Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021) About Fi3 Financial Advisors, LLCInvestment ActivityFi3 Financial Advisors, LLC has $246.31 million in total holdings as of September 30, 2021.Fi3 Financial Advisors, LLC owns shares of 137 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 8.20% of the portfolio was sold this quarter.This quarter, Fi3 Financial Advisors, LLC has purchased 123 new stocks and bought additional shares in 43 stocks.Fi3 Financial Advisors, LLC sold shares of 59 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,549,922Vanguard FTSE Developed Markets ETF $34,064,157iShares Core S&P Small-Cap ETF $29,974,067SPDR S&P 500 ETF Trust $15,152,668Eli Lilly and Company $12,404,541 Largest New Holdings this Quarter 36872P103 - Genasys $659,085 Holding74933W452 - US Treasury 3 Month Bill ETF $306,311 Holding88579Y101 - 3M $270,369 Holding90353T100 - Uber Technologies $263,680 Holding040413205 - Arista Networks Inc $261,882 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 66,142 shares (about $1.78M)Genasys 290,346 shares (about $659.09K)Johnson & Johnson 1,952 shares (about $323.73K)US Treasury 3 Month Bill ETF 6,125 shares (about $306.31K)3M 1,841 shares (about $270.37K) Largest Sales this Quarter iShares MSCI EAFE Small-Cap ETF 49,750 shares (about $3.16M)iShares Core U.S. Aggregate Bond ETF 28,704 shares (about $2.84M)iShares Core S&P Small-Cap ETF 23,036 shares (about $2.41M)Vanguard FTSE Developed Markets ETF 31,091 shares (about $1.58M)Vanguard Real Estate ETF 12,985 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFi3 Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$38,549,922$1,114,816 ▼-2.8%68,60615.7%ETFVEAVanguard FTSE Developed Markets ETF$34,064,157$1,580,354 ▼-4.4%670,15913.8%ETFIJRiShares Core S&P Small-Cap ETF$29,974,067$2,408,876 ▼-7.4%286,64112.2%ETFSPYSPDR S&P 500 ETF Trust$15,152,668$587,915 ▼-3.7%27,0886.2%FinanceLLYEli Lilly and Company$12,404,541$84,244 ▲0.7%15,0195.0%MedicalAAPLApple$8,929,517$345,408 ▼-3.7%40,2003.6%Computer and TechnologySCHPSchwab U.S. TIPS ETF$8,070,146$1,778,558 ▲28.3%300,1173.3%ETFHIHillenbrand$6,839,948$797 ▼0.0%283,3452.8%IndustrialsVBVanguard Small-Cap ETF$6,811,658$149,236 ▼-2.1%30,7182.8%ETFVTIVanguard Total Stock Market ETF$5,161,311$26,660 ▼-0.5%18,7792.1%ETFEFAiShares MSCI EAFE ETF$5,119,395$39,476 ▼-0.8%62,6382.1%FinanceIEFAiShares Core MSCI EAFE ETF$3,820,958$595,219 ▼-13.5%50,5081.6%ETFMSFTMicrosoft$3,714,707$214,714 ▼-5.5%9,8961.5%Computer and TechnologyVOOVanguard S&P 500 ETF$3,637,566$248,740 ▼-6.4%7,0781.5%ETFNVDANVIDIA$3,489,222$221,097 ▼-6.0%32,1941.4%Computer and TechnologyAMZNAmazon.com$3,352,033$190,833 ▼-5.4%17,6181.4%Retail/WholesaleVNQVanguard Real Estate ETF$2,505,028$1,175,647 ▼-31.9%27,6681.0%ETFMETAMeta Platforms$1,942,910$46,109 ▲2.4%3,3710.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,838,466$95,332 ▲5.5%3,4520.7%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,818,038$3,160,617 ▼-63.5%28,6170.7%ETFJPMJPMorgan Chase & Co.$1,546,455$37,533 ▼-2.4%6,3040.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,541,382$2,839,419 ▼-64.8%15,5820.6%FinanceGOOGLAlphabet$1,420,125$71,911 ▼-4.8%9,1830.6%Computer and TechnologyVVisa$1,388,851$93,571 ▲7.2%3,9630.6%Business ServicesMKLMarkel Group$1,319,945$1,870 ▲0.1%7060.5%Multi-Sector ConglomeratesTSLATesla$1,286,082$78,518 ▼-5.8%4,9630.5%Auto/Tires/TrucksAVGOBroadcom$1,041,837$373,340 ▼-26.4%6,2230.4%Computer and TechnologyPGProcter & Gamble$998,881$41,414 ▼-4.0%5,8610.4%Consumer StaplesGOOGAlphabet$928,786$296,212 ▼-24.2%5,9450.4%Computer and TechnologyXOMExxon Mobil$899,964$45,551 ▼-4.8%7,5670.4%EnergyNFLXNetflix$897,094$258,311 ▼-22.4%9620.4%Consumer DiscretionaryIWBiShares Russell 1000 ETF$879,4240.0%2,8670.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$877,306$44,171 ▼-4.8%35,0360.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$856,301$344,550 ▼-28.7%15,8660.3%ETFJNJJohnson & Johnson$776,159$323,731 ▲71.6%4,6800.3%MedicalCOSTCostco Wholesale$721,237$53,880 ▲8.1%7630.3%Retail/WholesaleGNSSGenasys$659,085$659,085 ▲New Holding290,3460.3%Consumer DiscretionaryLKFNLakeland Financial$654,320$594 ▲0.1%11,0080.3%FinanceWMTWalmart$646,271$21,244 ▼-3.2%7,3620.3%Retail/WholesaleSPNTSiriusPoint$645,591$1,193 ▼-0.2%37,3390.3%FinanceUSRTiShares Core U.S. REIT ETF$627,916$251,431 ▼-28.6%10,9010.3%ETFUNHUnitedHealth Group$614,475$180,204 ▲41.5%1,1730.2%MedicalPalantir$595,526$4,136 ▲0.7%7,0560.2%Common StockFMBFirst Trust Managed Municipal ETF$574,6620.0%11,3970.2%ManufacturingABTAbbott Laboratories$571,421$70,963 ▲14.2%4,3080.2%MedicalMDTMedtronic$537,334$108,815 ▼-16.8%5,9800.2%MedicalCRMSalesforce$528,401$21,200 ▼-3.9%1,9690.2%Computer and TechnologyGEGE Aerospace$490,227$117,302 ▲31.5%2,4490.2%IndustrialsHDHome Depot$473,049$70,719 ▼-13.0%1,2910.2%Retail/WholesaleMesoblast LTD F Sponsored ADR$457,0800.0%36,6250.2%Common StockNOWServiceNow$452,208$62,895 ▲16.2%5680.2%Computer and TechnologyABBVAbbVie$440,653$12,363 ▼-2.7%2,1030.2%MedicalCATCaterpillar$438,696$990 ▲0.2%1,3300.2%IndustrialsMAMastercard$429,320$25,770 ▲6.4%7830.2%Business ServicesVUGVanguard Growth ETF$429,240$248,351 ▼-36.7%1,1580.2%ETFBACBank of America$415,473$1,836 ▲0.4%9,9560.2%FinanceGSThe Goldman Sachs Group$414,917$69,335 ▼-14.3%7600.2%FinancePEPPepsiCo$414,166$70,177 ▲20.4%2,7620.2%Consumer StaplesFITBFifth Third Bancorp$403,250$28,263 ▼-6.5%10,2870.2%FinanceBKNGBooking$400,801$69,104 ▲20.8%870.2%Retail/WholesaleCSCOCisco Systems$400,502$48,196 ▲13.7%6,4900.2%Computer and TechnologyWMBWilliams Companies$392,026$25,996 ▲7.1%6,5600.2%EnergySCHWCharles Schwab$385,888$35,223 ▲10.0%4,9300.2%FinanceTAT&T$383,256$36,623 ▼-8.7%13,5520.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$367,594$1,358 ▲0.4%8,1220.1%ETFCMECME Group$360,264$133,176 ▲58.6%1,3580.1%FinanceBABoeing$360,213$36,669 ▲11.3%2,1120.1%AerospaceACNAccenture$349,948$2,810 ▼-0.8%1,1210.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$347,5070.0%13,0740.1%ETFADBEAdobe$344,026$134,235 ▲64.0%8970.1%Computer and TechnologyTJXTJX Companies$337,491$43,846 ▲14.9%2,7710.1%Retail/WholesaleCheniere Energy Inc$334,176$48,830 ▲17.1%1,4440.1%Common StockKOCoca-Cola$330,687$45,266 ▲15.9%4,6170.1%Consumer StaplesQCOMQUALCOMM$316,680$11,979 ▲3.9%2,0620.1%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$306,311$306,311 ▲New Holding6,1250.1%ETFCCitigroup$305,265$9,797 ▲3.3%4,3000.1%FinanceRTXRTX$304,870$265 ▼-0.1%2,3020.1%AerospaceFTNTFortinet$299,465$90,869 ▲43.6%3,1110.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$297,0050.0%5,9520.1%ManufacturingMSMorgan Stanley$293,955$4,316 ▲1.5%2,5200.1%FinanceGMGeneral Motors$293,036$84,181 ▲40.3%6,2310.1%Auto/Tires/TrucksPANWPalo Alto Networks$290,259$363,634 ▼-55.6%1,7010.1%Computer and TechnologyWFCWells Fargo & Company$289,665$13,065 ▲4.7%4,0350.1%FinanceCOPConocoPhillips$284,174$59,754 ▲26.6%2,7060.1%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$276,973$56,743 ▲25.8%2,7530.1%ETFDEDeere & Company$276,505$27,228 ▼-9.0%5890.1%IndustrialsSCHDSchwab US Dividend Equity ETF$276,0490.0%9,8730.1%ETFGILDGilead Sciences$275,080$7,731 ▲2.9%2,4550.1%MedicalMMM3M$270,369$270,369 ▲New Holding1,8410.1%Multi-Sector ConglomeratesORCLOracle$266,420$10,204 ▼-3.7%1,9060.1%Computer and TechnologyVTVVanguard Value ETF$266,058$93,639 ▼-26.0%1,5400.1%ETFCVXChevron$264,450$45,497 ▼-14.7%1,5810.1%EnergyUBERUber Technologies$263,680$263,680 ▲New Holding3,6190.1%Computer and TechnologyArista Networks Inc$261,882$261,882 ▲New Holding3,3800.1%Common StockNEENextEra Energy$259,315$23,890 ▼-8.4%3,6580.1%UtilitiesLOWLowe's Companies$253,513$4,898 ▼-1.9%1,0870.1%Retail/WholesaleSNOWSnowflake$251,249$251,249 ▲New Holding1,7190.1%Computer and TechnologyRBLXRoblox$250,997$250,997 ▲New Holding4,3060.1%Consumer DiscretionaryPMPhilip Morris International$247,510$247,510 ▲New Holding1,5590.1%Consumer StaplesVRSNVeriSign$247,016$247,016 ▲New Holding9730.1%Computer and TechnologyShowing largest 100 holdings. 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