Q2 2025 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-08-13 · accession 0001765380-25-000372
$277.3M
Reported value
167
Positions
2025-06-30
Period end
The Brief · Fi3 FINANCIAL ADVISORS, LLC · Q2 2025
AI · grounded in 13F
Fi3 FINANCIAL ADVISORS, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $44.8M. The fund also initiated new stakes in the Vanguard FTSE Developed Markets ETF VEA for $37.7M and the iShares Core S&P Small Cap ETF IJR for $32.1M. Additional new positions include the SPDR S&P 500 ETF Trust SPY and Eli Lilly & Co LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $44.8M | 16.1% | 72,123 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $37.7M | 13.6% | 661,961 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $32.1M | 11.6% | 293,261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16.6M | 5.99% | 26,813 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $11.5M | 4.14% | 14,722 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $8.9M | 3.21% | 333,971 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.3M | 3.01% | 40,692 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $7.8M | 2.83% | 33,014 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $7.8M | 2.81% | 25,579 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.4M | 1.95% | 60,592 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $5.3M | 1.93% | 33,849 | Common | NONE |
| 594918104 | MSFT | Microsoft | $5.3M | 1.91% | 10,635 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $5.2M | 1.87% | 258,753 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $4.0M | 1.43% | 18,082 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.8M | 1.39% | 46,020 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.4M | 1.24% | 6,026 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $2.7M | 0.97% | 15,208 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 0.91% | 3,422 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $1.9M | 0.68% | 6,464 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $1.9M | 0.67% | 6,767 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.7M | 0.62% | 3,520 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.6M | 0.59% | 5,171 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.5M | 0.55% | 16,991 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.4M | 0.52% | 4,039 | Common | NONE |
| 570535104 | MKL | Markel Group Inc Com | $1.4M | 0.52% | 717 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.3M | 0.48% | 996 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $1.0M | 0.37% | 35,036 | Common | NONE |
| 36872P103 | GNSS | Genasys Inc | $1.0M | 0.36% | 580,692 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $973,547 | 0.35% | 2,867 | Common | NONE |
| 69608A108 | PLTR | Palantir | $949,741 | 0.34% | 6,967 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $884,300 | 0.32% | 5,550 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $812,100 | 0.29% | 13,528 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $805,400 | 0.29% | 814 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $786,536 | 0.28% | 7,296 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $761,465 | 0.27% | 7,788 | Common | NONE |
| G8192H106 | SPNT | Siriuspoint LTD Com | $759,895 | 0.27% | 37,268 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $741,050 | 0.27% | 7,470 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $710,788 | 0.26% | 5,383 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial | $690,211 | 0.25% | 11,232 | Common | NONE |
| 369604301 | GE | General Electric Co | $601,617 | 0.22% | 2,337 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $575,651 | 0.21% | 4,232 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $574,087 | 0.21% | 7,185 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $574,022 | 0.21% | 3,758 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $567,799 | 0.20% | 11,397 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $553,827 | 0.20% | 783 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $531,843 | 0.19% | 6,050 | Common | NONE |
| 771049103 | RBLX | Roblox Corp CL A | $521,476 | 0.19% | 4,957 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $520,729 | 0.19% | 7,165 | Common | NONE |
| 149123101 | CAT | Caterpillar | $520,521 | 0.19% | 1,341 | Common | NONE |
| 437076102 | HD | Home Depot | $520,487 | 0.19% | 1,420 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc Com | $492,037 | 0.18% | 479 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $487,184 | 0.18% | 5,340 | Common | NONE |
| 79466L302 | CRM | Salesforce | $486,806 | 0.18% | 1,782 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF | $478,206 | 0.17% | 1,090 | Common | NONE |
| 097023105 | BA | Boeing Co | $477,952 | 0.17% | 2,281 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $470,974 | 0.17% | 9,953 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $468,928 | 0.17% | 81 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $458,764 | 0.17% | 7,304 | Common | NONE |
| 57636Q104 | MA | Mastercard | $454,193 | 0.16% | 808 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $447,576 | 0.16% | 1,277 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $442,879 | 0.16% | 6,383 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $433,030 | 0.16% | 3,370 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $431,923 | 0.16% | 1,976 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $429,928 | 0.16% | 10,338 | Common | NONE |
| 172967424 | C | Citigroup Inc | $422,393 | 0.15% | 4,962 | Common | NONE |
| 25809K105 | DASH | Doordash Inc CL A | $406,248 | 0.15% | 1,648 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $403,169 | 0.15% | 1,396 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $399,782 | 0.14% | 2,154 | Common | NONE |
| 590717401 | MESO | Mesoblast LTD F Sponsored ADR | $398,846 | 0.14% | 36,625 | Common | NONE |
| 693475105 | PNC | PNC Financial | $394,667 | 0.14% | 2,117 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | $391,056 | 0.14% | 7,907 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $380,901 | 0.14% | 1,564 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $376,773 | 0.14% | 1,367 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $374,143 | 0.13% | 1,672 | Common | NONE |
| 00206R102 | T | AT&T | $373,972 | 0.13% | 12,922 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $361,758 | 0.13% | 13,074 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $360,704 | 0.13% | 2,921 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $355,687 | 0.13% | 7,228 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $350,528 | 0.13% | 3,757 | Common | NONE |
| 595112103 | MU | Micron Technology | $348,619 | 0.13% | 2,829 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc Com | $347,031 | 0.13% | 897 | Common | NONE |
| 78463X749 | RWO | SPDR Dow Jones (global Real Estate Etf) | $343,674 | 0.12% | 7,786 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $341,816 | 0.12% | 6,043 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $339,859 | 0.12% | 2,413 | Common | NONE |
| 718172109 | PM | Philip Morris | $338,238 | 0.12% | 1,843 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $330,289 | 0.12% | 1,614 | Common | NONE |
| 14020Y201 | CGMU | Capital Group Municipal Inc ETF | $329,622 | 0.12% | 12,350 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc Com | $328,049 | 0.12% | 3,103 | Common | NONE |
| 75513E101 | RTX | RTX Corporation Com | $325,809 | 0.12% | 2,231 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $325,245 | 0.12% | 1,088 | Common | NONE |
| 254687106 | DIS | Walt Disney | $323,751 | 0.12% | 2,600 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $316,626 | 0.11% | 4,711 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $314,399 | 0.11% | 3,073 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $308,291 | 0.11% | 1,684 | Common | NONE |
| 14040H105 | COF | Capital One | $307,013 | 0.11% | 1,443 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $305,884 | 0.11% | 7,056 | Common | NONE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $291,005 | 0.10% | 7,345 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $289,544 | 0.10% | 4,171 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $284,414 | 0.10% | 2,829 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $282,703 | 0.10% | 2,858 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $280,815 | 0.10% | 4,483 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $280,716 | 0.10% | 3,504 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $279,917 | 0.10% | 972 | Common | NONE |
| 88579Y101 | MMM | 3M | $277,686 | 0.10% | 1,824 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $276,922 | 0.10% | 888 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $272,792 | 0.10% | 502 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $272,565 | 0.10% | 2,458 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $272,433 | 0.10% | 1,145 | Common | NONE |
| H1467J104 | CB | Chubb Limited Com | $271,241 | 0.10% | 932 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $270,945 | 0.10% | 344 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor | $265,906 | 0.10% | 1,170 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $261,884 | 0.09% | 5,325 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $261,635 | 0.09% | 9,873 | Common | NONE |
| 025816109 | AXP | American Express Co | $261,427 | 0.09% | 820 | Common | NONE |
| 244199105 | DE | Deere & Co | $260,547 | 0.09% | 511 | Common | NONE |
| 14020G101 | CGGR | Capital Group Growth (etf Shares Creation Unit) | $257,640 | 0.09% | 6,338 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp | $253,094 | 0.09% | 345 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $252,023 | 0.09% | 1,418 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $251,358 | 0.09% | 4,053 | Common | NONE |
| 191216100 | KO | Coca-Cola | $250,654 | 0.09% | 3,505 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC Wi When | $247,649 | 0.09% | 468 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $247,454 | 0.09% | 1,467 | Common | NONE |
| 14021D107 | CGBL | Capital Group Core Balanced ETF | $247,027 | 0.09% | 7,351 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $246,108 | 0.09% | 7,501 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $244,727 | 0.09% | 2,565 | Common | NONE |
| 55087P104 | LYFT | LYFT Inc CL A Com | $244,390 | 0.09% | 15,507 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ ETF | $242,982 | 0.09% | 440 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $242,069 | 0.09% | 1,223 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $242,017 | 0.09% | 1,690 | Common | NONE |
| 31428X106 | FDX | Fedex Corp Com | $241,551 | 0.09% | 1,058 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc New | $241,328 | 0.09% | 230 | Common | NONE |
| G54950103 | LIN | Linde PLC Com | $241,056 | 0.09% | 514 | Common | NONE |
| 459200101 | IBM | IBM | $237,887 | 0.09% | 807 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $237,396 | 0.09% | 5,535 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $236,801 | 0.09% | 3,063 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $234,549 | 0.08% | 2,623 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $233,054 | 0.08% | 653 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $232,245 | 0.08% | 456 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $229,657 | 0.08% | 1,035 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $228,790 | 0.08% | 1,437 | Common | NONE |
| 81369Y803 | XLK | The Technology Select Sector SPDR Fund | $227,907 | 0.08% | 900 | Common | NONE |
| 458140100 | INTC | Intel | $226,186 | 0.08% | 10,098 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $226,036 | 0.08% | 847 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $225,207 | 0.08% | 3,307 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (TR Financial) | $224,405 | 0.08% | 4,285 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $223,344 | 0.08% | 976 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $222,984 | 0.08% | 1,198 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $222,530 | 0.08% | 2,790 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $222,271 | 0.08% | 718 | Common | NONE |
| G0692U109 | AXS | Axis Cap HLDGS LTD | $221,553 | 0.08% | 2,125 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $220,919 | 0.08% | 412 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc Com | $219,444 | 0.08% | 699 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $216,439 | 0.08% | 3,536 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $216,108 | 0.08% | 1,149 | Common | NONE |
| 00846U101 | A | Agilent Technologies | $213,480 | 0.08% | 1,809 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $213,276 | 0.08% | 1,503 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $211,888 | 0.08% | 4,215 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $211,697 | 0.08% | 2,261 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $206,897 | 0.07% | 1,952 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $206,679 | 0.07% | 446 | Common | NONE |
| 717081103 | PFE | Pfizer | $205,604 | 0.07% | 8,482 | Common | NONE |
| 46266C105 | IQV | Iqvia HLDGS Inc Com | $205,497 | 0.07% | 1,304 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $201,310 | 0.07% | 855 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $141,432 | 0.05% | 77,710 | Common | NONE |
| 517125100 | LRMR | Larimar Therapeutics | $69,857 | 0.03% | 24,172 | Common | NONE |
| 92971A109 | MAPS | WM Technology Inc Class A | $17,920 | 0.01% | 20,000 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $9,566 | 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.