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| Name: |
Fi3 FINANCIAL ADVISORS LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46290 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$33,305,000 |
672,007 |
15.32% |
2,947,000 |
38,226 |
0.03 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.16 |
$32,094,000 |
299,576 |
14.76% |
643,000 |
9,037 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$7,556,000 |
41,202 |
3.47% |
317,000 |
3,601 |
0 |
Personal Computers |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.96 |
$6,057,000 |
117,579 |
2.79% |
610,000 |
13,235 |
0.039 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$263.11 |
$4,878,000 |
19,241 |
2.24% |
548,000 |
989 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$3,739,000 |
9,195 |
1.72% |
640,000 |
954 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$2,959,000 |
15,891 |
1.36% |
988,000 |
2,917 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$2,512,000 |
2,829 |
1.16% |
1,360,000 |
503 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$1,635,000 |
9,779 |
0.75% |
275,000 |
42 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$464.63 |
$1,280,000 |
2,833 |
0.59% |
370,000 |
263 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$1,207,000 |
3,011 |
0.56% |
219,000 |
241 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.85 |
$997,000 |
8,598 |
0.46% |
282,000 |
1,447 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.35 |
$978,000 |
5,944 |
0.45% |
127,000 |
138 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.54 |
$767,000 |
4,538 |
0.35% |
305,000 |
1,257 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,399.20 |
$623,000 |
487 |
0.29% |
164,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$85.17 |
$610,000 |
7,470 |
0.28% |
40,000 |
551 |
0.001 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$353.84 |
$596,000 |
1,757 |
0.27% |
52,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$800.93 |
$498,000 |
670 |
0.23% |
108,000 |
78 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
36 |
- |
$181.08 |
$482,000 |
2,739 |
0.22% |
53,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.93 |
$464,000 |
2,830 |
0.21% |
44,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
SPNT |
SiriusPoint Ltd |
39 |
- |
$13.06 |
$452,000 |
37,345 |
0.21% |
21,000 |
195 |
0.039 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$449,000 |
1,311 |
0.21% |
1,000 |
18 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$428,000 |
7,149 |
0.2% |
89,000 |
4,998 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$407,000 |
3,189 |
0.19% |
132,000 |
667 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$200.85 |
$370,000 |
2,059 |
0.17% |
93,000 |
147 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.96 |
$368,000 |
3,472 |
0.17% |
6,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$164.66 |
$356,000 |
2,364 |
0.16% |
35,000 |
186 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$333,000 |
751 |
0.15% |
68,000 |
131 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.97 |
$330,000 |
2,059 |
0.15% |
88,000 |
435 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$224.86 |
$313,000 |
1,348 |
0.14% |
19,000 |
26 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$359.07 |
$306,000 |
910 |
0.14% |
51,000 |
46 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.06 |
$306,000 |
1,940 |
0.14% |
30,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.95 |
$286,000 |
4,080 |
0.13% |
286,000 |
4,080 |
0 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
60 |
- |
$225.78 |
$273,000 |
1,221 |
0.13% |
62,000 |
10 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$590.12 |
$240,000 |
419 |
0.11% |
240,000 |
419 |
0 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.27 |
$237,000 |
4,049 |
0.11% |
8,000 |
3,222 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$97.70 |
$223,000 |
2,346 |
0.1% |
22,000 |
200 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
76 |
- |
$17.27 |
$222,000 |
13,190 |
0.1% |
35,000 |
2,072 |
0 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$481.85 |
$210,000 |
432 |
0.1% |
-43,000 |
8 |
0 |
Application Software |
|
