Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021) About Fi3 Financial Advisors, LLCInvestment ActivityFi3 Financial Advisors, LLC has $267.01 million in total holdings as of September 30, 2021.Fi3 Financial Advisors, LLC owns shares of 123 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Fi3 Financial Advisors, LLC has purchased 113 new stocks and bought additional shares in 56 stocks.Fi3 Financial Advisors, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,554,764iShares Core S&P Small-Cap ETF $35,680,948Vanguard FTSE Developed Markets ETF $33,533,797SPDR S&P 500 ETF Trust $16,546,769Eli Lilly and Company $11,516,180 Largest New Holdings this Quarter iShares MSCI EAFE Small-Cap ETF $4,760,795 HoldingiShares Core U.S. Aggregate Bond ETF $4,291,293 HoldingPalo Alto Networks $697,271 HoldingPalantir $529,939 HoldingCisco Systems $337,990 Holding Largest Purchases this Quarter iShares MSCI EAFE Small-Cap ETF 78,367 shares (about $4.76M)iShares Core U.S. Aggregate Bond ETF 44,286 shares (about $4.29M)Schwab U.S. TIPS ETF 107,750 shares (about $2.78M)Vanguard Real Estate ETF 26,246 shares (about $2.34M)iShares Core MSCI EAFE ETF 23,938 shares (about $1.68M) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,929 shares (about $559.06K)SPDR S&P 500 ETF Trust 633 shares (about $372.23K)iShares Core S&P 500 ETF 606 shares (about $356.74K)Vanguard FTSE Developed Markets ETF 6,650 shares (about $318.00K)Exxon Mobil 1,269 shares (about $136.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFi3 Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,554,764$356,739 ▼-0.9%70,59015.6%ETFIJRiShares Core S&P Small-Cap ETF$35,680,948$56,112 ▼-0.2%309,67713.4%ETFVEAVanguard FTSE Developed Markets ETF$33,533,797$318,003 ▼-0.9%701,25012.6%ETFSPYSPDR S&P 500 ETF Trust$16,546,769$372,227 ▼-2.2%28,1396.2%FinanceLLYEli Lilly and Company$11,516,180$25,477 ▲0.2%14,9174.3%MedicalAAPLApple$10,456,268$123,707 ▼-1.2%41,7553.9%Computer and TechnologyHIHillenbrand$8,722,375$4,648 ▼-0.1%283,3783.3%Industrial ProductsVBVanguard Small-Cap ETF$7,542,663$112,692 ▼-1.5%31,3912.8%ETFSCHPSchwab U.S. TIPS ETF$6,043,587$2,783,188 ▲85.4%233,9752.3%ETFVTIVanguard Total Stock Market ETF$5,470,573$559,056 ▼-9.3%18,8762.0%ETFEFAiShares MSCI EAFE ETF$4,772,571$130,276 ▼-2.7%63,1211.8%FinanceSCZiShares MSCI EAFE Small-Cap ETF$4,760,795$4,760,795 ▲New Holding78,3671.8%ETFNVDANVIDIA$4,597,329$59,222 ▼-1.3%34,2341.7%Computer and TechnologyMSFTMicrosoft$4,412,206$208,640 ▲5.0%10,4681.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,291,293$4,291,293 ▲New Holding44,2861.6%FinanceIEFAiShares Core MSCI EAFE ETF$4,102,691$1,682,373 ▲69.5%58,3761.5%ETFAMZNAmazon.com$4,085,298$148,309 ▲3.8%18,6211.5%Retail/WholesaleVOOVanguard S&P 500 ETF$4,074,550$102,914 ▲2.6%7,5621.5%ETFVNQVanguard Real Estate ETF$3,621,360$2,337,988 ▲182.2%40,6531.4%ETFTSLATesla$2,126,420$150,618 ▲7.6%5,2660.8%Auto/Tires/TrucksAVGOBroadcom$1,959,632$24,574 ▲1.3%8,4530.7%Computer and TechnologyMETAMeta Platforms$1,926,913$25,762 ▼-1.3%3,2910.7%Computer and TechnologyGOOGLAlphabet$1,826,327$45,620 ▲2.6%9,6480.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,547,926$143,118 ▲10.2%6,4570.6%FinanceGOOGAlphabet$1,493,206$151,777 ▲11.3%7,8410.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,483,585$85,670 ▲6.1%3,2730.6%FinanceMKLMarkel Group$1,216,992$29,346 ▲2.5%7050.5%Multi-Sector ConglomeratesVVisa$1,168,191$5,689 ▲0.5%3,6960.4%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,161,907$947,907 ▲442.9%22,2500.4%ETFNFLXNetflix$1,104,345$13,370 ▼-1.2%1,2390.4%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,025,621$768,603 ▲299.0%36,8000.4%ETFPGProcter & Gamble$1,023,399$12,239 ▼-1.2%6,1040.4%Consumer StaplesIWBiShares Russell 1000 ETF$923,6330.0%2,8670.3%ETFUSRTiShares Core U.S. REIT ETF$874,881$2,522 ▲0.3%15,2660.3%ETFXOMExxon Mobil$855,233$136,515 ▼-13.8%7,9500.3%Oils/EnergyLKFNLakeland Financial$756,227$4,332 ▼-0.6%10,9980.3%FinanceVUGVanguard Growth ETF$750,346$27,091 ▲3.7%1,8280.3%ETFMesoblast LTD F Sponsored ADR$725,175$311,355 ▲75.2%36,6250.3%Common StockPANWPalo Alto Networks$697,271$697,271 ▲New Holding3,8320.3%Computer and TechnologyWMTWalmart$688,582$21,462 ▲3.2%7,6040.3%Retail/WholesaleCRMSalesforce$685,527$34,142 ▲5.2%2,0480.3%Computer and TechnologyCOSTCostco Wholesale$646,506$8,242 ▼-1.3%7060.2%Retail/WholesaleSPNTSiriusPoint$613,117$721 ▼-0.1%37,4080.2%FinanceFMBFirst Trust Managed Municipal ETF$581,3610.0%11,3970.2%ManufacturingMDTMedtronic$579,564$9,591 ▼-1.6%7,1910.2%MedicalHDHome Depot$577,235$11,280 ▲2.0%1,4840.2%Retail/WholesalePalantir$529,939$529,939 ▲New Holding7,0070.2%Common StockNOWServiceNow$518,399$263,970 ▲103.8%4890.2%Computer and TechnologyGSThe Goldman Sachs Group$507,638$45,212 ▲9.8%8870.2%FinanceCATCaterpillar$481,223$8,341 ▼-1.7%1,3270.2%Industrial ProductsFITBFifth Third Bancorp$470,124$73,073 ▼-13.5%11,0080.2%FinanceBACBank of America$435,637$17,009 ▲4.1%9,9120.2%FinanceABTAbbott Laboratories$426,776$32,124 ▲8.1%3,7730.2%MedicalUNHUnitedHealth Group$419,470$30,360 ▼-6.7%8290.2%MedicalACNAccenture$397,352$15,120 ▲4.0%1,1300.1%Computer and TechnologyJNJJohnson & Johnson$394,452$62,898 ▼-13.8%2,7280.1%MedicalMAMastercard$387,692$10,008 ▲2.6%7360.1%Business ServicesABBVAbbVie$384,150$711 ▲0.2%2,1620.1%MedicalBKNGBooking$357,7260.0%720.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$356,364$17,263 ▲5.1%8,0920.1%ETFPEPPepsiCo$352,942$130,161 ▼-26.9%2,2940.1%Consumer StaplesVTVVanguard Value ETF$352,520$21,503 ▲6.5%2,0820.1%ETFCOINCoinbase Global$341,909$2,483 ▲0.7%1,3770.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$340,839$227,226 ▲200.0%13,0740.1%ETFTAT&T$338,077$3,529 ▲1.1%14,8470.1%Computer and TechnologyCSCOCisco Systems$337,990$337,990 ▲New Holding5,7090.1%Computer and TechnologyPFEPfizer$336,736$336,736 ▲New Holding12,6930.1%MedicalBABoeing$335,781$23,365 ▲7.5%1,8970.1%AerospaceNOTVInotiv$334,678$538 ▲0.2%80,8400.1%MedicalSCHWCharles Schwab$331,534$17,539 ▲5.6%4,4800.1%FinanceWMBWilliams Companies$331,485$17,697 ▼-5.1%6,1250.1%Oils/EnergyORCLOracle$329,712$4,998 ▲1.5%1,9790.1%Computer and TechnologyMRKMerck & Co., Inc.$327,335$23,352 ▲7.7%3,2660.1%MedicalMSMorgan Stanley$312,171$13,452 ▼-4.1%2,4830.1%FinanceGEGeneral Electric$311,280$4,010 ▲1.3%1,8630.1%TransportationQCOMQUALCOMM$304,740$6,451 ▲2.2%1,9840.1%Computer and TechnologyCCitigroup$292,974$28,298 ▲10.7%4,1620.1%FinanceTJXTJX Companies$291,295$1,329 ▲0.5%2,4110.1%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$288,1960.0%5,9520.1%ManufacturingNEENextEra Energy$286,398$2,151 ▼-0.7%3,9950.1%UtilitiesAXPAmerican Express$285,650$1,485 ▼-0.5%9620.1%FinanceFIFiserv$277,933$6,779 ▼-2.4%1,3530.1%Business ServicesDEDeere & Company$274,986$24,651 ▼-8.2%6470.1%Industrial ProductsLOWLowe's Companies$273,485$47,885 ▼-14.9%1,1080.1%Retail/WholesaleWFCWells Fargo & Company$270,649$270,649 ▲New Holding3,8530.1%FinanceHUBSHubSpot$270,347$32,748 ▼-10.8%3880.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$269,730$179,820 ▲200.0%9,8730.1%ETFCVXChevron$268,352$54,163 ▼-16.8%1,8530.1%Oils/EnergyAMDAdvanced Micro Devices$267,671$13,287 ▼-4.7%2,2160.1%Computer and TechnologyRTXRTX$266,635$4,629 ▲1.8%2,3040.1%AerospaceCheniere Energy Inc$264,966$4,083 ▲1.6%1,2330.1%Common StockBlackRock Inc New$254,227$254,227 ▲New Holding2480.1%Common StockIJHiShares Core S&P Mid-Cap ETF$252,454$62 ▲0.0%4,0520.1%ETFISRGIntuitive Surgical$249,497$14,615 ▼-5.5%4780.1%MedicalKOCoca-Cola$248,121$62,949 ▼-20.2%3,9850.1%Consumer StaplesSLYVSPDR S&P 600 Small CapValue ETF$243,4280.0%2,7900.1%ETFADBEAdobe$243,240$41,800 ▲20.8%5470.1%Computer and TechnologyMUMicron Technology$242,626$4,298 ▼-1.7%2,8790.1%Computer and TechnologyETNEaton$241,884$4,977 ▲2.1%7290.1%Industrial ProductsGMGeneral Motors$236,560$236,560 ▲New Holding4,4410.1%Auto/Tires/TrucksShowing largest 100 holdings. 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