Q4 2024 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-02-11 · accession 0001765380-25-000076
$267.0M
Reported value
123
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $41.6M | 15.6% | 70,590 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $35.7M | 13.4% | 309,677 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $33.5M | 12.6% | 701,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16.5M | 6.20% | 28,139 | Common | NONE |
| 532457108 | LLY | Eli Lilly &co Com | $11.5M | 4.31% | 14,917 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $10.5M | 3.92% | 41,755 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $8.7M | 3.27% | 283,378 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $7.5M | 2.82% | 31,391 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $6.0M | 2.26% | 233,975 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $5.5M | 2.05% | 18,876 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.8M | 1.79% | 63,121 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $4.8M | 1.78% | 78,367 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $4.6M | 1.72% | 34,234 | Common | NONE |
| 594918104 | MSFT | Microsoft | $4.4M | 1.65% | 10,468 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $4.3M | 1.61% | 44,286 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.1M | 1.54% | 58,376 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $4.1M | 1.53% | 18,621 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.1M | 1.53% | 7,562 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.6M | 1.36% | 40,653 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $2.1M | 0.80% | 5,266 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $2.0M | 0.73% | 8,453 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.9M | 0.72% | 3,291 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK CL A | $1.8M | 0.68% | 9,648 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $1.5M | 0.58% | 6,457 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $1.5M | 0.56% | 7,841 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.5M | 0.56% | 3,273 | Common | NONE |
| 570535104 | MKL | Markel Group Inc Com | $1.2M | 0.46% | 705 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.2M | 0.44% | 3,696 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1.2M | 0.44% | 22,250 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.41% | 1,239 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $1.0M | 0.38% | 36,800 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.0M | 0.38% | 6,104 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 (index Fund) | $923,633 | 0.35% | 2,867 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $874,881 | 0.33% | 15,266 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $855,233 | 0.32% | 7,950 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial | $756,227 | 0.28% | 10,998 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $750,346 | 0.28% | 1,828 | Common | NONE |
| 590717401 | MESO | Mesoblast LTD F Sponsored ADR | $725,175 | 0.27% | 36,625 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $697,271 | 0.26% | 3,832 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $688,582 | 0.26% | 7,604 | Common | NONE |
| 79466L302 | CRM | Salesforce | $685,527 | 0.26% | 2,048 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $646,506 | 0.24% | 706 | Common | NONE |
| G8192H106 | SPNT | Siriuspoint LTD Com | $613,117 | 0.23% | 37,408 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $581,361 | 0.22% | 11,397 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $579,564 | 0.22% | 7,191 | Common | NONE |
| 437076102 | HD | Home Depot | $577,235 | 0.22% | 1,484 | Common | NONE |
| 69608A108 | PLTR | Palantir | $529,939 | 0.20% | 7,007 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc Com | $518,399 | 0.19% | 489 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $507,638 | 0.19% | 887 | Common | NONE |
| 149123101 | CAT | Caterpillar | $481,223 | 0.18% | 1,327 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $470,124 | 0.18% | 11,008 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $435,637 | 0.16% | 9,912 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $426,776 | 0.16% | 3,773 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $419,470 | 0.16% | 829 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $397,352 | 0.15% | 1,130 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $394,452 | 0.15% | 2,728 | Common | NONE |
| 57636Q104 | MA | Mastercard | $387,692 | 0.15% | 736 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $384,150 | 0.14% | 2,162 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $357,726 | 0.13% | 72 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $356,364 | 0.13% | 8,092 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $352,942 | 0.13% | 2,294 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $352,520 | 0.13% | 2,082 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $341,909 | 0.13% | 1,377 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $340,839 | 0.13% | 13,074 | Common | NONE |
| 00206R102 | T | AT&T | $338,077 | 0.13% | 14,847 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $337,990 | 0.13% | 5,709 | Common | NONE |
| 717081103 | PFE | Pfizer | $336,736 | 0.13% | 12,693 | Common | NONE |
| 097023105 | BA | Boeing Co | $335,781 | 0.13% | 1,897 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $334,678 | 0.13% | 80,840 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $331,534 | 0.12% | 4,480 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $331,485 | 0.12% | 6,125 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $329,712 | 0.12% | 1,979 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $327,335 | 0.12% | 3,266 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $312,171 | 0.12% | 2,483 | Common | NONE |
| 369604301 | GE | General Electric Co | $311,280 | 0.12% | 1,863 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $304,740 | 0.11% | 1,984 | Common | NONE |
| 172967424 | C | Citigroup Inc | $292,974 | 0.11% | 4,162 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $291,295 | 0.11% | 2,411 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $288,196 | 0.11% | 5,952 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $286,398 | 0.11% | 3,995 | Common | NONE |
| 025816109 | AXP | American Express Co | $285,650 | 0.11% | 962 | Common | NONE |
| 337738108 | FISV | Fiserv Inc Com STK | $277,933 | 0.10% | 1,353 | Common | NONE |
| 244199105 | DE | Deere & Co | $274,986 | 0.10% | 647 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $273,485 | 0.10% | 1,108 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $270,649 | 0.10% | 3,853 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $270,347 | 0.10% | 388 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend (equity Etf) | $269,730 | 0.10% | 9,873 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $268,352 | 0.10% | 1,853 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $267,671 | 0.10% | 2,216 | Common | NONE |
| 75513E101 | RTX | RTX Corporation Com | $266,635 | 0.10% | 2,304 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $264,966 | 0.10% | 1,233 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc New | $254,227 | 0.10% | 248 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $252,454 | 0.09% | 4,052 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $249,497 | 0.09% | 478 | Common | NONE |
| 191216100 | KO | Coca-Cola | $248,121 | 0.09% | 3,985 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $243,428 | 0.09% | 2,790 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc Com | $243,240 | 0.09% | 547 | Common | NONE |
| 595112103 | MU | Micron Technology | $242,626 | 0.09% | 2,879 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $241,884 | 0.09% | 729 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $236,560 | 0.09% | 4,441 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor | $229,794 | 0.09% | 1,160 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $229,023 | 0.09% | 1,848 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $228,408 | 0.09% | 6,086 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $227,541 | 0.09% | 3,761 | Common | NONE |
| 254687106 | DIS | Walt Disney | $225,507 | 0.08% | 2,016 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $224,941 | 0.08% | 440 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $223,801 | 0.08% | 934 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $221,827 | 0.08% | 1,364 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | $220,506 | 0.08% | 2,189 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $220,365 | 0.08% | 2,386 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $219,594 | 0.08% | 1,452 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $214,151 | 0.08% | 921 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $211,919 | 0.08% | 2,137 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (TR Financial) | $207,094 | 0.08% | 4,285 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $206,041 | 0.08% | 1,021 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc Com | $204,738 | 0.08% | 2,167 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $204,166 | 0.08% | 321 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $203,701 | 0.08% | 856 | Common | NONE |
| 46432F834 | IXUS | iShares TR Core MSCI (total) | $203,116 | 0.08% | 3,071 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $201,044 | 0.08% | 3,555 | Common | NONE |
| 517125100 | LRMR | Larimar Therapeutics | $92,098 | 0.03% | 23,798 | Common | NONE |
| 92971A109 | MAPS | WM Technology Inc Class A | $27,600 | 0.01% | 20,000 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $14,012 | 0.01% | 21,163 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.