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Fi3 FINANCIAL ADVISORS LLC |
| City: |
Indianapolis |
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IN |
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46290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$38,550,000 |
68,606 |
15.65% |
-3,005,000 |
-1,984 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$34,064,000 |
670,159 |
13.83% |
530,000 |
-31,091 |
0.03 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.49 |
$29,974,000 |
286,641 |
12.17% |
-5,707,000 |
-23,036 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$15,153,000 |
27,088 |
6.15% |
-1,394,000 |
-1,051 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$12,405,000 |
15,019 |
5.04% |
889,000 |
102 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$8,930,000 |
40,200 |
3.63% |
-1,526,000 |
-1,555 |
0 |
Personal Computers |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$26.59 |
$8,070,000 |
300,117 |
3.28% |
2,026,000 |
66,142 |
0.1 |
N/A |
|
|
HI |
Hillenbrand Inc |
8 |
- |
$20.42 |
$6,840,000 |
283,345 |
2.78% |
-1,882,000 |
-33 |
0.379 |
Personal Services |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$237.37 |
$6,812,000 |
30,718 |
2.77% |
-731,000 |
-673 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.31 |
$5,161,000 |
18,779 |
2.1% |
-310,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$89.34 |
$5,119,000 |
62,638 |
2.08% |
346,000 |
-483 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$3,821,000 |
50,508 |
1.55% |
-282,000 |
-7,868 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$3,715,000 |
9,896 |
1.51% |
-697,000 |
-572 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$566.95 |
$3,638,000 |
7,078 |
1.48% |
-437,000 |
-484 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$3,489,000 |
32,194 |
1.42% |
-1,108,000 |
-2,040 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$3,352,000 |
17,618 |
1.36% |
-733,000 |
-1,003 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$88.49 |
$2,505,000 |
27,668 |
1.02% |
-1,116,000 |
-12,985 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$1,943,000 |
3,371 |
0.79% |
16,000 |
80 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$1,838,000 |
3,452 |
0.75% |
354,000 |
179 |
0 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$72.40 |
$1,818,000 |
28,617 |
0.74% |
-2,943,000 |
-49,750 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$1,546,000 |
6,304 |
0.63% |
-2,000 |
-153 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.80 |
$1,541,000 |
15,582 |
0.63% |
-2,750,000 |
-28,704 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$1,420,000 |
9,183 |
0.58% |
-406,000 |
-465 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$1,389,000 |
3,963 |
0.56% |
221,000 |
267 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
25 |
- |
$1,985.50 |
$1,320,000 |
706 |
0.54% |
103,000 |
1 |
0.005 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,286,000 |
4,963 |
0.52% |
-840,000 |
-303 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$1,042,000 |
6,223 |
0.42% |
-918,000 |
-2,230 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$999,000 |
5,861 |
0.41% |
-24,000 |
-243 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$929,000 |
5,945 |
0.38% |
-564,000 |
-1,896 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$900,000 |
7,567 |
0.37% |
45,000 |
-383 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,323.12 |
$897,000 |
962 |
0.36% |
-207,000 |
-277 |
0 |
Music & Video Stores |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$337.47 |
$879,000 |
2,867 |
0.36% |
-45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$29.02 |
$877,000 |
35,036 |
0.36% |
-149,000 |
-1,764 |
0.003 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$59.75 |
$856,000 |
15,866 |
0.35% |
-306,000 |
-6,384 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$152.41 |
$776,000 |
4,680 |
0.32% |
382,000 |
1,952 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$985.14 |
$721,000 |
763 |
0.29% |
74,000 |
57 |
0 |
Discount, Variety Stores |
|
|
GNSS |
Genasys Inc |
37 |
New |
$1.73 |
$659,000 |
290,346 |
0.27% |
659,000 |
290,346 |
0.867 |
Diversified Electronics |
|
|
LKFN |
Lakeland Financial Corp |
38 |
- |
$61.39 |
$654,000 |
11,008 |
0.27% |
-102,000 |
10 |
0.043 |
Domestic Regional Banks |
|
|
SPNT |
SiriusPoint Ltd |
40 |
- |
$20.40 |
$646,000 |
37,339 |
0.26% |
33,000 |
-69 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$646,000 |
7,362 |
0.26% |
-43,000 |
-242 |
0.039 |
Discount, Variety Stores |
|
|
FTY |
iShares Trust |
41 |
- |
$56.25 |
$628,000 |
10,901 |
0.25% |
-247,000 |
-4,365 |
0.012 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$309.11 |
$614,000 |
1,173 |
0.25% |
195,000 |
344 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$130.74 |
$596,000 |
7,056 |
0.24% |
66,000 |
49 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
44 |
- |
$0.00 |
$575,000 |
11,397 |
0.23% |
-6,000 |
0 |
0.036 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.38 |
$571,000 |
4,308 |
0.23% |
144,000 |
535 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$86.02 |
$537,000 |
5,980 |
0.22% |
-43,000 |
-1,211 |
0 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$528,000 |
1,969 |
0.21% |
-158,000 |
-79 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
48 |
- |
$254.51 |
$490,000 |
2,449 |
0.2% |
179,000 |
586 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$473,000 |
1,291 |
0.19% |
-104,000 |
-193 |
0 |
Home Improvement Stores |
|
|
MESO |
Mesoblast Ltd |
50 |
- |
$10.92 |
$457,000 |
36,625 |
0.19% |
-268,000 |
0 |
0.032 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,022.42 |
$452,000 |
568 |
0.18% |
-66,000 |
79 |
0 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$441,000 |
2,103 |
0.18% |
57,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$384.71 |
$439,000 |
1,330 |
0.18% |
-42,000 |
3 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$550.32 |
$429,000 |
783 |
0.17% |
41,000 |
47 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$436.40 |
$429,000 |
1,158 |
0.17% |
-321,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$47.12 |
$415,000 |
9,956 |
0.17% |
-21,000 |
44 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$690.81 |
$415,000 |
760 |
0.17% |
-93,000 |
-127 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.04 |
$414,000 |
2,762 |
0.17% |
61,000 |
468 |
0 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$41.51 |
$403,000 |
10,287 |
0.16% |
-67,000 |
-721 |
0.001 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.65 |
$401,000 |
6,490 |
0.16% |
63,000 |
781 |
0 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,693.13 |
$401,000 |
87 |
0.16% |
43,000 |
15 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$62.67 |
$392,000 |
6,560 |
0.16% |
61,000 |
435 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$89.98 |
$386,000 |
4,930 |
0.16% |
54,000 |
450 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
64 |
- |
$28.08 |
$383,000 |
13,552 |
0.16% |
45,000 |
-1,295 |
0 |
Long Distance Carriers |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$49.39 |
$368,000 |
8,122 |
0.15% |
12,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
66 |
- |
$274.76 |
$360,000 |
1,358 |
0.15% |
156,000 |
502 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
67 |
- |
$214.55 |
$360,000 |
2,112 |
0.15% |
24,000 |
215 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
68 |
- |
$295.46 |
$350,000 |
1,121 |
0.14% |
-47,000 |
-9 |
0 |
Management Services |
|
|
SCHV |
Schwab Strategic Trust |
69 |
- |
$27.54 |
$348,000 |
13,074 |
0.14% |
7,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$385.83 |
$344,000 |
897 |
0.14% |
101,000 |
350 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.38 |
$337,000 |
2,771 |
0.14% |
46,000 |
360 |
0 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$240.00 |
$334,000 |
1,444 |
0.14% |
69,000 |
211 |
0.001 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$331,000 |
4,617 |
0.13% |
83,000 |
632 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$158.54 |
$317,000 |
2,062 |
0.13% |
12,000 |
78 |
0 |
Communication Equipment |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
75 |
New |
$0.00 |
$306,000 |
6,125 |
0.12% |
306,000 |
6,125 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$305,000 |
2,302 |
0.12% |
38,000 |
-2 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
76 |
- |
$84.38 |
$305,000 |
4,300 |
0.12% |
12,000 |
138 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$103.11 |
$299,000 |
3,111 |
0.12% |
94,000 |
944 |
0 |
Computer Peripherals |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$50.23 |
$297,000 |
5,952 |
0.12% |
9,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
80 |
- |
$140.69 |
$294,000 |
2,520 |
0.12% |
-18,000 |
37 |
0 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
81 |
- |
$42.66 |
$293,000 |
6,231 |
0.12% |
56,000 |
1,790 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$79.50 |
$290,000 |
4,035 |
0.12% |
19,000 |
182 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$200.57 |
$290,000 |
1,701 |
0.12% |
-407,000 |
-2,131 |
0.001 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$284,000 |
2,706 |
0.12% |
72,000 |
569 |
0 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.53 |
$277,000 |
2,753 |
0.11% |
56,000 |
564 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
86 |
- |
$513.34 |
$277,000 |
589 |
0.11% |
2,000 |
-58 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$26.39 |
$276,000 |
9,873 |
0.11% |
6,000 |
0 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$110.67 |
$275,000 |
2,455 |
0.11% |
55,000 |
69 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
89 |
New |
$152.02 |
$270,000 |
1,841 |
0.11% |
270,000 |
1,841 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$176.67 |
$266,000 |
1,540 |
0.11% |
-87,000 |
-542 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$210.24 |
$266,000 |
1,906 |
0.11% |
-64,000 |
-73 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
93 |
New |
$91.53 |
$264,000 |
3,619 |
0.11% |
264,000 |
3,619 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
- |
$143.79 |
$264,000 |
1,581 |
0.11% |
-4,000 |
-272 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
94 |
New |
$99.39 |
$262,000 |
3,380 |
0.11% |
262,000 |
3,380 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
95 |
- |
$70.89 |
$259,000 |
3,658 |
0.11% |
-27,000 |
-337 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$223.63 |
$254,000 |
1,087 |
0.1% |
-19,000 |
-21 |
0 |
Home Improvement Stores |
|
|
RBLX |
Roblox Corp |
98 |
New |
$0.00 |
$251,000 |
4,306 |
0.1% |
251,000 |
4,306 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
97 |
New |
$222.61 |
$251,000 |
1,719 |
0.1% |
251,000 |
1,719 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
99 |
New |
$181.03 |
$248,000 |
1,559 |
0.1% |
248,000 |
1,559 |
0 |
Cigarettes & Other To... |
|
|
VRSN |
Verisign Inc |
100 |
New |
$287.68 |
$247,000 |
973 |
0.1% |
247,000 |
973 |
0.001 |
Internet Software & S... |
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