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Size ($ in 1000's)
At 12/31/2023: $209,875 At 09/30/2023: $185,937
Fi3 FINANCIAL ADVISORS LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fi3 FINANCIAL ADVISORS LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fi3 FINANCIAL ADVISORS LLC top holdings by largest position size, as per the latest 13f filing made by Fi3 FINANCIAL ADVISORS LLC.
In the Fi3 FINANCIAL ADVISORS LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fi3 FINANCIAL ADVISORS LLC in that top holding, then the share count change between reporting periods, and finally the Fi3 FINANCIAL ADVISORS LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
72,553 |
+3,114 |
$34,654 | IVV | 72,553 | +3,114 | $34,654 | ISHARES TR (IJR) |
290,539 |
+7,823 |
$31,451 | IJR | 290,539 | +7,823 | $31,451 | VANGUARD TAX MANAGED FDS (VEA) |
633,781 |
+37,162 |
$30,358 | VEA | 633,781 | +37,162 | $30,358 | SPDR S&P 500 ETF TR (SPY) |
31,891 |
-801 |
$15,158 | SPY | 31,891 | -801 | $15,158 | HILLENBRAND INC |
289,641 |
+26 |
$13,859 | HI | 289,641 | +26 | $13,859 | ELI LILLY & CO |
14,829 |
+31 |
$8,644 | LLY | 14,829 | +31 | $8,644 | VANGUARD INDEX FDS (VB) |
36,332 |
-1,614 |
$7,751 | VB | 36,332 | -1,614 | $7,751 | APPLE INC |
37,601 |
-2,346 |
$7,239 | AAPL | 37,601 | -2,346 | $7,239 | SCHWAB STRATEGIC TR |
104,344 |
-47,909 |
$5,447 | SCHP | 104,344 | -47,909 | $5,447 | ISHARES TR (EFA) |
70,382 |
-878 |
$5,303 | EFA | 70,382 | -878 | $5,303 | VANGUARD INDEX FDS (VTI) |
18,252 |
+4,579 |
$4,330 | VTI | 18,252 | +4,579 | $4,330 | VANGUARD INDEX FDS (VOO) |
9,455 |
-24 |
$4,130 | VOO | 9,455 | -24 | $4,130 | MICROSOFT CORP |
8,241 |
-265 |
$3,099 | MSFT | 8,241 | -265 | $3,099 | ISHARES TR (IEFA) |
43,295 |
+11,399 |
$3,046 | IEFA | 43,295 | +11,399 | $3,046 | VANGUARD MALVERN FDS (VTIP) |
64,052 |
+64,052 |
$3,042 | VTIP | 64,052 | +64,052 | $3,042 | AMAZON COM INC |
12,974 |
-274 |
$1,971 | AMZN | 12,974 | -274 | $1,971 | VANGUARD INDEX FDS (VNQ) |
17,757 |
+788 |
$1,569 | VNQ | 17,757 | +788 | $1,569 | ISHARES TR (USRT) |
27,692 |
-2,945 |
$1,503 | USRT | 27,692 | -2,945 | $1,503 | STERIS PLC |
6,768 |
-8 |
$1,488 | STE | 6,768 | -8 | $1,488 | ALPHABET INC |
9,737 |
-1,700 |
$1,360 | GOOGL | 9,737 | -1,700 | $1,360 | NVIDIA CORPORATION |
2,326 |
+10 |
$1,152 | NVDA | 2,326 | +10 | $1,152 | MARKEL GROUP INC |
757 |
-111 |
$1,075 | MKL | 757 | -111 | $1,075 | JPMORGAN CHASE & CO |
5,952 |
-607 |
$1,012 | JPM | 5,952 | -607 | $1,012 | TESLA INC |
4,018 |
-112 |
$998 | TSLA | 4,018 | -112 | $998 | BERKSHIRE HATHAWAY INC DEL |
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$988 | BRK.B | 2,770 | -212 | $988 | META PLATFORMS INC |
2,570 |
-54 |
$910 | META | 2,570 | -54 | $910 | VISA INC |
3,444 |
-468 |
$897 | V | 3,444 | -468 | $897 | PROCTER AND GAMBLE CO |
5,806 |
-329 |
$851 | PG | 5,806 | -329 | $851 | LAKELAND FINL CORP |
12,780 |
-2,008 |
$833 | LKFN | 12,780 | -2,008 | $833 | ISHARES TR (IWB) |
2,873 |
-40 |
$753 | IWB | 2,873 | -40 | $753 | EXXON MOBIL CORP |
7,151 |
-528 |
$715 | XOM | 7,151 | -528 | $715 | FIRST TR EXCHNG TRADED FD VI (UCON) |
27,984 |
+27,984 |
$692 | UCON | 27,984 | +27,984 | $692 | MEDTRONIC PLC |
6,919 |
-69 |
$570 | MDT | 6,919 | -69 | $570 | VANGUARD INDEX FDS (VUG) |
1,751 |
UNCH |
$544 | VUG | 1,751 | UNCH | $544 | BOEING CO |
1,926 |
-71 |
$502 | BA | 1,926 | -71 | $502 | UNITEDHEALTH GROUP INC |
927 |
-151 |
$488 | UNH | 927 | -151 | $488 | ALPHABET INC |
3,281 |
-556 |
$462 | GOOG | 3,281 | -556 | $462 | BROADCOM INC |
411 |
+16 |
$459 | AVGO | 411 | +16 | $459 | NETFLIX INC |
943 |
-36 |
$459 | NFLX | 943 | -36 | $459 | JOHNSON & JOHNSON |
2,872 |
-195 |
$450 | JNJ | 2,872 | -195 | $450 | HOME DEPOT INC |
1,293 |
-352 |
$448 | HD | 1,293 | -352 | $448 | ISHARES INC (IEMG) |
8,640 |
-353 |
$437 | IEMG | 8,640 | -353 | $437 | SIRIUSPOINT LTD |
37,150 |
UNCH |
$431 | SPNT | 37,150 | UNCH | $431 | PEPSICO INC |
2,524 |
+107 |
$429 | PEP | 2,524 | +107 | $429 | SALESFORCE INC |
1,628 |
-152 |
$428 | CRM | 1,628 | -152 | $428 | ABBVIE INC |
2,708 |
-89 |
$420 | ABBV | 2,708 | -89 | $420 | ACCENTURE PLC IRELAND |
1,129 |
-61 |
$396 | ACN | 1,129 | -61 | $396 | COSTCO WHSL CORP NEW |
592 |
-54 |
$390 | COST | 592 | -54 | $390 | ABBOTT LABS |
3,289 |
-328 |
$362 | ABT | 3,289 | -328 | $362 | WALMART INC |
2,151 |
-300 |
$339 | WMT | 2,151 | -300 | $339 |
See Full List: All Stocks Held By Fi3 FINANCIAL ADVISORS LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fi3 FINANCIAL ADVISORS LLC
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