Fi3 Financial Advisors, LLC Reduced Holdings in Q4 2024

Fi3 Financial Advisors, LLC

  • $266 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-6.65K
- 0.94%
$47.57 - $52.44 $316K - $349K
701K $33.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.72K
- 2.66%
$75.1 - $82.99 $129K - $143K
63.1K $4.77M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-487
- 0.16%
$113.92 - $127.38 $55.5K - $62K
310K $35.7M
VTI
Vanguard Total Stock Market Et

ETFs
-1.93K
- 9.27%
$280.04 - $302.45 $540K - $583K
18.9K $5.47M
XOM
Exxon Mobil Corp

Energy
-1.27K
- 13.77%
$105.51 - $125.37 $134K - $159K
7.95K $855K
PEP
Pepsico Inc

Consumer Defensive
-846
- 26.94%
$151.29 - $176.1 $128K - $149K
2.29K $348K
JNJ
Johnson & Johnson

Healthcare
-435
- 13.75%
$143.34 - $165.86 $62.4K - $72.1K
2.73K $394K
AMD
Advanced Micro Devices Inc

Technology
-110
- 4.73%
$118.88 - $172.8 $13.1K - $19K
2.22K $267K
KO
Coca Cola CO

Consumer Defensive
-1.01K
- 20.24%
$61.74 - $71.71 $62.4K - $72.5K
3.99K $248K
UNH
Unitedhealth Group Inc

Healthcare
-60
- 6.75%
$485.52 - $625.25 $29.1K - $37.5K
829 $419K
LOW
Lowes Companies Inc

Consumer Cyclical
-194
- 14.9%
$244.52 - $284.07 $47.4K - $55.1K
1.11K $273K
FITB
Fifth Third Bancorp

Financial Services
-1.71K
- 13.45%
$41.76 - $48.44 $71.5K - $82.9K
11K $465K
MU
Micron Technology Inc

Technology
-51
- 1.74%
$84.16 - $113.41 $4.29K - $5.78K
2.88K $242K
CVX
Chevron Corp

Energy
-374
- 16.79%
$141.15 - $162.53 $52.8K - $60.8K
1.85K $268K
AMAT
Applied Materials Inc

Technology
-4
- 0.29%
$161.44 - $213.89 $646 - $856
1.36K $221K
NEE
Nextera Energy Inc

Utilities
-30
- 0.75%
$69.77 - $85.43 $2.09K - $2.56K
4K $286K
CAT
Caterpillar Inc

Industrials
-23
- 1.7%
$360.37 - $416.88 $8.29K - $9.59K
1.33K $481K
PG
Procter & Gamble CO

Consumer Defensive
-73
- 1.18%
$161.05 - $179.7 $11.8K - $13.1K
6.1K $1.02M
DE
Deere & CO

Industrials
-58
- 8.23%
$389.45 - $466.0 $22.6K - $27K
647 $274K
SPY
Spdr S&P 500 ETF Trust

ETFs
-633
- 2.2%
$567.81 - $607.81 $359K - $385K
28.1K $16.5M
VB
Vanguard Small Cap ETF

ETFs
-469
- 1.47%
$233.76 - $261.58 $110K - $123K
31.4K $7.54M
ROST
Ross Stores, Inc.

Consumer Cyclical
-78
- 5.1%
$138.59 - $156.61 $10.8K - $12.2K
1.45K $219K
VXRT
Vaxart, Inc.

Healthcare
-4.84K
- 18.6%
$0.54 - $0.86 $2.61K - $4.16K
21.2K $13K
FISV
Fiserv Inc

Technology
-33
- 2.38%
N/A
1.35K $169K
ISRG
Intuitive Surgical Inc

Healthcare
-28
- 5.53%
$471.27 - $550.62 $13.2K - $15.4K
478 $249K
EMR
Emerson Electric CO

Industrials
-170
- 8.42%
$108.13 - $134.33 $18.4K - $22.8K
1.85K $229K
MAPS
Wm Technology, Inc.

Technology
-341
- 1.68%
$0.72 - $1.63 $246 - $556
20K $27K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 1.26%
$873.59 - $994.69 $7.86K - $8.95K
706 $646K
AXP
American Express CO

Financial Services
-5
- 0.52%
$267.35 - $305.57 $1.34K - $1.53K
962 $285K
META
Meta Platforms, Inc.

Communication Services
-44
- 1.32%
$554.08 - $632.68 $24.4K - $27.8K
3.29K $1.94M
LKFN
Lakeland Financial Corp

Financial Services
-63
- 0.57%
$61.39 - $75.85 $3.87K - $4.78K
11K $756K
WMB
Williams Companies, Inc.

Energy
-327
- 5.07%
$46.37 - $59.74 $15.2K - $19.5K
6.13K $331K
HUBS
Hubspot Inc

Technology
-47
- 10.8%
$514.07 - $757.4 $24.2K - $35.6K
388 $270K
MS
Morgan Stanley

Financial Services
-107
- 4.13%
$104.42 - $134.99 $11.2K - $14.4K
2.48K $312K
SPNT
Sirius Point LTD

Financial Services
-44
- 0.12%
$12.92 - $16.39 $568 - $721
37.4K $613K
NFLX
Netflix Inc

Communication Services
-15
- 1.2%
$687.65 - $936.56 $10.3K - $14K
1.24K $1.1M
NVDA
Nvidia Corp

Technology
-441
- 1.27%
$117.0 - $148.88 $51.6K - $65.7K
34.2K $4.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-606
- 0.85%
$570.51 - $610.59 $346K - $370K
70.6K $41.6M
AAPL
Apple Inc.

Technology
-494
- 1.17%
$221.69 - $259.02 $110K - $128K
41.8K $10.5M
HI
Hillenbrand, Inc.

Industrials
-151
- 0.05%
$25.38 - $34.77 $3.83K - $5.25K
283K $8.72M
Activity Summary
Buys All Purchases 73 New Holdings 17 Increased Positions 56 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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