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Fi3 FINANCIAL ADVISORS, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares Core S&P 500 ETF$44.8M16.1%72,123CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$37.7M13.6%661,961CommonNONE
464287804IJRiShares Core S&P Small Cap ETF$32.1M11.6%293,261CommonNONE
78462F103SPYSPDR S&P 500 ETF Trust$16.6M5.99%26,813CommonNONE
532457108LLYEli Lilly & Co$11.5M4.14%14,722CommonNONE
808524870SCHPSchwab US TIPS ETF$8.9M3.21%333,971CommonNONE
037833100AAPLApple Inc$8.3M3.01%40,692CommonNONE
922908751VBVanguard Small-Cap Index Fund ETF$7.8M2.83%33,014CommonNONE
922908769VTIVanguard Total Stock Market Index Fund ETF$7.8M2.81%25,579CommonNONE
464287465EFAiShares MSCI EAFE ETF$5.4M1.95%60,592CommonNONE
67066G104NVDANvidia Corporation$5.3M1.93%33,849CommonNONE
594918104MSFTMicrosoft$5.3M1.91%10,635CommonNONE
4315711089HIHillenbrand Inc$5.2M1.87%258,753CommonNONE
023135106AMZNAmazon.Com Inc$4.0M1.43%18,082CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$3.8M1.39%46,020CommonNONE
922908363VOOVanguard S&P 500 ETF$3.4M1.24%6,026CommonNONE
02079K107GOOGAlphabet Inc Cap STK$2.7M0.97%15,208CommonNONE
30303M102METAMeta Platforms Inc$2.5M0.91%3,422CommonNONE
46625H100JPMJPMorgan Chase$1.9M0.68%6,464CommonNONE
11135F101AVGOBroadcom Inc Com$1.9M0.67%6,767CommonNONE
084670702BRK/BBerkshire Hathaway$1.7M0.62%3,520CommonNONE
88160R101TSLATesla Motors$1.6M0.59%5,171CommonNONE
922908553VNQVanguard Real Estate ETF$1.5M0.55%16,991CommonNONE
92826C839VVisa Inc$1.4M0.52%4,039CommonNONE
570535104MKLMarkel Group Inc Com$1.4M0.52%717CommonNONE
64110L106NFLXNetflix Inc$1.3M0.48%996CommonNONE
808524300SCHGSchwab US Large Cap Growth ETF$1.0M0.37%35,036CommonNONE
36872P103GNSSGenasys Inc$1.0M0.36%580,692CommonNONE
464287622IWBiShares Russell 1000 ETF$973,5470.35%2,867CommonNONE
69608A108PLTRPalantir$949,7410.34%6,967CommonNONE
742718109PGProcter & Gamble$884,3000.32%5,550CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$812,1000.29%13,528CommonNONE
22160K105COSTCostco Wholesale$805,4000.29%814CommonNONE
30231G102XOMExxonMobil$786,5360.28%7,296CommonNONE
931142103WMTWal-Mart$761,4650.27%7,788CommonNONE
G8192H106SPNTSiriuspoint LTD Com$759,8950.27%37,268CommonNONE
464287226AGGiShares Core U.S. Aggregate Bond ETF$741,0500.27%7,470CommonNONE
713448108PEPPepsico Inc$710,7880.26%5,383CommonNONE
511656100LKFNLakeland Financial$690,2110.25%11,232CommonNONE
369604301GEGeneral Electric Co$601,6170.22%2,337CommonNONE
002824100ABTAbbott Laboratories$575,6510.21%4,232CommonNONE
58933Y105MRKMerck &co. Inc Com$574,0870.21%7,185CommonNONE
478160104JNJJohnson & Johnson$574,0220.21%3,758CommonNONE
33739N108FMBFirst Trust Managed Municipal ETF$567,7990.20%11,397CommonNONE
38141G104GSGoldman Sachs Group$553,8270.20%783CommonNONE
G5960L103MDTMedtronic PLC$531,8430.19%6,050CommonNONE
771049103RBLXRoblox Corp CL A$521,4760.19%4,957CommonNONE
464288273SCZiShares MSCI EAFE Small-Cap ETF$520,7290.19%7,165CommonNONE
149123101CATCaterpillar$520,5210.19%1,341CommonNONE
437076102HDHome Depot$520,4870.19%1,420CommonNONE
81762P102NOWServicenow Inc Com$492,0370.18%479CommonNONE
808513105SCHWSchwab Charles Corp$487,1840.18%5,340CommonNONE
79466L302CRMSalesforce$486,8060.18%1,782CommonNONE
922908736VUGVanguard Growth Index Fund ETF$478,2060.17%1,090CommonNONE
097023105BABoeing Co$477,9520.17%2,281CommonNONE
060505104BACBank America Corp$470,9740.17%9,953CommonNONE
09857L108BKNGBooking Holdings Inc$468,9280.17%81CommonNONE
969457100WMBWilliams Cos Inc Com$458,7640.17%7,304CommonNONE
57636Q104MAMastercard$454,1930.16%808CommonNONE
19260Q107COINCoinbase Global Inc$447,5760.16%1,277CommonNONE
17275R102CSCOCisco Systems$442,8790.16%6,383CommonNONE
922042742VTVanguard Total World Stock ETF$433,0300.16%3,370CommonNONE
68389X105ORCLOracle Corp$431,9230.16%1,976CommonNONE
316773100FITBFifth Third Bancorp$429,9280.16%10,338CommonNONE
172967424CCitigroup Inc$422,3930.15%4,962CommonNONE
25809K105DASHDoordash Inc CL A$406,2480.15%1,648CommonNONE
92343E102VRSNVerisign Inc$403,1690.15%1,396CommonNONE
00287Y109ABBVAbbvie Inc Com$399,7820.14%2,154CommonNONE
590717401MESOMesoblast LTD F Sponsored ADR$398,8460.14%36,625CommonNONE
693475105PNCPNC Financial$394,6670.14%2,117CommonNONE
922042858VWOVanguard Emerging Markets Stock Index Fund ETF$391,0560.14%7,907CommonNONE
16411R208LNGCheniere Energy Inc$380,9010.14%1,564CommonNONE
12572Q105CMECme Group Inc Com$376,7730.14%1,367CommonNONE
833445109SNOWSnowflake Inc CL A$374,1430.13%1,672CommonNONE
00206R102TAT&T$373,9720.13%12,922CommonNONE
808524409SCHVSchwab US Large Cap Value ETF$361,7580.13%13,074CommonNONE
872540109TJXTJX Companies Inc$360,7040.13%2,921CommonNONE
37045V100GMGeneral MTRS Co Com$355,6870.13%7,228CommonNONE
90353T100UBERUber Technologies$350,5280.13%3,757CommonNONE
595112103MUMicron Technology$348,6190.13%2,829CommonNONE
00724F101ADBEAdobe Inc Com$347,0310.13%897CommonNONE
78463X749RWOSPDR Dow Jones (global Real Estate Etf)$343,6740.12%7,786CommonNONE
464288521USRTiShares Core U.S. REIT ETF$341,8160.12%6,043CommonNONE
617446448MSMorgan Stanley Com$339,8590.12%2,413CommonNONE
718172109PMPhilip Morris$338,2380.12%1,843CommonNONE
697435105PANWPalo Alto Networks$330,2890.12%1,614CommonNONE
14020Y201CGMUCapital Group Municipal Inc ETF$329,6220.12%12,350CommonNONE
34959E109FTNTFortinet Inc Com$328,0490.12%3,103CommonNONE
75513E101RTXRTX Corporation Com$325,8090.12%2,231CommonNONE
G1151C101ACNAccenture PLC$325,2450.12%1,088CommonNONE
254687106DISWalt Disney$323,7510.12%2,600CommonNONE
143130102KMXCarmax Inc$316,6260.11%4,711CommonNONE
040413205ANETArista Networks Inc$314,3990.11%3,073CommonNONE
038222105AMATApplied Materials$308,2910.11%1,684CommonNONE
14040H105COFCapital One$307,0130.11%1,443CommonNONE
35671D857FCXFreeport-Mcmoran Inc$305,8840.11%7,056CommonNONE
14020W106CGDVCapital Group Dividend Value ETF$291,0050.10%7,345CommonNONE
65339F101NEENextera Energy Inc$289,5440.10%4,171CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active ETF$284,4140.10%2,829CommonNONE
032095101APHAmphenol Corp Class$282,7030.10%2,858CommonNONE
61174X109MNSTMonster Beverage$280,8150.10%4,483CommonNONE
949746101WMT2Wells Fargo Co New$280,7160.10%3,504CommonNONE
922475108VEEVVeeva Systems Inc$279,9170.10%972CommonNONE
88579Y101MMM3M$277,6860.10%1,824CommonNONE
91324P102UNHUnitedHealth Group$276,9220.10%888CommonNONE
46120E602ISRGIntuitive Surgical$272,7920.10%502CommonNONE
375558103GILDGilead Sciences Inc$272,5650.10%2,458CommonNONE
032654105ADIAnalog Devices Inc$272,4330.10%1,145CommonNONE
H1467J104CBChubb Limited Com$271,2410.10%932CommonNONE
461202103INTUIntuit Inc$270,9450.10%344CommonNONE
874039100TSMTaiwan Semiconductor$265,9060.10%1,170CommonNONE
247361702DALDelta Air Lines Inc$261,8840.09%5,325CommonNONE
808524797SCHDSchwab US Dividend ETF$261,6350.09%9,873CommonNONE
025816109AXPAmerican Express Co$261,4270.09%820CommonNONE
244199105DEDeere & Co$260,5470.09%511CommonNONE
14020G101CGGRCapital Group Growth (etf Shares Creation Unit)$257,6400.09%6,338CommonNONE
58155Q103MCKMckesson Corp$253,0940.09%345CommonNONE
922908744VTVVanguard Value ETF$252,0230.09%1,418CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$251,3580.09%4,053CommonNONE
191216100KOCoca-Cola$250,6540.09%3,505CommonNONE
36828A101GEVGE Vernova LLC Wi When$247,6490.09%468CommonNONE
30212P303EXPEExpedia Group Inc$247,4540.09%1,467CommonNONE
14021D107CGBLCapital Group Core Balanced ETF$247,0270.09%7,351CommonNONE
46428Q109SLViShares Silver Trust$246,1080.09%7,501CommonNONE
452327109ILMNIllumina Inc Com$244,7270.09%2,565CommonNONE
55087P104LYFTLYFT Inc CL A Com$244,3900.09%15,507CommonNONE
46090E103QQQInvesco QQQ ETF$242,9820.09%440CommonNONE
235851102DHRDanaher Corporation$242,0690.09%1,223CommonNONE
166764100CVXChevron Corp.$242,0170.09%1,690CommonNONE
31428X106FDXFedex Corp Com$241,5510.09%1,058CommonNONE
09290D101BLKBlackRock Inc New$241,3280.09%230CommonNONE
G54950103LINLinde PLC Com$241,0560.09%514CommonNONE
459200101IBMIBM$237,8870.09%807CommonNONE
26142V105DKNGDraftkings Inc New$237,3960.09%5,535CommonNONE
46432F834IXUSiShares Core MSCI Total International Stock ETF$236,8010.09%3,063CommonNONE
631103108NDAQNasdaq Inc$234,5490.08%2,623CommonNONE
G29183103ETNEaton Corporation$233,0540.08%653CommonNONE
22788C105CRWDCrowdstrike HLDGS$232,2450.08%456CommonNONE
548661107LOWLowes Companies Inc$229,6570.08%1,035CommonNONE
747525103QCOMQualcomm Inc$228,7900.08%1,437CommonNONE
81369Y803XLKThe Technology Select Sector SPDR Fund$227,9070.08%900CommonNONE
458140100INTCIntel$226,1860.08%10,098CommonNONE
743315103PGRProgressive Corp Com$226,0360.08%847CommonNONE
45337C102INCYIncyte Corp$225,2070.08%3,307CommonNONE
81369Y605XLFSelect Sector SPDR (TR Financial)$224,4050.08%4,285CommonNONE
94106L109WMWaste Management Inc$223,3440.08%976CommonNONE
443201108HWMHowmet Aerospace Inc$222,9840.08%1,198CommonNONE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$222,5300.08%2,790CommonNONE
052769106ADSKAutodesk Inc$222,2710.08%718CommonNONE
G0692U109AXSAxis Cap HLDGS LTD$221,5530.08%2,125CommonNONE
199908104FIXComfort Systems USA$220,9190.08%412CommonNONE
98980G102ZSZscaler Inc Com$219,4440.08%699CommonNONE
46438F101IBITiShares Bitcoin ETF$216,4390.08%3,536CommonNONE
882681109TXRHTexas Roadhouse Inc$216,1080.08%1,149CommonNONE
00846U101AAgilent Technologies$213,4800.08%1,809CommonNONE
007903107AMDAdvanced Micro$213,2760.08%1,503CommonNONE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$211,8880.08%4,215CommonNONE
770700102HOODRobinhood MKTS Inc$211,6970.08%2,261CommonNONE
G51502105JCIJohnson Controls$206,8970.07%1,952CommonNONE
539830109LMTLockheed Martin Corp$206,6790.07%446CommonNONE
717081103PFEPfizer$205,6040.07%8,482CommonNONE
46266C105IQVIqvia HLDGS Inc Com$205,4970.07%1,304CommonNONE
40171V100GWREGuidewire Software$201,3100.07%855CommonNONE
45783Q100NOTVInotiv Inc$141,4320.05%77,710CommonNONE
517125100LRMRLarimar Therapeutics$69,8570.03%24,172CommonNONE
92971A109MAPSWM Technology Inc Class A$17,9200.01%20,000CommonNONE
92243A200VXRTVaxart Inc Com New$9,5660.00%21,163CommonNONE

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.