$175 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $5,323,624 | – | 72,302 | +100.0% | 3.04% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,761,161 | – | 197,477 | +100.0% | 2.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,055,259 | – | 65,789 | +100.0% | 2.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,472,011 | – | 25,487 | +100.0% | 1.41% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $1,277,697 | – | 42,606 | +100.0% | 0.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $907,342 | – | 4,258 | +100.0% | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $770,349 | – | 5,488 | +100.0% | 0.44% | – |
| BA | New | BOEING CO | $356,611 | – | 1,872 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $333,195 | – | 1,856 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $297,866 | – | 2,101 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $271,062 | – | 5,290 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $264,043 | – | 3,158 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $262,496 | – | 1,796 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $260,836 | – | 4,101 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $251,941 | – | 2,971 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $252,452 | – | 2,275 | +100.0% | 0.14% | – |
| NOTV | New | INOTIV INC | $236,774 | – | 47,930 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $230,651 | – | 3,206 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $223,192 | – | 1,120 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $224,404 | – | 761 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $217,719 | – | 626 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,743 | – | 2,108 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $204,888 | – | 1,751 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $202,932 | – | 11,023 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,339 | – | 755 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-06 |
| 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 |
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.