330k 2.0k 166.61
Merck &co Common Stock (MRK) 0.1 $327k 3.3k 100.22
Morgan Stanley Common Stock (MS) 0.1 $312k 2.5k 125.72
General Electric Common Stock (GE) 0.1 $311k 1.9k 167.09
Qualcomm Common Stock (QCOM) 0.1 $305k 2.0k 153.60
Citigroup Common Stock (C) 0.1 $293k 4.2k 70.39
TJX Companies Common Stock (TJX) 0.1 $291k 2.4k 120.82
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.1 $288k 6.0k 48.42
Nextera Energy Common Stock (NEE) 0.1 $286k 4.0k 71.69
American Express Common Stock (AXP) 0.1 $286k 962.00 296.93
Fiserv Inc Com STK Common Stock (FI) 0.1 $278k 1.4k 205.42
Deere & Co Common Stock (DE) 0.1 $275k 647.00 425.02
Lowes Companies Common Stock (LOW) 0.1 $274k 1.1k 246.83
Wells Fargo Common Stock (WFC) 0.1 $271k 3.9k 70.24
Hubspot Common Stock (HUBS) 0.1 $270k 388.00 696.77
Schwab US Dividend Etf (SCHD) 0.1 $270k 9.9k 27.32
Chevron Corp. Common Stock (CVX) 0.1 $268k 1.9k 144.82
Advanced Micro Common Stock (AMD) 0.1 $268k 2.2k 120.79
RTX Corporation Common Stock (RTX) 0.1 $267k 2.3k 115.73
Cheniere Energy Common Stock (LNG) 0.1 $265k 1.2k 214.90
BlackRock Common Stock (BLK) 0.1 $254k 248.00 1025.11
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $253k 4.1k 62.30
Intuitive Surgical Common Stock (ISRG) 0.1 $250k 478.00 521.96
Coca-Cola Common Stock (KO) 0.1 $248k 4.0k 62.26
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.1 $243k 2.8k 87.25
Adobe Common Stock (ADBE) 0.1 $243k 547.00 444.68
Micron Technology Common Stock (MU) 0.1 $243k 2.9k 84.27
Eaton Corporation Common Stock (ETN) 0.1 $242k 729.00 331.80
General MTRS Common Stock (GM) 0.1 $237k 4.4k 53.27
Taiwan Semiconductor Common Stock (TSM) 0.1 $230k 1.2k 198.10
Emerson Electric Common Stock (EMR) 0.1 $229k 1.8k 123.93
Comcast Corp Common Stock (CMCSA) 0.1 $228k 6.1k 37.53
Delta Air Lines Common Stock (DAL) 0.1 $228k 3.8k 60.50
Walt Disney Common Stock (DIS) 0.1 $226k 2.0k 111.86
Invesco QQQ TR Unit Etf (QQQ) 0.1 $225k 440.00 511.23
Progressive Corp Common Stock (PGR) 0.1 $224k 934.00 239.62
Applied Materials Common Stock (AMAT) 0.1 $222k 1.4k 162.63
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.1 $221k 2.2k 100.73
Gilead Sciences Common Stock (GILD) 0.1 $220k 2.4k 92.36
Ross Stores Common Stock (ROST) 0.1 $220k 1.5k 151.24
Select Sector SPDR Etf (XLK) 0.1 $214k 921.00 232.52
Conocophillips Common Stock (COP) 0.1 $212k 2.1k 99.17
Select Sector SPDR Etf (XLF) 0.1 $207k 4.3k 48.33
Waste Management Common Stock (WM) 0.1 $206k 1.0k 201.80
Fortinet Common Stock (FTNT) 0.1 $205k 2.2k 94.48
Parker-Hannifin Corp Common Stock (PH) 0.1 $204k 321.00 636.03
Cme Group Common Stock (CME) 0.1 $204k 856.00 237.97
iShares TR Core MSCI Etf (IXUS) 0.1 $203k 3.1k 66.14
Bristol-Myers Squibb Common Stock (BMY) 0.1 $201k 3.6k 56.55
Larimar Therapeutics Common Stock (LRMR) 0.0 $92k 24k 3.87
WM Technology Inc Class A Common Stock (MAPS) 0.0 $28k 20k 1.38
Vaxart Common Stock (VXRT) 0.0 $14k 21k 0.66