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
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 72,123 | $44.8M | 16.15% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 661,961 | $37.7M | 13.61% |
| 3 | iShares Core S&P Small Cap ETF | 464287804 | 293,261 | $32.1M | 11.56% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 26,813 | $16.6M | 5.99% |
| 5 | Eli Lilly & Co | LLY | 14,722 | $11.5M | 4.14% |
| 6 | Schwab US TIPS ETF | 808524870 | 333,971 | $8.9M | 3.21% |
| 7 | Apple Inc | AAPL | 40,692 | $8.3M | 3.01% |
| 8 | Vanguard Small-Cap Index Fund ETF | 922908751 | 33,014 | $7.8M | 2.83% |
| 9 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 25,579 | $7.8M | 2.81% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 60,592 | $5.4M | 1.95% |
| 11 | Nvidia Corporation | NVDA | 33,849 | $5.3M | 1.93% |
| 12 | Microsoft | MSFT | 10,635 | $5.3M | 1.91% |
| 13 | Hillenbrand Inc | 431571108 | 258,753 | $5.2M | 1.87% |
| 14 | Amazon.Com Inc | AMZN | 18,082 | $4.0M | 1.43% |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | 46,020 | $3.8M | 1.39% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 6,026 | $3.4M | 1.24% |
| 17 | Alphabet Inc Cap STK | GOOG | 15,208 | $2.7M | 0.97% |
| 18 | Meta Platforms Inc | META | 3,422 | $2.5M | 0.91% |
| 19 | JPMorgan Chase | VYLD | 6,464 | $1.9M | 0.68% |
| 20 | Broadcom Inc Com | AVGO | 6,767 | $1.9M | 0.67% |
| 21 | Berkshire Hathaway | BRK-A | 3,520 | $1.7M | 0.62% |
| 22 | Tesla Motors | TSLA | 5,171 | $1.6M | 0.59% |
| 23 | Vanguard Real Estate ETF | 922908553 | 16,991 | $1.5M | 0.55% |
| 24 | Visa Inc | V | 4,039 | $1.4M | 0.52% |
| 25 | Markel Group Inc Com | MKL | 717 | $1.4M | 0.52% |
| 26 | Netflix Inc | NFLX | 996 | $1.3M | 0.48% |
| 27 | Schwab US Large Cap Growth ETF | 808524300 | 35,036 | $1.0M | 0.37% |
| 28 | Genasys Inc | GNSS | 580,692 | $1.0M | 0.36% |
| 29 | iShares Russell 1000 ETF | 464287622 | 2,867 | $973,547 | 0.35% |
| 30 | Palantir | PLTR | 6,967 | $949,741 | 0.34% |
| 31 | Procter & Gamble | 742718109 | 5,550 | $884,300 | 0.32% |
| 32 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 13,528 | $812,100 | 0.29% |
| 33 | Costco Wholesale | 22160K105 | 814 | $805,400 | 0.29% |
| 34 | ExxonMobil | XOM | 7,296 | $786,536 | 0.28% |
| 35 | Wal-Mart | WMT | 7,788 | $761,465 | 0.27% |
| 36 | Siriuspoint LTD Com | SPNT | 37,268 | $759,895 | 0.27% |
| 37 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 7,470 | $741,050 | 0.27% |
| 38 | Pepsico Inc | PEP | 5,383 | $710,788 | 0.26% |
| 39 | Lakeland Financial | 511656100 | 11,232 | $690,211 | 0.25% |
| 40 | General Electric Co | 369604301 | 2,337 | $601,617 | 0.22% |
| 41 | Abbott Laboratories | ABLZF | 4,232 | $575,651 | 0.21% |
| 42 | Merck &co. Inc Com | MRK | 7,185 | $574,087 | 0.21% |
| 43 | Johnson & Johnson | JNJ | 3,758 | $574,022 | 0.21% |
| 44 | First Trust Managed Municipal ETF | 33739N108 | 11,397 | $567,799 | 0.20% |
| 45 | Goldman Sachs Group | GSCE | 783 | $553,827 | 0.20% |
| 46 | Medtronic PLC | MDT | 6,050 | $531,843 | 0.19% |
| 47 | Roblox Corp CL A | RBLX | 4,957 | $521,476 | 0.19% |
| 48 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 7,165 | $520,729 | 0.19% |
| 49 | Caterpillar | CAT | 1,341 | $520,521 | 0.19% |
| 50 | Home Depot | HD | 1,420 | $520,487 | 0.19% |
| 51 | Servicenow Inc Com | NOW | 479 | $492,037 | 0.18% |
| 52 | Schwab Charles Corp | SCHW-PJ | 5,340 | $487,184 | 0.18% |
| 53 | Salesforce | CRM | 1,782 | $486,806 | 0.18% |
| 54 | Vanguard Growth Index Fund ETF | 922908736 | 1,090 | $478,206 | 0.17% |
| 55 | Boeing Co | BA-PA | 2,281 | $477,952 | 0.17% |
| 56 | Bank America Corp | 060505104 | 9,953 | $470,974 | 0.17% |
| 57 | Booking Holdings Inc | BKNG | 81 | $468,928 | 0.17% |
| 58 | Williams Cos Inc Com | 969457100 | 7,304 | $458,764 | 0.17% |
| 59 | Mastercard | MA | 808 | $454,193 | 0.16% |
| 60 | Coinbase Global Inc | COIN | 1,277 | $447,576 | 0.16% |
| 61 | Cisco Systems | CSCO | 6,383 | $442,879 | 0.16% |
| 62 | Vanguard Total World Stock ETF | 922042742 | 3,370 | $433,030 | 0.16% |
| 63 | Oracle Corp | ORCL-PD | 1,976 | $431,923 | 0.16% |
| 64 | Fifth Third Bancorp | FITBM | 10,338 | $429,928 | 0.16% |
| 65 | Citigroup Inc | C-PR | 4,962 | $422,393 | 0.15% |
| 66 | Doordash Inc CL A | DASH | 1,648 | $406,248 | 0.15% |
| 67 | Verisign Inc | VRSN | 1,396 | $403,169 | 0.15% |
| 68 | Abbvie Inc Com | ABBV | 2,154 | $399,782 | 0.14% |
| 69 | Mesoblast LTD F Sponsored ADR | MEOBF | 36,625 | $398,846 | 0.14% |
| 70 | PNC Financial | 693475105 | 2,117 | $394,667 | 0.14% |
| 71 | Vanguard Emerging Markets Stock Index Fund ETF | 922042858 | 7,907 | $391,056 | 0.14% |
| 72 | Cheniere Energy Inc | LNG | 1,564 | $380,901 | 0.14% |
| 73 | Cme Group Inc Com | CME | 1,367 | $376,773 | 0.14% |
| 74 | Snowflake Inc CL A | SNOW | 1,672 | $374,143 | 0.13% |
| 75 | AT&T | T-PC | 12,922 | $373,972 | 0.13% |
| 76 | Schwab US Large Cap Value ETF | 808524409 | 13,074 | $361,758 | 0.13% |
| 77 | TJX Companies Inc | 872540109 | 2,921 | $360,704 | 0.13% |
| 78 | General MTRS Co Com | 37045V100 | 7,228 | $355,687 | 0.13% |
| 79 | Uber Technologies | UBER | 3,757 | $350,528 | 0.13% |
| 80 | Micron Technology | MU | 2,829 | $348,619 | 0.13% |
| 81 | Adobe Inc Com | ADBE | 897 | $347,031 | 0.13% |
| 82 | SPDR Dow Jones (global Real Estate Etf) | 78463X749 | 7,786 | $343,674 | 0.12% |
| 83 | iShares Core U.S. REIT ETF | 464288521 | 6,043 | $341,816 | 0.12% |
| 84 | Morgan Stanley Com | MS-PQ | 2,413 | $339,859 | 0.12% |
| 85 | Philip Morris | 718172109 | 1,843 | $338,238 | 0.12% |
| 86 | Palo Alto Networks | PANW | 1,614 | $330,289 | 0.12% |
| 87 | Capital Group Municipal Inc ETF | 14020Y201 | 12,350 | $329,622 | 0.12% |
| 88 | Fortinet Inc Com | FTNT | 3,103 | $328,049 | 0.12% |
| 89 | RTX Corporation Com | RTX | 2,231 | $325,809 | 0.12% |
| 90 | Accenture PLC | ACN | 1,088 | $325,245 | 0.12% |
| 91 | Walt Disney | 254687106 | 2,600 | $323,751 | 0.12% |
| 92 | Carmax Inc | KMX | 4,711 | $316,626 | 0.11% |
| 93 | Arista Networks Inc | ANET | 3,073 | $314,399 | 0.11% |
| 94 | Applied Materials | 038222105 | 1,684 | $308,291 | 0.11% |
| 95 | Capital One | 14040H105 | 1,443 | $307,013 | 0.11% |
| 96 | Freeport-Mcmoran Inc | FCX | 7,056 | $305,884 | 0.11% |
| 97 | Capital Group Dividend Value ETF | 14020W106 | 7,345 | $291,005 | 0.10% |
| 98 | Nextera Energy Inc | NEE-PW | 4,171 | $289,544 | 0.10% |
| 99 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 2,829 | $284,414 | 0.10% |
| 100 | Amphenol Corp Class | 032095101 | 2,858 | $282,703 | 0.10% |
| 101 | Monster Beverage | MNST | 4,483 | $280,815 | 0.10% |
| 102 | Wells Fargo Co New | 949746101 | 3,504 | $280,716 | 0.10% |
| 103 | Veeva Systems Inc | VEEV | 972 | $279,917 | 0.10% |
| 104 | 3M | MMM | 1,824 | $277,686 | 0.10% |
| 105 | UnitedHealth Group | UNH | 888 | $276,922 | 0.10% |
| 106 | Intuitive Surgical | ISRG | 502 | $272,792 | 0.10% |
| 107 | Gilead Sciences Inc | GILD | 2,458 | $272,565 | 0.10% |
| 108 | Analog Devices Inc | ADI | 1,145 | $272,433 | 0.10% |
| 109 | Chubb Limited Com | CB | 932 | $271,241 | 0.10% |
| 110 | Intuit Inc | INTU | 344 | $270,945 | 0.10% |
| 111 | Taiwan Semiconductor | 874039100 | 1,170 | $265,906 | 0.10% |
| 112 | Delta Air Lines Inc | DAL | 5,325 | $261,884 | 0.09% |
| 113 | Schwab US Dividend ETF | 808524797 | 9,873 | $261,635 | 0.09% |
| 114 | American Express Co | AXP | 820 | $261,427 | 0.09% |
| 115 | Deere & Co | DE | 511 | $260,547 | 0.09% |
| 116 | Capital Group Growth (etf Shares Creation Unit) | 14020G101 | 6,338 | $257,640 | 0.09% |
| 117 | Mckesson Corp | MCK | 345 | $253,094 | 0.09% |
| 118 | Vanguard Value ETF | 922908744 | 1,418 | $252,023 | 0.09% |
| 119 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,053 | $251,358 | 0.09% |
| 120 | Coca-Cola | KO | 3,505 | $250,654 | 0.09% |
| 121 | GE Vernova LLC Wi When | GEV | 468 | $247,649 | 0.09% |
| 122 | Expedia Group Inc | EXPE | 1,467 | $247,454 | 0.09% |
| 123 | Capital Group Core Balanced ETF | 14021D107 | 7,351 | $247,027 | 0.09% |
| 124 | iShares Silver Trust | SLV | 7,501 | $246,108 | 0.09% |
| 125 | Illumina Inc Com | ILMN | 2,565 | $244,727 | 0.09% |
| 126 | LYFT Inc CL A Com | LYFT | 15,507 | $244,390 | 0.09% |
| 127 | Invesco QQQ ETF | IVZ | 440 | $242,982 | 0.09% |
| 128 | Danaher Corporation | 235851102 | 1,223 | $242,069 | 0.09% |
| 129 | Chevron Corp. | CVX | 1,690 | $242,017 | 0.09% |
| 130 | Fedex Corp Com | FDX | 1,058 | $241,551 | 0.09% |
| 131 | BlackRock Inc New | BLK | 230 | $241,328 | 0.09% |
| 132 | Linde PLC Com | LIN | 514 | $241,056 | 0.09% |
| 133 | IBM | INTR | 807 | $237,887 | 0.09% |
| 134 | Draftkings Inc New | DKNG | 5,535 | $237,396 | 0.09% |
| 135 | iShares Core MSCI Total International Stock ETF | 46432F834 | 3,063 | $236,801 | 0.09% |
| 136 | Nasdaq Inc | NDAQ | 2,623 | $234,549 | 0.08% |
| 137 | Eaton Corporation | ETN | 653 | $233,054 | 0.08% |
| 138 | Crowdstrike HLDGS | CRWD | 456 | $232,245 | 0.08% |
| 139 | Lowes Companies Inc | 548661107 | 1,035 | $229,657 | 0.08% |
| 140 | Qualcomm Inc | QCOM | 1,437 | $228,790 | 0.08% |
| 141 | The Technology Select Sector SPDR Fund | 81369Y803 | 900 | $227,907 | 0.08% |
| 142 | Intel | INTC | 10,098 | $226,186 | 0.08% |
| 143 | Progressive Corp Com | 743315103 | 847 | $226,036 | 0.08% |
| 144 | Incyte Corp | INCY | 3,307 | $225,207 | 0.08% |
| 145 | Select Sector SPDR (TR Financial) | 81369Y605 | 4,285 | $224,405 | 0.08% |
| 146 | Waste Management Inc | 94106L109 | 976 | $223,344 | 0.08% |
| 147 | Howmet Aerospace Inc | HWM | 1,198 | $222,984 | 0.08% |
| 148 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,790 | $222,530 | 0.08% |
| 149 | Autodesk Inc | ADSK | 718 | $222,271 | 0.08% |
| 150 | Axis Cap HLDGS LTD | G0692U109 | 2,125 | $221,553 | 0.08% |
| 151 | Comfort Systems USA | 199908104 | 412 | $220,919 | 0.08% |
| 152 | Zscaler Inc Com | ZS | 699 | $219,444 | 0.08% |
| 153 | iShares Bitcoin ETF | IBIT | 3,536 | $216,439 | 0.08% |
| 154 | Texas Roadhouse Inc | TXRH | 1,149 | $216,108 | 0.08% |
| 155 | Agilent Technologies | A | 1,809 | $213,480 | 0.08% |
| 156 | Advanced Micro | AMD | 1,503 | $213,276 | 0.08% |
| 157 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 4,215 | $211,888 | 0.08% |
| 158 | Robinhood MKTS Inc | 770700102 | 2,261 | $211,697 | 0.08% |
| 159 | Johnson Controls | G51502105 | 1,952 | $206,897 | 0.07% |
| 160 | Lockheed Martin Corp | LMT | 446 | $206,679 | 0.07% |
| 161 | Pfizer | PFE | 8,482 | $205,604 | 0.07% |
| 162 | Iqvia HLDGS Inc Com | IQV | 1,304 | $205,497 | 0.07% |
| 163 | Guidewire Software | GWRE | 855 | $201,310 | 0.07% |
| 164 | Inotiv Inc | NOTV | 77,710 | $141,432 | 0.05% |
| 165 | Larimar Therapeutics | LRMR | 24,172 | $69,857 | 0.03% |
| 166 | WM Technology Inc Class A | MAPSW | 20,000 | $17,920 | 0.01% |
| 167 | Vaxart Inc Com New | VXRT | 21,163 | $9,566 | 0.00% |