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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fi3 FINANCIAL ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765380-25-000372

Total Value
$277.3M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720072,123$44.8M16.15%
2Vanguard FTSE Developed Markets ETF921943858661,961$37.7M13.61%
3iShares Core S&P Small Cap ETF464287804293,261$32.1M11.56%
4SPDR S&P 500 ETF TrustSPY26,813$16.6M5.99%
5Eli Lilly & CoLLY14,722$11.5M4.14%
6Schwab US TIPS ETF808524870333,971$8.9M3.21%
7Apple IncAAPL40,692$8.3M3.01%
8Vanguard Small-Cap Index Fund ETF92290875133,014$7.8M2.83%
9Vanguard Total Stock Market Index Fund ETF92290876925,579$7.8M2.81%
10iShares MSCI EAFE ETF46428746560,592$5.4M1.95%
11Nvidia CorporationNVDA33,849$5.3M1.93%
12MicrosoftMSFT10,635$5.3M1.91%
13Hillenbrand Inc431571108258,753$5.2M1.87%
14Amazon.Com IncAMZN18,082$4.0M1.43%
15iShares Core MSCI EAFE ETF46432F84246,020$3.8M1.39%
16Vanguard S&P 500 ETF9229083636,026$3.4M1.24%
17Alphabet Inc Cap STKGOOG15,208$2.7M0.97%
18Meta Platforms IncMETA3,422$2.5M0.91%
19JPMorgan ChaseVYLD6,464$1.9M0.68%
20Broadcom Inc ComAVGO6,767$1.9M0.67%
21Berkshire HathawayBRK-A3,520$1.7M0.62%
22Tesla MotorsTSLA5,171$1.6M0.59%
23Vanguard Real Estate ETF92290855316,991$1.5M0.55%
24Visa IncV4,039$1.4M0.52%
25Markel Group Inc ComMKL717$1.4M0.52%
26Netflix IncNFLX996$1.3M0.48%
27Schwab US Large Cap Growth ETF80852430035,036$1.0M0.37%
28Genasys IncGNSS580,692$1.0M0.36%
29iShares Russell 1000 ETF4642876222,867$973,5470.35%
30PalantirPLTR6,967$949,7410.34%
31Procter & Gamble7427181095,550$884,3000.32%
32iShares Core MSCI Emerging Markets ETF46434G10313,528$812,1000.29%
33Costco Wholesale22160K105814$805,4000.29%
34ExxonMobilXOM7,296$786,5360.28%
35Wal-MartWMT7,788$761,4650.27%
36Siriuspoint LTD ComSPNT37,268$759,8950.27%
37iShares Core U.S. Aggregate Bond ETF4642872267,470$741,0500.27%
38Pepsico IncPEP5,383$710,7880.26%
39Lakeland Financial51165610011,232$690,2110.25%
40General Electric Co3696043012,337$601,6170.22%
41Abbott LaboratoriesABLZF4,232$575,6510.21%
42Merck &co. Inc ComMRK7,185$574,0870.21%
43Johnson & JohnsonJNJ3,758$574,0220.21%
44First Trust Managed Municipal ETF33739N10811,397$567,7990.20%
45Goldman Sachs GroupGSCE783$553,8270.20%
46Medtronic PLCMDT6,050$531,8430.19%
47Roblox Corp CL ARBLX4,957$521,4760.19%
48iShares MSCI EAFE Small-Cap ETF4642882737,165$520,7290.19%
49CaterpillarCAT1,341$520,5210.19%
50Home DepotHD1,420$520,4870.19%
51Servicenow Inc ComNOW479$492,0370.18%
52Schwab Charles CorpSCHW-PJ5,340$487,1840.18%
53SalesforceCRM1,782$486,8060.18%
54Vanguard Growth Index Fund ETF9229087361,090$478,2060.17%
55Boeing CoBA-PA2,281$477,9520.17%
56Bank America Corp0605051049,953$470,9740.17%
57Booking Holdings IncBKNG81$468,9280.17%
58Williams Cos Inc Com9694571007,304$458,7640.17%
59MastercardMA808$454,1930.16%
60Coinbase Global IncCOIN1,277$447,5760.16%
61Cisco SystemsCSCO6,383$442,8790.16%
62Vanguard Total World Stock ETF9220427423,370$433,0300.16%
63Oracle CorpORCL-PD1,976$431,9230.16%
64Fifth Third BancorpFITBM10,338$429,9280.16%
65Citigroup IncC-PR4,962$422,3930.15%
66Doordash Inc CL ADASH1,648$406,2480.15%
67Verisign IncVRSN1,396$403,1690.15%
68Abbvie Inc ComABBV2,154$399,7820.14%
69Mesoblast LTD F Sponsored ADRMEOBF36,625$398,8460.14%
70PNC Financial6934751052,117$394,6670.14%
71Vanguard Emerging Markets Stock Index Fund ETF9220428587,907$391,0560.14%
72Cheniere Energy IncLNG1,564$380,9010.14%
73Cme Group Inc ComCME1,367$376,7730.14%
74Snowflake Inc CL ASNOW1,672$374,1430.13%
75AT&TT-PC12,922$373,9720.13%
76Schwab US Large Cap Value ETF80852440913,074$361,7580.13%
77TJX Companies Inc8725401092,921$360,7040.13%
78General MTRS Co Com37045V1007,228$355,6870.13%
79Uber TechnologiesUBER3,757$350,5280.13%
80Micron TechnologyMU2,829$348,6190.13%
81Adobe Inc ComADBE897$347,0310.13%
82SPDR Dow Jones (global Real Estate Etf)78463X7497,786$343,6740.12%
83iShares Core U.S. REIT ETF4642885216,043$341,8160.12%
84Morgan Stanley ComMS-PQ2,413$339,8590.12%
85Philip Morris7181721091,843$338,2380.12%
86Palo Alto NetworksPANW1,614$330,2890.12%
87Capital Group Municipal Inc ETF14020Y20112,350$329,6220.12%
88Fortinet Inc ComFTNT3,103$328,0490.12%
89RTX Corporation ComRTX2,231$325,8090.12%
90Accenture PLCACN1,088$325,2450.12%
91Walt Disney2546871062,600$323,7510.12%
92Carmax IncKMX4,711$316,6260.11%
93Arista Networks IncANET3,073$314,3990.11%
94Applied Materials0382221051,684$308,2910.11%
95Capital One14040H1051,443$307,0130.11%
96Freeport-Mcmoran IncFCX7,056$305,8840.11%
97Capital Group Dividend Value ETF14020W1067,345$291,0050.10%
98Nextera Energy IncNEE-PW4,171$289,5440.10%
99PIMCO Enhanced Short Maturity Active ETF72201R8332,829$284,4140.10%
100Amphenol Corp Class0320951012,858$282,7030.10%
101Monster BeverageMNST4,483$280,8150.10%
102Wells Fargo Co New9497461013,504$280,7160.10%
103Veeva Systems IncVEEV972$279,9170.10%
1043MMMM1,824$277,6860.10%
105UnitedHealth GroupUNH888$276,9220.10%
106Intuitive SurgicalISRG502$272,7920.10%
107Gilead Sciences IncGILD2,458$272,5650.10%
108Analog Devices IncADI1,145$272,4330.10%
109Chubb Limited ComCB932$271,2410.10%
110Intuit IncINTU344$270,9450.10%
111Taiwan Semiconductor8740391001,170$265,9060.10%
112Delta Air Lines IncDAL5,325$261,8840.09%
113Schwab US Dividend ETF8085247979,873$261,6350.09%
114American Express CoAXP820$261,4270.09%
115Deere & CoDE511$260,5470.09%
116Capital Group Growth (etf Shares Creation Unit)14020G1016,338$257,6400.09%
117Mckesson CorpMCK345$253,0940.09%
118Vanguard Value ETF9229087441,418$252,0230.09%
119iShares Core S&P Mid-Cap ETF4642875074,053$251,3580.09%
120Coca-ColaKO3,505$250,6540.09%
121GE Vernova LLC Wi WhenGEV468$247,6490.09%
122Expedia Group IncEXPE1,467$247,4540.09%
123Capital Group Core Balanced ETF14021D1077,351$247,0270.09%
124iShares Silver TrustSLV7,501$246,1080.09%
125Illumina Inc ComILMN2,565$244,7270.09%
126LYFT Inc CL A ComLYFT15,507$244,3900.09%
127Invesco QQQ ETFIVZ440$242,9820.09%
128Danaher Corporation2358511021,223$242,0690.09%
129Chevron Corp.CVX1,690$242,0170.09%
130Fedex Corp ComFDX1,058$241,5510.09%
131BlackRock Inc NewBLK230$241,3280.09%
132Linde PLC ComLIN514$241,0560.09%
133IBMINTR807$237,8870.09%
134Draftkings Inc NewDKNG5,535$237,3960.09%
135iShares Core MSCI Total International Stock ETF46432F8343,063$236,8010.09%
136Nasdaq IncNDAQ2,623$234,5490.08%
137Eaton CorporationETN653$233,0540.08%
138Crowdstrike HLDGSCRWD456$232,2450.08%
139Lowes Companies Inc5486611071,035$229,6570.08%
140Qualcomm IncQCOM1,437$228,7900.08%
141The Technology Select Sector SPDR Fund81369Y803900$227,9070.08%
142IntelINTC10,098$226,1860.08%
143Progressive Corp Com743315103847$226,0360.08%
144Incyte CorpINCY3,307$225,2070.08%
145Select Sector SPDR (TR Financial)81369Y6054,285$224,4050.08%
146Waste Management Inc94106L109976$223,3440.08%
147Howmet Aerospace IncHWM1,198$222,9840.08%
148SPDR S&P 600 Small Cap Value ETF78464A3002,790$222,5300.08%
149Autodesk IncADSK718$222,2710.08%
150Axis Cap HLDGS LTDG0692U1092,125$221,5530.08%
151Comfort Systems USA199908104412$220,9190.08%
152Zscaler Inc ComZS699$219,4440.08%
153iShares Bitcoin ETFIBIT3,536$216,4390.08%
154Texas Roadhouse IncTXRH1,149$216,1080.08%
155Agilent TechnologiesA1,809$213,4800.08%
156Advanced MicroAMD1,503$213,2760.08%
157Vanguard Short-Term Inflation-Protected Securities ETF9220208054,215$211,8880.08%
158Robinhood MKTS Inc7707001022,261$211,6970.08%
159Johnson ControlsG515021051,952$206,8970.07%
160Lockheed Martin CorpLMT446$206,6790.07%
161PfizerPFE8,482$205,6040.07%
162Iqvia HLDGS Inc ComIQV1,304$205,4970.07%
163Guidewire SoftwareGWRE855$201,3100.07%
164Inotiv IncNOTV77,710$141,4320.05%
165Larimar TherapeuticsLRMR24,172$69,8570.03%
166WM Technology Inc Class AMAPSW20,000$17,9200.01%
167Vaxart Inc Com NewVXRT21,163$9,5660.00%