Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Sept. 30, 2025

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