Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS as of March 31, 2026

Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Fi3 FINANCIAL ADVISORS holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 14.4 $50M 77k 653.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 12.0 $42M 647k 64.08
iShares Core S&P Small Cap ETF Etf (IJR) 11.5 $40M 321k 124.31
SPDR S&P 500 ETF Trust Etf (SPY) 4.9 $17M 26k 652.14
Eli Lilly & Co Common Stock (LLY) 4.1 $14M 16k 919.74
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 3.8 $13M 42k 320.81
Schwab US TIPS ETF Etf (SCHP) 3.7 $13M 481k 26.61
Apple Common Stock (AAPL) 3.2 $11M 44k 253.79
Nvidia Corporation Common Stock (NVDA) 2.4 $8.4M 48k 174.41
Vanguard Small-Cap Index Fund ETF Etf (VB) 2.0 $7.0M 27k 261.95
Alphabet Inc Cap STK Common Stock (GOOG) 1.8 $6.2M 22k 287.26
Microsoft Common Stock (MSFT) 1.8 $6.1M 16k 370.16
Amazon.Com Common Stock (AMZN) 1.5 $5.3M 25k 208.27
iShares MSCI EAFE ETF Etf (EFA) 1.4 $5.0M 51k 97.13
Vanguard S&P 500 ETF Etf (VOO) 1.2 $4.3M 7.2k 597.54
iShares Core MSCI EAFE ETF Etf (IEFA) 1.2 $4.0M 45k 90.53
Broadcom Common Stock (AVGO) 0.9 $3.0M 9.8k 309.52
Meta Platforms Common Stock (META) 0.7 $2.4M 4.1k 572.14
JPMorgan Chase Common Stock (JPM) 0.6 $2.2M 7.6k 294.16
Tesla Motors Common Stock (TSLA) 0.6 $2.2M 6.0k 371.75
Berkshire Hathaway Common Stock (BRK.B) 0.6 $2.0M 4.2k 479.20
ExxonMobil Common Stock (XOM) 0.5 $1.6M 9.7k 169.66
Wal-Mart Common Stock (WMT) 0.4 $1.5M 12k 124.53
Capital Group Municipal Inc ETF Etf (CGMU) 0.4 $1.4M 50k 27.15
Micron Technology Common Stock (MU) 0.4 $1.3M 4.0k 337.99
Markel Group Common Stock (MKL) 0.4 $1.3M 668.00 1914.07
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 5.1k 244.42
Procter & Gamble Common Stock (PG) 0.3 $1.2M 8.3k 144.43
Visa Common Stock (V) 0.3 $1.2M 4.0k 302.23
Pepsico Common Stock (PEP) 0.3 $1.2M 7.7k 155.28
Costco Wholesale Common Stock (COST) 0.3 $1.2M 1.2k 996.08
Vanguard Real Estate ETF Etf (VNQ) 0.3 $1.2M 13k 88.70
Palantir Common Stock (PLTR) 0.3 $1.1M 7.5k 146.28
Netflix Common Stock (NFLX) 0.3 $1.0M 11k 96.15
iShares Russell 1000 ETF Etf (IWB) 0.3 $1.0M 2.9k 356.56
General Electric Common Stock (GE) 0.3 $1.0M 3.6k 284.11
Vertiv Holdings Common Stock (VRT) 0.3 $980k 3.9k 250.58
Merck &co Common Stock (MRK) 0.3 $939k 7.7k 121.13
Schwab US Large Cap Growth ETF Etf (SCHG) 0.3 $898k 31k 29.13
Bristol-Myers Squibb Common Stock (BMY) 0.3 $887k 15k 60.65
Caterpillar Common Stock (CAT) 0.3 $885k 1.3k 708.19
Genasys Common Stock (GNSS) 0.3 $875k 481k 1.82
Siriuspoint Common Stock (SPNT) 0.2 $799k 37k 21.54
Comfort Systems USA Common Stock (FIX) 0.2 $794k 576.00 1378.99
iShares Core U.S. REIT ETF Etf (USRT) 0.2 $775k 13k 59.19
PG&E Corp Common Stock (PCG) 0.2 $757k 43k 17.62
Goldman Sachs Group Common Stock (GS) 0.2 $731k 865.00 845.52
GE Vernova LLC Wi When Common Stock (GEV) 0.2 $707k 809.00 873.36
Citigroup Common Stock (C) 0.2 $702k 6.2k 113.41
General MTRS Common Stock (GM) 0.2 $701k 9.4k 74.50
Danaher Corporation Common Stock (DHR) 0.2 $695k 3.7k 190.01
Chevron Corp. Common Stock (CVX) 0.2 $688k 3.3k 206.88
Booking Holdings Common Stock (BKNG) 0.2 $678k 161.00 4210.32
Boeing Common Stock (BA) 0.2 $674k 3.4k 199.04
Intel Common Stock (INTC) 0.2 $674k 15k 44.13
Freeport-Mcmoran Common Stock (FCX) 0.2 $659k 11k 58.78
TJX Companies Common Stock (TJX) 0.2 $653k 4.1k 159.70
Western Digital Common Stock (WDC) 0.2 $648k 2.4k 270.49
Fedex Corp Common Stock (FDX) 0.2 $648k 1.8k 357.51
Mesoblast LTD F Common Stock (MESO) 0.2 $646k 42k 15.38
Bank America Corp Common Stock (BAC) 0.2 $646k 13k 48.75
Applied Materials Common Stock (AMAT) 0.2 $641k 1.9k 341.79
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $601k 8.9k 67.53
Lockheed Martin Corp Common Stock (LMT) 0.2 $597k 987.00 604.56
Home Depot Common Stock (HD) 0.2 $584k 1.8k 328.88
Marsh &mclennan Common Stock (MRSH) 0.2 $575k 3.3k 173.46
Airbnb Inc Com CL A Common Stock (ABNB) 0.2 $574k 4.5k 126.28
Vanguard Total World Stock ETF Etf (VT) 0.2 $563k 4.1k 138.31
Lam Research Corp Common Stock (LRCX) 0.2 $562k 2.6k 213.90
RTX Corporation Common Stock (RTX) 0.2 $561k 2.9k 192.88
Edison International Common Stock (EIX) 0.2 $561k 7.7k 73.18
PNC Financial Common Stock (PNC) 0.2 $561k 2.7k 208.09
Lakeland Financial Common Stock (LKFN) 0.2 $556k 9.7k 57.38
Schwab Charles Corp Common Stock (SCHW) 0.2 $555k 5.9k 93.97
Advanced Micro Common Stock (AMD) 0.2 $546k 2.7k 203.43
Oracle Corp Common Stock (ORCL) 0.2 $546k 3.7k 147.11
Amphenol Corp Class Common Stock (APH) 0.2 $544k 4.3k 126.60
Mastercard Common Stock (MA) 0.2 $533k 1.1k 499.78
Arista Networks Common Stock (ANET) 0.2 $520k 4.2k 122.78
Chubb Common Stock (CB) 0.1 $518k 1.6k 326.98
iShares Silver Trust Etf (SLV) 0.1 $511k 7.5k 68.14
Cisco Systems Common Stock (CSCO) 0.1 $495k 6.4k 77.59
Delta Air Lines Common Stock (DAL) 0.1 $481k 7.2k 66.48
Abbott Laboratories Common Stock (ABT) 0.1 $463k 4.5k 102.68
Phillips 66 Common Stock (PSX) 0.1 $451k 2.5k 182.14
Nextera Energy Common Stock (NEE) 0.1 $446k 4.8k 92.88
Technipfmc PLC Usd1 Common Stock (FTI) 0.1 $444k 6.4k 69.18
Ross Stores Common Stock (ROST) 0.1 $425k 2.0k 216.61
Hunt J.B. Transport Common Stock (JBHT) 0.1 $423k 2.0k 211.90
Cme Group Common Stock (CME) 0.1 $420k 1.4k 295.35
Gilead Sciences Common Stock (GILD) 0.1 $417k 3.0k 139.38
UnitedHealth Group Common Stock (UNH) 0.1 $417k 1.5k 270.62
Ibm Common Stock (IBM) 0.1 $413k 1.7k 242.39
Johnson Controls Common Stock (JCI) 0.1 $410k 3.1k 131.26
Newmont Corp Common Stock (NEM) 0.1 $406k 3.7k 108.25
Linde Common Stock (LIN) 0.1 $401k 809.00 495.92
Schwab US Large Cap Value ETF Etf (SCHV) 0.1 $399k 13k 30.50
Servicenow Common Stock (NOW) 0.1 $398k 3.8k 104.55
Moodys Corp Common Stock (MCO) 0.1 $395k 905.00 436.07
Abbvie Common Stock (ABBV) 0.1 $395k 1.8k 217.52
Stryker Corporation Common Stock (SYK) 0.1 $389k 1.2k 329.58
CIGNA Group Common Stock (CI) 0.1 $387k 1.5k 266.77
Honeywell Common Stock (HON) 0.1 $384k 1.7k 226.06
Coca-Cola Common Stock (KO) 0.1 $382k 5.0k 76.66
S&P Global Common Stock (SPGI) 0.1 $380k 893.00 425.34
Emcor Group Common Stock (EME) 0.1 $380k 514.00 738.32
Centene Corp Common Stock (CNC) 0.1 $377k 12k 32.74
Fifth Third Bancorp Common Stock (FITB) 0.1 $372k 7.9k 47.11
Accenture Common Stock (ACN) 0.1 $370k 1.9k 198.27
Teradyne Common Stock (TER) 0.1 $366k 1.2k 296.46
Uber Technologies Common Stock (UBER) 0.1 $365k 5.1k 71.93
General Dynamics Common Stock (GD) 0.1 $362k 1.1k 343.30
Mckesson Corp Common Stock (MCK) 0.1 $360k 415.00 866.59
Conocophillips Common Stock (COP) 0.1 $357k 2.7k 131.98
Williams Cos Common Stock (WMB) 0.1 $354k 4.9k 72.78
Illumina Common Stock (ILMN) 0.1 $354k 2.9k 123.26
Morgan Stanley Common Stock (MS) 0.1 $353k 2.1k 164.57
Burlington Stores Common Stock (BURL) 0.1 $352k 1.1k 325.38
Cummins Common Stock (CMI) 0.1 $349k 648.00 538.14
Pfizer Common Stock (PFE) 0.1 $348k 12k 28.08
Walt Disney Common Stock (DIS) 0.1 $340k 3.5k 96.37
Verisign Common Stock (VRSN) 0.1 $340k 1.4k 248.36
Incyte Corp Common Stock (INCY) 0.1 $337k 3.6k 94.12
Travelers Common Stock (TRV) 0.1 $335k 1.1k 291.68
American Express Common Stock (AXP) 0.1 $335k 1.1k 302.48
Adobe Common Stock (ADBE) 0.1 $333k 1.4k 243.08
Salesforce Common Stock (CRM) 0.1 $329k 1.8k 186.67
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $326k 4.7k 69.75
Fortinet Common Stock (FTNT) 0.1 $321k 3.9k 81.72
Intuitive Surgical Common Stock (ISRG) 0.1 $320k 694.00 460.99
Dollar Gen Corp Common Stock (DG) 0.1 $312k 2.6k 118.74
Analog Devices Common Stock (ADI) 0.1 $312k 980.00 318.00
Boston Scientific Common Stock (BSX) 0.1 $306k 4.9k 62.75
Philip Morris Common Stock (PM) 0.1 $305k 1.8k 167.28
Neurocrine Common Stock (NBIX) 0.1 $302k 2.3k 131.74
Capital One Common Stock (COF) 0.1 $301k 1.7k 182.46
Tapestry Common Stock (TPR) 0.1 $297k 2.1k 141.11
Expedia Group Common Stock (EXPE) 0.1 $296k 1.3k 230.89
Snowflake Inc CL A Common Stock (SNOW) 0.1 $296k 2.0k 150.82
Itt Common Stock (ITT) 0.1 $295k 1.5k 190.78
Texas Roadhouse Common Stock (TXRH) 0.1 $294k 1.8k 165.14
First Trust Managed Municipal ETF Etf (FMB) 0.1 $292k 5.8k 50.66
Howmet Aerospace Common Stock (HWM) 0.1 $291k 1.3k 230.46
Ameriprise Financial Common Stock (AMP) 0.1 $289k 651.00 444.40
Toll Brothers Common Stock (TOL) 0.1 $289k 2.1k 136.48
Medtronic Common Stock (MDT) 0.1 $285k 3.3k 87.58
Axis Cap HLDGS Common Stock (AXS) 0.1 $285k 2.8k 101.85
Ulta Beauty Common Stock (ULTA) 0.1 $282k 540.00 522.71
Lululemon Athletica Common Stock (LULU) 0.1 $280k 1.8k 153.10
KKR &co Common Stock (KKR) 0.1 $280k 3.0k 92.50
Wells Fargo Common Stock (WFC) 0.1 $278k 3.5k 79.60
Dow Common Stock (DOW) 0.1 $278k 6.7k 41.65
Las Vegas Sands Corp Common Stock (LVS) 0.1 $277k 5.1k 53.88
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.1 $276k 2.9k 94.58
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $273k 3.2k 86.64
BlackRock Common Stock (BLK) 0.1 $271k 282.00 961.71
Ametek Common Stock (AME) 0.1 $271k 1.3k 214.37
New York Times Common Stock (NYT) 0.1 $270k 3.2k 83.73
Five Below Common Stock (FIVE) 0.1 $270k 1.2k 228.48
Sandisk Corp Common Stock (SNDK) 0.1 $269k 424.00 635.34
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $268k 2.7k 100.57
Ralph Lauren Corp Common Stock (RL) 0.1 $267k 775.00 344.95
Union Pac Corp Common Stock (UNP) 0.1 $267k 1.1k 242.61
Taiwan Semiconductor Common Stock (TSM) 0.1 $265k 782.00 339.20
Kla Corp Common Stock (KLAC) 0.1 $265k 180.00 1472.41
Mastec Common Stock (MTZ) 0.1 $260k 808.00 321.74
United Parcel Common Stock (UPS) 0.1 $254k 2.6k 98.39
Invesco QQQ ETF Etf (QQQ) 0.1 $253k 439.00 577.18
At&t Common Stock (T) 0.1 $253k 8.7k 28.99
Aon PLC SHS CL A Common Stock (AON) 0.1 $253k 784.00 322.78
JPMorgan Ultra Short Income ETF Etf (JPST) 0.1 $253k 5.0k 50.61
Cheniere Energy Common Stock (LNG) 0.1 $253k 890.00 283.81
Deere & Co Common Stock (DE) 0.1 $252k 447.00 564.70
Schwab US Dividend ETF Etf (SCHD) 0.1 $252k 8.2k 30.68
Chesapeake Energy Common Stock (EXE) 0.1 $247k 2.3k 109.78
Borg Warner Common Stock (BWA) 0.1 $246k 4.5k 54.26
Verizon Common Stock (VZ) 0.1 $244k 4.9k 50.20
Ciena Corp Common Stock (CIEN) 0.1 $237k 611.00 388.23
3M Common Stock (MMM) 0.1 $236k 1.6k 145.19
Target Corp Common Stock (TGT) 0.1 $234k 1.9k 121.21
Citizens Finl Group Common Stock (CFG) 0.1 $233k 3.9k 59.97
HF Sinclair Corp Common Stock (DINO) 0.1 $230k 3.7k 62.40
Iqvia HLDGS Common Stock (IQV) 0.1 $230k 1.3k 170.54
Eaton Corporation Common Stock (ETN) 0.1 $227k 634.00 357.49
Hubspot Common Stock (HUBS) 0.1 $226k 927.00 244.10
Royal Gold Common Stock (RGLD) 0.1 $225k 885.00 254.49
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $225k 2.9k 78.41
Mueller Industries Common Stock (MLI) 0.1 $225k 2.0k 110.80
US Bancorp Common Stock (USB) 0.1 $219k 4.2k 52.67
Natera Common Stock (NTRA) 0.1 $218k 1.1k 199.99
McDonalds Common Stock (MCD) 0.1 $215k 693.00 310.69
T-Mobile US Common Stock (TMUS) 0.1 $215k 1.0k 210.03
United Therapeutics Common Stock (UTHR) 0.1 $214k 360.00 592.98
Comcast Corp Common Stock (CMCSA) 0.1 $213k 7.4k 28.71
Tyson Foods Common Stock (TSN) 0.1 $213k 3.3k 64.07
Mohawk Industries Common Stock (MHK) 0.1 $212k 2.2k 98.46
Select Sector SPDR Etf (XLF) 0.1 $212k 4.3k 49.37
Veeva Systems Common Stock (VEEV) 0.1 $212k 1.2k 175.66
Targa Resources Corp Common Stock (TRGP) 0.1 $211k 843.00 250.73
Ecolab Common Stock (ECL) 0.1 $211k 792.00 266.78
Textron Common Stock (TXT) 0.1 $211k 2.4k 87.58
Progressive Corp Common Stock (PGR) 0.1 $211k 1.1k 198.24
Chipotle Mexican Common Stock (CMG) 0.1 $210k 6.6k 32.01
Northern Trust Corp Common Stock (NTRS) 0.1 $209k 1.5k 140.05
Marketaxess Holdings Common Stock (MKTX) 0.1 $208k 1.3k 164.98
Insulet Corp Common Stock (PODD) 0.1 $207k 985.00 209.84
Carmax Common Stock (KMX) 0.1 $204k 4.9k 41.58
Agilent Technologies Common Stock (A) 0.1 $204k 1.8k 114.31
Copart Common Stock (CPRT) 0.1 $204k 6.1k 33.20
Valero Energy Corp Common Stock (VLO) 0.1 $204k 824.00 247.08
Roblox Corp CL A Common Stock (RBLX) 0.1 $203k 3.6k 56.56
Zoom Video Common Stock (ZM) 0.1 $202k 2.5k 80.39
Dell Technologies Common Stock (DELL) 0.1 $202k 1.2k 164.13
Biomarin Common Stock (BMRN) 0.1 $202k 3.6k 56.49
Larimar Therapeutics Common Stock (LRMR) 0.0 $133k 30k 4.50
iShares MSCI Emerging Markets Ex China ETF Mutual Fund (EMXC) 0.0 $118k 1.5k 78.66
Inotiv Common Stock (NOTV) 0.0 $18k 66k 0.27
Alight Inc Com CL A Common Stock (ALIT) 0.0 $5.9k 10k 0.58