$186 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,819,391 | -0.9% | 69,439 | +2.8% | 16.04% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,668,616 | -1.4% | 282,716 | +4.2% | 14.34% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,084,183 | -7.2% | 596,619 | -2.0% | 14.03% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,975,305 | -5.1% | 32,692 | -1.6% | 7.52% | -2.4% |
| HI | Sell | HILLENBRAND INC | $12,253,611 | -17.5% | 289,615 | -0.0% | 6.59% | -15.2% |
| LLY | Buy | ELI LILLY & CO | $7,948,327 | +15.5% | 14,798 | +0.9% | 4.28% | +18.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,687,249 | +5.9% | 152,253 | +10.0% | 4.13% | +8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,174,413 | -12.7% | 37,946 | -8.2% | 3.86% | -10.3% |
| AAPL | Buy | APPLE INC | $6,839,341 | -6.8% | 39,947 | +5.6% | 3.68% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,911,208 | -5.7% | 71,260 | -0.8% | 2.64% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,722,505 | -2.1% | 9,479 | +1.5% | 2.00% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,904,287 | -13.6% | 13,673 | -10.4% | 1.56% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $2,685,618 | +7.1% | 8,506 | +15.5% | 1.44% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,052,537 | -2.2% | 31,896 | +2.6% | 1.10% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,684,086 | +6.6% | 13,248 | +9.3% | 0.91% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,496,646 | +20.3% | 11,437 | +10.1% | 0.80% | +23.7% |
| STE | Buy | STERIS PLC | $1,486,790 | -2.4% | 6,776 | +0.0% | 0.80% | +0.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,445,431 | -25.3% | 30,637 | -18.7% | 0.78% | -23.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,283,840 | -9.9% | 16,969 | -0.5% | 0.69% | -7.5% |
| MKL | Buy | MARKEL GROUP INC | $1,278,121 | +7.1% | 868 | +0.6% | 0.69% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,595 | +5.8% | 2,982 | +3.0% | 0.56% | +8.7% |
| TSLA | Buy | TESLA INC | $1,033,409 | +27.1% | 4,130 | +32.9% | 0.56% | +30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,007,550 | +18.3% | 2,316 | +15.1% | 0.54% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $951,197 | +11.9% | 6,559 | +12.2% | 0.51% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $902,889 | +26.1% | 7,679 | +15.0% | 0.49% | +29.6% |
| V | Buy | VISA INC | $899,728 | +15.3% | 3,912 | +19.1% | 0.48% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $894,890 | +23.2% | 6,135 | +28.1% | 0.48% | +26.6% |
| CAT | New | CATERPILLAR INC | $790,544 | – | 2,896 | +100.0% | 0.42% | – |
| FB | Buy | META PLATFORMS INCcl a | $787,751 | +13.0% | 2,624 | +8.0% | 0.42% | +16.2% |
| LKFN | Sell | LAKELAND FINL CORP | $701,842 | -8.5% | 14,788 | -6.5% | 0.38% | -6.2% |
| IWB | ISHARES TRrus 1000 etf | $684,293 | -3.6% | 2,913 | 0.0% | 0.37% | -1.1% | |
| MDT | Buy | MEDTRONIC PLC | $547,591 | -10.4% | 6,988 | +0.7% | 0.30% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $543,510 | +30.0% | 1,078 | +23.9% | 0.29% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,908 | +24.4% | 3,837 | +14.1% | 0.27% | +27.7% |
| HD | Buy | HOME DEPOT INC | $497,153 | +10.7% | 1,645 | +13.8% | 0.27% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $477,712 | -5.5% | 3,067 | +0.4% | 0.26% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $476,817 | +8.1% | 1,751 | +12.3% | 0.26% | +10.8% |
| MUB | ISHARES TRnational mun etf | $475,273 | -3.9% | 4,635 | 0.0% | 0.26% | -1.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $427,977 | -0.2% | 8,993 | +3.3% | 0.23% | +2.7% |
| ABBV | Buy | ABBVIE INC | $416,931 | +23.1% | 2,797 | +11.2% | 0.22% | +26.6% |
| PEP | Buy | PEPSICO INC | $409,563 | -5.5% | 2,417 | +3.3% | 0.22% | -3.1% |
| WMT | Buy | WALMART INC | $392,045 | +16.0% | 2,451 | +14.0% | 0.21% | +19.2% |
| BA | Buy | BOEING CO | $382,798 | -3.5% | 1,997 | +6.3% | 0.21% | -1.0% |
| SPNT | SIRIUSPOINT LTD | $377,816 | +12.6% | 37,150 | 0.0% | 0.20% | +15.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,253 | -44.3% | 9,596 | -42.2% | 0.20% | -42.9% |
| NFLX | Buy | NETFLIX INC | $369,670 | +10.1% | 979 | +28.5% | 0.20% | +13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,485 | +8.5% | 1,190 | +9.1% | 0.20% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $364,730 | +21.3% | 646 | +15.6% | 0.20% | +24.8% |
| CRM | Buy | SALESFORCE INC | $360,948 | +22.1% | 1,780 | +27.2% | 0.19% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $350,312 | +21.4% | 2,078 | +13.3% | 0.19% | +24.5% |
| ABT | Buy | ABBOTT LABS | $350,265 | -4.9% | 3,617 | +7.0% | 0.19% | -2.6% |
| AVGO | Buy | BROADCOM INC | $328,288 | +16.0% | 395 | +21.2% | 0.18% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $305,349 | +31.1% | 771 | +30.2% | 0.16% | +34.4% |
| LOW | Sell | LOWES COS INC | $289,554 | -8.2% | 1,393 | -0.4% | 0.16% | -5.5% |
| ADBE | New | ADOBE INC | $272,797 | – | 535 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $258,015 | – | 4,799 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,753 | – | 1,825 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $248,253 | -4.6% | 942 | +8.0% | 0.13% | -1.5% |
| TJX | New | TJX COS INC NEW | $231,336 | – | 2,603 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $231,220 | +1.0% | 2,246 | +13.3% | 0.12% | +3.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,114 | – | 451 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $216,539 | -8.0% | 2,106 | +1.9% | 0.12% | -5.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,301 | – | 827 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $205,084 | – | 3,580 | +100.0% | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $204,895 | -17.4% | 701 | -3.3% | 0.11% | -15.4% |
| DE | Buy | DEERE & CO | $203,567 | -2.1% | 539 | +5.1% | 0.11% | 0.0% |
| T | New | AT&T INC | $168,441 | – | 11,214 | +100.0% | 0.09% | – |
| NOTV | INOTIV INC | $147,624 | -35.4% | 47,930 | 0.0% | 0.08% | -34.2% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $123,893 | -18.1% | 25,811 | -13.8% | 0.07% | -15.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $124,380 | +9.4% | 27,518 | +9.6% | 0.07% | +13.6% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $101,005 | +26.3% | 25,571 | +0.1% | 0.05% | +28.6% |
| VXRT | VAXART INC | $19,604 | +3.3% | 26,000 | 0.0% | 0.01% | +10.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,135 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,512 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,166 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,307 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,121 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,263 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,443 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 19.3% |
| ISHARES TR | 11 | Q3 2023 | 16.4% |
| ISHARES TR | 11 | Q3 2023 | 14.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 11.2% |
| HILLENBRAND INC | 11 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 9.2% |
| LILLY ELI & CO | 11 | Q3 2023 | 4.3% |
| APPLE INC | 11 | Q3 2023 | 4.3% |
| ISHARES TR | 11 | Q3 2023 | 6.5% |
View Fi3 FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Fi3 FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.