Q1 2025 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-09 · accession 0001765380-25-000210
$246.3M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $38.5M | 15.7% | 68,606 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $34.1M | 13.8% | 670,159 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $30.0M | 12.2% | 286,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $15.2M | 6.15% | 27,088 | Common | NONE |
| 532457108 | LLY | Eli Lilly &co Com | $12.4M | 5.04% | 15,019 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.9M | 3.63% | 40,200 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $8.1M | 3.28% | 300,117 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $6.8M | 2.78% | 283,345 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $6.8M | 2.77% | 30,718 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $5.2M | 2.10% | 18,779 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.1M | 2.08% | 62,638 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.8M | 1.55% | 50,508 | Common | NONE |
| 594918104 | MSFT | Microsoft | $3.7M | 1.51% | 9,896 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.6M | 1.48% | 7,078 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $3.5M | 1.42% | 32,194 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $3.4M | 1.36% | 17,618 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.5M | 1.02% | 27,668 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.9M | 0.79% | 3,371 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.8M | 0.75% | 3,452 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.8M | 0.74% | 28,617 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $1.5M | 0.63% | 6,304 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $1.5M | 0.63% | 15,582 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $1.4M | 0.58% | 9,183 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.4M | 0.56% | 3,963 | Common | NONE |
| 570535104 | MKL | Markel Group Inc Com | $1.3M | 0.54% | 706 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.3M | 0.52% | 4,963 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $1.0M | 0.42% | 6,223 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $998,881 | 0.41% | 5,861 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $928,786 | 0.38% | 5,945 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $899,964 | 0.37% | 7,567 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $897,094 | 0.36% | 962 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $879,424 | 0.36% | 2,867 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $877,306 | 0.36% | 35,036 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $856,301 | 0.35% | 15,866 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $776,159 | 0.32% | 4,680 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $721,237 | 0.29% | 763 | Common | NONE |
| 36872P103 | GNSS | Genasys Inc | $659,085 | 0.27% | 290,346 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial | $654,320 | 0.27% | 11,008 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $646,271 | 0.26% | 7,362 | Common | NONE |
| G8192H106 | SPNT | Siriuspoint LTD Com | $645,591 | 0.26% | 37,339 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $627,916 | 0.25% | 10,901 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $614,475 | 0.25% | 1,173 | Common | NONE |
| 69608A108 | PLTR | Palantir | $595,526 | 0.24% | 7,056 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $574,662 | 0.23% | 11,397 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $571,421 | 0.23% | 4,308 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $537,334 | 0.22% | 5,980 | Common | NONE |
| 79466L302 | CRM | Salesforce | $528,401 | 0.21% | 1,969 | Common | NONE |
| 369604301 | GE | General Electric Co | $490,227 | 0.20% | 2,449 | Common | NONE |
| 437076102 | HD | Home Depot | $473,049 | 0.19% | 1,291 | Common | NONE |
| 590717401 | MESO | Mesoblast LTD F Sponsored ADR | $457,080 | 0.19% | 36,625 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc Com | $452,208 | 0.18% | 568 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $440,653 | 0.18% | 2,103 | Common | NONE |
| 149123101 | CAT | Caterpillar | $438,696 | 0.18% | 1,330 | Common | NONE |
| 57636Q104 | MA | Mastercard | $429,320 | 0.17% | 783 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF | $429,240 | 0.17% | 1,158 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $415,473 | 0.17% | 9,956 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $414,917 | 0.17% | 760 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $414,166 | 0.17% | 2,762 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $403,250 | 0.16% | 10,287 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $400,801 | 0.16% | 87 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $400,502 | 0.16% | 6,490 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $392,026 | 0.16% | 6,560 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $385,888 | 0.16% | 4,930 | Common | NONE |
| 00206R102 | T | AT&T | $383,256 | 0.16% | 13,552 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | $367,594 | 0.15% | 8,122 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $360,264 | 0.15% | 1,358 | Common | NONE |
| 097023105 | BA | Boeing Co | $360,213 | 0.15% | 2,112 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $349,948 | 0.14% | 1,121 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $347,507 | 0.14% | 13,074 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc Com | $344,026 | 0.14% | 897 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $337,491 | 0.14% | 2,771 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $334,176 | 0.14% | 1,444 | Common | NONE |
| 191216100 | KO | Coca-Cola | $330,687 | 0.13% | 4,617 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $316,680 | 0.13% | 2,062 | Common | NONE |
| 74933W452 | TBIL | RBB FD Inc US Treas (3 MNTH) | $306,311 | 0.12% | 6,125 | Common | NONE |
| 172967424 | C | Citigroup Inc | $305,265 | 0.12% | 4,300 | Common | NONE |
| 75513E101 | RTX | RTX Corporation Com | $304,870 | 0.12% | 2,302 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc Com | $299,465 | 0.12% | 3,111 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $297,005 | 0.12% | 5,952 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $293,955 | 0.12% | 2,520 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $293,036 | 0.12% | 6,231 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $290,259 | 0.12% | 1,701 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $289,665 | 0.12% | 4,035 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $284,174 | 0.12% | 2,706 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $276,973 | 0.11% | 2,753 | Common | NONE |
| 244199105 | DE | Deere & Co | $276,505 | 0.11% | 589 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $276,049 | 0.11% | 9,873 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $275,080 | 0.11% | 2,455 | Common | NONE |
| 88579Y101 | MMM | 3M | $270,369 | 0.11% | 1,841 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $266,420 | 0.11% | 1,906 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $266,058 | 0.11% | 1,540 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $264,450 | 0.11% | 1,581 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $263,680 | 0.11% | 3,619 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $261,882 | 0.11% | 3,380 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $259,315 | 0.11% | 3,658 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $253,513 | 0.10% | 1,087 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $251,249 | 0.10% | 1,719 | Common | NONE |
| 771049103 | RBLX | Roblox Corp CL A | $250,997 | 0.10% | 4,306 | Common | NONE |
| 718172109 | PM | Philip Morris | $247,510 | 0.10% | 1,559 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $247,016 | 0.10% | 973 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $245,975 | 0.10% | 6,666 | Common | NONE |
| H1467J104 | CB | Chubb Limited Com | $239,583 | 0.10% | 793 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $236,918 | 0.10% | 3,885 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $236,444 | 0.10% | 4,052 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $232,456 | 0.09% | 7,501 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $231,649 | 0.09% | 1,345 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc New | $229,995 | 0.09% | 243 | Common | NONE |
| 025816109 | AXP | American Express Co | $229,064 | 0.09% | 851 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $228,766 | 0.09% | 1,915 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $227,127 | 0.09% | 981 | Common | NONE |
| 337738108 | FISV | Fiserv Inc Com STK | $224,142 | 0.09% | 1,015 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $220,753 | 0.09% | 780 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $219,947 | 0.09% | 385 | Common | NONE |
| 580135101 | MCD | McDonalds | $219,688 | 0.09% | 703 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $218,736 | 0.09% | 2,790 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp | $215,397 | 0.09% | 320 | Common | NONE |
| G54950103 | LIN | Linde PLC Com | $215,357 | 0.09% | 462 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $214,387 | 0.09% | 3,071 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (TR Financial) | $213,436 | 0.09% | 4,285 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $211,976 | 0.09% | 428 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $211,897 | 0.09% | 1,057 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $211,029 | 0.09% | 677 | Common | NONE |
| 25809K105 | DASH | Doordash Inc CL A | $210,917 | 0.09% | 1,154 | Common | NONE |
| 459200101 | IBM | IBM | $210,118 | 0.09% | 845 | Common | NONE |
| 595112103 | MU | Micron Technology | $209,619 | 0.09% | 2,412 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ ETF | $206,325 | 0.08% | 440 | Common | NONE |
| 717081103 | PFE | Pfizer | $204,701 | 0.08% | 8,078 | Common | NONE |
| 254687106 | DIS | Walt Disney | $203,974 | 0.08% | 2,067 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $203,733 | 0.08% | 1,983 | Common | NONE |
| 907818108 | UNP | Union Pac Corp Com | $201,298 | 0.08% | 852 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $200,877 | 0.08% | 2,238 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial | $180,071 | 0.07% | 1,219 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $178,656 | 0.07% | 80,840 | Common | NONE |
| 517125100 | LRMR | Larimar Therapeutics | $51,536 | 0.02% | 23,970 | Common | NONE |
| 92971A109 | MAPS | WM Technology Inc Class A | $23,573 | 0.01% | 20,861 | Common | NONE |
| 15961R105 | — | Chargepoint Holdings | $9,206 | 0.00% | 15,216 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $8,613 | 0.00% | 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.