13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000477
Total Value
$295.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 69,172 | $46.3M | 15.65% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 665,750 | $39.9M | 13.49% |
| 3 | iShares Core S&P Small Cap ETF | 464287804 | 299,892 | $35.6M | 12.05% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 26,232 | $17.5M | 5.92% |
| 5 | Eli Lilly & Co | LLY | 14,918 | $11.4M | 3.85% |
| 6 | Schwab US TIPS ETF | 808524870 | 373,753 | $10.1M | 3.41% |
| 7 | Apple Inc | AAPL | 37,950 | $9.7M | 3.27% |
| 8 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 27,167 | $8.9M | 3.02% |
| 9 | Vanguard Small-Cap Index Fund ETF | 922908751 | 32,147 | $8.2M | 2.77% |
| 10 | Hillenbrand Inc | 431571108 | 258,703 | $7.0M | 2.37% |
| 11 | Nvidia Corporation | NVDA | 33,664 | $6.3M | 2.12% |
| 12 | Microsoft | MSFT | 10,752 | $5.6M | 1.88% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 59,371 | $5.5M | 1.87% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 45,642 | $4.0M | 1.35% |
| 15 | Amazon.Com Inc | AMZN | 17,521 | $3.8M | 1.30% |
| 16 | Alphabet Inc Cap STK | GOOG | 15,287 | $3.7M | 1.26% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 5,759 | $3.5M | 1.20% |
| 18 | Meta Platforms Inc | META | 3,345 | $2.5M | 0.83% |
| 19 | Tesla Motors | TSLA | 5,211 | $2.3M | 0.78% |
| 20 | Broadcom Inc Com | AVGO | 6,683 | $2.2M | 0.75% |
| 21 | JPMorgan Chase | VYLD | 6,309 | $2.0M | 0.67% |
| 22 | Berkshire Hathaway | BRK-A | 3,424 | $1.7M | 0.58% |
| 23 | Markel Group Inc Com | MKL | 702 | $1.3M | 0.45% |
| 24 | Capital Group Municipal Inc ETF | 14020Y201 | 48,971 | $1.3M | 0.45% |
| 25 | Visa Inc | V | 3,885 | $1.3M | 0.45% |
| 26 | Palantir | PLTR | 6,944 | $1.3M | 0.43% |
| 27 | Vanguard Real Estate ETF | 922908553 | 13,584 | $1.2M | 0.42% |
| 28 | Genasys Inc | GNSS | 480,692 | $1.2M | 0.40% |
| 29 | Schwab US Large Cap Growth ETF | 808524300 | 34,046 | $1.1M | 0.37% |
| 30 | Netflix Inc | NFLX | 896 | $1.1M | 0.36% |
| 31 | iShares Russell 1000 ETF | 464287622 | 2,867 | $1.0M | 0.35% |
| 32 | Procter & Gamble | 742718109 | 6,564 | $1.0M | 0.34% |
| 33 | Wal-Mart | WMT | 9,235 | $951,801 | 0.32% |
| 34 | Pepsico Inc | PEP | 6,390 | $897,401 | 0.30% |
| 35 | ExxonMobil | XOM | 7,700 | $868,142 | 0.29% |
| 36 | Johnson & Johnson | JNJ | 3,982 | $738,264 | 0.25% |
| 37 | General Electric Co | 369604301 | 2,414 | $727,173 | 0.25% |
| 38 | Lakeland Financial | 511656100 | 11,285 | $724,502 | 0.24% |
| 39 | Roblox Corp CL A | RBLX | 5,197 | $719,888 | 0.24% |
| 40 | Mesoblast LTD F Sponsored ADR | MEOBF | 42,015 | $676,862 | 0.23% |
| 41 | Siriuspoint LTD Com | SPNT | 37,168 | $672,369 | 0.23% |
| 42 | Costco Wholesale | 22160K105 | 703 | $650,333 | 0.22% |
| 43 | Caterpillar | CAT | 1,342 | $640,256 | 0.22% |
| 44 | Goldman Sachs Group | GSCE | 783 | $623,158 | 0.21% |
| 45 | Home Depot | HD | 1,531 | $620,479 | 0.21% |
| 46 | Oracle Corp | ORCL-PD | 2,167 | $609,331 | 0.21% |
| 47 | Micron Technology | MU | 3,538 | $591,940 | 0.20% |
| 48 | Medtronic PLC | MDT | 6,149 | $590,011 | 0.20% |
| 49 | First Trust Managed Municipal ETF | 33739N108 | 11,397 | $577,846 | 0.20% |
| 50 | Merck &co. Inc Com | MRK | 6,750 | $571,445 | 0.19% |
| 51 | Bank America Corp | 060505104 | 10,056 | $518,765 | 0.18% |
| 52 | Vertiv Holdings Co | VRT | 3,398 | $512,622 | 0.17% |
| 53 | Boeing Co | BA-PA | 2,372 | $511,964 | 0.17% |
| 54 | Abbott Laboratories | ABLZF | 3,784 | $506,845 | 0.17% |
| 55 | Schwab Charles Corp | SCHW-PJ | 5,293 | $505,283 | 0.17% |
| 56 | Citigroup Inc | C-PR | 4,971 | $504,553 | 0.17% |
| 57 | Intel | INTC | 14,639 | $491,124 | 0.17% |
| 58 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,300 | $481,232 | 0.16% |
| 59 | Fifth Third Bancorp | FITBM | 10,618 | $478,121 | 0.16% |
| 60 | PNC Financial | 693475105 | 2,353 | $472,801 | 0.16% |
| 61 | Arista Networks Inc | ANET | 3,208 | $467,438 | 0.16% |
| 62 | Abbvie Inc Com | ABBV | 2,004 | $464,016 | 0.16% |
| 63 | UnitedHealth Group | UNH | 1,340 | $462,583 | 0.16% |
| 64 | General MTRS Co Com | 37045V100 | 7,553 | $460,506 | 0.16% |
| 65 | Servicenow Inc Com | NOW | 496 | $456,459 | 0.15% |
| 66 | Mastercard | MA | 791 | $450,076 | 0.15% |
| 67 | Booking Holdings Inc | BKNG | 83 | $448,139 | 0.15% |
| 68 | Coinbase Global Inc | COIN | 1,323 | $446,499 | 0.15% |
| 69 | Cisco Systems | CSCO | 6,152 | $420,912 | 0.14% |
| 70 | Doordash Inc CL A | DASH | 1,537 | $418,049 | 0.14% |
| 71 | Snowflake Inc CL A | SNOW | 1,839 | $414,786 | 0.14% |
| 72 | Adobe Inc Com | ADBE | 1,173 | $413,776 | 0.14% |
| 73 | Williams Cos Inc Com | 969457100 | 6,508 | $412,282 | 0.14% |
| 74 | TJX Companies Inc | 872540109 | 2,833 | $409,424 | 0.14% |
| 75 | Morgan Stanley Com | MS-PQ | 2,509 | $398,814 | 0.13% |
| 76 | Salesforce | CRM | 1,631 | $387,174 | 0.13% |
| 77 | Chevron Corp. | CVX | 2,490 | $386,662 | 0.13% |
| 78 | Schwab US Large Cap Value ETF | 808524409 | 13,074 | $380,584 | 0.13% |
| 79 | Cheniere Energy Inc | LNG | 1,604 | $376,942 | 0.13% |
| 80 | Accenture PLC | ACN | 1,482 | $365,388 | 0.12% |
| 81 | Comfort Systems USA | 199908104 | 440 | $363,079 | 0.12% |
| 82 | Uber Technologies | UBER | 3,685 | $361,019 | 0.12% |
| 83 | Cme Group Inc Com | CME | 1,331 | $359,623 | 0.12% |
| 84 | RTX Corporation Com | RTX | 2,128 | $356,148 | 0.12% |
| 85 | Amphenol Corp Class | 032095101 | 2,830 | $350,677 | 0.12% |
| 86 | Verisign Inc | VRSN | 1,214 | $339,407 | 0.11% |
| 87 | Taiwan Semiconductor | 874039100 | 1,160 | $324,930 | 0.11% |
| 88 | Robinhood MKTS Inc | 770700102 | 2,256 | $323,014 | 0.11% |
| 89 | Veeva Systems Inc | VEEV | 1,074 | $319,955 | 0.11% |
| 90 | Capital One | 14040H105 | 1,504 | $319,720 | 0.11% |
| 91 | iShares Silver Trust | SLV | 7,501 | $317,817 | 0.11% |
| 92 | Expedia Group Inc | EXPE | 1,483 | $316,991 | 0.11% |
| 93 | Fedex Corp Com | FDX | 1,331 | $314,962 | 0.11% |
| 94 | iShares Core U.S. REIT ETF | 464288521 | 5,278 | $309,919 | 0.10% |
| 95 | Chubb Limited Com | CB | 1,069 | $302,678 | 0.10% |
| 96 | Nextera Energy Inc | NEE-PW | 3,955 | $298,565 | 0.10% |
| 97 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 2,961 | $298,094 | 0.10% |
| 98 | Wells Fargo Co New | 949746101 | 3,542 | $296,852 | 0.10% |
| 99 | GE Vernova LLC Wi When | GEV | 479 | $294,548 | 0.10% |
| 100 | Incyte Corp | INCY | 3,472 | $294,460 | 0.10% |
| 101 | 3M | MMM | 1,888 | $292,980 | 0.10% |
| 102 | Vanguard Total World Stock ETF | 922042742 | 2,110 | $290,766 | 0.10% |
| 103 | AT&T | T-PC | 10,152 | $286,706 | 0.10% |
| 104 | Danaher Corporation | 235851102 | 1,434 | $284,756 | 0.10% |
| 105 | Iqvia HLDGS Inc Com | IQV | 1,480 | $281,111 | 0.10% |
| 106 | Linde PLC Com | LIN | 591 | $280,750 | 0.09% |
| 107 | Analog Devices Inc | ADI | 1,138 | $279,504 | 0.09% |
| 108 | Lam Research Corp | LRCX | 2,068 | $277,439 | 0.09% |
| 109 | Lowes Companies Inc | 548661107 | 1,074 | $269,959 | 0.09% |
| 110 | Advanced Micro | AMD | 1,650 | $266,954 | 0.09% |
| 111 | Invesco QQQ ETF | IVZ | 440 | $264,468 | 0.09% |
| 112 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,038 | $263,491 | 0.09% |
| 113 | American Express Co | AXP | 792 | $262,976 | 0.09% |
| 114 | Delta Air Lines Inc | DAL | 4,567 | $259,177 | 0.09% |
| 115 | iShares Core MSCI Total International Stock ETF | 46432F834 | 3,112 | $256,989 | 0.09% |
| 116 | Illumina Inc Com | ILMN | 2,679 | $254,425 | 0.09% |
| 117 | The Technology Select Sector SPDR Fund | 81369Y803 | 900 | $253,674 | 0.09% |
| 118 | BlackRock Inc New | BLK | 217 | $252,994 | 0.09% |
| 119 | Gilead Sciences Inc | GILD | 2,278 | $252,831 | 0.09% |
| 120 | Freeport-Mcmoran Inc | FCX | 6,404 | $251,181 | 0.08% |
| 121 | Nasdaq Inc | NDAQ | 2,827 | $250,048 | 0.08% |
| 122 | Philip Morris | 718172109 | 1,540 | $249,839 | 0.08% |
| 123 | Pfizer | PFE | 9,725 | $247,797 | 0.08% |
| 124 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,790 | $247,334 | 0.08% |
| 125 | Alnylam | ALNY | 541 | $246,696 | 0.08% |
| 126 | Schwab US Dividend ETF | 808524797 | 8,970 | $244,881 | 0.08% |
| 127 | Tapestry Inc Com | TPR | 2,133 | $241,498 | 0.08% |
| 128 | iShares Bitcoin ETF | IBIT | 3,682 | $239,330 | 0.08% |
| 129 | Vanguard Emerging Markets Stock Index Fund ETF | 922042858 | 4,392 | $237,961 | 0.08% |
| 130 | LYFT Inc CL A Com | LYFT | 10,808 | $237,884 | 0.08% |
| 131 | Zscaler Inc Com | ZS | 790 | $236,731 | 0.08% |
| 132 | Walt Disney | 254687106 | 2,052 | $234,992 | 0.08% |
| 133 | Applovin Corp Com CL | APP | 325 | $233,526 | 0.08% |
| 134 | Western Digital | WDC | 1,944 | $233,397 | 0.08% |
| 135 | Select Sector SPDR (TR Financial) | 81369Y605 | 4,285 | $230,833 | 0.08% |
| 136 | Draftkings Inc New | DKNG | 6,115 | $228,701 | 0.08% |
| 137 | Coca-Cola | KO | 3,403 | $227,889 | 0.08% |
| 138 | Toll Brothers Inc | TOL | 1,646 | $227,391 | 0.08% |
| 139 | Mckesson Corp | MCK | 292 | $225,866 | 0.08% |
| 140 | Molina Healthcare | MOH | 1,173 | $224,465 | 0.08% |
| 141 | Howmet Aerospace Inc | HWM | 1,139 | $223,506 | 0.08% |
| 142 | Medpace HLDGS Inc | MEDP | 431 | $221,603 | 0.07% |
| 143 | Ametek Inc Com | AME | 1,170 | $219,966 | 0.07% |
| 144 | Airbnb Inc Com CL A | ABNB | 1,809 | $219,649 | 0.07% |
| 145 | Qualcomm Inc | QCOM | 1,318 | $219,328 | 0.07% |
| 146 | PG&E Corp Com NPV | PCG-PX | 14,457 | $218,359 | 0.07% |
| 147 | McDonalds | MCD | 715 | $217,270 | 0.07% |
| 148 | Progressive Corp Com | 743315103 | 866 | $213,864 | 0.07% |
| 149 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 4,215 | $213,405 | 0.07% |
| 150 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 2,772 | $212,668 | 0.07% |
| 151 | Intuit Inc | INTU | 307 | $209,653 | 0.07% |
| 152 | Cloudflare Inc CL A | NET | 972 | $208,581 | 0.07% |
| 153 | Manhattan Associates | MANH | 1,005 | $206,005 | 0.07% |
| 154 | Johnson Controls | G51502105 | 1,820 | $200,841 | 0.07% |
| 155 | Crowdstrike HLDGS | CRWD | 409 | $200,565 | 0.07% |
| 156 | Garmin LTD Com | GRMN | 814 | $200,423 | 0.07% |
| 157 | Inotiv Inc | NOTV | 71,710 | $103,980 | 0.04% |
| 158 | Larimar Therapeutics | LRMR | 29,240 | $94,445 | 0.03% |
| 159 | WM Technology Inc Class A | MAPSW | 20,000 | $23,200 | 0.01% |