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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 |
- |
$534.05 |
$35,484,000 |
69,056 |
16.32% |
830,000 |
-3,497 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$15,364,000 |
30,049 |
7.07% |
206,000 |
-1,842 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
5 |
- |
$44.75 |
$12,035,000 |
283,567 |
5.53% |
-1,824,000 |
-6,074 |
0.379 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$803.17 |
$10,812,000 |
14,711 |
4.97% |
2,168,000 |
-118 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$7,556,000 |
41,202 |
3.47% |
317,000 |
3,601 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.31 |
$7,107,000 |
32,491 |
3.27% |
-644,000 |
-3,841 |
0.017 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.96 |
$6,057,000 |
117,579 |
2.79% |
610,000 |
13,235 |
0.039 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.57 |
$5,256,000 |
66,599 |
2.42% |
-47,000 |
-3,783 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$488.48 |
$3,604,000 |
7,669 |
1.66% |
-526,000 |
-1,786 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$2,959,000 |
15,891 |
1.36% |
988,000 |
2,917 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,616,000 |
35,655 |
1.2% |
-430,000 |
-7,640 |
0 |
N/A |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$84.36 |
$1,288,000 |
15,842 |
0.59% |
-281,000 |
-1,915 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$1,105,000 |
5,800 |
0.51% |
93,000 |
-152 |
0 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
22 |
- |
$1,637.21 |
$1,091,000 |
690 |
0.5% |
16,000 |
-67 |
0.005 |
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 |
|
|
V |
Visa Inc |
25 |
- |
$275.95 |
$920,000 |
3,425 |
0.42% |
23,000 |
-19 |
0 |
Business Services |
|
|
FTY |
iShares Trust |
26 |
- |
$53.03 |
$915,000 |
17,914 |
0.42% |
-588,000 |
-9,778 |
0.02 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$291.81 |
$806,000 |
2,867 |
0.37% |
53,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.54 |
$767,000 |
4,538 |
0.35% |
305,000 |
1,257 |
0 |
Search Engines & Info... |
|
|
LKFN |
Lakeland Financial Corp |
29 |
- |
$62.54 |
$729,000 |
11,905 |
0.34% |
-104,000 |
-875 |
0.046 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$698,000 |
3,855 |
0.32% |
-300,000 |
-163 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$650.61 |
$525,000 |
906 |
0.24% |
66,000 |
-37 |
0 |
Music & Video Stores |
|
|
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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.20 |
$478,000 |
9,959 |
0.22% |
-2,564,000 |
-54,093 |
0.001 |
N/A |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$283.76 |
$435,000 |
1,590 |
0.2% |
7,000 |
-38 |
0 |
Internet Software & S... |
|
|
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 - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$523.55 |
$374,000 |
760 |
0.17% |
-114,000 |
-167 |
0 |
Health Care Plans |
|
|
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 - ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.24 |
$359,000 |
2,406 |
0.17% |
-91,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$164.66 |
$356,000 |
2,364 |
0.16% |
35,000 |
186 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.53 |
$334,000 |
7,661 |
0.15% |
0 |
-470 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ACN |
Accenture Plc |
52 |
- |
$303.64 |
$322,000 |
1,060 |
0.15% |
-74,000 |
-69 |
0 |
Management Services |
|
|
BA |
Boeing Co |
53 |
- |
$184.78 |
$316,000 |
1,756 |
0.15% |
-186,000 |
-170 |
0 |
Aerospace/Defense - M... |
|
|
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... |
|
|
GE |
General Electric Co |
57 |
New |
$161.00 |
$296,000 |
1,803 |
0.14% |
296,000 |
1,803 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
58 |
New |
$39.65 |
$292,000 |
7,851 |
0.13% |
292,000 |
7,851 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$470.41 |
$253,000 |
578 |
0.12% |
253,000 |
578 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
62 |
New |
$127.50 |
$253,000 |
2,205 |
0.12% |
253,000 |
2,205 |
0 |
Semiconductor - Memor... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.91 |
$253,000 |
4,062 |
0.12% |
-14,000 |
-476 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$54.43 |
$251,000 |
4,695 |
0.12% |
-186,000 |
-3,945 |
0 |
N/A |
|
|
TGT |
Target Corp |
65 |
New |
$155.78 |
$249,000 |
1,573 |
0.11% |
249,000 |
1,573 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
66 |
- |
$208.33 |
$244,000 |
1,174 |
0.11% |
20,000 |
-75 |
0 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$243,000 |
636 |
0.11% |
20,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
MINT |
Pimco ETF Trust |
68 |
New |
$100.48 |
$243,000 |
2,424 |
0.11% |
243,000 |
2,424 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
69 |
- |
$386.74 |
$242,000 |
604 |
0.11% |
-6,000 |
-16 |
0 |
Farm & Construction M... |
|
|
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... |
|
|
RTX |
RTX Corp |
72 |
New |
$101.02 |
$230,000 |
2,271 |
0.11% |
230,000 |
2,271 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
73 |
New |
$219.80 |
$226,000 |
1,108 |
0.1% |
226,000 |
1,108 |
0 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$97.70 |
$223,000 |
2,346 |
0.1% |
22,000 |
200 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
75 |
New |
$78.90 |
$223,000 |
2,931 |
0.1% |
223,000 |
2,931 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
76 |
- |
$17.27 |
$222,000 |
13,190 |
0.1% |
35,000 |
2,072 |
0 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
77 |
New |
$336.73 |
$218,000 |
680 |
0.1% |
218,000 |
680 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
New |
$455.80 |
$213,000 |
490 |
0.1% |
213,000 |
490 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
79 |
New |
$435.04 |
$211,000 |
498 |
0.1% |
211,000 |
498 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$481.85 |
$210,000 |
432 |
0.1% |
-43,000 |
8 |
0 |
Application Software |
|
|
NOTV |
Inotiv Ord Shs |
82 |
- |
$2.12 |
$205,000 |
47,930 |
0.09% |
29,000 |
0 |
0 |
Research Services |
|
|
AMGN |
Amgen Inc |
81 |
New |
$314.85 |
$205,000 |
659 |
0.09% |
205,000 |
659 |
0.303 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
83 |
New |
$234.96 |
$204,000 |
849 |
0.09% |
204,000 |
849 |
0 |
Railroads |
|
|
LRMR |
Larimar Therapeutics Inc |
84 |
- |
$1.15 |
$198,000 |
25,448 |
0.09% |
82,000 |
0 |
0.064 |
N/A |
|
|
MESO |
Mesoblast Ltd |
85 |
New |
$7.91 |
$152,000 |
20,200 |
0.07% |
152,000 |
20,200 |
0.018 |
N/A |
|
|
VXRT |
Vaxart Inc |
86 |
- |
$0.86 |
$19,000 |
26,000 |
0.01% |
4,000 |
0 |
0.024 |
Biotechnology |
|
|
UCON |
First Trust Tcw Unconstrain... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-692,000 |
-27,984 |
0 |
N/A |
|
|
STE |
Steris Corp |
88 |
Closed |
$230.60 |
$0 |
0 |
0% |
-1,488,000 |
-6,768 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
87 |
Closed |
$265.87 |
$0 |
0 |
0% |
-225,000 |
-758 |
0 |
Restaurants |
|
|
SIRI |
Sirius XM Radio Inc |
92 |
Closed |
$2.89 |
$0 |
0 |
0% |
-146,000 |
-26,764 |
0 |
Broadcasting - Radio |
|
|
INTC |
Intel Corp |
91 |
Closed |
$31.74 |
$0 |
0 |
0% |
-216,000 |
-4,299 |
0 |
Semiconductor- Broad... |
|
|
LOAN |
Manhattan Bridge Capital |
90 |
Closed |
$5.34 |
$0 |
0 |
0% |
-107,000 |
-21,625 |
0 |
Publishing |
|
