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Fi3 FINANCIAL ADVISORS LLC |
| City: |
Indianapolis |
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IN |
| Zip: |
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 |
- |
$510.77 |
$34,654,000 |
72,553 |
16.51% |
4,835,000 |
3,114 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$31,451,000 |
290,539 |
14.99% |
4,782,000 |
7,823 |
0.05 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$30,358,000 |
633,781 |
14.46% |
4,274,000 |
37,162 |
0.028 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$15,158,000 |
31,891 |
7.22% |
1,183,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
5 |
- |
$49.41 |
$13,859,000 |
289,641 |
6.6% |
1,605,000 |
26 |
0.387 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$733.51 |
$8,644,000 |
14,829 |
4.12% |
696,000 |
31 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$7,751,000 |
36,332 |
3.69% |
577,000 |
-1,614 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$7,239,000 |
37,601 |
3.45% |
400,000 |
-2,346 |
0 |
Personal Computers |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.33 |
$5,447,000 |
104,344 |
2.6% |
-2,240,000 |
-47,909 |
0.035 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$5,303,000 |
70,382 |
2.53% |
392,000 |
-878 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$4,330,000 |
18,252 |
2.06% |
1,426,000 |
4,579 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$4,130,000 |
9,455 |
1.97% |
407,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,099,000 |
8,241 |
1.48% |
413,000 |
-265 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$3,046,000 |
43,295 |
1.45% |
993,000 |
11,399 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
New |
$47.84 |
$3,042,000 |
64,052 |
1.45% |
3,042,000 |
64,052 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,971,000 |
12,974 |
0.94% |
287,000 |
-274 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$1,569,000 |
17,757 |
0.75% |
285,000 |
788 |
0.005 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
18 |
- |
$50.33 |
$1,503,000 |
27,692 |
0.72% |
58,000 |
-2,945 |
0.031 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
19 |
- |
$203.90 |
$1,488,000 |
6,768 |
0.71% |
1,000 |
-8 |
0.007 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,360,000 |
9,737 |
0.65% |
-137,000 |
-1,700 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$1,152,000 |
2,326 |
0.55% |
144,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
22 |
- |
$1,436.52 |
$1,075,000 |
757 |
0.51% |
-203,000 |
-111 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$1,012,000 |
5,952 |
0.48% |
61,000 |
-607 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$998,000 |
4,018 |
0.48% |
-35,000 |
-112 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$988,000 |
2,770 |
0.47% |
-57,000 |
-212 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$910,000 |
2,570 |
0.43% |
122,000 |
-54 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$897,000 |
3,444 |
0.43% |
-3,000 |
-468 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$851,000 |
5,806 |
0.41% |
-44,000 |
-329 |
0 |
Cleaning Products |
|
|
LKFN |
Lakeland Financial Corp |
29 |
- |
$59.77 |
$833,000 |
12,780 |
0.4% |
131,000 |
-2,008 |
0.05 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$279.45 |
$753,000 |
2,873 |
0.36% |
69,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$715,000 |
7,151 |
0.34% |
-188,000 |
-528 |
0 |
Integrated Oil & Gas |
|
|
UCON |
First Trust Tcw Unconstrain... |
32 |
New |
$0.00 |
$692,000 |
27,984 |
0.33% |
692,000 |
27,984 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$79.74 |
$570,000 |
6,919 |
0.27% |
22,000 |
-69 |
0.001 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$544,000 |
1,751 |
0.26% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$502,000 |
1,926 |
0.24% |
119,000 |
-71 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$488,000 |
927 |
0.23% |
-56,000 |
-151 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$462,000 |
3,281 |
0.22% |
-44,000 |
-556 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$459,000 |
411 |
0.22% |
131,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$459,000 |
943 |
0.22% |
89,000 |
-36 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$450,000 |
2,872 |
0.21% |
-28,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$448,000 |
1,293 |
0.21% |
-49,000 |
-352 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$437,000 |
8,640 |
0.21% |
9,000 |
-353 |
0 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
43 |
- |
$12.08 |
$431,000 |
37,150 |
0.21% |
53,000 |
0 |
0.039 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$429,000 |
2,524 |
0.2% |
19,000 |
107 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$428,000 |
1,628 |
0.2% |
67,000 |
-152 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$420,000 |
2,708 |
0.2% |
3,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$396,000 |
1,129 |
0.19% |
31,000 |
-61 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$390,000 |
592 |
0.19% |
25,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$362,000 |
3,289 |
0.17% |
12,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$339,000 |
2,151 |
0.16% |
-53,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.32 |
$334,000 |
8,131 |
0.16% |
-42,000 |
-1,465 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$321,000 |
2,178 |
0.15% |
104,000 |
72 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$294,000 |
1,322 |
0.14% |
4,000 |
-71 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
54 |
New |
$165.66 |
$277,000 |
1,912 |
0.13% |
277,000 |
1,912 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.91 |
$276,000 |
1,844 |
0.13% |
24,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$275,000 |
2,522 |
0.13% |
44,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$267,000 |
4,538 |
0.13% |
267,000 |
4,538 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.42 |
$265,000 |
620 |
0.13% |
-40,000 |
-151 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$255,000 |
864 |
0.12% |
-536,000 |
-2,032 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$477.56 |
$253,000 |
424 |
0.12% |
-20,000 |
-111 |
0 |
Application Software |
|
|
DE |
Deere & Co |
61 |
- |
$393.33 |
$248,000 |
620 |
0.12% |
44,000 |
81 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$242,000 |
1,624 |
0.12% |
-108,000 |
-454 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.82 |
$229,000 |
827 |
0.11% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$225,000 |
758 |
0.11% |
-23,000 |
-184 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.10 |
$224,000 |
1,249 |
0.11% |
224,000 |
1,249 |
0 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$223,000 |
660 |
0.11% |
18,000 |
-41 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
67 |
New |
$31.88 |
$216,000 |
4,299 |
0.1% |
216,000 |
4,299 |
0 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
68 |
New |
$236.32 |
$211,000 |
1,211 |
0.1% |
211,000 |
1,211 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$96.36 |
$201,000 |
2,146 |
0.1% |
-30,000 |
-457 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
70 |
- |
$16.75 |
$187,000 |
11,118 |
0.09% |
19,000 |
-96 |
0 |
Long Distance Carriers |
|
|
NOTV |
Inotiv Ord Shs |
71 |
- |
$4.05 |
$176,000 |
47,930 |
0.08% |
28,000 |
0 |
0.303 |
Research Services |
|
|
SIRI |
Sirius XM Radio Inc |
72 |
- |
$3.02 |
$146,000 |
26,764 |
0.07% |
22,000 |
-754 |
0.001 |
Broadcasting - Radio |
|
|
LRMR |
Larimar Therapeutics Inc |
73 |
- |
$1.15 |
$116,000 |
25,448 |
0.06% |
15,000 |
-123 |
0.064 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
74 |
- |
$5.07 |
$107,000 |
21,625 |
0.05% |
-17,000 |
-4,186 |
0.225 |
Publishing |
|
|
VXRT |
Vaxart Inc |
75 |
- |
$0.71 |
$15,000 |
26,000 |
0.01% |
-5,000 |
0 |
0.024 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
77 |
Closed |
$573.60 |
$0 |
0 |
0% |
-228,000 |
-451 |
0 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
78 |
Closed |
$106.12 |
$0 |
0 |
0% |
-475,000 |
-4,635 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
Closed |
$47.86 |
$0 |
0 |
0% |
-258,000 |
-4,799 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
79 |
Closed |
$65.99 |
$0 |
0 |
0% |
-205,000 |
-3,580 |
0 |
Electric Utilities |
|
