Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021) About Fi3 Financial Advisors, LLCInvestment ActivityFi3 Financial Advisors, LLC has $417.90 million in total holdings as of September 30, 2021.Fi3 Financial Advisors, LLC owns shares of 233 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 79.14% of the portfolio was purchased this quarter.About 200.24% of the portfolio was sold this quarter.This quarter, Fi3 Financial Advisors, LLC has purchased 219 new stocks and bought additional shares in 79 stocks.Fi3 Financial Advisors, LLC sold shares of 90 stocks and completely divested from 50 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $57,276,255Vanguard Mid-Cap ETF $47,855,987iShares Core U.S. REIT ETF $46,231,146EMCOR Group $25,556,721SPDR S&P MidCap 400 ETF Trust $18,751,152 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $47,855,987 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $18,751,152 HoldingG7997R103 - Seagate Technology $14,189,772 Holding03820C105 - Applied Industrial Technologies $13,425,560 Holding679580100 - Old Dominion Freight Line $10,754,253 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 67,582 shares (about $50.61M)Vanguard Mid-Cap ETF 671,664 shares (about $47.86M)iShares Core U.S. REIT ETF 298,624 shares (about $44.29M)EMCOR Group 20,793 shares (about $24.94M)SPDR S&P MidCap 400 ETF Trust 25,046 shares (about $18.75M) Largest Sales this Quarter Genasys 479,867 shares (about $564.04M)Vanguard FTSE Developed Markets ETF 642,474 shares (about $38.35M)iShares Core S&P Small-Cap ETF 312,083 shares (about $24.06M)Schwab U.S. TIPS ETF 467,650 shares (about $16.28M)Microsoft 12,354 shares (about $14.26M) 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 PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$57,276,255$50,611,175 ▲759.3%76,48213.7%ETFVOVanguard Mid-Cap ETF$47,855,987$47,855,987 ▲New Holding671,66411.5%ETFUSRTiShares Core U.S. REIT ETF$46,231,146$44,288,880 ▲2,280.3%311,72011.1%ETFEMEEMCOR Group$25,556,721$24,940,203 ▲4,045.3%21,3076.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$18,751,152$18,751,152 ▲New Holding25,0464.5%ETFVTVanguard Total World Stock ETF$15,174,697$13,668,625 ▲907.6%41,0083.6%ETFSTXSeagate Technology$14,189,772$14,189,772 ▲New Holding535,4633.4%TechnologyAITApplied Industrial Technologies$13,425,560$13,425,560 ▲New Holding46,3973.2%IndustrialsODFLOld Dominion Freight Line$10,754,253$10,754,253 ▲New Holding53,7472.6%IndustrialsVTIVanguard Total Stock Market ETF$7,629,016$4,957,284 ▼-39.4%25,1681.8%ETFAXPAmerican Express$6,476,174$6,212,570 ▲2,356.8%27,1721.5%FinanceMHKMohawk Industries$6,356,962$5,552,364 ▲690.1%17,0421.5%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$5,210,850$4,912,505 ▲1,646.6%50,1621.2%ETFMOAltria Group$4,949,829$4,949,829 ▲New Holding13,8511.2%Consumer StaplesMSFTMicrosoft$4,719,922$14,260,190 ▼-75.1%4,0891.1%TechnologyVBVanguard Small-Cap ETF$4,544,680$13,811,239 ▼-75.2%6,6171.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,233,489$3,782,267 ▲838.2%43,8341.0%ETFBURLBurlington Stores$4,014,649$3,606,309 ▲883.2%10,6281.0%Consumer DiscretionaryGOOGLAlphabet$3,615,467$3,615,467 ▲New Holding10,2330.9%Communication ServicesTXNTexas Instruments$2,985,419$2,985,419 ▲New Holding7,0980.7%TechnologyMETMetLife$2,632,310$2,632,310 ▲New Holding4,6730.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,537,345$902,407 ▲55.2%7,7520.6%ETFBerkshire Hathaway$2,441,403$2,300,293 ▲1,630.1%4,8790.6%Common StockINTUIntuit$1,958,532$1,958,532 ▲New Holding14,0270.5%TechnologyAAgilent Technologies$1,912,356$876,593 ▲84.6%3,2920.5%HealthcareVisa Inc$1,604,725$2,494,066 ▼-60.8%4,6770.4%Common StockCBRECBRE Group$1,553,020$1,553,020 ▲New Holding1,4580.4%Real EstateApplied Materials$1,446,000$1,446,000 ▲New Holding2,0000.3%Common StockFDXFedEx$1,440,846$1,193,117 ▲481.6%10,5390.3%IndustrialsCOFCapital One Financial$1,437,285$1,391,960 ▲3,071.0%52,3220.3%FinanceDISWalt Disney$1,425,121$1,025,095 ▲256.3%12,5830.3%Communication ServicesMarkel Group Inc Com$1,314,376$5,157,900 ▼-79.7%6730.3%Common StockGISGeneral Mills$1,309,776$1,309,776 ▲New Holding3,5050.3%Consumer StaplesLRMRLarimar Therapeutics$1,263,896$11,523,783 ▼-90.1%2,9150.3%HealthcareVertiv Holdings Co$1,248,544$1,248,544 ▲New Holding3,7290.3%Common StockJCIJohnson Controls International$1,247,921$455,590 ▲57.5%4,9140.3%IndustrialsVOOVanguard S&P 500 ETF$1,206,918$509,343 ▲73.0%12,5160.3%ETFQCOMQualcomm$1,114,260$1,114,260 ▲New Holding7,5990.3%TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,043,423$600,999 ▲135.8%30,8340.2%ETFCOPConocoPhillips$1,022,686$4,336,506 ▼-80.9%5160.2%EnergyMerck &co. Inc Com$1,020,894$4,414,775 ▼-81.2%7,8910.2%Common StockCRWDCrowdStrike$1,020,209$1,020,209 ▲New Holding1,0910.2%TechnologyWMBWilliams Companies$1,016,842$2,090,530 ▼-67.3%1,5920.2%EnergyDINOHF Sinclair$993,165$2,729,687 ▼-73.3%9820.2%EnergyCFGCitizens Financial Group$981,959$437,935 ▲80.5%7,0160.2%FinanceGNSSGenasys$969,704$564,035,090 ▼-99.8%8250.2%TechnologyPFEPfizer$958,308$719,340 ▼-42.9%7,0780.2%HealthcareCCitigroup$935,355$208,731 ▲28.7%7,9630.2%FinanceKEYSKeysight Technologies$933,472$933,472 ▲New Holding18,4590.2%TechnologyBRK.BBerkshire Hathaway$916,860$677,773 ▲283.5%16,0910.2%FinanceSNOWSnowflake$884,736$837,600 ▲1,777.0%36,8640.2%TechnologyUSBU.S. Bancorp$859,107$867,420 ▼-50.2%2,0670.2%FinanceACNAccenture$849,755$380,213 ▲81.0%3,3770.2%TechnologyCBChubb$845,630$582,924 ▲221.9%5,1020.2%FinanceSCHWCharles Schwab$841,280$12,582,820 ▼-93.7%3700.2%FinanceBKNGBooking$826,943$792,090 ▲2,272.7%3,8200.2%Consumer DiscretionaryGDGeneral Dynamics$817,176$815,386 ▲45,549.8%480,6920.2%IndustrialsPANWPalo Alto Networks$800,706$800,706 ▲New Holding6,8630.2%TechnologyHWMHowmet Aerospace$795,963$350,196 ▲78.6%2,2570.2%IndustrialsCHTRCharter Communications$754,297$754,297 ▲New Holding11,7510.2%Communication ServicesFreeport-Mcmoran Inc$742,634$691,754 ▲1,359.6%11,8080.2%Common StockTOLToll Brothers$710,543$390,117 ▲121.7%4,6900.2%Consumer DiscretionaryGILDGilead Sciences$700,734$469,879 ▲203.5%9,0910.2%HealthcareIJRiShares Core S&P Small-Cap ETF$686,243$24,063,458 ▼-97.2%8,9000.2%ETFGOOGAlphabet$675,003$2,405,798 ▼-78.1%4,7170.2%Communication ServicesVRSNVeriSign$673,724$459,243 ▲214.1%4,2940.2%TechnologyEFAiShares MSCI EAFE ETF$673,563$2,724,687 ▼-80.2%10,1360.2%ETFMCDMcDonald's$669,354$313,358 ▲88.0%1,3030.2%Consumer DiscretionaryLKFNLakeland Financial$667,684$2,253,471 ▼-77.1%2,2130.2%FinancePGProcter & Gamble$663,809$1,383,264 ▼-67.6%2,6960.2%Consumer StaplesRTX Corporation Com$662,700$662,700 ▲New Holding3,4930.2%Common StockADIAnalog Devices$661,407$488,375 ▲282.2%3,7460.2%TechnologyOracle Corp$657,118$446,090 ▼-40.4%4,4840.2%Common StockDGDollar General$648,596$402,176 ▲163.2%6,9250.2%Consumer StaplesAONAON$644,607$333,226 ▲107.0%1,6230.2%FinanceNBIXNeurocrine Biosciences$644,599$480,807 ▲293.5%9,0280.2%HealthcarePMPhilip Morris International$642,693$611,973 ▲1,992.1%38,0970.2%Consumer StaplesABBVAbbVie$642,428$477,829 ▲290.3%7,0800.2%HealthcareWDCWestern Digital$637,956$439,876 ▲222.1%7,7200.2%TechnologyARWArrow Electronics$637,560$637,560 ▲New Holding3,7530.2%TechnologyAVGOBroadcom$637,423$71,388 ▲12.6%11,0630.2%TechnologyTSLATesla$635,766$2,244,535 ▼-77.9%1,3140.2%Consumer DiscretionaryIBMInternational Business Machines$624,011$131,112 ▲26.6%2,1560.1%TechnologyMLIMueller Industries$597,227$172,876 ▲40.7%2,8570.1%IndustrialsFCXFreeport-McMoRan$597,121$1,124,345 ▼-65.3%3,8870.1%MaterialsPSXPhillips 66$588,721$136,967 ▲30.3%3,2280.1%EnergyVWOVanguard FTSE Emerging Markets ETF$588,528$588,528 ▲New Holding8,0170.1%ETFFITBFifth Third Bancorp$576,860$1,901,909 ▼-76.7%1,8350.1%FinanceRTXRTX$574,862$44,482 ▼-7.2%2,7010.1%IndustrialsCIENCiena$574,596$365,745 ▲175.1%1,6810.1%TechnologyMETAMeta Platforms$568,463$512,584 ▲917.3%42,0150.1%Communication ServicesFMBFirst Trust Managed Municipal ETF$560,126$232,357 ▲70.9%9,8450.1%ETFEMREmerson Electric$556,024$556,024 ▲New Holding6700.1%IndustrialsLLYEli Lilly and Company$555,769$605,427 ▼-52.1%7,4650.1%HealthcareDALDelta Air Lines$535,010$2,587,464 ▼-82.9%1,2400.1%IndustrialsILMNIllumina$518,270$288,521 ▼-35.8%1,8430.1%HealthcareCGNXCognex$517,301$517,301 ▲New Holding6,3220.1%TechnologyJPMJPMorgan Chase & Co.$505,573$607,977 ▼-54.6%3,4510.1%FinanceMASMasco$502,243$502,243 ▲New Holding1,6860.1%IndustrialsLMTLockheed Martin$490,533$21,801 ▼-4.3%9450.1%IndustrialsShowing largest 100 holdings. 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