Fi3 FINANCIAL ADVISORS, LLC [Rocket]

Holdings

Fi3 FINANCIAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	67,533	9,697	30,100,078,000	7,878,848,000	15.75		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	608,788	-156,004	28,113,809,000	-3,984,515,000	14.71		Hist	06/30/2023
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
Hillenbrand, Inc.	HI	COM	289,626	17	14,852,021,000	2,494,405,000	7.77	0.42	Hist	06/30/2023
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
VANGUARD INDEX FUNDS	VB	ETF	41,320	-1,416	8,218,228,000	374,522,000	4.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,820	-695	7,335,975,000	2,331,714,000	3.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	138,448	138,448	7,258,838,000	7,258,838,000	3.80		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	14,671	-47	6,880,325,000	1,496,062,000	3.60	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	71,857	-11,710	5,209,600,000	-275,714,000	2.73		Hist	06/30/2023
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
VANGUARD INDEX FUNDS	VTI	Common	15,265	2,690	3,362,636,000	958,477,000	1.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,366	-77	2,508,409,000	723,367,000	1.31	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	31,094	-34,695	2,098,877,000	-1,956,382,000	1.10		Hist	06/30/2023
iSHARES TRUST	FTY	Common	37,662	-16,917	1,936,229,000	-762,717,000	1.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,118	-68	1,579,702,000	556,078,000	0.83		Hist	06/30/2023
STERIS Ltd	STE	Common	6,773	39	1,523,790,000	280,088,000	0.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	17,061	-1,766	1,425,578,000	-127,311,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,391	938	1,243,803,000	409,765,000	0.65		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	863	-14	1,193,684,000	38,245,000	0.62		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,896	338	987,536,000	197,370,000	0.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,013	217	851,643,000	589,147,000	0.45	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,846	-88	850,235,000	54,446,000	0.44		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,107	450	813,319,000	486,030,000	0.43		Hist	06/30/2023
VISA INC.	V	CL A	3,285	-425	780,180,000	9,434,000	0.41		Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	15,814	-4,207	767,299,000	-693,639,000	0.40	0.06	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,789	1,278	726,608,000	194,451,000	0.38	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,676	33	716,042,000	-16,686,000	0.37	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,913	0	710,015,000	96,770,000	0.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,429	230	697,074,000	432,446,000	0.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	16,609	-3,333	675,638,000	-101,708,000	0.35		Hist	06/30/2023
iSHARES TRUST	HYG	Common	8,443	-63,859	633,834,000	-4,689,790,000	0.33		Hist	06/30/2023
Medtronic plc	MDT	COM	6,937	2,680	611,135,000	280,257,000	0.32	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,055	60	505,588,000	-23,550,000	0.26		Hist	06/30/2023
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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