Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FI3 FINANCIAL ADVISORS LLC | 05-06-2024 | 03-31-2024 | 86 | 217,437,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $449,349 | 1,311 | 0.00 | 0.00 | 18 | 1.39 | 03-31-2024 |
| SALESFORCE INC | COM | 52 | $435,119 | 1,590 | 0.00 | 0.00 | -38 | -2.33 | 03-31-2024 |
| WALMART INC | COM | 53 | $427,674 | 7,149 | 0.00 | 0.00 | 4,998 | 232.36 | 03-31-2024 |
| MERCK & CO INC | COM | 54 | $406,622 | 3,189 | 0.00 | 0.00 | 667 | 26.45 | 03-31-2024 |
