Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of March 31, 2025

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 137 positions in its portfolio as reported in the March 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 $39M 69k 561.90
Vanguard FTSE Developed Markets ETF Etf (VEA) 13.8 $34M 670k 50.83
iShares Core S&P Small Cap ETF Etf (IJR) 12.2 $30M 287k 104.57
SPDR S&P 500 ETF Trust Etf (SPY) 6.2 $15M 27k 559.39
Eli Lilly &co Common Stock (LLY) 5.0 $12M 15k 825.92
Apple Common Stock (AAPL) 3.6 $8.9M 40k 222.13
Schwab US TIPS ETF Etf (SCHP) 3.3 $8.1M 300k 26.89
Hillenbrand Common Stock (HI) 2.8 $6.8M 283k 24.14
Vanguard Small-Cap Index Fund ETF Etf (VB) 2.8 $6.8M 31k 221.75
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 2.1 $5.2M 19k 274.84
iShares MSCI EAFE ETF Etf (EFA) 2.1 $5.1M 63k 81.73
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $3.8M 51k 75.65
Microsoft Common Stock (MSFT) 1.5 $3.7M 9.9k 375.37
Vanguard S&P 500 ETF Etf (VOO) 1.5 $3.6M 7.1k 513.93
Nvidia Corporation Common Stock (NVDA) 1.4 $3.5M 32k 108.38
Amazon.Com Common Stock (AMZN) 1.4 $3.4M 18k 190.26
Vanguard Real Estate ETF Etf (VNQ) 1.0 $2.5M 28k 90.54
Meta Platforms Common Stock (META) 0.8 $1.9M 3.4k 576.36
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.8M 3.5k 532.58
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.7 $1.8M 29k 63.53
JPMorgan Chase Common Stock (JPM) 0.6 $1.5M 6.3k 245.31
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $1.5M 16k 98.92
Alphabet Inc Cap STK Common Stock (GOOGL) 0.6 $1.4M 9.2k 154.65
Visa Common Stock (V) 0.6 $1.4M 4.0k 350.45
Markel Group Common Stock (MKL) 0.5 $1.3M 706.00 1869.61
Tesla Motors Common Stock (TSLA) 0.5 $1.3M 5.0k 259.13
Broadcom Common Stock (AVGO) 0.4 $1.0M 6.2k 167.42
Procter & Gamble Common Stock (PG) 0.4 $999k 5.9k 170.43
Alphabet Inc Cap STK Common Stock (GOOG) 0.4 $929k 5.9k 156.23
ExxonMobil Common Stock (XOM) 0.4 $900k 7.6k 118.93
Netflix Common Stock (NFLX) 0.4 $897k 962.00 932.53
iShares Russell 1000 ETF Etf (IWB) 0.4 $879k 2.9k 306.74
Schwab US Large Cap Growth ETF Etf (SCHG) 0.4 $877k 35k 25.04
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $856k 16k 53.97
Johnson & Johnson Common Stock (JNJ) 0.3 $776k 4.7k 165.85
Costco Wholesale Common Stock (COST) 0.3 $721k 763.00 945.26
Genasys Common Stock (GNSS) 0.3 $659k 290k 2.27
Lakeland Financial Common Stock (LKFN) 0.3 $654k 11k 59.44
Wal-Mart Common Stock (WMT) 0.3 $646k 7.4k 87.78
Siriuspoint Common Stock (SPNT) 0.3 $646k 37k 17.29
iShares Core U.S. REIT ETF Etf (USRT) 0.3 $628k 11k 57.60
UnitedHealth Group Common Stock (UNH) 0.2 $615k 1.2k 523.85
Palantir Common Stock (PLTR) 0.2 $596k 7.1k 84.40
First Trust Managed Municipal ETF Etf (FMB) 0.2 $575k 11k 50.42
Abbott Laboratories Common Stock (ABT) 0.2 $571k 4.3k 132.64
Medtronic Common Stock (MDT) 0.2 $537k 6.0k 89.86
Salesforce Common Stock (CRM) 0.2 $528k 2.0k 268.36
General Electric Common Stock (GE) 0.2 $490k 2.4k 200.17
Home Depot Common Stock (HD) 0.2 $473k 1.3k 366.42
Mesoblast LTD F Common Stock (MESO) 0.2 $457k 37k 12.48
Servicenow Common Stock (NOW) 0.2 $452k 568.00 796.14
Abbvie Common Stock (ABBV) 0.2 $441k 2.1k 209.54
Caterpillar Common Stock (CAT) 0.2 $439k 1.3k 329.85
Mastercard Common Stock (MA) 0.2 $429k 783.00 548.30
Vanguard Growth Index Fund ETF Etf (VUG) 0.2 $429k 1.2k 370.67
Bank America Corp Common Stock (BAC) 0.2 $416k 10k 41.73
Goldman Sachs Group Common Stock (GS) 0.2 $415k 760.00 545.94
Pepsico Common Stock (PEP) 0.2 $414k 2.8k 149.95
Fifth Third Bancorp Common Stock (FITB) 0.2 $403k 10k 39.20
Booking Holdings Common Stock (BKNG) 0.2 $401k 87.00 4606.91
Cisco Systems Common Stock (CSCO) 0.2 $401k 6.5k 61.71
Williams Cos Common Stock (WMB) 0.2 $392k 6.6k 59.76
Schwab Charles Corp Common Stock (SCHW) 0.2 $386k 4.9k 78.27
At&t Common Stock (T) 0.2 $383k 14k 28.28
Vanguard Emerging Markets Stock Index Fund ETF Etf (VWO) 0.1 $368k 8.1k 45.26
Cme Group Common Stock (CME) 0.1 $360k 1.4k 265.29
Boeing Common Stock (BA) 0.1 $360k 2.1k 170.56
Accenture Common Stock (ACN) 0.1 $350k 1.1k 312.17
Schwab US Large Cap Value ETF Etf (SCHV) 0.1 $348k 13k 26.58
Adobe Common Stock (ADBE) 0.1 $344k 897.00 383.53
TJX Companies Common Stock (TJX) 0.1 $338k 2.8k 121.79
Cheniere Energy Common Stock (LNG) 0.1 $334k 1.4k 231.42
Coca-Cola Common Stock (KO) 0.1 $331k 4.6k 71.62
Qualcomm Common Stock (QCOM) 0.1 $317k 2.1k 153.58
RBB FD Inc US Treas Etf (TBIL) 0.1 $306k 6.1k 50.01
Citigroup Common Stock (C) 0.1 $305k 4.3k 70.99
RTX Corporation Common Stock (RTX) 0.1 $305k 2.3k 132.44
Fortinet Common Stock (FTNT) 0.1 $300k 3.1k 96.26
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.1 $297k 6.0k 49.90
Morgan Stanley Common Stock (MS) 0.1 $294k 2.5k 116.65
General MTRS Common Stock (GM) 0.1 $293k 6.2k 47.03
Palo Alto Networks Common Stock (PANW) 0.1 $290k 1.7k 170.64
Wells Fargo Common Stock (WFC) 0.1 $290k 4.0k 71.79
Conocophillips Common Stock (COP) 0.1 $284k 2.7k 105.02
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $277k 2.8k 100.61
Deere & Co Common Stock (DE) 0.1 $277k 589.00 469.45
Schwab US Dividend ETF Etf (SCHD) 0.1 $276k 9.9k 27.96
Gilead Sciences Common Stock (GILD) 0.1 $275k 2.5k 112.05
3M Common Stock (MMM) 0.1 $270k 1.8k 146.86
Oracle Corp Common Stock (ORCL) 0.1 $266k 1.9k 139.78
Vanguard Value ETF Etf (VTV) 0.1 $266k 1.5k 172.76
Chevron Corp. Common Stock (CVX) 0.1 $265k 1.6k 167.27
Uber Technologies Common Stock (UBER) 0.1 $264k 3.6k 72.86
Arista Networks Common Stock (ANET) 0.1 $262k 3.4k 77.48
Nextera Energy Common Stock (NEE) 0.1 $259k 3.7k 70.89
Lowes Companies Common Stock (LOW) 0.1 $254k 1.1k 233.22
Snowflake Inc CL A Common Stock (SNOW) 0.1 $251k 1.7k 146.16
Roblox Corp CL A Common Stock (RBLX) 0.1 $251k 4.3k 58.29
Philip Morris Common Stock (PM) 0.1 $248k 1.6k 158.76
Verisign Common Stock (VRSN) 0.1 $247k 973.00 253.87
Comcast Corp Common Stock (CMCSA) 0.1 $246k 6.7k 36.90
Chubb Common Stock (CB) 0.1 $240k 793.00 302.12
Bristol-Myers Squibb Common Stock (BMY) 0.1 $237k 3.9k 60.98
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $236k 4.1k 58.35
iShares Silver Trust Etf (SLV) 0.1 $233k 7.5k 30.99
Coinbase Global Common Stock (COIN) 0.1 $232k 1.3k 172.23
BlackRock Common Stock (BLK) 0.1 $230k 243.00 946.48
American Express Common Stock (AXP) 0.1 $229k 851.00 269.17
Airbnb Inc Com CL A Common Stock (ABNB) 0.1 $229k 1.9k 119.46
Waste Management Common Stock (WM) 0.1 $227k 981.00 231.53
Fiserv Inc Com STK Common Stock (FI) 0.1 $224k 1.0k 220.83
Progressive Corp Common Stock (PGR) 0.1 $221k 780.00 283.02
Hubspot Common Stock (HUBS) 0.1 $220k 385.00 571.29
McDonalds Common Stock (MCD) 0.1 $220k 703.00 312.50
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.1 $219k 2.8k 78.40
Mckesson Corp Common Stock (MCK) 0.1 $215k 320.00 673.12
Linde Common Stock (LIN) 0.1 $215k 462.00 466.14
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $214k 3.1k 69.81
Select Sector SPDR Etf (XLF) 0.1 $213k 4.3k 49.81
Intuitive Surgical Common Stock (ISRG) 0.1 $212k 428.00 495.27
Targa Resources Corp Common Stock (TRGP) 0.1 $212k 1.1k 200.47
Amgen Common Stock (AMGN) 0.1 $211k 677.00 311.71
Doordash Inc CL A Common Stock (DASH) 0.1 $211k 1.2k 182.77
Ibm Common Stock (IBM) 0.1 $210k 845.00 248.66
Micron Technology Common Stock (MU) 0.1 $210k 2.4k 86.91
Invesco QQQ ETF Etf (QQQ) 0.1 $206k 440.00 468.92
Pfizer Common Stock (PFE) 0.1 $205k 8.1k 25.34
Walt Disney Common Stock (DIS) 0.1 $204k 2.1k 98.68
Advanced Micro Common Stock (AMD) 0.1 $204k 2.0k 102.74
Union Pac Corp Common Stock (UNP) 0.1 $201k 852.00 236.27
Merck &co Common Stock (MRK) 0.1 $201k 2.2k 89.76
Cincinnati Financial Common Stock (CINF) 0.1 $180k 1.2k 147.72
Inotiv Common Stock (NOTV) 0.1 $179k 81k 2.21
Larimar Therapeutics Common Stock (LRMR) 0.0 $52k 24k 2.15
WM Technology Inc Class A Common Stock (MAPS) 0.0 $24k 21k 1.13
Chargepoint Holdings Common Stock 0.0 $9.2k 15k 0.60
Vaxart Common Stock (VXRT) 0.0 $8.6k 21k 0.41