Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021) About Fi3 Financial Advisors, LLCInvestment ActivityFi3 Financial Advisors, LLC has $277.33 million in total holdings as of September 30, 2021.Fi3 Financial Advisors, LLC owns shares of 167 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.33% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Fi3 Financial Advisors, LLC has purchased 137 new stocks and bought additional shares in 59 stocks.Fi3 Financial Advisors, LLC sold shares of 52 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,780,970Vanguard FTSE Developed Markets ETF $37,738,375iShares Core S&P Small-Cap ETF $32,050,459SPDR S&P 500 ETF Trust $16,613,523Eli Lilly and Company $11,476,415 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $433,030 Holding693475105 - The PNC Financial Services Group $394,667 Holding78463X749 - SPDR Dow Jones Global Real Estate ETF $343,674 Holding14020Y201 - Capital Group Municipal Income ETF $329,622 Holding143130102 - CarMax $316,626 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,517 shares (about $2.18M)Vanguard Total Stock Market ETF 6,800 shares (about $2.07M)Alphabet 9,263 shares (about $1.64M)Schwab U.S. TIPS ETF 33,854 shares (about $903.23K)iShares Core S&P Small-Cap ETF 6,620 shares (about $723.50K) Largest Sales this Quarter iShares MSCI EAFE Small-Cap ETF 21,452 shares (about $1.56M)Vanguard Real Estate ETF 10,677 shares (about $950.90K)iShares Core U.S. Aggregate Bond ETF 8,112 shares (about $804.74K)Vanguard S&P 500 ETF 1,052 shares (about $599.41K)Hillenbrand 24,592 shares (about $493.56K) 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$44,780,970$2,183,696 ▲5.1%72,12316.1%ETFVEAVanguard FTSE Developed Markets ETF$37,738,375$467,368 ▼-1.2%661,96113.6%ETFIJRiShares Core S&P Small-Cap ETF$32,050,459$723,499 ▲2.3%293,26111.6%ETFSPYSPDR S&P 500 ETF Trust$16,613,523$170,392 ▼-1.0%26,8136.0%FinanceLLYEli Lilly and Company$11,476,415$231,524 ▼-2.0%14,7224.1%MedicalSCHPSchwab U.S. TIPS ETF$8,910,358$903,226 ▲11.3%333,9713.2%ETFAAPLApple$8,348,814$100,944 ▲1.2%40,6923.0%Computer and TechnologyVBVanguard Small-Cap ETF$7,849,730$545,919 ▲7.5%33,0142.8%ETFVTIVanguard Total Stock Market ETF$7,797,685$2,072,961 ▲36.2%25,5792.8%ETFEFAiShares MSCI EAFE ETF$5,416,320$182,892 ▼-3.3%60,5922.0%FinanceNVDANVIDIA$5,348,214$261,494 ▲5.1%33,8491.9%Computer and TechnologyMSFTMicrosoft$5,289,950$367,586 ▲7.5%10,6351.9%Computer and TechnologyHIHillenbrand$5,193,173$493,561 ▼-8.7%258,7531.9%IndustrialsAMZNAmazon.com$3,967,047$101,798 ▲2.6%18,0821.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$3,841,745$374,658 ▼-8.9%46,0201.4%ETFVOOVanguard S&P 500 ETF$3,433,489$599,408 ▼-14.9%6,0261.2%ETFGOOGAlphabet$2,686,685$1,636,426 ▲155.8%15,2081.0%Computer and TechnologyMETAMeta Platforms$2,525,744$37,643 ▲1.5%3,4220.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,873,955$46,385 ▲2.5%6,4640.7%FinanceAVGOBroadcom$1,865,191$149,943 ▲8.7%6,7670.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,709,910$33,032 ▲2.0%3,5200.6%FinanceTSLATesla$1,642,461$66,067 ▲4.2%5,1710.6%Auto/Tires/TrucksVNQVanguard Real Estate ETF$1,513,231$950,902 ▼-38.6%16,9910.5%ETFVVisa$1,433,883$26,981 ▲1.9%4,0390.5%Business ServicesMKLMarkel Group$1,432,107$21,971 ▲1.6%7170.5%Multi-Sector ConglomeratesNFLXNetflix$1,333,773$45,530 ▲3.5%9960.5%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,023,4070.0%35,0360.4%ETFGNSSGenasys$1,004,597$502,299 ▲100.0%580,6920.4%Consumer DiscretionaryIWBiShares Russell 1000 ETF$973,5470.0%2,8670.4%ETFPalantir$949,741$12,132 ▼-1.3%6,9670.3%Common StockPGProcter & Gamble$884,300$49,553 ▼-5.3%5,5500.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$812,100$140,353 ▼-14.7%13,5280.3%ETFCOSTCostco Wholesale$805,400$50,461 ▲6.7%8140.3%Retail/WholesaleXOMExxon Mobil$786,536$29,215 ▼-3.6%7,2960.3%EnergyWMTWalmart$761,465$41,652 ▲5.8%7,7880.3%Retail/WholesaleSPNTSiriusPoint$759,895$1,448 ▼-0.2%37,2680.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$741,050$804,739 ▼-52.1%7,4700.3%FinancePEPPepsiCo$710,788$346,085 ▲94.9%5,3830.3%Consumer StaplesLKFNLakeland Financial$690,211$13,765 ▲2.0%11,2320.2%FinanceGEGE Aerospace$601,617$28,832 ▼-4.6%2,3370.2%AerospaceABTAbbott Laboratories$575,651$10,338 ▼-1.8%4,2320.2%MedicalMRKMerck & Co., Inc.$574,087$395,269 ▲221.0%7,1850.2%MedicalJNJJohnson & Johnson$574,022$140,832 ▼-19.7%3,7580.2%MedicalFMBFirst Trust Managed Municipal ETF$567,7990.0%11,3970.2%ManufacturingGSThe Goldman Sachs Group$553,827$16,268 ▲3.0%7830.2%FinanceMDTMedtronic$531,843$6,154 ▲1.2%6,0500.2%MedicalRBLXRoblox$521,476$68,485 ▲15.1%4,9570.2%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$520,729$1,559,062 ▼-75.0%7,1650.2%ETFCATCaterpillar$520,521$4,270 ▲0.8%1,3410.2%IndustrialsHDHome Depot$520,487$47,284 ▲10.0%1,4200.2%Retail/WholesaleNOWServiceNow$492,037$91,422 ▼-15.7%4790.2%Computer and TechnologySCHWCharles Schwab$487,184$37,406 ▲8.3%5,3400.2%FinanceCRMSalesforce$486,806$51,085 ▼-9.5%1,7820.2%Computer and TechnologyVUGVanguard Growth ETF$478,206$29,833 ▼-5.9%1,0900.2%ETFBABoeing$477,952$35,412 ▲8.0%2,2810.2%AerospaceBACBank of America$470,974$142 ▼0.0%9,9530.2%FinanceBKNGBooking$468,928$34,735 ▼-6.9%810.2%Retail/WholesaleWMBWilliams Companies$458,764$46,731 ▲11.3%7,3040.2%EnergyMAMastercard$454,193$14,053 ▲3.2%8080.2%Business ServicesCOINCoinbase Global$447,576$23,833 ▼-5.1%1,2770.2%FinanceCSCOCisco Systems$442,879$7,424 ▼-1.6%6,3830.2%Computer and TechnologyVTVanguard Total World Stock ETF$433,030$433,030 ▲New Holding3,3700.2%ETFORCLOracle$431,923$15,301 ▲3.7%1,9760.2%Computer and TechnologyFITBFifth Third Bancorp$429,928$2,121 ▲0.5%10,3380.2%FinanceCCitigroup$422,393$56,353 ▲15.4%4,9620.2%Financial ServicesDoordash Inc CL A$406,248$121,776 ▲42.8%1,6480.1%Common StockVRSNVeriSign$403,169$122,164 ▲43.5%1,3960.1%Computer and TechnologyABBVAbbVie$399,782$9,466 ▲2.4%2,1540.1%MedicalMesoblast LTD F Sponsored ADR$398,8460.0%36,6250.1%Common StockPNCThe PNC Financial Services Group$394,667$394,667 ▲New Holding2,1170.1%FinanceVWOVanguard FTSE Emerging Markets ETF$391,056$10,633 ▼-2.6%7,9070.1%ETFCheniere Energy Inc$380,901$29,225 ▲8.3%1,5640.1%Common StockCMECME Group$376,773$2,481 ▲0.7%1,3670.1%FinanceSNOWSnowflake$374,143$10,517 ▼-2.7%1,6720.1%Computer and TechnologyTAT&T$373,972$18,233 ▼-4.6%12,9220.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$361,7580.0%13,0740.1%ETFTJXTJX Companies$360,704$18,523 ▲5.4%2,9210.1%Retail/WholesaleGMGeneral Motors$355,687$49,062 ▲16.0%7,2280.1%Auto/Tires/TrucksUBERUber Technologies$350,528$12,875 ▲3.8%3,7570.1%Computer and TechnologyMUMicron Technology$348,619$51,387 ▲17.3%2,8290.1%Computer and TechnologyADBEAdobe$347,0310.0%8970.1%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$343,674$343,674 ▲New Holding7,7860.1%ETFUSRTiShares Core U.S. REIT ETF$341,816$274,788 ▼-44.6%6,0430.1%ETFMSMorgan Stanley$339,859$15,070 ▼-4.2%2,4130.1%FinancePMPhilip Morris International$338,238$52,121 ▲18.2%1,8430.1%Consumer StaplesPANWPalo Alto Networks$330,289$17,804 ▼-5.1%1,6140.1%Computer and TechnologyCGMUCapital Group Municipal Income ETF$329,622$329,622 ▲New Holding12,3500.1%ETFFTNTFortinet$328,049$846 ▼-0.3%3,1030.1%Computer and TechnologyRTXRTX$325,809$10,369 ▼-3.1%2,2310.1%AerospaceACNAccenture$325,245$9,865 ▼-2.9%1,0880.1%Computer and TechnologyDISWalt Disney$323,751$66,369 ▲25.8%2,6000.1%Consumer DiscretionaryKMXCarMax$316,626$316,626 ▲New Holding4,7110.1%Retail/WholesaleArista Networks Inc$314,399$31,409 ▼-9.1%3,0730.1%Common StockAMATApplied Materials$308,291$308,291 ▲New Holding1,6840.1%Computer and TechnologyCOFCapital One Financial$307,013$307,013 ▲New Holding1,4430.1%FinanceFCXFreeport-McMoRan$305,884$305,884 ▲New Holding7,0560.1%Basic MaterialsCGDVCapital Group Dividend Value ETF$291,005$291,005 ▲New Holding7,3450.1%ETFNEENextEra Energy$289,544$35,612 ▲14.0%4,1710.1%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$284,414$7,641 ▲2.8%2,8290.1%ETFAPHAmphenol$282,703$282,703 ▲New Holding2,8580.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access