Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FI3 FINANCIAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 87 | 227,173,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 51 | $431,089 | 2,949 | 0.00 | 0.00 | 543 | 22.57 | 06-30-2024 |
| PEPSICO INC | COM | 52 | $421,393 | 2,555 | 0.00 | 0.00 | -184 | -6.72 | 06-30-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 53 | $403,756 | 8,318 | 0.00 | 0.00 | -1,641 | -16.48 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 54 | $392,930 | 772 | 0.00 | 0.00 | 12 | 1.58 | 06-30-2024 |
