Fund Holdings — Fi3 FINANCIAL ADVISORS, LLC

Total Portfolio Value:
$267.01M
Total Bought:
$26.41M
Total Sold:
$11.44M
Net Transaction:
+$14.96M
Notable People:
Michael Anthony Lamena, Brad Leighton Long
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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iShares Core S&P 500 ETFETF71,19670,590-606$41.07M$41.55M15.56%+$487.7K
iShares Core S&P Small Cap ETFETF310,164309,677-487$36.28M$35.68M13.36%-$595.8K
Vanguard FTSE Developed Markets ETFETF707,900701,250-6,650$37.38M$33.53M12.56%-$3.85M
State Street SPDR S&P 500 ETF TrustETF(SPY)28,77228,139-633$16.51M$16.55M6.20%+$38.7K
Eli Lilly and Company(LLY)14,88414,917+33$13.19M$11.52M4.31%-$1.67M
Apple Inc.(AAPL)42,24941,755-494$9.84M$10.46M3.92%+$612.3K
Hillenbrand Inc283,529283,378-151$7.88M$8.72M3.27%+$840.3K
Vanguard Small-Cap Index Fund ETFETF31,86031,391-469$7.56M$7.54M2.82%-$14.8K
Schwab US TIPS ETFETF126,225233,975+107,750$6.77M$6.04M2.26%-$725.8K
Vanguard Total Stock Market Index Fund ETFETF20,80518,876-1,929$5.89M$5.47M2.05%-$420.5K
iShares MSCI EAFE ETFETF64,84463,121-1,723$5.42M$4.77M1.79%-$650.3K
iShares MSCI EAFE Small-Cap ETFETF078,367+78,367$0$4.76M1.78%+$4.76M
NVIDIA Corporation(NVDA)34,67534,234-441$4.21M$4.60M1.72%+$386.4K
Microsoft Corporation(MSFT)9,97310,468+495$4.29M$4.41M1.65%+$121.0K
iShares Core U.S. Aggregate Bond ETFETF044,286+44,286$0$4.29M1.61%+$4.29M
iShares Core MSCI EAFE ETFETF
CORE MSCI EAFE
34,43858,376+23,938$2.69M$4.10M1.54%+$1.41M
Amazon.com, Inc.(AMZN)17,94518,621+676$3.34M$4.09M1.53%+$741.6K
Vanguard S&P 500 ETFETF7,3717,562+191$3.89M$4.07M1.53%+$185.2K
Vanguard Real Estate ETFETF14,40740,653+26,246$1.40M$3.62M1.36%+$2.22M
Tesla, Inc.(TSLA)4,8935,266+373$1.28M$2.13M0.80%+$846.3K
Broadcom Inc.(AVGO)8,3478,453+106$1.44M$1.96M0.73%+$519.9K
Meta Platforms, Inc.(META)3,3353,291-44$1.91M$1.93M0.72%+$17.8K
Alphabet Inc.(GOOG)9,4079,648+241$1.56M$1.83M0.68%+$266.1K
JPMorgan Chase & Co.(JPM)5,8606,457+597$1.24M$1.55M0.58%+$312.3K
Alphabet Inc.(GOOG)7,0447,841+797$1.18M$1.49M0.56%+$315.5K
Berkshire Hathaway3,0843,273+189$1.42M$1.48M0.56%+$64.1K
Markel Group Inc.(MKL)688705+17$1.08M$1.22M0.46%+$137.8K
Visa Inc.(V)3,6783,696+18$1.01M$1.17M0.44%+$157.0K
iShares Core MSCI Emerging Markets ETFETF
CORE MSCI EMKT
4,09822,250+18,152$235.3K$1.16M0.44%+$926.6K
Netflix, Inc.(NFLX)1,2541,239-15$889.4K$1.10M0.41%+$214.9K
Schwab US Large Cap Growth ETFETF9,22236,800+27,578$960.8K$1.03M0.38%+$64.9K
The Procter & Gamble Company(PG)6,1776,104-73$1.07M$1.02M0.38%-$46.5K
iShares Russell 1000 (index Fund)ETF2,8672,8670$901.4K$923.6K0.35%+$22.3K
iShares Core U.S. REIT ETFETF15,22215,266+44$937.2K$874.9K0.33%-$62.4K
ExxonMobil9,2197,950-1,269$1.08M$855.2K0.32%-$225.4K
Lakeland Financial Corporation(LKFN)11,06110,998-63$720.3K$756.2K0.28%+$35.9K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF1,7621,828+66$676.4K$750.3K0.28%+$74.0K
Mesoblast Limited(MESO)20,90036,625+15,725$170.8K$725.2K0.27%+$554.4K
Palo Alto Networks, Inc.(PANW)03,832+3,832$0$697.3K0.26%+$697.3K
Walmart Inc.(WMT)7,3677,604+237$594.9K$688.6K0.26%+$93.7K
Salesforce, Inc.(CRM)1,9462,048+102$532.6K$685.5K0.26%+$152.9K
Costco Wholesale Corporation(COST)715706-9$633.5K$646.5K0.24%+$13.0K
SiriusPoint Ltd.(SPNT)37,45237,408-44$537.1K$613.1K0.23%+$76.1K
First Trust Managed Municipal ETFETF
MANAGD MUN ETF
11,39711,3970$592.2K$581.4K0.22%-$10.8K
Medtronic plc(MDT)7,3107,191-119$658.2K$579.6K0.22%-$78.6K
The Home Depot, Inc.(HD)1,4551,484+29$589.7K$577.2K0.22%-$12.4K
Palantir Technologies Inc.(PLTR)07,007+7,007$0$529.9K0.20%+$529.9K
ServiceNow, Inc.(NOW)240489+249$214.7K$518.4K0.19%+$303.7K
The Goldman Sachs Group, Inc.(GS)808887+79$399.8K$507.6K0.19%+$107.8K
Caterpillar Inc.(CAT)1,3501,327-23$527.9K$481.2K0.18%-$46.7K
Fifth Third Bancorp(FITB)12,71911,008-1,711$544.9K$470.1K0.18%-$74.8K
Bank America Corp9,5259,912+387$378.0K$435.6K0.16%+$57.7K
Abbott Laboratories3,4893,773+284$397.8K$426.8K0.16%+$29.0K
UnitedHealth Group Incorporated(UNH)889829-60$519.5K$419.5K0.16%-$100.1K
Accenture PLC
SHS CLASS A
1,0871,130+43$384.4K$397.4K0.15%+$13.0K
Johnson & Johnson(JNJ)3,1632,728-435$512.6K$394.5K0.15%-$118.2K
Mastercard Incorporated(MA)717736+19$354.2K$387.7K0.15%+$33.5K
AbbVie Inc.(ABBV)2,1582,162+4$426.2K$384.1K0.14%-$42.1K
Booking Holdings Inc.(BKNG)72720$303.3K$357.7K0.13%+$54.5K
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF7,7008,092+392$368.4K$356.4K0.13%-$12.1K
PepsiCo, Inc.(PEP)3,1402,294-846$534.0K$352.9K0.13%-$181.1K
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF1,9552,082+127$341.3K$352.5K0.13%+$11.2K
Coinbase Global, Inc.(COIN)1,3671,377+10$243.6K$341.9K0.13%+$98.4K
Schwab US Large Cap Value ETFETF4,35813,074+8,716$350.3K$340.8K0.13%-$9.4K
AT&T Inc.(T)14,69214,847+155$323.2K$338.1K0.13%+$14.8K
Cisco Systems, Inc.(CSCO)05,709+5,709$0$338.0K0.13%+$338.0K
Pfizer Inc.(PFE)012,693+12,693$0$336.7K0.13%+$336.7K
The Boeing Company(BA)1,7651,897+132$268.4K$335.8K0.13%+$67.4K
Inotiv Inc80,71080,840+130$137.2K$334.7K0.13%+$197.5K
The Charles Schwab Corporation(SCHW)4,2434,480+237$275.0K$331.5K0.12%+$56.6K
The Williams Companies, Inc.(WMB)6,4526,125-327$294.5K$331.5K0.12%+$37.0K
Oracle Corporation(ORCL)1,9491,979+30$332.0K$329.7K0.12%-$2.3K
Merck & Co., Inc.(MRK)3,0333,266+233$344.4K$327.3K0.12%-$17.1K
Morgan Stanley(MS)2,5902,483-107$270.0K$312.2K0.12%+$42.2K
GE Aerospace(GE)1,8391,863+24$346.8K$311.3K0.12%-$35.5K
QUALCOMM Incorporated(QCOM)1,9421,984+42$330.2K$304.7K0.11%-$25.5K
Citigroup Inc.(C)3,7604,162+402$235.4K$293.0K0.11%+$57.6K
The TJX Companies, Inc.(TJX)2,4002,411+11$282.1K$291.3K0.11%+$9.2K
Vanguard Short-Term Inflation-Protected Securities ETFETF5,9525,9520$293.5K$288.2K0.11%-$5.3K
NextEra Energy, Inc.(NEE)4,0253,995-30$340.2K$286.4K0.11%-$53.8K
American Express Company(AXP)967962-5$262.4K$285.6K0.11%+$23.3K
Fiserv, Inc.(FISV)1,3861,353-33$249.0K$277.9K0.10%+$28.9K
Deere & Company(DE)705647-58$294.2K$275.0K0.10%-$19.2K
Lowe's Companies, Inc.(LOW)1,3021,108-194$352.7K$273.5K0.10%-$79.3K
Wells Fargo & Company(WFC)03,853+3,853$0$270.6K0.10%+$270.6K
HubSpot, Inc.(HUBS)435388-47$231.2K$270.3K0.10%+$39.1K
Schwab US Dividend (equity Etf)ETF3,2919,873+6,582$278.2K$269.7K0.10%-$8.5K
Chevron Corporation(CVX)2,2271,853-374$328.0K$268.4K0.10%-$59.6K
Advanced Micro Devices, Inc.(AMD)2,3262,216-110$381.6K$267.7K0.10%-$114.0K
RTX Corporation(RTX)2,2642,304+40$274.4K$266.6K0.10%-$7.7K
Cheniere Energy, Inc.(LNG)1,2141,233+19$218.4K$265.0K0.10%+$46.6K
BlackRock, Inc.(BLK)0248+248$0$254.2K0.10%+$254.2K
iShares Core S&P Mid-Cap ETFETF4,0514,052+1$252.4K$252.5K0.09%+$17
Intuitive Surgical, Inc.(ISRG)506478-28$248.6K$249.5K0.09%+$914
The Coca-Cola Company(KO)4,9963,985-1,011$359.0K$248.1K0.09%-$110.9K
SPDR S&P 600 Small Cap Value ETFETF
ST STR SP600SM C
2,7902,7900$242.2K$243.4K0.09%+$1.2K
Adobe Inc.(ADBE)453547+94$234.6K$243.2K0.09%+$8.7K
Micron Technology, Inc.(MU)2,9302,879-51$303.9K$242.6K0.09%-$61.3K
Eaton Corporation plc(ETN)714729+15$236.5K$241.9K0.09%+$5.4K
General Motors Company(GM)04,441+4,441$0$236.6K0.09%+$236.6K
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Fi3 FINANCIAL ADVISORS, LLC — 13F Holdings — Q4 2024 | TickerTrail