Fi3 FINANCIAL ADVISORS
Latest statistics and disclosures from Fi3 FINANCIAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IJR, SPY, HI, and represent 59.00% of Fi3 FINANCIAL ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: VEA, IJR, SCHP, AAPL, AMZN, NVDA, MSFT, WMT, GE, BAC.
- Started 17 new stock positions in SCHW, RTX, TGT, NEE, MU, QQQ, GE, MINT, AMGN, ETN. TMO, LIN, GS, UNP, AMAT, BAC, MESO.
- Reduced shares in these 10 stocks: VTIP, IVV, STE, SPY, VB, VOO, UCON, IEFA, USRT, EFA.
- Sold out of its positions in UCON, INTC, LOAN, MCD, SIRI, STE.
- Fi3 FINANCIAL ADVISORS was a net seller of stock by $-909k.
- Fi3 FINANCIAL ADVISORS has $217M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001862427
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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 | -4% | 69k | 513.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.3 | $33M | +6% | 672k | 49.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 14.8 | $32M | +3% | 300k | 107.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $15M | -5% | 30k | 511.29 |
|
| Hillenbrand (HI) | 5.5 | $12M | -2% | 284k | 42.44 |
|
| Eli Lilly & Co. (LLY) | 5.0 | $11M | 15k | 734.97 |
|
|
| Apple (AAPL) | 3.5 | $7.6M | +9% | 41k | 183.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $7.1M | -10% | 33k | 218.74 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $6.1M | +12% | 118k | 51.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $5.3M | -5% | 67k | 78.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.9M | +5% | 19k | 253.53 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | +11% | 9.2k | 406.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.6M | -18% | 7.7k | 469.96 |
|
| Amazon (AMZN) | 1.4 | $3.0M | +22% | 16k | 186.21 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.6M | -17% | 36k | 73.37 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | +21% | 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 | -10% | 16k | 81.30 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | +10% | 2.8k | 451.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +8% | 3.0k | 400.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -2% | 5.8k | 190.50 |
|
| Markel Corporation (MKL) | 0.5 | $1.1M | -8% | 690.00 | 1581.06 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $997k | +20% | 8.6k | 116.00 |
|
| Procter & Gamble Company (PG) | 0.4 | $978k | +2% | 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 | -35% | 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 | +38% | 4.5k | 168.99 |
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $729k | -6% | 12k | 61.23 |
|
| Tesla Motors (TSLA) | 0.3 | $699k | -4% | 3.9k | 181.19 |
|
| Broadcom (AVGO) | 0.3 | $623k | +18% | 487.00 | 1278.77 |
|
| Medtronic SHS (MDT) | 0.3 | $610k | +7% | 7.5k | 81.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $596k | 1.8k | 338.98 |
|
|
| Netflix (NFLX) | 0.2 | $525k | -3% | 906.00 | 579.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $498k | +13% | 670.00 | 743.44 |
|
| Pepsi (PEP) | 0.2 | $482k | +8% | 2.7k | 176.12 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $478k | -84% | 10k | 48.02 |
|
| Abbvie (ABBV) | 0.2 | $464k | +4% | 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 | -2% | 1.6k | 273.66 |
|
| Wal-Mart Stores (WMT) | 0.2 | $428k | +232% | 7.1k | 59.82 |
|
| Merck & Co (MRK) | 0.2 | $407k | +26% | 3.2k | 127.51 |
|
| UnitedHealth (UNH) | 0.2 | $374k | -18% | 760.00 | 492.15 |
|
| Qualcomm (QCOM) | 0.2 | $370k | +7% | 2.1k | 179.63 |
|
| Abbott Laboratories (ABT) | 0.2 | $368k | +5% | 3.5k | 105.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $359k | -16% | 2.4k | 149.25 |
|
| Advanced Micro Devices (AMD) | 0.2 | $356k | +8% | 2.4k | 150.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $334k | -5% | 7.7k | 43.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $333k | +21% | 751.00 | 443.73 |
|
| Chevron Corporation (CVX) | 0.2 | $330k | +26% | 2.1k | 160.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $322k | -6% | 1.1k | 303.83 |
|
| Boeing Company (BA) | 0.1 | $316k | -8% | 1.8k | 179.80 |
|
| Lowe's Companies (LOW) | 0.1 | $313k | 1.3k | 232.21 |
|
|
| Caterpillar (CAT) | 0.1 | $306k | +5% | 910.00 | 336.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $306k | +5% | 1.9k | 157.78 |
|
| General Electric Com New (GE) | 0.1 | $296k | NEW | 1.8k | 164.09 |
|
| Bank of America Corporation (BAC) | 0.1 | $292k | NEW | 7.9k | 37.25 |
|
| Nextera Energy (NEE) | 0.1 | $286k | NEW | 4.1k | 70.14 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $273k | 1.2k | 223.25 |
|
|
| Goldman Sachs (GS) | 0.1 | $253k | NEW | 578.00 | 437.81 |
|
| Micron Technology (MU) | 0.1 | $253k | NEW | 2.2k | 114.71 |
|
| Coca-Cola Company (KO) | 0.1 | $253k | -10% | 4.1k | 62.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $251k | -45% | 4.7k | 53.44 |
|
| Target Corporation (TGT) | 0.1 | $249k | NEW | 1.6k | 158.08 |
|
| Waste Management (WM) | 0.1 | $244k | -6% | 1.2k | 207.89 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $243k | NEW | 2.4k | 100.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $243k | -3% | 636.00 | 381.36 |
|
| Deere & Company (DE) | 0.1 | $242k | -2% | 604.00 | 400.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | NEW | 419.00 | 571.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | +389% | 4.0k | 58.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $230k | NEW | 2.3k | 101.38 |
|
| Applied Materials (AMAT) | 0.1 | $226k | NEW | 1.1k | 204.09 |
|
| TJX Companies (TJX) | 0.1 | $223k | +9% | 2.3k | 95.13 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | NEW | 2.9k | 76.03 |
|
| At&t (T) | 0.1 | $222k | +18% | 13k | 16.85 |
|
| Eaton Corp SHS (ETN) | 0.1 | $218k | NEW | 680.00 | 320.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | NEW | 490.00 | 435.48 |
|
| Linde SHS (LIN) | 0.1 | $211k | NEW | 498.00 | 423.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 432.00 | 486.18 |
|
|
| Amgen (AMGN) | 0.1 | $205k | NEW | 659.00 | 311.10 |
|
| Inotiv (NOTV) | 0.1 | $205k | 48k | 4.27 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 849.00 | 240.39 |
|
| Larimar Therapeutics (LRMR) | 0.1 | $198k | 25k | 7.76 |
|
|
| Mesoblast Spons Adr (MESO) | 0.1 | $152k | NEW | 20k | 7.50 |
|
| Vaxart Com New (VXRT) | 0.0 | $19k | 26k | 0.73 |
|
Past Filings by Fi3 FINANCIAL ADVISORS
SEC 13F filings are viewable for Fi3 FINANCIAL ADVISORS going back to 2021
- Fi3 FINANCIAL ADVISORS 2024 Q1 filed May 6, 2024
- Fi3 FINANCIAL ADVISORS 2023 Q4 filed Feb. 6, 2024
- Fi3 FINANCIAL ADVISORS 2023 Q3 filed Nov. 9, 2023
- Fi3 FINANCIAL ADVISORS 2023 Q2 filed Aug. 8, 2023
- Fi3 FINANCIAL ADVISORS 2023 Q1 filed May 4, 2023
- Fi3 FINANCIAL ADVISORS 2022 Q4 filed Feb. 6, 2023
- Fi3 FINANCIAL ADVISORS 2022 Q3 filed Nov. 9, 2022
- Fi3 FINANCIAL ADVISORS 2022 Q2 filed Aug. 8, 2022
- Fi3 FINANCIAL ADVISORS 2022 Q1 filed May 2, 2022
- Fi3 FINANCIAL ADVISORS 2021 Q4 filed Jan. 27, 2022
- Fi3 FINANCIAL ADVISORS 2021 Q3 filed Nov. 16, 2021
- Fi3 FINANCIAL ADVISORS 2021 Q2 filed Aug. 4, 2021
- Fi3 FINANCIAL ADVISORS 2021 Q1 filed May 17, 2021