Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $209.9 Millions as of 31 Dec, 2023.
The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are AGG, AGG, VEA. The fund has invested 16.5% of it's portfolio in ISHARES TR and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), CISCO SYS INC (CSCO) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and CHEVRON CORP NEW (CVX). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), FIRST TR EXCHNG TRADED FD VI (AFLG) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and DEERE & CO (DE).
The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are AGG, AGG, VEA. The fund has invested 16.5% of it's portfolio in ISHARES TR and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), CISCO SYS INC (CSCO) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and CHEVRON CORP NEW (CVX). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), FIRST TR EXCHNG TRADED FD VI (AFLG) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 3,041,830 |
| FIRST TR EXCHNG TRADED FD VI | 692,327 |
| QUALCOMM INC | 276,564 |
| COCA COLA CO | 267,423 |
| WASTE MGMT INC DEL | 223,708 |
| INTEL CORP | 216,000 |
| COINBASE GLOBAL INC | 210,617 |
New stocks bought by Fi3 FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 35.74 |
| VANGUARD INDEX FDS | 33.49 |
| DEERE & CO | 15.03 |
| MERCK & CO INC | 12.29 |
| VANGUARD TAX-MANAGED FDS | 6.23 |
| VANGUARD INDEX FDS | 4.64 |
| ISHARES TR | 4.48 |
| PEPSICO INC | 4.43 |
Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -70.17 |
| SCHWAB STRATEGIC TR | -31.47 |
| CHEVRON CORP NEW | -21.85 |
| HOME DEPOT INC | -21.4 |
| ADOBE INC | -20.75 |
| MASTERCARD INCORPORATED | -19.58 |
| MCDONALDS CORP | -19.53 |
| TJX COS INC NEW | -17.56 |
Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -258,015 |
| ISHARES TR | -475,273 |
| NEXTERA ENERGY INC | -205,084 |
| THERMO FISHER SCIENTIFIC INC | -228,114 |
Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.45 | 37,601 | 7,239,300 | REDUCED | -5.87 | |
| AAXJ | ISHARES TR | 0.72 | 27,692 | 1,503,420 | REDUCED | -9.61 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.20 | 2,708 | 419,669 | REDUCED | -3.18 | |
| ABT | ABBOTT LABS | 0.17 | 3,289 | 362,016 | REDUCED | -9.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,129 | 396,022 | REDUCED | -5.13 | |
| ADBE | ADOBE INC | 0.12 | 424 | 252,958 | REDUCED | -20.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 27,984 | 692,327 | NEW | ||
| AGG | ISHARES TR | 16.51 | 72,553 | 34,653,600 | ADDED | 4.48 | |
| AGG | ISHARES TR | 14.98 | 290,539 | 31,450,800 | ADDED | 2.77 | |
| AGG | ISHARES TR | 2.53 | 70,382 | 5,303,310 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.36 | 2,873 | 753,473 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.11 | 827 | 229,129 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,178 | 321,059 | ADDED | 3.42 | |
| AMZN | AMAZON COM INC | 0.94 | 12,974 | 1,971,270 | REDUCED | -2.07 | |
| AVGO | BROADCOM INC | 0.22 | 411 | 459,060 | ADDED | 4.05 | |
| BA | BOEING CO | 0.24 | 1,926 | 502,049 | REDUCED | -3.56 | |
| CAT | CATERPILLAR INC | 0.12 | 864 | 255,386 | REDUCED | -70.17 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 1,211 | 210,617 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.19 | 592 | 390,493 | REDUCED | -8.36 | |
| CRM | SALESFORCE INC | 0.20 | 1,628 | 428,392 | REDUCED | -8.54 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,624 | 242,165 | REDUCED | -21.85 | |
| DE | DEERE & CO | 0.12 | 620 | 247,924 | ADDED | 15.03 | |
| EMGF | ISHARES INC | 0.21 | 8,640 | 437,023 | REDUCED | -3.93 | |
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 104,344 | 5,446,770 | REDUCED | -31.47 | |
| GOOG | ALPHABET INC | 0.65 | 9,737 | 1,360,160 | REDUCED | -14.86 | |
| GOOG | ALPHABET INC | 0.22 | 3,281 | 462,391 | REDUCED | -14.49 | |
| HD | HOME DEPOT INC | 0.21 | 1,293 | 448,045 | REDUCED | -21.4 | |
| HI | HILLENBRAND INC | 6.60 | 289,641 | 13,859,300 | ADDED | 0.01 | |
| IBCE | ISHARES TR | 1.45 | 43,295 | 3,045,820 | ADDED | 35.74 | |
| INTC | INTEL CORP | 0.10 | 4,299 | 216,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 660 | 222,658 | REDUCED | -5.85 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 2,872 | 450,129 | REDUCED | -6.36 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 5,952 | 1,012,450 | REDUCED | -9.25 | |
| KO | COCA COLA CO | 0.13 | 4,538 | 267,423 | NEW | ||
| LKFN | LAKELAND FINL CORP | 0.40 | 12,780 | 832,749 | REDUCED | -13.58 | |
| LLY | ELI LILLY & CO | 4.12 | 14,829 | 8,643,940 | ADDED | 0.21 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.05 | 21,625 | 107,475 | REDUCED | -16.22 | |
| LOW | LOWES COS INC | 0.14 | 1,322 | 294,308 | REDUCED | -5.1 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.06 | 25,448 | 115,788 | REDUCED | -0.48 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 620 | 264,547 | REDUCED | -19.58 | |
| MCD | MCDONALDS CORP | 0.11 | 758 | 224,637 | REDUCED | -19.53 | |
| MDT | MEDTRONIC PLC | 0.27 | 6,919 | 570,007 | REDUCED | -0.99 | |
| META | META PLATFORMS INC | 0.43 | 2,570 | 909,677 | REDUCED | -2.06 | |
| MKL | MARKEL GROUP INC | 0.51 | 757 | 1,074,860 | REDUCED | -12.79 | |
| MRK | MERCK & CO INC | 0.13 | 2,522 | 274,942 | ADDED | 12.29 | |
| MSFT | MICROSOFT CORP | 1.48 | 8,241 | 3,098,780 | REDUCED | -3.12 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.22 | 943 | 459,128 | REDUCED | -3.68 | |
| NOTV | INOTIV INC | 0.08 | 47,930 | 175,903 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 2,326 | 1,152,020 | ADDED | 0.43 | |
| PEP | PEPSICO INC | 0.20 | 2,524 | 428,702 | ADDED | 4.43 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 5,806 | 850,860 | REDUCED | -5.36 | |
| QCOM | QUALCOMM INC | 0.13 | 1,912 | 276,564 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.07 | 26,764 | 146,398 | REDUCED | -2.74 | |
| SPNT | SIRIUSPOINT LTD | 0.20 | 37,150 | 430,940 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.22 | 31,891 | 15,158,000 | REDUCED | -2.45 | |
| STE | STERIS PLC | 0.71 | 6,768 | 1,487,940 | REDUCED | -0.12 | |
| T | AT&T INC | 0.09 | 11,118 | 186,559 | REDUCED | -0.86 | |
| TJX | TJX COS INC NEW | 0.10 | 2,146 | 201,352 | REDUCED | -17.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.48 | 4,018 | 998,393 | REDUCED | -2.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 927 | 487,780 | REDUCED | -14.01 | |
| V | VISA INC | 0.43 | 3,444 | 896,695 | REDUCED | -11.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.46 | 633,781 | 30,358,100 | ADDED | 6.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,131 | 334,179 | REDUCED | -15.27 | |
| VOO | VANGUARD INDEX FDS | 3.69 | 36,332 | 7,750,720 | REDUCED | -4.25 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 18,252 | 4,329,680 | ADDED | 33.49 | |
| VOO | VANGUARD INDEX FDS | 1.97 | 9,455 | 4,130,030 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 17,757 | 1,569,000 | ADDED | 4.64 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,751 | 544,213 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,844 | 275,711 | ADDED | 1.04 | |
| VTIP | VANGUARD MALVERN FDS | 1.45 | 64,052 | 3,041,830 | NEW | ||
| VXRT | VAXART INC | 0.01 | 26,000 | 14,893 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,249 | 223,708 | NEW | ||
| WMT | WALMART INC | 0.16 | 2,151 | 339,160 | REDUCED | -12.24 | |
| XOM | EXXON MOBIL CORP | 0.34 | 7,151 | 714,945 | REDUCED | -6.88 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 2,770 | 987,948 | REDUCED | -7.11 |