Fi3 Financial Advisors, LLC Top Holdings and 13F Report (2021) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Fi3 Financial Advisors, LLCInvestment ActivityFi3 Financial Advisors, LLC has $217.44 million in total holdings as of September 30, 2021.Fi3 Financial Advisors, LLC owns shares of 86 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Fi3 Financial Advisors, LLC has purchased 75 new stocks and bought additional shares in 37 stocks.Fi3 Financial Advisors, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,483,634Vanguard FTSE Developed Markets ETF $33,304,690iShares Core S&P Small-Cap ETF $32,093,602SPDR S&P 500 ETF Trust $15,363,690Hillenbrand $12,034,583 Largest New Holdings this Quarter General Electric $295,853 HoldingBank of America $292,438 HoldingNextEra Energy $286,157 HoldingThe Goldman Sachs Group $253,057 HoldingMicron Technology $252,932 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 38,226 shares (about $1.89M)iShares Core S&P Small-Cap ETF 9,037 shares (about $968.13K)Schwab U.S. TIPS ETF 13,235 shares (about $681.74K)Apple 3,601 shares (about $660.35K)Amazon.com 2,917 shares (about $543.17K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 54,093 shares (about $2.60M)iShares Core S&P 500 ETF 3,497 shares (about $1.80M)SPDR S&P 500 ETF Trust 1,842 shares (about $941.79K)Vanguard Small-Cap ETF 3,841 shares (about $840.17K)Vanguard S&P 500 ETF 1,786 shares (about $839.35K) 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$35,483,634$1,796,893 ▼-4.8%69,05616.3%ETFVEAVanguard FTSE Developed Markets ETF$33,304,690$1,894,482 ▲6.0%672,00715.3%ETFIJRiShares Core S&P Small-Cap ETF$32,093,602$968,135 ▲3.1%299,57614.8%ETFSPYSPDR S&P 500 ETF Trust$15,363,690$941,792 ▼-5.8%30,0497.1%FinanceHIHillenbrand$12,034,583$257,781 ▼-2.1%283,5675.5%Industrial ProductsLLYEli Lilly and Company$10,812,178$86,727 ▼-0.8%14,7115.0%MedicalAAPLApple$7,555,561$660,346 ▲9.6%41,2023.5%Computer and TechnologyVBVanguard Small-Cap ETF$7,106,974$840,168 ▼-10.6%32,4913.3%ETFSCHPSchwab U.S. TIPS ETF$6,056,505$681,736 ▲12.7%117,5792.8%ETFEFAiShares MSCI EAFE ETF$5,255,977$298,553 ▼-5.4%66,5992.4%FinanceVTIVanguard Total Stock Market ETF$4,878,264$250,746 ▲5.4%19,2412.2%ETFMSFTMicrosoft$3,739,094$387,939 ▲11.6%9,1951.7%Computer and TechnologyVOOVanguard S&P 500 ETF$3,604,121$839,348 ▼-18.9%7,6691.7%ETFAMZNAmazon.com$2,959,063$543,175 ▲22.5%15,8911.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,616,003$560,546 ▼-17.6%35,6551.2%ETFNVDANVIDIA$2,512,092$446,653 ▲21.6%2,8291.2%Computer and TechnologyGOOGLAlphabet$1,635,440$7,024 ▲0.4%9,7790.8%Computer and TechnologyVNQVanguard Real Estate ETF$1,287,934$155,687 ▼-10.8%15,8420.6%ETFMETAMeta Platforms$1,280,403$118,866 ▲10.2%2,8330.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,207,020$96,610 ▲8.7%3,0110.6%FinanceJPMJPMorgan Chase & Co.$1,104,929$28,957 ▼-2.6%5,8000.5%FinanceMKLMarkel Group$1,090,931$105,931 ▼-8.9%6900.5%Multi-Sector ConglomeratesXOMExxon Mobil$997,407$167,859 ▲20.2%8,5980.5%Oils/EnergyPGProcter & Gamble$977,534$22,695 ▲2.4%5,9440.4%Consumer StaplesVVisa$919,524$5,101 ▼-0.6%3,4250.4%Business ServicesUSRTiShares Core U.S. REIT ETF$914,526$499,176 ▼-35.3%17,9140.4%ETFIWBiShares Russell 1000 ETF$806,028$1,687 ▼-0.2%2,8670.4%ETFGOOGAlphabet$766,877$212,421 ▲38.3%4,5380.4%Computer and TechnologyLKFNLakeland Financial$728,948$53,577 ▼-6.8%11,9050.3%FinanceTSLATesla$698,487$29,534 ▼-4.1%3,8550.3%Auto/Tires/TrucksAVGOBroadcom$622,762$97,187 ▲18.5%4870.3%Computer and TechnologyMDTMedtronic$610,257$45,014 ▲8.0%7,4700.3%MedicalVUGVanguard Growth ETF$595,588$2,034 ▲0.3%1,7570.3%ETFNFLXNetflix$524,882$21,436 ▼-3.9%9060.2%Consumer DiscretionaryCOSTCostco Wholesale$498,104$57,988 ▲13.2%6700.2%Retail/WholesalePEPPepsiCo$482,404$37,867 ▲8.5%2,7390.2%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$478,231$2,597,545 ▼-84.5%9,9590.2%ManufacturingABBVAbbVie$463,588$19,985 ▲4.5%2,8300.2%MedicalSPNTSiriusPoint$451,501$2,358 ▲0.5%37,3450.2%FinanceHDHome Depot$449,349$6,170 ▲1.4%1,3110.2%Retail/WholesaleCRMSalesforce$435,119$10,399 ▼-2.3%1,5900.2%Computer and TechnologyWMTWalmart$427,674$298,995 ▲232.4%7,1490.2%Retail/WholesaleMRKMerck & Co., Inc.$406,622$85,048 ▲26.4%3,1890.2%MedicalUNHUnitedHealth Group$374,035$82,189 ▼-18.0%7600.2%MedicalQCOMQUALCOMM$369,855$26,405 ▲7.7%2,0590.2%Computer and TechnologyABTAbbott Laboratories$367,694$19,380 ▲5.6%3,4720.2%MedicalJNJJohnson & Johnson$359,099$69,551 ▼-16.2%2,4060.2%MedicalAMDAdvanced Micro Devices$356,018$28,012 ▲8.5%2,3640.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$334,265$20,507 ▼-5.8%7,6610.2%ETFMAMastercard$333,243$58,129 ▲21.1%7510.2%Business ServicesCVXChevron$329,878$69,693 ▲26.8%2,0590.2%Oils/EnergyACNAccenture$322,061$20,964 ▼-6.1%1,0600.1%Business ServicesBABoeing$315,724$30,566 ▼-8.8%1,7560.1%AerospaceLOWLowe's Companies$313,025$6,038 ▲2.0%1,3480.1%Retail/WholesaleCATCaterpillar$306,284$15,482 ▲5.3%9100.1%Industrial ProductsVTVVanguard Value ETF$306,089$15,147 ▲5.2%1,9400.1%ETFGEGeneral Electric$295,853$295,853 ▲New Holding1,8030.1%TransportationBACBank of America$292,438$292,438 ▲New Holding7,8510.1%FinanceNEENextEra Energy$286,157$286,157 ▲New Holding4,0800.1%UtilitiesCOINCoinbase Global$272,588$2,232 ▲0.8%1,2210.1%FinanceGSThe Goldman Sachs Group$253,057$253,057 ▲New Holding5780.1%FinanceMUMicron Technology$252,932$252,932 ▲New Holding2,2050.1%Computer and TechnologyKOCoca-Cola$252,563$29,596 ▼-10.5%4,0620.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$250,913$210,831 ▼-45.7%4,6950.1%ETFTGTTarget$248,655$248,655 ▲New Holding1,5730.1%Retail/WholesaleWMWaste Management$244,065$15,592 ▼-6.0%1,1740.1%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$242,942$242,942 ▲New Holding2,4240.1%ETFISRGIntuitive Surgical$242,545$9,153 ▼-3.6%6360.1%MedicalDEDeere & Company$242,033$6,411 ▼-2.6%6040.1%Industrial ProductsTMOThermo Fisher Scientific$239,637$239,637 ▲New Holding4190.1%MedicalIJHiShares Core S&P Mid-Cap ETF$237,002$188,595 ▲389.6%4,0490.1%ETFRTXRTX$230,231$230,231 ▲New Holding2,2710.1%AerospaceAMATApplied Materials$226,132$226,132 ▲New Holding1,1080.1%Computer and TechnologyTJXTJX Companies$223,174$19,026 ▲9.3%2,3460.1%Retail/WholesaleSCHWCharles Schwab$222,842$222,842 ▲New Holding2,9310.1%FinanceTAT&T$222,251$34,913 ▲18.6%13,1900.1%Computer and TechnologyETNEaton$217,840$217,840 ▲New Holding6800.1%Industrial ProductsQQQInvesco QQQ$213,385$213,385 ▲New Holding4900.1%FinanceLINDE PLC$211,140$211,140 ▲New Holding4980.1%SHSADBEAdobe$210,030$3,889 ▲1.9%4320.1%Computer and TechnologyAMGNAmgen$205,014$205,014 ▲New Holding6590.1%MedicalNOTVInotiv$204,6610.0%47,9300.1%MedicalUNPUnion Pacific$204,087$204,087 ▲New Holding8490.1%TransportationLRMRLarimar Therapeutics$197,6040.0%25,4480.1%MedicalMESOBLAST LTD$151,500$151,500 ▲New Holding20,2000.1%SPONS ADRVXRTVaxart$18,9510.0%26,0000.0%MedicalSTESTERIS$0$1,487,945 ▼-100.0%00.0%MedicalUCONFirst Trust TCW Unconstrained Plus Bond ETF$0$692,327 ▼-100.0%00.0%ETFMCDMcDonald's$0$224,637 ▼-100.0%00.0%Retail/WholesaleINTCIntel$0$216,000 ▼-100.0%00.0%Computer and TechnologySIRISirius XM$0$146,398 ▼-100.0%00.0%Consumer DiscretionaryLOANManhattan Bridge Capital$0$107,475 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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