Q3 2025 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000477
$295.8M
Reported value
159
Positions
2025-09-30
Period end
The Brief · Fi3 FINANCIAL ADVISORS, LLC · Q3 2025
AI · grounded in 13F
Fi3 FINANCIAL ADVISORS, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $46.3M. The fund also initiated new stakes in the Vanguard FTSE Developed Markets ETF VEA for $39.9M and the iShares Core S&P Small Cap ETF IJR for $35.6M. Additional new positions include the SPDR S&P 500 ETF Trust SPY at $17.5M and Eli Lilly & Co LLY at $11.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $46.3M | 15.7% | 69,172 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $39.9M | 13.5% | 665,750 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $35.6M | 12.0% | 299,892 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $17.5M | 5.92% | 26,232 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $11.4M | 3.85% | 14,918 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $10.1M | 3.41% | 373,753 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $9.7M | 3.27% | 37,950 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $8.9M | 3.02% | 27,167 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $8.2M | 2.77% | 32,147 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $7.0M | 2.37% | 258,703 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $6.3M | 2.12% | 33,664 | Common | NONE |
| 594918104 | MSFT | Microsoft | $5.6M | 1.88% | 10,752 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.5M | 1.87% | 59,371 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.0M | 1.35% | 45,642 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $3.8M | 1.30% | 17,521 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $3.7M | 1.26% | 15,287 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.5M | 1.20% | 5,759 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 0.83% | 3,345 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $2.3M | 0.78% | 5,211 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $2.2M | 0.75% | 6,683 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $2.0M | 0.67% | 6,309 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.7M | 0.58% | 3,424 | Common | NONE |
| 570535104 | MKL | Markel Group Inc Com | $1.3M | 0.45% | 702 | Common | NONE |
| 14020Y201 | CGMU | Capital Group Municipal Inc ETF | $1.3M | 0.45% | 48,971 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.3M | 0.45% | 3,885 | Common | NONE |
| 69608A108 | PLTR | Palantir | $1.3M | 0.43% | 6,944 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.2M | 0.42% | 13,584 | Common | NONE |
| 36872P103 | GNSS | Genasys Inc | $1.2M | 0.40% | 480,692 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $1.1M | 0.37% | 34,046 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.36% | 896 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.0M | 0.35% | 2,867 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.0M | 0.34% | 6,564 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $951,801 | 0.32% | 9,235 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $897,401 | 0.30% | 6,390 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $868,142 | 0.29% | 7,700 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $738,264 | 0.25% | 3,982 | Common | NONE |
| 369604301 | GE | General Electric Co | $727,173 | 0.25% | 2,414 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial | $724,502 | 0.24% | 11,285 | Common | NONE |
| 771049103 | RBLX | Roblox Corp CL A | $719,888 | 0.24% | 5,197 | Common | NONE |
| 590717401 | MESO | Mesoblast LTD F Sponsored ADR | $676,862 | 0.23% | 42,015 | Common | NONE |
| G8192H106 | SPNT | Siriuspoint LTD Com | $672,369 | 0.23% | 37,168 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $650,333 | 0.22% | 703 | Common | NONE |
| 149123101 | CAT | Caterpillar | $640,256 | 0.22% | 1,342 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $623,158 | 0.21% | 783 | Common | NONE |
| 437076102 | HD | Home Depot | $620,479 | 0.21% | 1,531 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $609,331 | 0.21% | 2,167 | Common | NONE |
| 595112103 | MU | Micron Technology | $591,940 | 0.20% | 3,538 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $590,011 | 0.20% | 6,149 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $577,846 | 0.20% | 11,397 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $571,445 | 0.19% | 6,750 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $518,765 | 0.18% | 10,056 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $512,622 | 0.17% | 3,398 | Common | NONE |
| 097023105 | BA | Boeing Co | $511,964 | 0.17% | 2,372 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $506,845 | 0.17% | 3,784 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $505,283 | 0.17% | 5,293 | Common | NONE |
| 172967424 | C | Citigroup Inc | $504,553 | 0.17% | 4,971 | Common | NONE |
| 458140100 | INTC | Intel | $491,124 | 0.17% | 14,639 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $481,232 | 0.16% | 7,300 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $478,121 | 0.16% | 10,618 | Common | NONE |
| 693475105 | PNC | PNC Financial | $472,801 | 0.16% | 2,353 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $467,438 | 0.16% | 3,208 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $464,016 | 0.16% | 2,004 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $462,583 | 0.16% | 1,340 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $460,506 | 0.16% | 7,553 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc Com | $456,459 | 0.15% | 496 | Common | NONE |
| 57636Q104 | MA | Mastercard | $450,076 | 0.15% | 791 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $448,139 | 0.15% | 83 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $446,499 | 0.15% | 1,323 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $420,912 | 0.14% | 6,152 | Common | NONE |
| 25809K105 | DASH | Doordash Inc CL A | $418,049 | 0.14% | 1,537 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $414,786 | 0.14% | 1,839 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc Com | $413,776 | 0.14% | 1,173 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $412,282 | 0.14% | 6,508 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $409,424 | 0.14% | 2,833 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $398,814 | 0.13% | 2,509 | Common | NONE |
| 79466L302 | CRM | Salesforce | $387,174 | 0.13% | 1,631 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $386,662 | 0.13% | 2,490 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $380,584 | 0.13% | 13,074 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $376,942 | 0.13% | 1,604 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $365,388 | 0.12% | 1,482 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $363,079 | 0.12% | 440 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $361,019 | 0.12% | 3,685 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $359,623 | 0.12% | 1,331 | Common | NONE |
| 75513E101 | RTX | RTX Corporation Com | $356,148 | 0.12% | 2,128 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $350,677 | 0.12% | 2,830 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $339,407 | 0.11% | 1,214 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor | $324,930 | 0.11% | 1,160 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $323,014 | 0.11% | 2,256 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $319,955 | 0.11% | 1,074 | Common | NONE |
| 14040H105 | COF | Capital One | $319,720 | 0.11% | 1,504 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $317,817 | 0.11% | 7,501 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $316,991 | 0.11% | 1,483 | Common | NONE |
| 31428X106 | FDX | Fedex Corp Com | $314,962 | 0.11% | 1,331 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $309,919 | 0.10% | 5,278 | Common | NONE |
| H1467J104 | CB | Chubb Limited Com | $302,678 | 0.10% | 1,069 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $298,565 | 0.10% | 3,955 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $298,094 | 0.10% | 2,961 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $296,852 | 0.10% | 3,542 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC Wi When | $294,548 | 0.10% | 479 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $294,460 | 0.10% | 3,472 | Common | NONE |
| 88579Y101 | MMM | 3M | $292,980 | 0.10% | 1,888 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $290,766 | 0.10% | 2,110 | Common | NONE |
| 00206R102 | T | AT&T | $286,706 | 0.10% | 10,152 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $284,756 | 0.10% | 1,434 | Common | NONE |
| 46266C105 | IQV | Iqvia HLDGS Inc Com | $281,111 | 0.10% | 1,480 | Common | NONE |
| G54950103 | LIN | Linde PLC Com | $280,750 | 0.09% | 591 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $279,504 | 0.09% | 1,138 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $277,439 | 0.09% | 2,068 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $269,959 | 0.09% | 1,074 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $266,954 | 0.09% | 1,650 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ ETF | $264,468 | 0.09% | 440 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $263,491 | 0.09% | 4,038 | Common | NONE |
| 025816109 | AXP | American Express Co | $262,976 | 0.09% | 792 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $259,177 | 0.09% | 4,567 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $256,989 | 0.09% | 3,112 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $254,425 | 0.09% | 2,679 | Common | NONE |
| 81369Y803 | XLK | The Technology Select Sector SPDR Fund | $253,674 | 0.09% | 900 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc New | $252,994 | 0.09% | 217 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $252,831 | 0.09% | 2,278 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $251,181 | 0.08% | 6,404 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $250,048 | 0.08% | 2,827 | Common | NONE |
| 718172109 | PM | Philip Morris | $249,839 | 0.08% | 1,540 | Common | NONE |
| 717081103 | PFE | Pfizer | $247,797 | 0.08% | 9,725 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $247,334 | 0.08% | 2,790 | Common | NONE |
| 02043Q107 | ALNY | Alnylam | $246,696 | 0.08% | 541 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $244,881 | 0.08% | 8,970 | Common | NONE |
| 876030107 | TPR | Tapestry Inc Com | $241,498 | 0.08% | 2,133 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $239,330 | 0.08% | 3,682 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | $237,961 | 0.08% | 4,392 | Common | NONE |
| 55087P104 | LYFT | LYFT Inc CL A Com | $237,884 | 0.08% | 10,808 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc Com | $236,731 | 0.08% | 790 | Common | NONE |
| 254687106 | DIS | Walt Disney | $234,992 | 0.08% | 2,052 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL | $233,526 | 0.08% | 325 | Common | NONE |
| 958102105 | WDC | Western Digital | $233,397 | 0.08% | 1,944 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (TR Financial) | $230,833 | 0.08% | 4,285 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $228,701 | 0.08% | 6,115 | Common | NONE |
| 191216100 | KO | Coca-Cola | $227,889 | 0.08% | 3,403 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $227,391 | 0.08% | 1,646 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp | $225,866 | 0.08% | 292 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $224,465 | 0.08% | 1,173 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $223,506 | 0.08% | 1,139 | Common | NONE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $221,603 | 0.07% | 431 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $219,966 | 0.07% | 1,170 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $219,649 | 0.07% | 1,809 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $219,328 | 0.07% | 1,318 | Common | NONE |
| 69331C108 | PCG | PG&E Corp Com NPV | $218,359 | 0.07% | 14,457 | Common | NONE |
| 580135101 | MCD | McDonalds | $217,270 | 0.07% | 715 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $213,864 | 0.07% | 866 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $213,405 | 0.07% | 4,215 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $212,668 | 0.07% | 2,772 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $209,653 | 0.07% | 307 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc CL A | $208,581 | 0.07% | 972 | Common | NONE |
| 562750109 | MANH | Manhattan Associates | $206,005 | 0.07% | 1,005 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $200,841 | 0.07% | 1,820 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $200,565 | 0.07% | 409 | Common | NONE |
| H2906T109 | GRMN | Garmin LTD Com | $200,423 | 0.07% | 814 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $103,980 | 0.04% | 71,710 | Common | NONE |
| 517125100 | LRMR | Larimar Therapeutics | $94,445 | 0.03% | 29,240 | Common | NONE |
| 92971A109 | MAPS | WM Technology Inc Class A | $23,200 | 0.01% | 20,000 | 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.