13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000210
Total Value
$246.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 68,606 | $38.5M | 15.65% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 670,159 | $34.1M | 13.83% |
| 3 | iShares Core S&P Small Cap ETF | 464287804 | 286,641 | $30.0M | 12.17% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 27,088 | $15.2M | 6.15% |
| 5 | Eli Lilly &co Com | LLY | 15,019 | $12.4M | 5.04% |
| 6 | Apple Inc | AAPL | 40,200 | $8.9M | 3.63% |
| 7 | Schwab US TIPS ETF | 808524870 | 300,117 | $8.1M | 3.28% |
| 8 | Hillenbrand Inc | 431571108 | 283,345 | $6.8M | 2.78% |
| 9 | Vanguard Small-Cap Index Fund ETF | 922908751 | 30,718 | $6.8M | 2.77% |
| 10 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 18,779 | $5.2M | 2.10% |
| 11 | iShares MSCI EAFE ETF | 464287465 | 62,638 | $5.1M | 2.08% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 50,508 | $3.8M | 1.55% |
| 13 | Microsoft | MSFT | 9,896 | $3.7M | 1.51% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 7,078 | $3.6M | 1.48% |
| 15 | Nvidia Corporation | NVDA | 32,194 | $3.5M | 1.42% |
| 16 | Amazon.Com Inc | AMZN | 17,618 | $3.4M | 1.36% |
| 17 | Vanguard Real Estate ETF | 922908553 | 27,668 | $2.5M | 1.02% |
| 18 | Meta Platforms Inc | META | 3,371 | $1.9M | 0.79% |
| 19 | Berkshire Hathaway | BRK-A | 3,452 | $1.8M | 0.75% |
| 20 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 28,617 | $1.8M | 0.74% |
| 21 | JPMorgan Chase | VYLD | 6,304 | $1.5M | 0.63% |
| 22 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 15,582 | $1.5M | 0.63% |
| 23 | Alphabet Inc Cap STK | GOOG | 9,183 | $1.4M | 0.58% |
| 24 | Visa Inc | V | 3,963 | $1.4M | 0.56% |
| 25 | Markel Group Inc Com | MKL | 706 | $1.3M | 0.54% |
| 26 | Tesla Motors | TSLA | 4,963 | $1.3M | 0.52% |
| 27 | Broadcom Inc Com | AVGO | 6,223 | $1.0M | 0.42% |
| 28 | Procter & Gamble | 742718109 | 5,861 | $998,881 | 0.41% |
| 29 | Alphabet Inc Cap STK | GOOG | 5,945 | $928,786 | 0.38% |
| 30 | ExxonMobil | XOM | 7,567 | $899,964 | 0.37% |
| 31 | Netflix Inc | NFLX | 962 | $897,094 | 0.36% |
| 32 | iShares Russell 1000 ETF | 464287622 | 2,867 | $879,424 | 0.36% |
| 33 | Schwab US Large Cap Growth ETF | 808524300 | 35,036 | $877,306 | 0.36% |
| 34 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 15,866 | $856,301 | 0.35% |
| 35 | Johnson & Johnson | JNJ | 4,680 | $776,159 | 0.32% |
| 36 | Costco Wholesale | 22160K105 | 763 | $721,237 | 0.29% |
| 37 | Genasys Inc | GNSS | 290,346 | $659,085 | 0.27% |
| 38 | Lakeland Financial | 511656100 | 11,008 | $654,320 | 0.27% |
| 39 | Wal-Mart | WMT | 7,362 | $646,271 | 0.26% |
| 40 | Siriuspoint LTD Com | SPNT | 37,339 | $645,591 | 0.26% |
| 41 | iShares Core U.S. REIT ETF | 464288521 | 10,901 | $627,916 | 0.25% |
| 42 | UnitedHealth Group | UNH | 1,173 | $614,475 | 0.25% |
| 43 | Palantir | PLTR | 7,056 | $595,526 | 0.24% |
| 44 | First Trust Managed Municipal ETF | 33739N108 | 11,397 | $574,662 | 0.23% |
| 45 | Abbott Laboratories | ABLZF | 4,308 | $571,421 | 0.23% |
| 46 | Medtronic PLC | MDT | 5,980 | $537,334 | 0.22% |
| 47 | Salesforce | CRM | 1,969 | $528,401 | 0.21% |
| 48 | General Electric Co | 369604301 | 2,449 | $490,227 | 0.20% |
| 49 | Home Depot | HD | 1,291 | $473,049 | 0.19% |
| 50 | Mesoblast LTD F Sponsored ADR | MEOBF | 36,625 | $457,080 | 0.19% |
| 51 | Servicenow Inc Com | NOW | 568 | $452,208 | 0.18% |
| 52 | Abbvie Inc Com | ABBV | 2,103 | $440,653 | 0.18% |
| 53 | Caterpillar | CAT | 1,330 | $438,696 | 0.18% |
| 54 | Mastercard | MA | 783 | $429,320 | 0.17% |
| 55 | Vanguard Growth Index Fund ETF | 922908736 | 1,158 | $429,240 | 0.17% |
| 56 | Bank America Corp | 060505104 | 9,956 | $415,473 | 0.17% |
| 57 | Goldman Sachs Group | GSCE | 760 | $414,917 | 0.17% |
| 58 | Pepsico Inc | PEP | 2,762 | $414,166 | 0.17% |
| 59 | Fifth Third Bancorp | FITBM | 10,287 | $403,250 | 0.16% |
| 60 | Booking Holdings Inc | BKNG | 87 | $400,801 | 0.16% |
| 61 | Cisco Systems | CSCO | 6,490 | $400,502 | 0.16% |
| 62 | Williams Cos Inc Com | 969457100 | 6,560 | $392,026 | 0.16% |
| 63 | Schwab Charles Corp | SCHW-PJ | 4,930 | $385,888 | 0.16% |
| 64 | AT&T | T-PC | 13,552 | $383,256 | 0.16% |
| 65 | Vanguard Emerging Markets Stock Index Fund ETF | 922042858 | 8,122 | $367,594 | 0.15% |
| 66 | Cme Group Inc Com | CME | 1,358 | $360,264 | 0.15% |
| 67 | Boeing Co | BA-PA | 2,112 | $360,213 | 0.15% |
| 68 | Accenture PLC | ACN | 1,121 | $349,948 | 0.14% |
| 69 | Schwab US Large Cap Value ETF | 808524409 | 13,074 | $347,507 | 0.14% |
| 70 | Adobe Inc Com | ADBE | 897 | $344,026 | 0.14% |
| 71 | TJX Companies Inc | 872540109 | 2,771 | $337,491 | 0.14% |
| 72 | Cheniere Energy Inc | LNG | 1,444 | $334,176 | 0.14% |
| 73 | Coca-Cola | KO | 4,617 | $330,687 | 0.13% |
| 74 | Qualcomm Inc | QCOM | 2,062 | $316,680 | 0.13% |
| 75 | RBB FD Inc US Treas (3 MNTH) | 74933W452 | 6,125 | $306,311 | 0.12% |
| 76 | Citigroup Inc | C-PR | 4,300 | $305,265 | 0.12% |
| 77 | RTX Corporation Com | RTX | 2,302 | $304,870 | 0.12% |
| 78 | Fortinet Inc Com | FTNT | 3,111 | $299,465 | 0.12% |
| 79 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 5,952 | $297,005 | 0.12% |
| 80 | Morgan Stanley Com | MS-PQ | 2,520 | $293,955 | 0.12% |
| 81 | General MTRS Co Com | 37045V100 | 6,231 | $293,036 | 0.12% |
| 82 | Palo Alto Networks | PANW | 1,701 | $290,259 | 0.12% |
| 83 | Wells Fargo Co New | 949746101 | 4,035 | $289,665 | 0.12% |
| 84 | Conocophillips Com | COP | 2,706 | $284,174 | 0.12% |
| 85 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 2,753 | $276,973 | 0.11% |
| 86 | Deere & Co | DE | 589 | $276,505 | 0.11% |
| 87 | Schwab US Dividend ETF | 808524797 | 9,873 | $276,049 | 0.11% |
| 88 | Gilead Sciences Inc | GILD | 2,455 | $275,080 | 0.11% |
| 89 | 3M | MMM | 1,841 | $270,369 | 0.11% |
| 90 | Oracle Corp | ORCL-PD | 1,906 | $266,420 | 0.11% |
| 91 | Vanguard Value ETF | 922908744 | 1,540 | $266,058 | 0.11% |
| 92 | Chevron Corp. | CVX | 1,581 | $264,450 | 0.11% |
| 93 | Uber Technologies | UBER | 3,619 | $263,680 | 0.11% |
| 94 | Arista Networks Inc | ANET | 3,380 | $261,882 | 0.11% |
| 95 | Nextera Energy Inc | NEE-PW | 3,658 | $259,315 | 0.11% |
| 96 | Lowes Companies Inc | 548661107 | 1,087 | $253,513 | 0.10% |
| 97 | Snowflake Inc CL A | SNOW | 1,719 | $251,249 | 0.10% |
| 98 | Roblox Corp CL A | RBLX | 4,306 | $250,997 | 0.10% |
| 99 | Philip Morris | 718172109 | 1,559 | $247,510 | 0.10% |
| 100 | Verisign Inc | VRSN | 973 | $247,016 | 0.10% |
| 101 | Comcast Corp | CCZ | 6,666 | $245,975 | 0.10% |
| 102 | Chubb Limited Com | CB | 793 | $239,583 | 0.10% |
| 103 | Bristol-Myers Squibb | CELG-RI | 3,885 | $236,918 | 0.10% |
| 104 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,052 | $236,444 | 0.10% |
| 105 | iShares Silver Trust | SLV | 7,501 | $232,456 | 0.09% |
| 106 | Coinbase Global Inc | COIN | 1,345 | $231,649 | 0.09% |
| 107 | BlackRock Inc New | BLK | 243 | $229,995 | 0.09% |
| 108 | American Express Co | AXP | 851 | $229,064 | 0.09% |
| 109 | Airbnb Inc Com CL A | ABNB | 1,915 | $228,766 | 0.09% |
| 110 | Waste Management Inc | 94106L109 | 981 | $227,127 | 0.09% |
| 111 | Fiserv Inc Com STK | FISV | 1,015 | $224,142 | 0.09% |
| 112 | Progressive Corp Com | 743315103 | 780 | $220,753 | 0.09% |
| 113 | Hubspot Inc | HUBS | 385 | $219,947 | 0.09% |
| 114 | McDonalds | MCD | 703 | $219,688 | 0.09% |
| 115 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,790 | $218,736 | 0.09% |
| 116 | Mckesson Corp | MCK | 320 | $215,397 | 0.09% |
| 117 | Linde PLC Com | LIN | 462 | $215,357 | 0.09% |
| 118 | iShares Core MSCI Total International Stock ETF | 46432F834 | 3,071 | $214,387 | 0.09% |
| 119 | Select Sector SPDR (TR Financial) | 81369Y605 | 4,285 | $213,436 | 0.09% |
| 120 | Intuitive Surgical | ISRG | 428 | $211,976 | 0.09% |
| 121 | Targa Resources Corp | TRGP | 1,057 | $211,897 | 0.09% |
| 122 | Amgen Inc | AMGN | 677 | $211,029 | 0.09% |
| 123 | Doordash Inc CL A | DASH | 1,154 | $210,917 | 0.09% |
| 124 | IBM | INTR | 845 | $210,118 | 0.09% |
| 125 | Micron Technology | MU | 2,412 | $209,619 | 0.09% |
| 126 | Invesco QQQ ETF | IVZ | 440 | $206,325 | 0.08% |
| 127 | Pfizer | PFE | 8,078 | $204,701 | 0.08% |
| 128 | Walt Disney | 254687106 | 2,067 | $203,974 | 0.08% |
| 129 | Advanced Micro | AMD | 1,983 | $203,733 | 0.08% |
| 130 | Union Pac Corp Com | UNP | 852 | $201,298 | 0.08% |
| 131 | Merck &co. Inc Com | MRK | 2,238 | $200,877 | 0.08% |
| 132 | Cincinnati Financial | 172062101 | 1,219 | $180,071 | 0.07% |
| 133 | Inotiv Inc | NOTV | 80,840 | $178,656 | 0.07% |
| 134 | Larimar Therapeutics | LRMR | 23,970 | $51,536 | 0.02% |
| 135 | WM Technology Inc Class A | MAPSW | 20,861 | $23,573 | 0.01% |
| 136 | Chargepoint Holdings | CHPT | 15,216 | $9,206 | 0.00% |
| 137 | Vaxart Inc Com New | VXRT | 21,163 | $8,613 | 0.00% |