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Fi3 FINANCIAL ADVISORS

Latest statistics and disclosures from Fi3 FINANCIAL ADVISORS's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VEA, IJR, SPY, LLY, and represent 50.96% of Fi3 FINANCIAL ADVISORS's stock portfolio.
Added to shares of these 10 stocks: SCHP, CGMU, IJR, VTI, VRT, LRCX, ALNY, TPR, APP, WDC.
Started 16 new stock positions in GRMN, MEDP, ALNY, PCG, MOH, TOL, LRCX, MANH, APP, VRT. NET, MCD, TPR, ABNB, AME, WDC.
Reduced shares in these 10 stocks: IVV, AGG, AAPL, VUG, IEMG, SPY, , SCZ, PANW, .
Sold out of its positions in A, AMAT, ADSK, CGGR, CGDV, CGBL, KMX, DE, FTNT, GWRE. IBM, ISRG, AGG, LMT, MNST, PANW, RWO, TXRH, VXRT, VUG, VTV, WM, AXS, ETN.
Fi3 FINANCIAL ADVISORS was a net seller of stock by $-3.6M.
Fi3 FINANCIAL ADVISORS has $296M in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0001862427

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Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	15.7	$46M	-4%	69k	669.30	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	13.5	$40M		666k	59.92	View chart
iShares Core S&P Small Cap ETF Etf (IJR)	12.0	$36M	+2%	300k	118.83	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	5.9	$18M	-2%	26k	668.00	View chart
Eli Lilly & Co Common Stock (LLY)	3.8	$11M		15k	763.01	View chart
Schwab US TIPS ETF Etf (SCHP)	3.4	$10M	+11%	374k	26.95	View chart
Apple Common Stock (AAPL)	3.3	$9.7M	-6%	38k	254.63	View chart
Vanguard Total Stock Market Index Fund ETF Etf (VTI)	3.0	$8.9M	+6%	27k	329.08	View chart
Vanguard Small-Cap Index Fund ETF Etf (VB)	2.8	$8.2M	-2%	32k	255.09	View chart
Hillenbrand Common Stock (HI)	2.4	$7.0M		259k	27.04	View chart
Nvidia Corporation Common Stock (NVDA)	2.1	$6.3M		34k	186.59	View chart
Microsoft Common Stock (MSFT)	1.9	$5.6M		11k	517.97	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.9	$5.5M	-2%	59k	93.37	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.3	$4.0M		46k	87.31	View chart
Amazon.Com Common Stock (AMZN)	1.3	$3.8M	-3%	18k	219.57	View chart
Alphabet Inc Cap STK Common Stock (GOOG)	1.3	$3.7M		15k	243.28	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.2	$3.5M	-4%	5.8k	614.11	View chart
Meta Platforms Common Stock (META)	0.8	$2.5M	-2%	3.3k	734.38	View chart
Tesla Motors Common Stock (TSLA)	0.8	$2.3M		5.2k	444.72	View chart
Broadcom Common Stock (AVGO)	0.7	$2.2M		6.7k	329.93	View chart
JPMorgan Chase Common Stock (JPM)	0.7	$2.0M	-2%	6.3k	315.42	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.7M	-2%	3.4k	502.74	View chart
Markel Group Common Stock (MKL)	0.5	$1.3M	-2%	702.00	1911.36	View chart
Capital Group Municipal Inc ETF Etf (CGMU)	0.5	$1.3M	+296%	49k	27.29	View chart
Visa Common Stock (V)	0.4	$1.3M	-3%	3.9k	341.40	View chart
Palantir Common Stock (PLTR)	0.4	$1.3M		6.9k	182.42	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.4	$1.2M	-20%	14k	91.42	View chart
Genasys Common Stock (GNSS)	0.4	$1.2M	-17%	481k	2.45	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.4	$1.1M	-2%	34k	31.91	View chart
Netflix Common Stock (NFLX)	0.4	$1.1M	-10%	896.00	1198.92	View chart
iShares Russell 1000 ETF Etf (IWB)	0.4	$1.0M		2.9k	365.48	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.0M	+18%	6.6k	153.65	View chart
Wal-Mart Common Stock (WMT)	0.3	$952k	+18%	9.2k	103.06	View chart
Pepsico Common Stock (PEP)	0.3	$897k	+18%	6.4k	140.44	View chart
ExxonMobil Common Stock (XOM)	0.3	$868k	+5%	7.7k	112.75	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$738k	+5%	4.0k	185.40	View chart
General Electric Common Stock (GE)	0.2	$727k	+3%	2.4k	301.23	View chart
Lakeland Financial Common Stock (LKFN)	0.2	$725k		11k	64.20	View chart
Roblox Corp CL A Common Stock (RBLX)	0.2	$720k	+4%	5.2k	138.52	View chart
Mesoblast LTD F Common Stock (MESO)	0.2	$677k	+14%	42k	16.11	View chart
Siriuspoint Common Stock (SPNT)	0.2	$672k		37k	18.09	View chart
Costco Wholesale Common Stock (COST)	0.2	$650k	-13%	703.00	925.08	View chart
Caterpillar Common Stock (CAT)	0.2	$640k		1.3k	477.09	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$623k		783.00	795.86	View chart
Home Depot Common Stock (HD)	0.2	$621k	+7%	1.5k	405.28	View chart
Oracle Corp Common Stock (ORCL)	0.2	$609k	+9%	2.2k	281.19	View chart
Micron Technology Common Stock (MU)	0.2	$592k	+25%	3.5k	167.31	View chart
Medtronic Common Stock (MDT)	0.2	$590k		6.1k	95.95	View chart
First Trust Managed Municipal ETF Etf (FMB)	0.2	$578k		11k	50.70	View chart
Merck &co Common Stock (MRK)	0.2	$571k	-6%	6.8k	84.66	View chart
Bank America Corp Common Stock (BAC)	0.2	$519k		10k	51.59	View chart
Vertiv Holdings Common Stock (VRT)	0.2	$513k	NEW	3.4k	150.86	View chart
Boeing Common Stock (BA)	0.2	$512k	+3%	2.4k	215.84	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$507k	-10%	3.8k	133.94	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$505k		5.3k	95.46	View chart
Citigroup Common Stock (C)	0.2	$505k		5.0k	101.50	View chart
Intel Common Stock (INTC)	0.2	$491k	+44%	15k	33.55	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$481k	-46%	7.3k	65.92	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$478k	+2%	11k	45.03	View chart
PNC Financial Common Stock (PNC)	0.2	$473k	+11%	2.4k	200.94	View chart
Arista Networks Common Stock (ANET)	0.2	$467k	+4%	3.2k	145.71	View chart
Abbvie Common Stock (ABBV)	0.2	$464k	-6%	2.0k	231.54	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$463k	+50%	1.3k	345.21	View chart
General MTRS Common Stock (GM)	0.2	$461k	+4%	7.6k	60.97	View chart
Servicenow Common Stock (NOW)	0.2	$457k	+3%	496.00	920.28	View chart
Mastercard Common Stock (MA)	0.2	$450k	-2%	791.00	569.00	View chart
Booking Holdings Common Stock (BKNG)	0.2	$448k	+2%	83.00	5399.27	View chart
Coinbase Global Common Stock (COIN)	0.2	$447k	+3%	1.3k	337.49	View chart
Cisco Systems Common Stock (CSCO)	0.1	$421k	-3%	6.2k	68.42	View chart
Doordash Inc CL A Common Stock (DASH)	0.1	$418k	-6%	1.5k	271.99	View chart
Snowflake Inc CL A Common Stock (SNOW)	0.1	$415k	+9%	1.8k	225.55	View chart
Adobe Common Stock (ADBE)	0.1	$414k	+30%	1.2k	352.75	View chart
Williams Cos Common Stock (WMB)	0.1	$412k	-10%	6.5k	63.35	View chart
TJX Companies Common Stock (TJX)	0.1	$409k	-3%	2.8k	144.52	View chart
Morgan Stanley Common Stock (MS)	0.1	$399k	+3%	2.5k	158.95	View chart
Salesforce Common Stock (CRM)	0.1	$387k	-8%	1.6k	237.38	View chart
Chevron Corp. Common Stock (CVX)	0.1	$387k	+47%	2.5k	155.29	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.1	$381k		13k	29.11	View chart
Cheniere Energy Common Stock (LNG)	0.1	$377k	+2%	1.6k	235.00	View chart
Accenture Common Stock (ACN)	0.1	$365k	+36%	1.5k	246.55	View chart
Comfort Systems USA Common Stock (FIX)	0.1	$363k	+6%	440.00	825.18	View chart
Uber Technologies Common Stock (UBER)	0.1	$361k		3.7k	97.97	View chart
Cme Group Common Stock (CME)	0.1	$360k	-2%	1.3k	270.19	View chart
RTX Corporation Common Stock (RTX)	0.1	$356k	-4%	2.1k	167.36	View chart
Amphenol Corp Class Common Stock (APH)	0.1	$351k		2.8k	123.91	View chart
Verisign Common Stock (VRSN)	0.1	$339k	-13%	1.2k	279.58	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$325k		1.2k	280.11	View chart
Robinhood MKTS Common Stock (HOOD)	0.1	$323k		2.3k	143.18	View chart
Veeva Systems Common Stock (VEEV)	0.1	$320k	+10%	1.1k	297.91	View chart
Capital One Common Stock (COF)	0.1	$320k	+4%	1.5k	212.58	View chart
iShares Silver Trust Etf (SLV)	0.1	$318k		7.5k	42.37	View chart
Expedia Group Common Stock (EXPE)	0.1	$317k		1.5k	213.75	View chart
Fedex Corp Common Stock (FDX)	0.1	$315k	+25%	1.3k	236.64	View chart
iShares Core U.S. REIT ETF Etf (USRT)	0.1	$310k	-12%	5.3k	58.72	View chart
Chubb Common Stock (CB)	0.1	$303k	+14%	1.1k	283.14	View chart
Nextera Energy Common Stock (NEE)	0.1	$299k	-5%	4.0k	75.49	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$298k	+4%	3.0k	100.67	View chart
Wells Fargo Common Stock (WFC)	0.1	$297k		3.5k	83.81	View chart
GE Vernova LLC Wi When Common Stock (GEV)	0.1	$295k	+2%	479.00	614.92	View chart
Incyte Corp Common Stock (INCY)	0.1	$295k	+4%	3.5k	84.81	View chart
3M Common Stock (MMM)	0.1	$293k	+3%	1.9k	155.18	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$291k	-37%	2.1k	137.80	View chart
At&t Common Stock (T)	0.1	$287k	-21%	10k	28.24	View chart
Danaher Corporation Common Stock (DHR)	0.1	$285k	+17%	1.4k	198.57	View chart
Iqvia HLDGS Common Stock (IQV)	0.1	$281k	+13%	1.5k	189.94	View chart
Linde Common Stock (LIN)	0.1	$281k	+14%	591.00	475.04	View chart
Analog Devices Common Stock (ADI)	0.1	$280k		1.1k	245.61	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$277k	NEW	2.1k	134.16	View chart
Lowes Companies Common Stock (LOW)	0.1	$270k	+3%	1.1k	251.36	View chart
Advanced Micro Common Stock (AMD)	0.1	$267k	+9%	1.7k	161.79	View chart
Invesco QQQ ETF Etf (QQQ)	0.1	$265k		440.00	601.06	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.1	$264k		4.0k	65.25	View chart
American Express Common Stock (AXP)	0.1	$263k	-3%	792.00	332.04	View chart
Delta Air Lines Common Stock (DAL)	0.1	$259k	-14%	4.6k	56.75	View chart
iShares Core MSCI Total International Stock ETF Etf (IXUS)	0.1	$257k		3.1k	82.58	View chart
Illumina Common Stock (ILMN)	0.1	$254k	+4%	2.7k	94.97	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.1	$254k		900.00	281.86	View chart
BlackRock Common Stock (BLK)	0.1	$253k	-5%	217.00	1165.87	View chart
Gilead Sciences Common Stock (GILD)	0.1	$253k	-7%	2.3k	110.99	View chart
Freeport-Mcmoran Common Stock (FCX)	0.1	$251k	-9%	6.4k	39.22	View chart
Nasdaq Common Stock (NDAQ)	0.1	$250k	+7%	2.8k	88.45	View chart
Philip Morris Common Stock (PM)	0.1	$250k	-16%	1.5k	162.23	View chart
Pfizer Common Stock (PFE)	0.1	$248k	+14%	9.7k	25.48	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.1	$247k		2.8k	88.65	View chart
Alnylam Common Stock (ALNY)	0.1	$247k	NEW	541.00	456.00	View chart
Schwab US Dividend ETF Etf (SCHD)	0.1	$245k	-9%	9.0k	27.30	View chart
Tapestry Common Stock (TPR)	0.1	$242k	NEW	2.1k	113.22	View chart
iShares Bitcoin ETF Etf (IBIT)	0.1	$239k	+4%	3.7k	65.00	View chart
Vanguard Emerging Markets Stock Index Fund ETF Etf (VWO)	0.1	$238k	-44%	4.4k	54.18	View chart
LYFT Inc CL A Common Stock (LYFT)	0.1	$238k	-30%	11k	22.01	View chart
Zscaler Common Stock (ZS)	0.1	$237k	+13%	790.00	299.66	View chart
Walt Disney Common Stock (DIS)	0.1	$235k	-21%	2.1k	114.52	View chart
Applovin Corp Com CL Common Stock (APP)	0.1	$234k	NEW	325.00	718.54	View chart
Western Digital Common Stock (WDC)	0.1	$233k	NEW	1.9k	120.06	View chart
Select Sector SPDR Etf (XLF)	0.1	$231k		4.3k	53.87	View chart
Draftkings Common Stock (DKNG)	0.1	$229k	+10%	6.1k	37.40	View chart
Coca-Cola Common Stock (KO)	0.1	$228k	-2%	3.4k	66.97	View chart
Toll Brothers Common Stock (TOL)	0.1	$227k	NEW	1.6k	138.15	View chart
Mckesson Corp Common Stock (MCK)	0.1	$226k	-15%	292.00	773.51	View chart
Molina Healthcare Common Stock (MOH)	0.1	$225k	NEW	1.2k	191.36	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$224k	-4%	1.1k	196.23	View chart
Medpace HLDGS Common Stock (MEDP)	0.1	$222k	NEW	431.00	514.16	View chart
Ametek Common Stock (AME)	0.1	$220k	NEW	1.2k	188.01	View chart
Airbnb Inc Com CL A Common Stock (ABNB)	0.1	$220k	NEW	1.8k	121.42	View chart
Qualcomm Common Stock (QCOM)	0.1	$219k	-8%	1.3k	166.41	View chart
PG&E Corp Common Stock (PCG)	0.1	$218k	NEW	15k	15.10	View chart
McDonalds Common Stock (MCD)	0.1	$217k	NEW	715.00	303.87	View chart
Progressive Corp Common Stock (PGR)	0.1	$214k	+2%	866.00	246.96	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.1	$213k		4.2k	50.63	View chart
iShares MSCI EAFE Small-Cap ETF Etf (SCZ)	0.1	$213k	-61%	2.8k	76.72	View chart
Intuit Common Stock (INTU)	0.1	$210k	-10%	307.00	682.91	View chart
Cloudflare Inc CL A Common Stock (NET)	0.1	$209k	NEW	972.00	214.59	View chart
Manhattan Associates Common Stock (MANH)	0.1	$206k	NEW	1.0k	204.98	View chart
Johnson Controls Common Stock (JCI)	0.1	$201k	-6%	1.8k	110.35	View chart
Crowdstrike HLDGS Common Stock (CRWD)	0.1	$201k	-10%	409.00	490.38	View chart
Garmin Common Stock (GRMN)	0.1	$200k	NEW	814.00	246.22	View chart
Inotiv Common Stock (NOTV)	0.0	$104k	-7%	72k	1.45	View chart
Larimar Therapeutics Common Stock (LRMR)	0.0	$94k	+20%	29k	3.23	View chart
WM Technology Inc Class A Common Stock (MAPS)	0.0	$23k		20k	1.16	View chart

Past Filings by Fi3 FINANCIAL ADVISORS

SEC 13F filings are viewable for Fi3 FINANCIAL ADVISORS going back to 2021

Fi3 FINANCIAL ADVISORS 2025 Q3 filed Nov. 12, 2025
Fi3 FINANCIAL ADVISORS 2025 Q2 filed Aug. 13, 2025
Fi3 FINANCIAL ADVISORS 2025 Q1 filed May 9, 2025
Fi3 FINANCIAL ADVISORS 2024 Q4 filed Feb. 11, 2025
Fi3 FINANCIAL ADVISORS 2024 Q3 filed Nov. 12, 2024
Fi3 FINANCIAL ADVISORS 2024 Q1 filed May 6, 2024
Fi3 FINANCIAL ADVISORS 2023 Q4 filed Feb. 6, 2024
Fi3 FINANCIAL ADVISORS 2023 Q3 filed Nov. 9, 2023
Fi3 FINANCIAL ADVISORS 2023 Q2 filed Aug. 8, 2023
Fi3 FINANCIAL ADVISORS 2023 Q1 filed May 4, 2023
Fi3 FINANCIAL ADVISORS 2022 Q4 filed Feb. 6, 2023
Fi3 FINANCIAL ADVISORS 2022 Q3 filed Nov. 9, 2022
Fi3 FINANCIAL ADVISORS 2022 Q2 filed Aug. 8, 2022
Fi3 FINANCIAL ADVISORS 2022 Q1 filed May 2, 2022
Fi3 FINANCIAL ADVISORS 2021 Q4 filed Jan. 27, 2022
Fi3 FINANCIAL ADVISORS 2021 Q3 filed Nov. 16, 2021

View all past filings

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