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
| HYG | Common | 8,443 | -63,859 | 633,834,000 | -4,689,790,000 | 0.33 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 608,788 | -156,004 | 28,113,809,000 | -3,984,515,000 | 14.71 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 31,094 | -34,695 | 2,098,877,000 | -1,956,382,000 | 1.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FTY | Common | 37,662 | -16,917 | 1,936,229,000 | -762,717,000 | 1.01 | |
Hist
| 06/30/2023 |
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LAKELAND FINANCIAL CORP
| LKFN | COMMON | 15,814 | -4,207 | 767,299,000 | -693,639,000 | 0.40 | 0.06 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,559 | -2,699 | 441,024,000 | -466,318,000 | 0.23 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 71,857 | -11,710 | 5,209,600,000 | -275,714,000 | 2.73 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 17,061 | -1,766 | 1,425,578,000 | -127,311,000 | 0.75 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 870 | -124 | 418,136,000 | -109,101,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 16,609 | -3,333 | 675,638,000 | -101,708,000 | 0.35 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,515 | -189 | 338,786,000 | -98,227,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 4,635 | -873 | 494,694,000 | -86,510,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 9,337 | -1,718 | 3,802,945,000 | -81,115,000 | 1.99 | |
Hist
| 06/30/2023 |
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MANHATTAN BRIDGE CAPITAL, INC
| LOAN | COM | 29,952 | -8,150 | 151,260,000 | -51,823,000 | 0.08 | 0.26 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,834 | -22 | 288,505,000 | -44,690,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 8,703 | -1,385 | 428,971,000 | -42,128,000 | 0.22 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,135 | -71 | 200,476,000 | -30,175,000 | 0.10 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,983 | -292 | 228,834,000 | -23,618,000 | 0.12 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,446 | -36 | 449,039,000 | -18,939,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 3,379 | -68 | 368,353,000 | -10,145,000 | 0.19 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,285 | -425 | 780,180,000 | 9,434,000 | 0.41 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 592 | -34 | 232,917,000 | 15,198,000 | 0.12 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,091 | -39 | 336,718,000 | 35,128,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 863 | -14 | 1,193,684,000 | 38,245,000 | 0.62 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 725 | -30 | 247,907,000 | 47,568,000 | 0.13 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,846 | -88 | 850,235,000 | 54,446,000 | 0.44 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 41,320 | -1,416 | 8,218,228,000 | 374,522,000 | 4.30 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 12,118 | -68 | 1,579,702,000 | 556,078,000 | 0.83 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,366 | -77 | 2,508,409,000 | 723,367,000 | 1.31 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 14,671 | -47 | 6,880,325,000 | 1,496,062,000 | 3.60 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 33,208 | -1,303 | 14,720,590,000 | 1,522,485,000 | 7.70 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 37,820 | -695 | 7,335,975,000 | 2,331,714,000 | 3.84 | |
Hist
| 06/30/2023 |
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