Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021) About Fi3 Financial Advisors, LLCInvestment ActivityFi3 Financial Advisors, LLC has $251.51 million in total holdings as of September 30, 2021.Fi3 Financial Advisors, LLC owns shares of 113 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Fi3 Financial Advisors, LLC has purchased 87 new stocks and bought additional shares in 57 stocks.Fi3 Financial Advisors, LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,067,059Vanguard FTSE Developed Markets ETF $37,384,208iShares Core S&P Small-Cap ETF $36,276,780SPDR S&P 500 ETF Trust $16,508,040Eli Lilly and Company $13,186,742 Largest New Holdings this Quarter Schwab U.S. Large-Cap Growth ETF $960,766 HoldingFirst Trust Managed Municipal ETF $592,188 HoldingFifth Third Bancorp $544,882 HoldingSchwab U.S. Large-Cap Value ETF $350,252 HoldingWilliams Companies $294,521 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 26,496 shares (about $1.40M)Broadcom 7,863 shares (about $1.36M)iShares Core S&P 500 ETF 1,947 shares (about $1.12M)Schwab U.S. Large-Cap Growth ETF 9,222 shares (about $960.77K)NVIDIA 7,323 shares (about $889.30K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,105 shares (about $634.00K)iShares MSCI EAFE ETF 1,769 shares (about $147.94K)Vanguard Small-Cap ETF 581 shares (about $137.82K)AbbVie 614 shares (about $121.27K)Vanguard Short-Term Inflation-Protected Securities ETF 2,366 shares (about $116.67K) 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$41,067,059$1,123,063 ▲2.8%71,19616.3%ETFVEAVanguard FTSE Developed Markets ETF$37,384,208$1,399,254 ▲3.9%707,90014.9%ETFIJRiShares Core S&P Small-Cap ETF$36,276,780$455,091 ▲1.3%310,16414.4%ETFSPYSPDR S&P 500 ETF Trust$16,508,040$633,998 ▼-3.7%28,7726.6%FinanceLLYEli Lilly and Company$13,186,742$19,491 ▲0.1%14,8845.2%MedicalAAPLApple$9,843,952$243,250 ▲2.5%42,2493.9%Computer and TechnologyHIHillenbrand$7,882,106$250 ▼0.0%283,5293.1%Industrial ProductsVBVanguard Small-Cap ETF$7,557,489$137,819 ▼-1.8%31,8603.0%ETFSCHPSchwab U.S. TIPS ETF$6,769,428$314,593 ▲4.9%126,2252.7%ETFVTIVanguard Total Stock Market ETF$5,891,028$290,233 ▲5.2%20,8052.3%ETFEFAiShares MSCI EAFE ETF$5,422,905$147,942 ▼-2.7%64,8442.2%FinanceMSFTMicrosoft$4,291,205$367,031 ▲9.4%9,9731.7%Computer and TechnologyNVDANVIDIA$4,210,931$889,305 ▲26.8%34,6751.7%Computer and TechnologyVOOVanguard S&P 500 ETF$3,889,328$458,003 ▲13.3%7,3711.5%ETFAMZNAmazon.com$3,343,692$372,846 ▲12.6%17,9451.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,687,901$70,323 ▼-2.5%34,4381.1%ETFMETAMeta Platforms$1,909,087$212,375 ▲12.5%3,3350.8%Computer and TechnologyGOOGLAlphabet$1,560,199$70,157 ▼-4.3%9,4070.6%Computer and TechnologyAVGOBroadcom$1,439,775$1,356,290 ▲1,624.6%8,3470.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,419,442$35,900 ▲2.6%3,0840.6%FinanceVNQVanguard Real Estate ETF$1,403,529$62,349 ▼-4.3%14,4070.6%ETFTSLATesla$1,280,156$223,432 ▲21.1%4,8930.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,235,607$22,351 ▲1.8%5,8600.5%FinanceGOOGAlphabet$1,177,742$415,487 ▲54.5%7,0440.5%Computer and TechnologyXOMExxon Mobil$1,080,603$33,641 ▲3.2%9,2190.4%Oils/EnergyMKLMarkel Group$1,079,183$1,569 ▲0.1%6880.4%Multi-Sector ConglomeratesPGProcter & Gamble$1,069,854$24,768 ▲2.4%6,1770.4%Consumer StaplesVVisa$1,011,194$74,506 ▲8.0%3,6780.4%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$960,766$960,766 ▲New Holding9,2220.4%ETFUSRTiShares Core U.S. REIT ETF$937,246$77,026 ▼-7.6%15,2220.4%ETFIWBiShares Russell 1000 ETF$901,3560.0%2,8670.4%ETFNFLXNetflix$889,425$217,037 ▲32.3%1,2540.4%Consumer DiscretionaryLKFNLakeland Financial$720,297$54,962 ▼-7.1%11,0610.3%FinanceVUGVanguard Growth ETF$676,350$1,535 ▲0.2%1,7620.3%ETFMDTMedtronic$658,152$3,691 ▲0.6%7,3100.3%MedicalCOSTCostco Wholesale$633,494$33,668 ▲5.6%7150.3%Retail/WholesaleWMTWalmart$594,870$15,665 ▲2.7%7,3670.2%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$592,188$592,188 ▲New Holding11,3970.2%ManufacturingHDHome Depot$589,666$13,779 ▲2.4%1,4550.2%Retail/WholesaleFITBFifth Third Bancorp$544,882$544,882 ▲New Holding12,7190.2%FinanceSPNTSiriusPoint$537,062$860 ▲0.2%37,4520.2%FinancePEPPepsiCo$534,014$99,490 ▲22.9%3,1400.2%Consumer StaplesCRMSalesforce$532,640$205,830 ▲63.0%1,9460.2%Computer and TechnologyCATCaterpillar$527,880$173,614 ▲49.0%1,3500.2%Industrial ProductsUNHUnitedHealth Group$519,545$68,377 ▲15.2%8890.2%MedicalJNJJohnson & Johnson$512,609$34,682 ▲7.3%3,1630.2%MedicalABBVAbbVie$426,237$121,274 ▼-22.2%2,1580.2%MedicalGSThe Goldman Sachs Group$399,810$113,807 ▲39.8%8080.2%FinanceABTAbbott Laboratories$397,751$10,602 ▲2.7%3,4890.2%MedicalACNAccenture$384,395$15,913 ▲4.3%1,0870.2%Computer and TechnologyAMDAdvanced Micro Devices$381,650$4,266 ▼-1.1%2,3260.2%Computer and TechnologyBACBank of America$377,955$70,472 ▲22.9%9,5250.2%FinanceVWOVanguard FTSE Emerging Markets ETF$368,436$813 ▼-0.2%7,7000.1%ETFKOCoca-Cola$359,000$41,318 ▲13.0%4,9960.1%Consumer StaplesMAMastercard$354,182$26,181 ▼-6.9%7170.1%Business ServicesLOWLowe's Companies$352,744$2,167 ▼-0.6%1,3020.1%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$350,252$350,252 ▲New Holding4,3580.1%ETFGEGeneral Electric$346,769$20,931 ▲6.4%1,8390.1%TransportationMRKMerck & Co., Inc.$344,421$14,422 ▼-4.0%3,0330.1%MedicalVTVVanguard Value ETF$341,323$1,746 ▲0.5%1,9550.1%ETFNEENextEra Energy$340,217$7,185 ▲2.2%4,0250.1%UtilitiesORCLOracle$332,039$43,613 ▲15.1%1,9490.1%Computer and TechnologyQCOMQUALCOMM$330,217$3,231 ▼-1.0%1,9420.1%Computer and TechnologyCVXChevron$327,951$52,572 ▲19.1%2,2270.1%Oils/EnergyTAT&T$323,228$23,738 ▲7.9%14,6920.1%Computer and TechnologyMUMicron Technology$303,908$66,071 ▲27.8%2,9300.1%Computer and TechnologyBKNGBooking$303,273$58,970 ▲24.1%720.1%Retail/WholesaleWMBWilliams Companies$294,521$294,521 ▲New Holding6,4520.1%Oils/EnergyDEDeere & Company$294,193$49,658 ▲20.3%7050.1%Industrial ProductsVTIPVanguard Short-Term Inflation-Protected Securities ETF$293,493$116,667 ▼-28.4%5,9520.1%ManufacturingTJXTJX Companies$282,052$5,641 ▲2.0%2,4000.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$278,188$278,188 ▲New Holding3,2910.1%ETFAMATApplied Materials$276,404$52,331 ▲23.4%1,3680.1%Computer and TechnologySCHWCharles Schwab$274,962$89,040 ▲47.9%4,2430.1%FinanceRTXRTX$274,358$8,725 ▲3.3%2,2640.1%AerospaceMSMorgan Stanley$269,973$269,973 ▲New Holding2,5900.1%FinanceBABoeing$268,361$5,474 ▼-2.0%1,7650.1%AerospaceFCXFreeport-McMoRan$263,129$263,129 ▲New Holding5,2710.1%Basic MaterialsAXPAmerican Express$262,377$262,377 ▲New Holding9670.1%FinanceIJHiShares Core S&P Mid-Cap ETF$252,437$62 ▲0.0%4,0510.1%ETFFIFiserv$248,995$248,995 ▲New Holding1,3860.1%Business ServicesISRGIntuitive Surgical$248,583$8,843 ▼-3.4%5060.1%MedicalCOINCoinbase Global$243,558$713 ▼-0.3%1,3670.1%Business ServicesSLYVSPDR S&P 600 Small CapValue ETF$242,228$242,228 ▲New Holding2,7900.1%ETFLINDE PLC$240,315$240,315 ▲New Holding5040.1%SHSETNEaton$236,484$4,968 ▲2.1%7140.1%Industrial ProductsCCitigroup$235,365$235,365 ▲New Holding3,7600.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$235,280$13,205 ▼-5.3%4,0980.1%ETFADBEAdobe$234,554$10,356 ▲4.6%4530.1%Computer and TechnologyPGRProgressive$232,957$232,957 ▲New Holding9180.1%FinanceHUBSHubSpot$231,246$231,246 ▲New Holding4350.1%Computer and TechnologyROSTRoss Stores$230,303$9,784 ▲4.4%1,5300.1%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$223,047$223,047 ▲New Holding3,0710.1%ManufacturingEMREmerson Electric$220,749$220,749 ▲New Holding2,0180.1%Industrial ProductsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$220,094$220,094 ▲New Holding2,1860.1%ETFCHENIERE ENERGY INC$218,352$2,338 ▲1.1%1,2140.1%COM NEWAMGNAmgen$218,234$4,191 ▼-1.9%6770.1%MedicalCMCSAComcast$215,951$215,951 ▲New Holding5,1700.1%Consumer DiscretionaryQQQInvesco QQQ$214,751$1,952 ▼-0.9%4400.1%FinanceNOWServiceNow$214,654$214,654 ▲New Holding2400.1%Computer and TechnologyShowing largest 100 holdings. 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