Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021)

About Fi3 Financial Advisors, LLC

Investment Activity

Fi3 Financial Advisors, LLC has $346.44 million in total holdings as of September 30, 2021.
Fi3 Financial Advisors, LLC owns shares of 218 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 15.05% of the portfolio was purchased this quarter.
About 7.38% of the portfolio was sold this quarter.
This quarter, Fi3 Financial Advisors, LLC has purchased 192 new stocks and bought additional shares in 111 stocks.
Fi3 Financial Advisors, LLC sold shares of 49 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $49,951,683
Vanguard FTSE Developed Markets ETF: $41,484,987
iShares Core S&P Small-Cap ETF: $39,901,377
SPDR S&P 500 ETF Trust: $16,947,856
Eli Lilly and Company: $14,345,208

Largest New Holdings this Quarter

615369105 - Moody's: $394,645 Holding
863667101 - Stryker: $388,578 Holding
125523100 - Cigna Group: $387,089 Holding
438516106 - Honeywell International: $383,622 Holding
78409V104 - S&P Global: $379,829 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 8,844 shares (about $5.78M)
Vanguard Total Stock Market ETF: 16,864 shares (about $5.41M)
Alphabet: 14,037 shares (about $4.03M)
Schwab U.S. TIPS ETF: 106,940 shares (about $2.85M)
iShares Core S&P Small-Cap ETF: 18,947 shares (about $2.36M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF: 27,721 shares (about $1.64M)
iShares MSCI EAFE Small-Cap ETF: 15,004 shares (about $1.18M)
Vanguard Small-Cap ETF: 4,100 shares (about $1.07M)
iShares Core MSCI EAFE ETF: 9,725 shares (about $880.40K)
iShares MSCI EAFE ETF: 5,350 shares (about $519.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$49,951,683	$5,776,996 â–²	13.1%	76,471	14.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$41,484,987	$57,928 â–¼	-0.1%	647,394	12.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,901,377	$2,355,300 â–²	6.3%	320,983	11.5%	ETF
SPY SPDR S&P 500 ETF Trust	$16,947,856	$206,729 â–²	1.2%	25,988	4.9%	Finance
LLY Eli Lilly and Company	$14,345,208	$381,693 â–²	2.7%	15,597	4.1%	Medical
VTI Vanguard Total Stock Market ETF	$13,320,778	$5,410,183 â–²	68.4%	41,522	3.8%	ETF
SCHP Schwab U.S. TIPS ETF	$12,792,071	$2,845,675 â–²	28.6%	480,724	3.7%	ETF
AAPL Apple	$11,155,438	$1,020,752 â–²	10.1%	43,955	3.2%	Computer and Technology
NVDA NVIDIA	$8,431,948	$1,907,505 â–²	29.2%	48,346	2.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$7,000,956	$1,074,007 â–¼	-13.3%	26,726	2.0%	ETF
GOOG Alphabet	$6,184,464	$4,032,297 â–²	187.4%	21,529	1.8%	Computer and Technology
MSFT Microsoft	$6,086,540	$1,632,405 â–²	36.6%	16,443	1.8%	Computer and Technology
AMZN Amazon.com	$5,252,082	$1,098,193 â–²	26.4%	25,218	1.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$4,967,007	$519,643 â–¼	-9.5%	51,138	1.4%	Finance
VOO Vanguard S&P 500 ETF	$4,322,584	$576,026 â–²	15.4%	7,234	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,029,180	$880,396 â–¼	-17.9%	44,507	1.2%	ETF
AVGO Broadcom	$3,040,764	$734,501 â–²	31.8%	9,824	0.9%	Computer and Technology
META Meta Platforms	$2,362,954	$219,131 â–²	10.2%	4,130	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,235,873	$294,449 â–²	15.2%	7,601	0.6%	Finance
TSLA Tesla	$2,213,028	$241,638 â–²	12.3%	5,953	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,010,723	$222,828 â–²	12.5%	4,196	0.6%	Finance
XOM ExxonMobil	$1,645,893	$193,245 â–²	13.3%	9,701	0.5%	Energy
Wal-Mart	$1,487,600	$60,271 â–²	4.2%	11,946	0.4%	Common Stock
CGMU Capital Group Municipal Income ETF	$1,362,577	$33,014 â–²	2.5%	50,187	0.4%	ETF
MU Micron Technology	$1,344,171	$168,317 â–²	14.3%	3,977	0.4%	Computer and Technology
MKL Markel Group	$1,278,599	$51,680 â–¼	-3.9%	668	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,255,359	$162,053 â–²	14.8%	5,136	0.4%	Medical
PG Procter & Gamble	$1,200,812	$361,081 â–²	43.0%	8,314	0.3%	Consumer Staples
V Visa	$1,199,872	$73,141 â–²	6.5%	3,970	0.3%	Business Services
PEP PepsiCo	$1,192,256	$190,997 â–²	19.1%	7,678	0.3%	Consumer Staples
COST Costco Wholesale	$1,168,399	$510,988 â–²	77.7%	1,173	0.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,163,659	$29,271 â–¼	-2.5%	13,119	0.3%	ETF
Palantir	$1,101,196	$5,705 â–²	0.5%	7,528	0.3%	Common Stock
NFLX Netflix	$1,045,521	$167,106 â–²	19.0%	10,874	0.3%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$1,022,258		0.0%	2,867	0.3%	ETF
GE GE Aerospace	$1,017,980	$249,736 â–²	32.5%	3,583	0.3%	Aerospace
VRT Vertiv	$980,018	$107,499 â–²	12.3%	3,911	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$938,479	$40,456 â–²	4.5%	7,748	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$898,194	$93,566 â–¼	-9.4%	30,834	0.3%	ETF
BMY Bristol Myers Squibb	$886,681	$263,214 â–²	42.2%	14,620	0.3%	Medical
CAT Caterpillar	$885,241	$116,852 â–¼	-11.7%	1,250	0.3%	Industrials
GNSS Genasys	$874,859		0.0%	480,692	0.3%	Consumer Discretionary
SPNT SiriusPoint	$799,285	$9,822 â–¼	-1.2%	37,107	0.2%	Finance
FIX Comfort Systems USA	$794,298	$99,287 â–²	14.3%	576	0.2%	Construction
USRT iShares Core U.S. REIT ETF	$775,169	$1,640,841 â–¼	-67.9%	13,096	0.2%	ETF
PCG Pacific Gas & Electric	$757,156	$199,196 â–²	35.7%	42,971	0.2%	Utilities
GS The Goldman Sachs Group	$731,374	$64,259 â–²	9.6%	865	0.2%	Finance
GE Vernova LLC Wi When	$706,550	$206,987 â–²	41.4%	809	0.2%	Common Stock
C Citigroup	$701,554	$44,457 â–²	6.8%	6,186	0.2%	Financial Services
GM General Motors	$701,418	$119,424 â–²	20.5%	9,415	0.2%	Auto/Tires/Trucks
DHR Danaher	$694,688	$361,785 â–²	108.7%	3,656	0.2%	Medical
CVX Chevron	$688,095	$224,469 â–²	48.4%	3,326	0.2%	Energy
BKNG Booking	$677,862	$269,461 â–²	66.0%	161	0.2%	Retail/Wholesale
BA Boeing	$673,742	$258,351 â–²	62.2%	3,385	0.2%	Aerospace
INTC Intel	$673,538	$1,589 â–²	0.2%	15,263	0.2%	Computer and Technology
FCX Freeport-McMoRan	$658,707	$178,050 â–²	37.0%	11,206	0.2%	Basic Materials
TJX TJX Companies	$652,856	$110,353 â–²	20.3%	4,088	0.2%	Retail/Wholesale
WDC Western Digital	$648,365	$55,450 â–²	9.4%	2,397	0.2%	Computer and Technology
FDX FedEx	$647,814	$91,881 â–²	16.5%	1,812	0.2%	Transportation
Mesoblast LTD F Sponsored ADR	$646,191		0.0%	42,015	0.2%	Common Stock
BAC Bank of America	$645,969	$16,623 â–¼	-2.5%	13,251	0.2%	Finance
AMAT Applied Materials	$640,856	$168,502 â–²	35.7%	1,875	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$600,985	$327,300 â–²	119.6%	8,900	0.2%	ETF
LMT Lockheed Martin	$596,696	$144,489 â–²	32.0%	987	0.2%	Aerospace
HD Home Depot	$583,768	$149,971 â–²	34.6%	1,775	0.2%	Retail/Wholesale
Marsh &mclennan	$574,861	$374,857 â–²	187.4%	3,314	0.2%	Common Stock
ABNB Airbnb	$574,448	$246,625 â–²	75.2%	4,549	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$562,917	$97,508 â–²	21.0%	4,070	0.2%	ETF
Lam Research Corp	$561,926	$60,321 â–²	12.0%	2,627	0.2%	Common Stock
RTX RTX	$561,273	$80,623 â–²	16.8%	2,910	0.2%	Aerospace
EIX Edison International	$561,217	$66,960 â–²	13.5%	7,669	0.2%	Utilities
PNC The PNC Financial Services Group	$560,803	$47,653 â–²	9.3%	2,695	0.2%	Finance
LKFN Lakeland Financial	$555,557	$86,128 â–¼	-13.4%	9,682	0.2%	Finance
SCHW Charles Schwab	$554,819	$70,480 â–²	14.6%	5,904	0.2%	Finance
AMD Advanced Micro Devices	$546,413	$166,813 â–²	43.9%	2,686	0.2%	Computer and Technology
ORCL Oracle	$545,934	$107,392 â–²	24.5%	3,711	0.2%	Computer and Technology
APH Amphenol	$544,112	$153,815 â–²	39.4%	4,298	0.2%	Computer and Technology
MA Mastercard	$532,767	$45,480 â–²	9.3%	1,066	0.2%	Business Services
Arista Networks Inc	$519,728	$46,902 â–²	9.9%	4,233	0.2%	Common Stock
CB Chubb	$518,262	$27,466 â–¼	-5.0%	1,585	0.1%	Finance
SLV iShares Silver Trust	$511,118		0.0%	7,501	0.1%	ETF
CSCO Cisco Systems	$495,046	$31,968 â–²	6.9%	6,380	0.1%	Computer and Technology
DAL Delta Air Lines	$481,116	$91,609 â–²	23.5%	7,237	0.1%	Transportation
ABT Abbott Laboratories	$462,657	$125,778 â–²	37.3%	4,506	0.1%	Medical
PSX Phillips 66	$451,169	$129,868 â–²	40.4%	2,477	0.1%	Energy
NEE NextEra Energy	$445,547	$41,518 â–²	10.3%	4,797	0.1%	Utilities
FTI TechnipFMC	$443,763	$65,579 â–²	17.3%	6,415	0.1%	Energy
ROST Ross Stores	$424,765	$92,708 â–²	27.9%	1,961	0.1%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$422,952	$123,538 â–²	41.3%	1,996	0.1%	Transportation
CME CME Group	$419,988	$62,910 â–²	17.6%	1,422	0.1%	Finance
GILD Gilead Sciences	$417,441	$62,163 â–²	17.5%	2,995	0.1%	Medical
UNH UnitedHealth Group	$417,292	$91,739 â–²	28.2%	1,542	0.1%	Medical
IBM International Business Machines	$412,790	$183,247 â–²	79.8%	1,703	0.1%	Computer and Technology
JCI Johnson Controls International	$409,543	$189,414 â–²	86.0%	3,120	0.1%	Construction
NEM Newmont	$405,613	$93,961 â–²	30.1%	3,747	0.1%	Basic Materials
Linde PLC Com	$401,199	$165,637 â–²	70.3%	809	0.1%	Common Stock
SCHV Schwab U.S. Large-Cap Value ETF	$398,757		0.0%	13,074	0.1%	ETF
NOW ServiceNow	$397,499	$17,983 â–²	4.7%	3,802	0.1%	Computer and Technology
MCO Moody's	$394,645	$394,645 â–²	New Holding	905	0.1%	Finance
ABBV AbbVie	$394,577	$28,495 â–¼	-6.7%	1,814	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021)

About Fi3 Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021)

About Fi3 Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFi3 Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools