Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of Dec. 31, 2025

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