Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of June 30, 2025

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 167 positions in its portfolio as reported in the June 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) 16.1 $45M 72k 620.90
Vanguard FTSE Developed Markets ETF Etf (VEA) 13.6 $38M 662k 57.01
iShares Core S&P Small Cap ETF Etf (IJR) 11.6 $32M 293k 109.29
SPDR S&P 500 ETF Trust Etf (SPY) 6.0 $17M 27k 619.61
Eli Lilly & Co Common Stock (LLY) 4.1 $12M 15k 779.54
Schwab US TIPS ETF Etf (SCHP) 3.2 $8.9M 334k 26.68
Apple Common Stock (AAPL) 3.0 $8.3M 41k 205.17
Vanguard Small-Cap Index Fund ETF Etf (VB) 2.8 $7.8M 33k 237.77
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 2.8 $7.8M 26k 304.85
iShares MSCI EAFE ETF Etf (EFA) 2.0 $5.4M 61k 89.39
Nvidia Corporation Common Stock (NVDA) 1.9 $5.3M 34k 158.00
Microsoft Common Stock (MSFT) 1.9 $5.3M 11k 497.41
Hillenbrand Common Stock (HI) 1.9 $5.2M 259k 20.07
Amazon.Com Common Stock (AMZN) 1.4 $4.0M 18k 219.39
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $3.8M 46k 83.48
Vanguard S&P 500 ETF Etf (VOO) 1.2 $3.4M 6.0k 569.78
Alphabet Inc Cap STK Common Stock (GOOG) 1.0 $2.7M 15k 176.66
Meta Platforms Common Stock (META) 0.9 $2.5M 3.4k 738.09
JPMorgan Chase Common Stock (JPM) 0.7 $1.9M 6.5k 289.91
Broadcom Common Stock (AVGO) 0.7 $1.9M 6.8k 275.63
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.7M 3.5k 485.77
Tesla Motors Common Stock (TSLA) 0.6 $1.6M 5.2k 317.63
Vanguard Real Estate ETF Etf (VNQ) 0.5 $1.5M 17k 89.06
Visa Common Stock (V) 0.5 $1.4M 4.0k 355.01
Markel Group Common Stock (MKL) 0.5 $1.4M 717.00 1997.36
Netflix Common Stock (NFLX) 0.5 $1.3M 996.00 1339.13
Schwab US Large Cap Growth ETF Etf (SCHG) 0.4 $1.0M 35k 29.21
Genasys Common Stock (GNSS) 0.4 $1.0M 581k 1.73
iShares Russell 1000 ETF Etf (IWB) 0.4 $974k 2.9k 339.57
Palantir Common Stock (PLTR) 0.3 $950k 7.0k 136.32
Procter & Gamble Common Stock (PG) 0.3 $884k 5.6k 159.33
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $812k 14k 60.03
Costco Wholesale Common Stock (COST) 0.3 $805k 814.00 989.43
ExxonMobil Common Stock (XOM) 0.3 $787k 7.3k 107.80
Wal-Mart Common Stock (WMT) 0.3 $762k 7.8k 97.77
Siriuspoint Common Stock (SPNT) 0.3 $760k 37k 20.39
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $741k 7.5k 99.20
Pepsico Common Stock (PEP) 0.3 $711k 5.4k 132.04
Lakeland Financial Common Stock (LKFN) 0.2 $690k 11k 61.45
General Electric Common Stock (GE) 0.2 $602k 2.3k 257.43
Abbott Laboratories Common Stock (ABT) 0.2 $576k 4.2k 136.02
Merck &co Common Stock (MRK) 0.2 $574k 7.2k 79.90
Johnson & Johnson Common Stock (JNJ) 0.2 $574k 3.8k 152.75
First Trust Managed Municipal ETF Etf (FMB) 0.2 $568k 11k 49.82
Goldman Sachs Group Common Stock (GS) 0.2 $554k 783.00 707.31
Medtronic Common Stock (MDT) 0.2 $532k 6.1k 87.91
Roblox Corp CL A Common Stock (RBLX) 0.2 $522k 5.0k 105.20
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $521k 7.2k 72.68
Caterpillar Common Stock (CAT) 0.2 $521k 1.3k 388.16
Home Depot Common Stock (HD) 0.2 $521k 1.4k 366.54
Servicenow Common Stock (NOW) 0.2 $492k 479.00 1027.22
Schwab Charles Corp Common Stock (SCHW) 0.2 $487k 5.3k 91.23
Salesforce Common Stock (CRM) 0.2 $487k 1.8k 273.18
Vanguard Growth Index Fund ETF Etf (VUG) 0.2 $478k 1.1k 438.72
Boeing Common Stock (BA) 0.2 $478k 2.3k 209.54
Bank America Corp Common Stock (BAC) 0.2 $471k 10k 47.32
Booking Holdings Common Stock (BKNG) 0.2 $469k 81.00 5789.23
Williams Cos Common Stock (WMB) 0.2 $459k 7.3k 62.81
Mastercard Common Stock (MA) 0.2 $454k 808.00 562.12
Coinbase Global Common Stock (COIN) 0.2 $448k 1.3k 350.49
Cisco Systems Common Stock (CSCO) 0.2 $443k 6.4k 69.38
Vanguard Total World Stock ETF Etf (VT) 0.2 $433k 3.4k 128.50
Oracle Corp Common Stock (ORCL) 0.2 $432k 2.0k 218.58
Fifth Third Bancorp Common Stock (FITB) 0.2 $430k 10k 41.59
Citigroup Common Stock (C) 0.2 $422k 5.0k 85.13
Doordash Inc CL A Common Stock (DASH) 0.1 $406k 1.6k 246.51
Verisign Common Stock (VRSN) 0.1 $403k 1.4k 288.80
Abbvie Common Stock (ABBV) 0.1 $400k 2.2k 185.60
Mesoblast LTD F Common Stock (MESO) 0.1 $399k 37k 10.89
PNC Financial Common Stock (PNC) 0.1 $395k 2.1k 186.43
Vanguard Emerging Markets Stock Index Fund ETF Etf (VWO) 0.1 $391k 7.9k 49.46
Cheniere Energy Common Stock (LNG) 0.1 $381k 1.6k 243.54
Cme Group Common Stock (CME) 0.1 $377k 1.4k 275.62
Snowflake Inc CL A Common Stock (SNOW) 0.1 $374k 1.7k 223.77
At&t Common Stock (T) 0.1 $374k 13k 28.94
Schwab US Large Cap Value ETF Etf (SCHV) 0.1 $362k 13k 27.67
TJX Companies Common Stock (TJX) 0.1 $361k 2.9k 123.49
General MTRS Common Stock (GM) 0.1 $356k 7.2k 49.21
Uber Technologies Common Stock (UBER) 0.1 $351k 3.8k 93.30
Micron Technology Common Stock (MU) 0.1 $349k 2.8k 123.23
Adobe Common Stock (ADBE) 0.1 $347k 897.00 386.88
SPDR Dow Jones Etf (RWO) 0.1 $344k 7.8k 44.14
iShares Core U.S. REIT ETF Etf (USRT) 0.1 $342k 6.0k 56.56
Morgan Stanley Common Stock (MS) 0.1 $340k 2.4k 140.84
Philip Morris Common Stock (PM) 0.1 $338k 1.8k 183.53
Palo Alto Networks Common Stock (PANW) 0.1 $330k 1.6k 204.64
Capital Group Municipal Inc ETF Etf (CGMU) 0.1 $330k 12k 26.69
Fortinet Common Stock (FTNT) 0.1 $328k 3.1k 105.72
RTX Corporation Common Stock (RTX) 0.1 $326k 2.2k 146.04
Accenture Common Stock (ACN) 0.1 $325k 1.1k 298.94
Walt Disney Common Stock (DIS) 0.1 $324k 2.6k 124.52
Carmax Common Stock (KMX) 0.1 $317k 4.7k 67.21
Arista Networks Common Stock (ANET) 0.1 $314k 3.1k 102.31
Applied Materials Common Stock (AMAT) 0.1 $308k 1.7k 183.07
Capital One Common Stock (COF) 0.1 $307k 1.4k 212.76
Freeport-Mcmoran Common Stock (FCX) 0.1 $306k 7.1k 43.35
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $291k 7.3k 39.62
Nextera Energy Common Stock (NEE) 0.1 $290k 4.2k 69.42
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $284k 2.8k 100.54
Amphenol Corp Class Common Stock (APH) 0.1 $283k 2.9k 98.92
Monster Beverage Common Stock (MNST) 0.1 $281k 4.5k 62.64
Wells Fargo Common Stock (WFC) 0.1 $281k 3.5k 80.11
Veeva Systems Common Stock (VEEV) 0.1 $280k 972.00 287.98
3M Common Stock (MMM) 0.1 $278k 1.8k 152.24
UnitedHealth Group Common Stock (UNH) 0.1 $277k 888.00 311.85
Intuitive Surgical Common Stock (ISRG) 0.1 $273k 502.00 543.41
Gilead Sciences Common Stock (GILD) 0.1 $273k 2.5k 110.89
Analog Devices Common Stock (ADI) 0.1 $272k 1.1k 237.93
Chubb Common Stock (CB) 0.1 $271k 932.00 291.03
Intuit Common Stock (INTU) 0.1 $271k 344.00 787.63
Taiwan Semiconductor Common Stock (TSM) 0.1 $266k 1.2k 227.27
Delta Air Lines Common Stock (DAL) 0.1 $262k 5.3k 49.18
Schwab US Dividend ETF Etf (SCHD) 0.1 $262k 9.9k 26.50
American Express Common Stock (AXP) 0.1 $261k 820.00 318.81
Deere & Co Common Stock (DE) 0.1 $261k 511.00 509.88
Capital Group Growth Etf (CGGR) 0.1 $258k 6.3k 40.65
Mckesson Corp Common Stock (MCK) 0.1 $253k 345.00 733.61
Vanguard Value ETF Etf (VTV) 0.1 $252k 1.4k 177.73
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $251k 4.1k 62.02
Coca-Cola Common Stock (KO) 0.1 $251k 3.5k 71.51
GE Vernova LLC Wi When Common Stock (GEV) 0.1 $248k 468.00 529.16
Expedia Group Common Stock (EXPE) 0.1 $248k 1.5k 168.68
Capital Group Core Balanced ETF Etf (CGBL) 0.1 $247k 7.4k 33.60
iShares Silver Trust Etf (SLV) 0.1 $246k 7.5k 32.81
Illumina Common Stock (ILMN) 0.1 $245k 2.6k 95.41
LYFT Inc CL A Common Stock (LYFT) 0.1 $244k 16k 15.76
Invesco QQQ ETF Etf (QQQ) 0.1 $243k 440.00 552.23
Danaher Corporation Common Stock (DHR) 0.1 $242k 1.2k 197.93
Chevron Corp. Common Stock (CVX) 0.1 $242k 1.7k 143.21
Fedex Corp Common Stock (FDX) 0.1 $242k 1.1k 228.31
BlackRock Common Stock (BLK) 0.1 $241k 230.00 1049.25
Linde Common Stock (LIN) 0.1 $241k 514.00 468.98
Ibm Common Stock (IBM) 0.1 $238k 807.00 294.78
Draftkings Common Stock (DKNG) 0.1 $237k 5.5k 42.89
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $237k 3.1k 77.31
Nasdaq Common Stock (NDAQ) 0.1 $235k 2.6k 89.42
Eaton Corporation Common Stock (ETN) 0.1 $233k 653.00 356.90
Crowdstrike HLDGS Common Stock (CRWD) 0.1 $232k 456.00 509.31
Lowes Companies Common Stock (LOW) 0.1 $230k 1.0k 221.89
Qualcomm Common Stock (QCOM) 0.1 $229k 1.4k 159.21
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $228k 900.00 253.23
Intel Common Stock (INTC) 0.1 $226k 10k 22.40
Progressive Corp Common Stock (PGR) 0.1 $226k 847.00 266.87
Incyte Corp Common Stock (INCY) 0.1 $225k 3.3k 68.10
Select Sector SPDR Etf (XLF) 0.1 $224k 4.3k 52.37
Waste Management Common Stock (WM) 0.1 $223k 976.00 228.84
Howmet Aerospace Common Stock (HWM) 0.1 $223k 1.2k 186.13
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.1 $223k 2.8k 79.76
Autodesk Common Stock (ADSK) 0.1 $222k 718.00 309.57
Axis Cap HLDGS Common Stock (AXS) 0.1 $222k 2.1k 104.26
Comfort Systems USA Common Stock (FIX) 0.1 $221k 412.00 536.21
Zscaler Common Stock (ZS) 0.1 $219k 699.00 313.94
iShares Bitcoin ETF Etf (IBIT) 0.1 $216k 3.5k 61.21
Texas Roadhouse Common Stock (TXRH) 0.1 $216k 1.1k 188.08
Agilent Technologies Common Stock (A) 0.1 $214k 1.8k 118.01
Advanced Micro Common Stock (AMD) 0.1 $213k 1.5k 141.90
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.1 $212k 4.2k 50.27
Robinhood MKTS Common Stock (HOOD) 0.1 $212k 2.3k 93.63
Johnson Controls Common Stock (JCI) 0.1 $207k 2.0k 105.99
Lockheed Martin Corp Common Stock (LMT) 0.1 $207k 446.00 463.41
Pfizer Common Stock (PFE) 0.1 $206k 8.5k 24.24
Iqvia HLDGS Common Stock (IQV) 0.1 $206k 1.3k 157.59
Guidewire Software Common Stock (GWRE) 0.1 $201k 855.00 235.45
Inotiv Common Stock (NOTV) 0.1 $141k 78k 1.82
Larimar Therapeutics Common Stock (LRMR) 0.0 $70k 24k 2.89
WM Technology Inc Class A Common Stock (MAPS) 0.0 $18k 20k 0.90
Vaxart Common Stock (VXRT) 0.0 $9.6k 21k 0.45