Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 48.02% of Fi3 FINANCIAL ADVISORS's stock portfolio.
Added to shares of these 10 stocks: GOOGL, USRT, SCZ, UCON, NFLX, IEFA, NVDA, MSFT, AMZN, BMY.
Started 42 new stock positions in FTI, ISRG, HYG, TRV, UNP, COP, UTHR, RGLD, EIX, UCON.
Reduced shares in these 10 stocks: GOOG, VEA, IVV, VTI, HI, DASH, SPY, VB, HOOD, EFA.
Sold out of its positions in NET, DASH, INTU, IBIT, MANH, MOH, HOOD, ZS, GRMN.
Fi3 FINANCIAL ADVISORS was a net buyer of stock by $19M.
Fi3 FINANCIAL ADVISORS has $327M in assets under management (AUM), dropping by 10.53%.
Central Index Key (CIK): 0001862427

Tip: Access up to 7 years of quarterly data

Positions held by Fi3 FINANCIAL ADVISORS consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 192 positions in its portfolio as reported in the December 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)	14.2	$46M	-2%	68k	684.94	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	12.4	$41M	-2%	648k	62.47	View chart
iShares Core S&P Small Cap ETF Etf (IJR)	11.1	$36M		302k	120.18	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	5.4	$18M	-2%	26k	683.92	View chart
Eli Lilly & Co Common Stock (LLY)	5.0	$16M		15k	1074.68	View chart
Apple Common Stock (AAPL)	3.3	$11M	+5%	40k	271.86	View chart
Schwab US TIPS ETF Etf (SCHP)	3.0	$9.9M		374k	26.49	View chart
Vanguard Total Stock Market Index Fund ETF Etf (VTI)	2.5	$8.3M	-9%	25k	335.27	View chart
Vanguard Small-Cap Index Fund ETF Etf (VB)	2.4	$8.0M	-4%	31k	257.95	View chart
Hillenbrand Common Stock (HI)	2.4	$7.7M	-6%	242k	31.72	View chart
Nvidia Corporation Common Stock (NVDA)	2.1	$7.0M	+11%	37k	186.50	View chart
Microsoft Common Stock (MSFT)	1.8	$5.8M	+11%	12k	483.61	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.7	$5.4M	-4%	57k	96.03	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.5	$4.9M	+18%	54k	89.46	View chart
Amazon.Com Common Stock (AMZN)	1.4	$4.6M	+13%	20k	230.82	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.2	$3.9M	+8%	6.3k	627.16	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	1.0	$3.2M	NEW	10k	313.00	View chart
Broadcom Common Stock (AVGO)	0.8	$2.6M	+11%	7.5k	346.12	View chart
Meta Platforms Common Stock (META)	0.8	$2.5M	+12%	3.7k	660.09	View chart
Tesla Motors Common Stock (TSLA)	0.7	$2.4M		5.3k	449.72	View chart
Alphabet Inc Cap STK Common Stock (GOOG)	0.7	$2.4M	-50%	7.5k	313.82	View chart
iShares Core U.S. REIT ETF Etf (USRT)	0.7	$2.3M	+673%	41k	56.96	View chart
JPMorgan Chase Common Stock (JPM)	0.7	$2.1M	+4%	6.6k	322.21	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.9M	+8%	3.7k	502.65	View chart
Markel Group Common Stock (MKL)	0.5	$1.5M		695.00	2149.65	View chart
iShares MSCI EAFE Small-Cap ETF Etf (SCZ)	0.4	$1.4M	+544%	18k	77.53	View chart
Capital Group Municipal Inc ETF Etf (CGMU)	0.4	$1.3M		49k	27.38	View chart
Palantir Common Stock (PLTR)	0.4	$1.3M	+7%	7.5k	177.75	View chart
Visa Common Stock (V)	0.4	$1.3M	-4%	3.7k	350.73	View chart
Wal-Mart Common Stock (WMT)	0.4	$1.3M	+24%	12k	111.61	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.4	$1.2M		13k	88.49	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.3	$1.1M		34k	32.62	View chart
iShares Russell 1000 ETF Etf (IWB)	0.3	$1.1M		2.9k	373.44	View chart
Genasys Common Stock (GNSS)	0.3	$1.0M		481k	2.15	View chart
ExxonMobil Common Stock (XOM)	0.3	$1.0M	+11%	8.6k	120.34	View chart
First TR Exchng Etf (UCON)	0.3	$1.0M	NEW	41k	25.17	View chart
Micron Technology Common Stock (MU)	0.3	$993k		3.5k	285.52	View chart
Pepsico Common Stock (PEP)	0.3	$935k		6.4k	144.95	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$926k	+12%	4.5k	206.96	View chart
Netflix Common Stock (NFLX)	0.3	$857k	+919%	9.1k	93.76	View chart
General Electric Common Stock (GE)	0.3	$834k	+12%	2.7k	308.44	View chart
Procter & Gamble Common Stock (PG)	0.3	$833k	-11%	5.8k	143.30	View chart
Siriuspoint Common Stock (SPNT)	0.3	$822k		38k	21.89	View chart
Caterpillar Common Stock (CAT)	0.2	$811k	+5%	1.4k	572.84	View chart
Merck &co Common Stock (MRK)	0.2	$787k	+9%	7.4k	106.11	View chart
Mesoblast LTD F Common Stock (MESO)	0.2	$758k		42k	18.04	View chart
Bank America Corp Common Stock (BAC)	0.2	$748k	+35%	14k	55.00	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$693k		789.00	878.46	View chart
Citigroup Common Stock (C)	0.2	$676k	+16%	5.8k	116.70	View chart
Lakeland Financial Common Stock (LKFN)	0.2	$638k		11k	57.06	View chart
General MTRS Common Stock (GM)	0.2	$635k	+3%	7.8k	81.32	View chart
First Trust Managed Municipal ETF Etf (FMB)	0.2	$583k		11k	51.13	View chart
Oracle Corp Common Stock (ORCL)	0.2	$581k	+37%	3.0k	194.88	View chart
Costco Wholesale Common Stock (COST)	0.2	$569k	-6%	660.00	861.80	View chart
Vertiv Holdings Common Stock (VRT)	0.2	$564k	+2%	3.5k	162.01	View chart
Intel Common Stock (INTC)	0.2	$562k	+4%	15k	36.90	View chart
Mastercard Common Stock (MA)	0.2	$557k	+23%	975.00	571.03	View chart
Servicenow Common Stock (NOW)	0.2	$556k	+631%	3.6k	153.19	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$555k	NEW	10k	53.94	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.2	$554k	+165%	11k	49.46	View chart
Accenture Common Stock (ACN)	0.2	$548k	+37%	2.0k	268.25	View chart
Atlassian Common Stock (TEAM)	0.2	$543k	NEW	3.4k	162.14	View chart
Centene Corp Common Stock (CNC)	0.2	$531k	NEW	13k	41.15	View chart
Chubb Common Stock (CB)	0.2	$522k	+56%	1.7k	312.97	View chart
TJX Companies Common Stock (TJX)	0.2	$522k	+19%	3.4k	153.61	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$521k	+6%	7.8k	67.22	View chart
Booking Holdings Common Stock (BKNG)	0.2	$520k	+16%	97.00	5355.33	View chart
Medtronic Common Stock (MDT)	0.2	$515k	-13%	5.3k	96.71	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$515k	-2%	5.2k	99.90	View chart
PNC Financial Common Stock (PNC)	0.2	$515k	+4%	2.5k	208.74	View chart
PG&E Corp Common Stock (PCG)	0.2	$511k	+119%	32k	16.12	View chart
Arista Networks Common Stock (ANET)	0.2	$505k	+20%	3.9k	131.03	View chart
Salesforce Common Stock (CRM)	0.2	$497k	+14%	1.9k	265.32	View chart
iShares Silver Trust Etf (SLV)	0.1	$483k		7.5k	64.42	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$475k	+59%	3.4k	141.06	View chart
Comfort Systems USA Common Stock (FIX)	0.1	$470k	+14%	504.00	933.29	View chart
Morgan Stanley Common Stock (MS)	0.1	$468k	+5%	2.6k	177.52	View chart
Capital One Common Stock (COF)	0.1	$467k	+28%	1.9k	242.36	View chart
Expedia Group Common Stock (EXPE)	0.1	$465k	+10%	1.6k	283.31	View chart
Cisco Systems Common Stock (CSCO)	0.1	$460k	-2%	6.0k	77.03	View chart
RTX Corporation Common Stock (RTX)	0.1	$457k	+17%	2.5k	183.41	View chart
Home Depot Common Stock (HD)	0.1	$454k	-13%	1.3k	344.15	View chart
Boeing Common Stock (BA)	0.1	$453k	-12%	2.1k	217.13	View chart
Roblox Corp CL A Common Stock (RBLX)	0.1	$452k	+7%	5.6k	81.03	View chart
Fedex Corp Common Stock (FDX)	0.1	$451k	+16%	1.6k	290.32	View chart
Abbvie Common Stock (ABBV)	0.1	$444k	-2%	1.9k	228.50	View chart
Amphenol Corp Class Common Stock (APH)	0.1	$418k	+8%	3.1k	135.41	View chart
Freeport-Mcmoran Common Stock (FCX)	0.1	$415k	+27%	8.2k	50.79	View chart
Snowflake Inc CL A Common Stock (SNOW)	0.1	$414k	+2%	1.9k	219.36	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$411k	-13%	3.3k	125.28	View chart
Delta Air Lines Common Stock (DAL)	0.1	$407k	+28%	5.9k	69.40	View chart
Edison International Common Stock (EIX)	0.1	$405k	NEW	6.8k	60.02	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$402k	+13%	2.3k	171.41	View chart
Danaher Corporation Common Stock (DHR)	0.1	$402k	+22%	1.8k	229.30	View chart
Advanced Micro Common Stock (AMD)	0.1	$400k	+13%	1.9k	214.16	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$400k	+34%	4.0k	100.71	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$397k	-10%	1.2k	330.15	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.1	$387k		13k	29.61	View chart
Illumina Common Stock (ILMN)	0.1	$386k	+9%	2.9k	131.16	View chart
iShares TR iBoxx Hi Etf (HYG)	0.1	$382k	NEW	4.7k	80.63	View chart
Iqvia HLDGS Common Stock (IQV)	0.1	$382k	+14%	1.7k	225.41	View chart
Western Digital Common Stock (WDC)	0.1	$378k	+12%	2.2k	172.27	View chart
Fifth Third Bancorp Common Stock (FITB)	0.1	$377k	-25%	7.9k	47.45	View chart
GE Vernova LLC Wi When Common Stock (GEV)	0.1	$374k	+19%	572.00	653.59	View chart
American Express Common Stock (AXP)	0.1	$367k	+25%	991.00	369.82	View chart
Incyte Corp Common Stock (INCY)	0.1	$366k	+6%	3.7k	98.77	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$362k	NEW	748.00	483.84	View chart
3M Common Stock (MMM)	0.1	$359k	+18%	2.2k	160.10	View chart
Williams Cos Common Stock (WMB)	0.1	$358k	-8%	5.9k	60.11	View chart
Applied Materials Common Stock (AMAT)	0.1	$355k	NEW	1.4k	256.99	View chart
Airbnb Inc Com CL A Common Stock (ABNB)	0.1	$352k	+43%	2.6k	135.72	View chart
Nextera Energy Common Stock (NEE)	0.1	$349k	+9%	4.4k	80.27	View chart
Wells Fargo Common Stock (WFC)	0.1	$347k	+5%	3.7k	93.21	View chart
BlackRock Common Stock (BLK)	0.1	$346k	+48%	323.00	1070.34	View chart
Chevron Corp. Common Stock (CVX)	0.1	$342k	-10%	2.2k	152.43	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$340k	NEW	600.00	566.36	View chart
Verisign Common Stock (VRSN)	0.1	$331k	+12%	1.4k	242.96	View chart
Cme Group Common Stock (CME)	0.1	$330k	-9%	1.2k	273.08	View chart
Philip Morris Common Stock (PM)	0.1	$330k	+32%	2.0k	162.09	View chart
Zoom Video Common Stock (ZM)	0.1	$324k	NEW	3.8k	86.29	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$316k	-10%	1.0k	304.69	View chart
Medpace HLDGS Common Stock (MEDP)	0.1	$313k	+29%	558.00	561.65	View chart
Gilead Sciences Common Stock (GILD)	0.1	$313k	+11%	2.5k	122.73	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$312k	NEW	8.4k	37.00	View chart
Uber Technologies Common Stock (UBER)	0.1	$308k	+2%	3.8k	81.71	View chart
Walt Disney Common Stock (DIS)	0.1	$306k	+30%	2.7k	114.58	View chart
Coca-Cola Common Stock (KO)	0.1	$306k	+28%	4.4k	69.90	View chart
Mckesson Corp Common Stock (MCK)	0.1	$301k	+25%	367.00	821.14	View chart
Marketaxess Holdings Common Stock (MKTX)	0.1	$292k	NEW	1.6k	181.25	View chart
Cheniere Energy Common Stock (LNG)	0.1	$288k	-7%	1.5k	194.41	View chart
Newmont Corp Common Stock (NEM)	0.1	$288k	NEW	2.9k	99.85	View chart
Draftkings Common Stock (DKNG)	0.1	$284k	+34%	8.2k	34.46	View chart
Ibm Common Stock (IBM)	0.1	$281k	NEW	947.00	296.21	View chart
Ross Stores Common Stock (ROST)	0.1	$276k	NEW	1.5k	180.11	View chart
Hunt J.B. Transport Common Stock (JBHT)	0.1	$275k	NEW	1.4k	194.34	View chart
At&t Common Stock (T)	0.1	$268k	+6%	11k	24.84	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.1	$268k		4.1k	65.99	View chart
US Bancorp Common Stock (USB)	0.1	$267k	NEW	5.0k	53.92	View chart
Analog Devices Common Stock (ADI)	0.1	$267k	-13%	986.00	271.09	View chart
iShares Core MSCI Total International Stock ETF Etf (IXUS)	0.1	$267k		3.2k	84.64	View chart
Coinbase Global Common Stock (COIN)	0.1	$264k	-11%	1.2k	226.14	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.1	$264k	NEW	4.1k	65.10	View chart
Axis Cap HLDGS Common Stock (AXS)	0.1	$263k	NEW	2.4k	107.53	View chart
Natera Common Stock (NTRA)	0.1	$262k	NEW	1.1k	229.09	View chart
Qualcomm Common Stock (QCOM)	0.1	$259k	+15%	1.5k	171.07	View chart
McDonalds Common Stock (MCD)	0.1	$255k	+16%	833.00	305.75	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.1	$254k		2.8k	90.97	View chart
Lowes Companies Common Stock (LOW)	0.1	$253k	-2%	1.0k	241.24	View chart
Ametek Common Stock (AME)	0.1	$252k	+5%	1.2k	205.32	View chart
General Dynamics Common Stock (GD)	0.1	$250k	NEW	743.00	336.67	View chart
Pfizer Common Stock (PFE)	0.1	$249k	+2%	10k	24.90	View chart
Cummins Common Stock (CMI)	0.1	$247k	NEW	484.00	510.60	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.1	$247k	+90%	1.7k	143.97	View chart
Schwab US Dividend ETF Etf (SCHD)	0.1	$246k		9.0k	27.43	View chart
Invesco QQQ ETF Etf (QQQ)	0.1	$245k	-9%	398.00	614.31	View chart
Technipfmc PLC Usd1 Common Stock (FTI)	0.1	$244k	NEW	5.5k	44.56	View chart
Adobe Common Stock (ADBE)	0.1	$239k	-41%	684.00	349.99	View chart
Paypal HLDGS Common Stock (PYPL)	0.1	$239k	NEW	4.1k	58.38	View chart
Vanguard Emerging Markets Stock Index Fund ETF Etf (VWO)	0.1	$239k		4.4k	53.76	View chart
Tapestry Common Stock (TPR)	0.1	$238k	-12%	1.9k	127.77	View chart
Nasdaq Common Stock (NDAQ)	0.1	$238k	-13%	2.4k	97.13	View chart
United Parcel Common Stock (UPS)	0.1	$236k	NEW	2.4k	99.20	View chart
Conocophillips Common Stock (COP)	0.1	$236k	NEW	2.5k	93.60	View chart
Select Sector SPDR Etf (XLF)	0.1	$235k		4.3k	54.77	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$230k		1.1k	205.02	View chart
Phillips 66 Common Stock (PSX)	0.1	$228k	NEW	1.8k	129.00	View chart
Neurocrine Common Stock (NBIX)	0.1	$227k	NEW	1.6k	141.83	View chart
Citizens Finl Group Common Stock (CFG)	0.1	$227k	NEW	3.9k	58.41	View chart
Progressive Corp Common Stock (PGR)	0.1	$227k	+15%	996.00	227.72	View chart
Applovin Corp Com CL Common Stock (APP)	0.1	$223k		331.00	673.82	View chart
Travelers Common Stock (TRV)	0.1	$221k	NEW	763.00	290.06	View chart
Crowdstrike HLDGS Common Stock (CRWD)	0.1	$221k	+15%	471.00	468.76	View chart
Best Buy Common Stock (BBY)	0.1	$220k	NEW	3.2k	67.87	View chart
LYFT Inc CL A Common Stock (LYFT)	0.1	$219k	+4%	11k	19.37	View chart
Union Pac Corp Common Stock (UNP)	0.1	$216k	NEW	935.00	231.32	View chart
Alnylam Common Stock (ALNY)	0.1	$214k		539.00	397.65	View chart
Marsh &mclennan Common Stock	0.1	$214k	NEW	1.2k	185.56	View chart
United Therapeutics Common Stock (UTHR)	0.1	$213k	NEW	438.00	487.25	View chart
Exelixis Common Stock (EXEL)	0.1	$208k	NEW	4.7k	43.83	View chart
Toll Brothers Common Stock (TOL)	0.1	$207k	-7%	1.5k	135.23	View chart
Kla Corp Common Stock (KLAC)	0.1	$207k	NEW	170.00	1215.08	View chart
Royal Gold Common Stock (RGLD)	0.1	$205k	NEW	924.00	222.29	View chart
Borg Warner Common Stock (BWA)	0.1	$204k	NEW	4.5k	45.06	View chart
Emcor Group Common Stock (EME)	0.1	$204k	NEW	333.00	611.80	View chart
Veeva Systems Common Stock (VEEV)	0.1	$203k	-15%	908.00	223.23	View chart
Linde Common Stock (LIN)	0.1	$203k	-19%	475.00	426.62	View chart
Elastic N V Common Stock (ESTC)	0.1	$202k	NEW	2.7k	75.44	View chart
Johnson Controls Common Stock (JCI)	0.1	$202k	-7%	1.7k	120.19	View chart
Autodesk Common Stock (ADSK)	0.1	$200k	NEW	677.00	296.01	View chart
Larimar Therapeutics Common Stock (LRMR)	0.0	$112k		29k	3.81	View chart
Inotiv Common Stock (NOTV)	0.0	$37k	-8%	66k	0.56	View chart
WM Technology Inc Class A Common Stock (MAPS)	0.0	$17k		20k	0.83	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 Q4 filed Feb. 6, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z