HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
72,553 | +3,114 | $34,654 |
| IVV | 72,553 | +3,114 | $34,654 |
| ISHARES TR (IJR) |
290,539 | +7,823 | $31,451 |
| IJR | 290,539 | +7,823 | $31,451 |
| VANGUARD TAX MANAGED FDS (VEA) |
633,781 | +37,162 | $30,358 |
| VEA | 633,781 | +37,162 | $30,358 |
| SPDR S&P 500 ETF TR (SPY) |
31,891 | -801 | $15,158 |
| SPY | 31,891 | -801 | $15,158 |
| HILLENBRAND INC |
289,641 | +26 | $13,859 |
| HI | 289,641 | +26 | $13,859 |
| ELI LILLY & CO |
14,829 | +31 | $8,644 |
| LLY | 14,829 | +31 | $8,644 |
| VANGUARD INDEX FDS (VB) |
36,332 | -1,614 | $7,751 |
| VB | 36,332 | -1,614 | $7,751 |
| APPLE INC |
37,601 | -2,346 | $7,239 |
| AAPL | 37,601 | -2,346 | $7,239 |
| SCHWAB STRATEGIC TR |
104,344 | -47,909 | $5,447 |
| SCHP | 104,344 | -47,909 | $5,447 |
| ISHARES TR (EFA) |
70,382 | -878 | $5,303 |
| EFA | 70,382 | -878 | $5,303 |
| VANGUARD INDEX FDS (VTI) |
18,252 | +4,579 | $4,330 |
| VTI | 18,252 | +4,579 | $4,330 |
| VANGUARD INDEX FDS (VOO) |
9,455 | -24 | $4,130 |
| VOO | 9,455 | -24 | $4,130 |
| MICROSOFT CORP |
8,241 | -265 | $3,099 |
| MSFT | 8,241 | -265 | $3,099 |
| ISHARES TR (IEFA) |
43,295 | +11,399 | $3,046 |
| IEFA | 43,295 | +11,399 | $3,046 |
| VANGUARD MALVERN FDS (VTIP) |
64,052 | +64,052 | $3,042 |
| VTIP | 64,052 | +64,052 | $3,042 |
| AMAZON COM INC |
12,974 | -274 | $1,971 |
| AMZN | 12,974 | -274 | $1,971 |
| VANGUARD INDEX FDS (VNQ) |
17,757 | +788 | $1,569 |
| VNQ | 17,757 | +788 | $1,569 |
| ISHARES TR (USRT) |
27,692 | -2,945 | $1,503 |
| USRT | 27,692 | -2,945 | $1,503 |
| STERIS PLC |
6,768 | -8 | $1,488 |
| STE | 6,768 | -8 | $1,488 |
| ALPHABET INC |
9,737 | -1,700 | $1,360 |
| GOOGL | 9,737 | -1,700 | $1,360 |
| NVIDIA CORPORATION |
2,326 | +10 | $1,152 |
| NVDA | 2,326 | +10 | $1,152 |
| MARKEL GROUP INC |
757 | -111 | $1,075 |
| MKL | 757 | -111 | $1,075 |
| JPMORGAN CHASE & CO |
5,952 | -607 | $1,012 |
| JPM | 5,952 | -607 | $1,012 |
| TESLA INC |
4,018 | -112 | $998 |
| TSLA | 4,018 | -112 | $998 |
 BERKSHIRE HATHAWAY INC DEL |
$988 | ||
| BRK.B | 2,770 | -212 | $988 |
| META PLATFORMS INC |
2,570 | -54 | $910 |
| META | 2,570 | -54 | $910 |
| VISA INC |
3,444 | -468 | $897 |
| V | 3,444 | -468 | $897 |
| PROCTER AND GAMBLE CO |
5,806 | -329 | $851 |
| PG | 5,806 | -329 | $851 |
| LAKELAND FINL CORP |
12,780 | -2,008 | $833 |
| LKFN | 12,780 | -2,008 | $833 |
| ISHARES TR (IWB) |
2,873 | -40 | $753 |
| IWB | 2,873 | -40 | $753 |
| EXXON MOBIL CORP |
7,151 | -528 | $715 |
| XOM | 7,151 | -528 | $715 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
27,984 | +27,984 | $692 |
| UCON | 27,984 | +27,984 | $692 |
| MEDTRONIC PLC |
6,919 | -69 | $570 |
| MDT | 6,919 | -69 | $570 |
| VANGUARD INDEX FDS (VUG) |
1,751 | UNCH | $544 |
| VUG | 1,751 | UNCH | $544 |
| BOEING CO |
1,926 | -71 | $502 |
| BA | 1,926 | -71 | $502 |
| UNITEDHEALTH GROUP INC |
927 | -151 | $488 |
| UNH | 927 | -151 | $488 |
| ALPHABET INC |
3,281 | -556 | $462 |
| GOOG | 3,281 | -556 | $462 |
| BROADCOM INC |
411 | +16 | $459 |
| AVGO | 411 | +16 | $459 |
| NETFLIX INC |
943 | -36 | $459 |
| NFLX | 943 | -36 | $459 |
| JOHNSON & JOHNSON |
2,872 | -195 | $450 |
| JNJ | 2,872 | -195 | $450 |
| HOME DEPOT INC |
1,293 | -352 | $448 |
| HD | 1,293 | -352 | $448 |
| ISHARES INC (IEMG) |
8,640 | -353 | $437 |
| IEMG | 8,640 | -353 | $437 |
| SIRIUSPOINT LTD |
37,150 | UNCH | $431 |
| SPNT | 37,150 | UNCH | $431 |
| PEPSICO INC |
2,524 | +107 | $429 |
| PEP | 2,524 | +107 | $429 |
| SALESFORCE INC |
1,628 | -152 | $428 |
| CRM | 1,628 | -152 | $428 |
| ABBVIE INC |
2,708 | -89 | $420 |
| ABBV | 2,708 | -89 | $420 |
| ACCENTURE PLC IRELAND |
1,129 | -61 | $396 |
| ACN | 1,129 | -61 | $396 |
| COSTCO WHSL CORP NEW |
592 | -54 | $390 |
| COST | 592 | -54 | $390 |
| ABBOTT LABS |
3,289 | -328 | $362 |
| ABT | 3,289 | -328 | $362 |
| WALMART INC |
2,151 | -300 | $339 |
| WMT | 2,151 | -300 | $339 |
See Full List: All Stocks Held By Fi3 FINANCIAL ADVISORS LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fi3 FINANCIAL ADVISORS LLC
|
Size ($ in 1000's)
At 12/31/2023: $209,875 At 09/30/2023: $185,937 Fi3 FINANCIAL ADVISORS LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fi3 FINANCIAL ADVISORS LLC 13F filings. Link to 13F filings: SEC filings |
