13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000076
Total Value
$267.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 70,590 | $41.6M | 15.56% |
| 2 | iShares Core S&P Small Cap ETF | 464287804 | 309,677 | $35.7M | 13.36% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 701,250 | $33.5M | 12.56% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 28,139 | $16.5M | 6.20% |
| 5 | Eli Lilly &co Com | LLY | 14,917 | $11.5M | 4.31% |
| 6 | Apple Inc | AAPL | 41,755 | $10.5M | 3.92% |
| 7 | Hillenbrand Inc | 431571108 | 283,378 | $8.7M | 3.27% |
| 8 | Vanguard Small-Cap Index Fund ETF | 922908751 | 31,391 | $7.5M | 2.82% |
| 9 | Schwab US TIPS ETF | 808524870 | 233,975 | $6.0M | 2.26% |
| 10 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 18,876 | $5.5M | 2.05% |
| 11 | iShares MSCI EAFE ETF | 464287465 | 63,121 | $4.8M | 1.79% |
| 12 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 78,367 | $4.8M | 1.78% |
| 13 | Nvidia Corporation | NVDA | 34,234 | $4.6M | 1.72% |
| 14 | Microsoft | MSFT | 10,468 | $4.4M | 1.65% |
| 15 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 44,286 | $4.3M | 1.61% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 58,376 | $4.1M | 1.54% |
| 17 | Amazon.Com Inc | AMZN | 18,621 | $4.1M | 1.53% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 7,562 | $4.1M | 1.53% |
| 19 | Vanguard Real Estate ETF | 922908553 | 40,653 | $3.6M | 1.36% |
| 20 | Tesla Motors | TSLA | 5,266 | $2.1M | 0.80% |
| 21 | Broadcom Inc Com | AVGO | 8,453 | $2.0M | 0.73% |
| 22 | Meta Platforms Inc | META | 3,291 | $1.9M | 0.72% |
| 23 | Alphabet Inc Cap STK CL A | GOOG | 9,648 | $1.8M | 0.68% |
| 24 | JPMorgan Chase | VYLD | 6,457 | $1.5M | 0.58% |
| 25 | Alphabet Inc Cap STK CL C | GOOG | 7,841 | $1.5M | 0.56% |
| 26 | Berkshire Hathaway | BRK-A | 3,273 | $1.5M | 0.56% |
| 27 | Markel Group Inc Com | MKL | 705 | $1.2M | 0.46% |
| 28 | Visa Inc | V | 3,696 | $1.2M | 0.44% |
| 29 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 22,250 | $1.2M | 0.44% |
| 30 | Netflix Inc | NFLX | 1,239 | $1.1M | 0.41% |
| 31 | Schwab US Large Cap Growth ETF | 808524300 | 36,800 | $1.0M | 0.38% |
| 32 | Procter & Gamble | 742718109 | 6,104 | $1.0M | 0.38% |
| 33 | iShares Russell 1000 (index Fund) | 464287622 | 2,867 | $923,633 | 0.35% |
| 34 | iShares Core U.S. REIT ETF | 464288521 | 15,266 | $874,881 | 0.33% |
| 35 | ExxonMobil | XOM | 7,950 | $855,233 | 0.32% |
| 36 | Lakeland Financial | 511656100 | 10,998 | $756,227 | 0.28% |
| 37 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,828 | $750,346 | 0.28% |
| 38 | Mesoblast LTD F Sponsored ADR | MEOBF | 36,625 | $725,175 | 0.27% |
| 39 | Palo Alto Networks | PANW | 3,832 | $697,271 | 0.26% |
| 40 | Wal-Mart | WMT | 7,604 | $688,582 | 0.26% |
| 41 | Salesforce | CRM | 2,048 | $685,527 | 0.26% |
| 42 | Costco Wholesale | 22160K105 | 706 | $646,506 | 0.24% |
| 43 | Siriuspoint LTD Com | SPNT | 37,408 | $613,117 | 0.23% |
| 44 | First Trust Managed Municipal ETF | 33739N108 | 11,397 | $581,361 | 0.22% |
| 45 | Medtronic PLC | MDT | 7,191 | $579,564 | 0.22% |
| 46 | Home Depot | HD | 1,484 | $577,235 | 0.22% |
| 47 | Palantir | PLTR | 7,007 | $529,939 | 0.20% |
| 48 | Servicenow Inc Com | NOW | 489 | $518,399 | 0.19% |
| 49 | Goldman Sachs Group | GSCE | 887 | $507,638 | 0.19% |
| 50 | Caterpillar | CAT | 1,327 | $481,223 | 0.18% |
| 51 | Fifth Third Bancorp | FITBM | 11,008 | $470,124 | 0.18% |
| 52 | Bank America Corp | 060505104 | 9,912 | $435,637 | 0.16% |
| 53 | Abbott Laboratories | ABLZF | 3,773 | $426,776 | 0.16% |
| 54 | UnitedHealth Group | UNH | 829 | $419,470 | 0.16% |
| 55 | Accenture PLC | ACN | 1,130 | $397,352 | 0.15% |
| 56 | Johnson & Johnson | JNJ | 2,728 | $394,452 | 0.15% |
| 57 | Mastercard | MA | 736 | $387,692 | 0.15% |
| 58 | Abbvie Inc Com | ABBV | 2,162 | $384,150 | 0.14% |
| 59 | Booking Holdings Inc | BKNG | 72 | $357,726 | 0.13% |
| 60 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 8,092 | $356,364 | 0.13% |
| 61 | Pepsico Inc | PEP | 2,294 | $352,942 | 0.13% |
| 62 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 2,082 | $352,520 | 0.13% |
| 63 | Coinbase Global Inc | COIN | 1,377 | $341,909 | 0.13% |
| 64 | Schwab US Large Cap Value ETF | 808524409 | 13,074 | $340,839 | 0.13% |
| 65 | AT&T | T-PC | 14,847 | $338,077 | 0.13% |
| 66 | Cisco Systems | CSCO | 5,709 | $337,990 | 0.13% |
| 67 | Pfizer | PFE | 12,693 | $336,736 | 0.13% |
| 68 | Boeing Co | BA-PA | 1,897 | $335,781 | 0.13% |
| 69 | Inotiv Inc | NOTV | 80,840 | $334,678 | 0.13% |
| 70 | Schwab Charles Corp | SCHW-PJ | 4,480 | $331,534 | 0.12% |
| 71 | Williams Cos Inc Com | 969457100 | 6,125 | $331,485 | 0.12% |
| 72 | Oracle Corp | ORCL-PD | 1,979 | $329,712 | 0.12% |
| 73 | Merck &co. Inc Com | MRK | 3,266 | $327,335 | 0.12% |
| 74 | Morgan Stanley Com | MS-PQ | 2,483 | $312,171 | 0.12% |
| 75 | General Electric Co | 369604301 | 1,863 | $311,280 | 0.12% |
| 76 | Qualcomm Inc | QCOM | 1,984 | $304,740 | 0.11% |
| 77 | Citigroup Inc | C-PR | 4,162 | $292,974 | 0.11% |
| 78 | TJX Companies Inc | 872540109 | 2,411 | $291,295 | 0.11% |
| 79 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 5,952 | $288,196 | 0.11% |
| 80 | Nextera Energy Inc | NEE-PW | 3,995 | $286,398 | 0.11% |
| 81 | American Express Co | AXP | 962 | $285,650 | 0.11% |
| 82 | Fiserv Inc Com STK | FISV | 1,353 | $277,933 | 0.10% |
| 83 | Deere & Co | DE | 647 | $274,986 | 0.10% |
| 84 | Lowes Companies Inc | 548661107 | 1,108 | $273,485 | 0.10% |
| 85 | Wells Fargo Co New | 949746101 | 3,853 | $270,649 | 0.10% |
| 86 | Hubspot Inc | HUBS | 388 | $270,347 | 0.10% |
| 87 | Schwab US Dividend (equity Etf) | 808524797 | 9,873 | $269,730 | 0.10% |
| 88 | Chevron Corp. | CVX | 1,853 | $268,352 | 0.10% |
| 89 | Advanced Micro | AMD | 2,216 | $267,671 | 0.10% |
| 90 | RTX Corporation Com | RTX | 2,304 | $266,635 | 0.10% |
| 91 | Cheniere Energy Inc | LNG | 1,233 | $264,966 | 0.10% |
| 92 | BlackRock Inc New | BLK | 248 | $254,227 | 0.10% |
| 93 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,052 | $252,454 | 0.09% |
| 94 | Intuitive Surgical | ISRG | 478 | $249,497 | 0.09% |
| 95 | Coca-Cola | KO | 3,985 | $248,121 | 0.09% |
| 96 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,790 | $243,428 | 0.09% |
| 97 | Adobe Inc Com | ADBE | 547 | $243,240 | 0.09% |
| 98 | Micron Technology | MU | 2,879 | $242,626 | 0.09% |
| 99 | Eaton Corporation | ETN | 729 | $241,884 | 0.09% |
| 100 | General MTRS Co Com | 37045V100 | 4,441 | $236,560 | 0.09% |
| 101 | Taiwan Semiconductor | 874039100 | 1,160 | $229,794 | 0.09% |
| 102 | Emerson Electric Co | EMR | 1,848 | $229,023 | 0.09% |
| 103 | Comcast Corp | CCZ | 6,086 | $228,408 | 0.09% |
| 104 | Delta Air Lines Inc | DAL | 3,761 | $227,541 | 0.09% |
| 105 | Walt Disney | 254687106 | 2,016 | $225,507 | 0.08% |
| 106 | Invesco QQQ TR Unit (ser 1) | IVZ | 440 | $224,941 | 0.08% |
| 107 | Progressive Corp Com | 743315103 | 934 | $223,801 | 0.08% |
| 108 | Applied Materials | 038222105 | 1,364 | $221,827 | 0.08% |
| 109 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 2,189 | $220,506 | 0.08% |
| 110 | Gilead Sciences Inc | GILD | 2,386 | $220,365 | 0.08% |
| 111 | Ross Stores Inc | ROST | 1,452 | $219,594 | 0.08% |
| 112 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 921 | $214,151 | 0.08% |
| 113 | Conocophillips Com | COP | 2,137 | $211,919 | 0.08% |
| 114 | Select Sector SPDR (TR Financial) | 81369Y605 | 4,285 | $207,094 | 0.08% |
| 115 | Waste Management Inc | 94106L109 | 1,021 | $206,041 | 0.08% |
| 116 | Fortinet Inc Com | FTNT | 2,167 | $204,738 | 0.08% |
| 117 | Parker-Hannifin Corp | PH | 321 | $204,166 | 0.08% |
| 118 | Cme Group Inc Com | CME | 856 | $203,701 | 0.08% |
| 119 | iShares TR Core MSCI (total) | 46432F834 | 3,071 | $203,116 | 0.08% |
| 120 | Bristol-Myers Squibb | CELG-RI | 3,555 | $201,044 | 0.08% |
| 121 | Larimar Therapeutics | LRMR | 23,798 | $92,098 | 0.03% |
| 122 | WM Technology Inc Class A | MAPSW | 20,000 | $27,600 | 0.01% |
| 123 | Vaxart Inc Com New | VXRT | 21,163 | $14,012 | 0.01% |