News + Filings Holdings
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Fi3 FINANCIAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 271,391 | 85,322 | 27,044,086,000 | 9,434,504,000 | 14.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 67,533 | 9,697 | 30,100,078,000 | 7,878,848,000 | 15.75 | |
Hist
| 06/30/2023 |
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Hillenbrand, Inc.
| HI | COM | 289,626 | 17 | 14,852,021,000 | 2,494,405,000 | 7.77 | 0.42 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 15,265 | 2,690 | 3,362,636,000 | 958,477,000 | 1.76 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,013 | 217 | 851,643,000 | 589,147,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,107 | 450 | 813,319,000 | 486,030,000 | 0.43 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,429 | 230 | 697,074,000 | 432,446,000 | 0.36 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 10,391 | 938 | 1,243,803,000 | 409,765,000 | 0.65 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 6,937 | 2,680 | 611,135,000 | 280,257,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 6,773 | 39 | 1,523,790,000 | 280,088,000 | 0.80 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,896 | 338 | 987,536,000 | 197,370,000 | 0.52 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,789 | 1,278 | 726,608,000 | 194,451,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,363 | 783 | 406,822,000 | 177,899,000 | 0.21 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 762 | 1 | 335,653,000 | 111,249,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,398 | 278 | 315,571,000 | 92,379,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 559 | 80 | 300,731,000 | 81,861,000 | 0.16 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,339 | 181 | 433,216,000 | 43,267,000 | 0.23 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,879 | 7 | 396,784,000 | 40,173,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,150 | 49 | 338,012,000 | 40,146,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Vaxart, Inc.
| VXRT | Common | 26,000 | 7,500 | 18,980,000 | 1,203,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,166 | 58 | 212,156,000 | -587,000 | 0.11 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,121 | 20 | 248,190,000 | -12,646,000 | 0.13 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 6,676 | 33 | 716,042,000 | -16,686,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,055 | 60 | 505,588,000 | -23,550,000 | 0.26 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 25,098 | 467 | 113,693,000 | -30,153,000 | 0.06 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 5,512 | 222 | 202,174,000 | -68,888,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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