Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Fi3 FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $217.4 Millions as of 31 Mar, 2024.
The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are AGG, VEA, AGG. The fund has invested 16.3% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off STERIS PLC (STE), FIRST TR EXCHNG TRADED FD VI (AFLG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), BANK AMERICA CORP (BAC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are AGG, VEA, AGG. The fund has invested 16.3% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off STERIS PLC (STE), FIRST TR EXCHNG TRADED FD VI (AFLG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), BANK AMERICA CORP (BAC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 295,853 |
| BANK AMERICA CORP | 292,438 |
| NEXTERA ENERGY INC | 286,157 |
| GOLDMAN SACHS GROUP INC | 253,057 |
| MICRON TECHNOLOGY INC | 252,932 |
| TARGET CORP | 248,655 |
| PIMCO ETF TR | 242,942 |
| THERMO FISHER SCIENTIFIC INC | 239,637 |
New stocks bought by Fi3 FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| WALMART INC | 232 |
| ALPHABET INC | 38.31 |
| CHEVRON CORP NEW | 26.79 |
| MERCK & CO INC | 26.45 |
| AMAZON COM INC | 22.48 |
| NVIDIA CORPORATION | 21.63 |
| MASTERCARD INCORPORATED | 21.13 |
Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -84.45 |
| ISHARES INC | -45.66 |
| ISHARES TR | -35.31 |
| VANGUARD INDEX FDS | -18.89 |
| UNITEDHEALTH GROUP INC | -18.02 |
| ISHARES TR | -17.65 |
| JOHNSON & JOHNSON | -16.23 |
| VANGUARD INDEX FDS | -10.78 |
Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -692,327 |
| SIRIUS XM HOLDINGS INC | -146,398 |
| MANHATTAN BRDG CAP INC | -107,475 |
| STERIS PLC | -1,487,940 |
| INTEL CORP | -216,000 |
| MCDONALDS CORP | -224,637 |
Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.48 | 41,202 | 7,555,560 | ADDED | 9.58 | |
| AAXJ | ISHARES TR | 0.42 | 17,914 | 914,526 | REDUCED | -35.31 | |
| ABBV | ABBVIE INC | 0.21 | 2,830 | 463,588 | ADDED | 4.51 | |
| ABT | ABBOTT LABS | 0.17 | 3,472 | 367,694 | ADDED | 5.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,060 | 322,061 | REDUCED | -6.11 | |
| ADBE | ADOBE INC | 0.10 | 432 | 210,030 | ADDED | 1.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 16.32 | 69,056 | 35,483,600 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 14.76 | 299,576 | 32,093,600 | ADDED | 3.11 | |
| AGG | ISHARES TR | 2.42 | 66,599 | 5,255,980 | REDUCED | -5.37 | |
| AGG | ISHARES TR | 0.37 | 2,867 | 806,028 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.11 | 4,049 | 237,002 | ADDED | 389 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,108 | 226,132 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,364 | 356,018 | ADDED | 8.54 | |
| AMGN | AMGEN INC | 0.09 | 659 | 205,014 | NEW | ||
| AMZN | AMAZON COM INC | 1.36 | 15,891 | 2,959,060 | ADDED | 22.48 | |
| AVGO | BROADCOM INC | 0.29 | 487 | 622,762 | ADDED | 18.49 | |
| BA | BOEING CO | 0.14 | 1,756 | 315,724 | REDUCED | -8.83 | |
| BAC | BANK AMERICA CORP | 0.13 | 7,851 | 292,438 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 2,424 | 242,942 | NEW | ||
| CAT | CATERPILLAR INC | 0.14 | 910 | 306,284 | ADDED | 5.32 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 1,221 | 272,588 | ADDED | 0.83 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 670 | 498,104 | ADDED | 13.18 | |
| CRM | SALESFORCE INC | 0.20 | 1,590 | 435,119 | REDUCED | -2.33 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,059 | 329,878 | ADDED | 26.79 | |
| DE | DEERE & CO | 0.11 | 604 | 242,033 | REDUCED | -2.58 | |
| EMGF | ISHARES INC | 0.12 | 4,695 | 250,913 | REDUCED | -45.66 | |
| ETN | EATON CORP PLC | 0.10 | 680 | 217,840 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 117,579 | 6,056,500 | ADDED | 12.68 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 1,803 | 295,853 | NEW | ||
| GOOG | ALPHABET INC | 0.75 | 9,779 | 1,635,440 | ADDED | 0.43 | |
| GOOG | ALPHABET INC | 0.35 | 4,538 | 766,877 | ADDED | 38.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 578 | 253,057 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 1,311 | 449,349 | ADDED | 1.39 | |
| HI | HILLENBRAND INC | 5.54 | 283,567 | 12,034,600 | REDUCED | -2.1 | |
| IBCE | ISHARES TR | 1.20 | 35,655 | 2,616,000 | REDUCED | -17.65 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 636 | 242,545 | REDUCED | -3.64 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,406 | 359,099 | REDUCED | -16.23 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 5,800 | 1,104,930 | REDUCED | -2.55 | |
| KO | COCA COLA CO | 0.12 | 4,062 | 252,563 | REDUCED | -10.49 | |
| LIN | LINDE PLC | 0.10 | 498 | 211,140 | NEW | ||
| LKFN | LAKELAND FINL CORP | 0.34 | 11,905 | 728,948 | REDUCED | -6.85 | |
| LLY | ELI LILLY & CO | 4.97 | 14,711 | 10,812,200 | REDUCED | -0.8 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.14 | 1,348 | 313,025 | ADDED | 1.97 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.09 | 25,448 | 197,604 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 751 | 333,243 | ADDED | 21.13 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.28 | 7,470 | 610,257 | ADDED | 7.96 | |
| MESO | MESOBLAST LTD | 0.07 | 20,200 | 151,500 | NEW | ||
| META | META PLATFORMS INC | 0.59 | 2,833 | 1,280,400 | ADDED | 10.23 | |
| MKL | MARKEL GROUP INC | 0.50 | 690 | 1,090,930 | REDUCED | -8.85 | |
| MRK | MERCK & CO INC | 0.19 | 3,189 | 406,622 | ADDED | 26.45 | |
| MSFT | MICROSOFT CORP | 1.72 | 9,195 | 3,739,090 | ADDED | 11.58 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,205 | 252,932 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 4,080 | 286,157 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 906 | 524,882 | REDUCED | -3.92 | |
| NOTV | INOTIV INC | 0.09 | 47,930 | 204,661 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 2,829 | 2,512,090 | ADDED | 21.63 | |
| PEP | PEPSICO INC | 0.22 | 2,739 | 482,404 | ADDED | 8.52 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 5,944 | 977,534 | ADDED | 2.38 | |
| QCOM | QUALCOMM INC | 0.17 | 2,059 | 369,855 | ADDED | 7.69 | |
| QQQ | INVESCO QQQ TR | 0.10 | 490 | 213,385 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 2,271 | 230,231 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.10 | 2,931 | 222,842 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.21 | 37,345 | 451,501 | ADDED | 0.52 | |
| SPY | SPDR S&P 500 ETF TR | 7.07 | 30,049 | 15,363,700 | REDUCED | -5.78 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.10 | 13,190 | 222,251 | ADDED | 18.64 | |
| TGT | TARGET CORP | 0.11 | 1,573 | 248,655 | NEW | ||
| TJX | TJX COS INC NEW | 0.10 | 2,346 | 223,174 | ADDED | 9.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 419 | 239,637 | NEW | ||
| TSLA | TESLA INC | 0.32 | 3,855 | 698,487 | REDUCED | -4.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 760 | 374,035 | REDUCED | -18.02 | |
| UNP | UNION PAC CORP | 0.09 | 849 | 204,087 | NEW | ||
| V | VISA INC | 0.42 | 3,425 | 919,524 | REDUCED | -0.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 15.32 | 672,007 | 33,304,700 | ADDED | 6.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 7,661 | 334,265 | REDUCED | -5.78 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 32,491 | 7,106,970 | REDUCED | -10.57 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 19,241 | 4,878,260 | ADDED | 5.42 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 7,669 | 3,604,120 | REDUCED | -18.89 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 15,842 | 1,287,930 | REDUCED | -10.78 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,757 | 595,588 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,940 | 306,089 | ADDED | 5.21 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 9,959 | 478,231 | REDUCED | -84.45 | |
| VXRT | VAXART INC | 0.01 | 26,000 | 18,951 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,174 | 244,065 | REDUCED | -6.00 | |
| WMT | WALMART INC | 0.20 | 7,149 | 427,674 | ADDED | 232 | |
| XOM | EXXON MOBIL CORP | 0.46 | 8,598 | 997,407 | ADDED | 20.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 3,011 | 1,207,020 | ADDED | 8.7 |