Fi3 FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Fi3 FINANCIAL ADVISORS, LLC held in its portfolio 191 assets valued at $326,930,946 (i.e. $326.93M).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($46.32M), Vanguard FTSE Developed Markets ETF ($40.50M), and iShares Core S&P Small Cap ETF ($36.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 191 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fi3 FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 67627 | 46320623 | ETF |
| Vanguard FTSE Developed Markets ETF | 648298 | 40499354 | ETF |
| iShares Core S&P Small Cap ETF | 302036 | 36298636 | ETF |
| SPDR S&P 500 ETF Trust | 25671 | 17556857 | ETF |
| Eli Lilly & Co | 15182 | 16315823 | Common Stock |
| Apple Inc | 39933 | 10856319 | Common Stock |
| Schwab US TIPS ETF | 373784 | 9901543 | ETF |
| Vanguard Total Stock Market Index Fund ETF | 24658 | 8266981 | ETF |
| Vanguard Small-Cap Index Fund ETF | 30826 | 7951578 | ETF |
| Hillenbrand Inc | 242406 | 7689118 | Common Stock |
| Nvidia Corporation | 37409 | 6976735 | Common Stock |
| Microsoft | 12033 | 5819318 | Common Stock |
| Alphabet Inc Cap STK | 17766 | 5566865 | Common Stock |
| iShares MSCI EAFE ETF | 56488 | 5424561 | ETF |
| iShares Core MSCI EAFE ETF | 54232 | 4851556 | ETF |
| Amazon.Com Inc | 19945 | 4603705 | Common Stock |
| Vanguard S&P 500 ETF | 6270 | 3932319 | ETF |
| Broadcom Inc Com | 7451 | 2578917 | Common Stock |
| Meta Platforms Inc | 3747 | 2473357 | Common Stock |
| Tesla Motors | 5303 | 2384865 | Common Stock |
| iShares Core U.S. REIT ETF | 40817 | 2324960 | ETF |
| JPMorgan Chase | 6600 | 2126597 | Common Stock |
| Berkshire Hathaway | 3731 | 1875387 | Common Stock |
| Markel Group Inc Com | 695 | 1494007 | Common Stock |
| iShares MSCI EAFE Small-Cap ETF | 17876 | 1385942 | ETF |
| Capital Group Municipal Inc ETF | 48971 | 1340826 | ETF |
| Palantir | 7489 | 1331170 | Common Stock |
| Visa Inc | 3728 | 1307514 | Common Stock |
| Wal-Mart | 11462 | 1279304 | Common Stock |
| Vanguard Real Estate ETF | 13449 | 1190129 | ETF |
| Schwab US Large Cap Growth ETF | 34046 | 1110581 | ETF |
| iShares Russell 1000 ETF | 2867 | 1070652 | ETF |
| Genasys Inc | 480692 | 1031084 | Common Stock |
| ExxonMobil | 8562 | 1030349 | Common Stock |
| First TR Exchng (traded FD VIII TCW Unconstrai) | 40762 | 1025980 | ETF |
| Micron Technology | 3479 | 993309 | Common Stock |
| Pepsico Inc | 6448 | 934614 | Common Stock |
| Johnson & Johnson | 4473 | 925721 | Common Stock |
| Netflix Inc | 9136 | 856591 | Common Stock |
| General Electric Co | 2704 | 834035 | Common Stock |
| Procter & Gamble | 5814 | 833159 | Common Stock |
| Siriuspoint LTD Com | 37563 | 822254 | Common Stock |
| Caterpillar | 1415 | 810569 | Common Stock |
| Merck &co. Inc Com | 7414 | 786693 | Common Stock |
| Mesoblast LTD F Sponsored ADR | 42015 | 757951 | Common Stock |
| Bank America Corp | 13592 | 747585 | Common Stock |
| Goldman Sachs Group | 789 | 693107 | Common Stock |
| Citigroup Inc | 5794 | 676155 | Common Stock |
| Lakeland Financial | 11183 | 638106 | Common Stock |
| General MTRS Co Com | 7812 | 635272 | Common Stock |
| First Trust Managed Municipal ETF | 11397 | 582786 | ETF |
| Oracle Corp | 2981 | 580946 | Common Stock |
| Costco Wholesale | 660 | 568786 | Common Stock |
| Vertiv Holdings Co | 3482 | 564119 | Common Stock |
| Intel | 15227 | 561861 | Common Stock |
| Mastercard | 975 | 556756 | Common Stock |
| Servicenow Inc Com | 3630 | 556080 | Common Stock |
| Bristol-Myers Squibb | 10280 | 554485 | Common Stock |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11203 | 554100 | ETF |
| Accenture PLC | 2044 | 548305 | Common Stock |
| Atlassian | 3351 | 543331 | Common Stock |
| Centene Corp | 12904 | 531000 | Common Stock |
| Chubb Limited Com | 1669 | 522344 | Common Stock |
| TJX Companies Inc | 3397 | 521810 | Common Stock |
| iShares Core MSCI Emerging Markets ETF | 7756 | 521375 | ETF |
| Booking Holdings Inc | 97 | 519467 | Common Stock |
| Medtronic PLC | 5325 | 514991 | Common Stock |
| Schwab Charles Corp | 5154 | 514895 | Common Stock |
| PNC Financial | 2466 | 514756 | Common Stock |
| PG&E Corp Com NPV | 31666 | 510456 | Common Stock |
| Arista Networks Inc | 3851 | 504597 | Common Stock |
| Salesforce | 1872 | 496687 | Common Stock |
| iShares Silver Trust | 7501 | 483214 | ETF |
| Vanguard Total World Stock ETF | 3365 | 474666 | ETF |
| Comfort Systems USA | 504 | 470378 | Common Stock |
| Morgan Stanley Com | 2637 | 468118 | Common Stock |
| Capital One | 1927 | 467028 | Common Stock |
| Expedia Group Inc | 1642 | 465195 | Common Stock |
| Cisco Systems | 5968 | 459745 | Common Stock |
| RTX Corporation Com | 2492 | 457066 | Common Stock |
| Home Depot | 1319 | 453931 | Common Stock |
| Boeing Co | 2087 | 453157 | Common Stock |
| Roblox Corp CL A | 5582 | 452309 | Common Stock |
| Fedex Corp Com | 1555 | 451447 | Common Stock |
| Abbvie Inc Com | 1945 | 444430 | Common Stock |
| Amphenol Corp Class | 3083 | 417454 | Common Stock |
| Freeport-Mcmoran Inc | 8177 | 415292 | Common Stock |
| Snowflake Inc CL A | 1886 | 413713 | Common Stock |
| Abbott Laboratories | 3281 | 411053 | Common Stock |
| Delta Air Lines Inc | 5859 | 406615 | Common Stock |
| Edison International | 6754 | 405375 | Common Stock |
| Lam Research Corp | 2345 | 401968 | Common Stock |
| Danaher Corporation | 1752 | 401728 | Common Stock |
| Advanced Micro | 1866 | 399623 | Common Stock |
| PIMCO Enhanced Short Maturity Active ETF | 3968 | 399612 | ETF |
| UnitedHealth Group | 1203 | 397173 | Common Stock |
| Schwab US Large Cap Value ETF | 13074 | 387121 | ETF |
| Illumina Inc Com | 2941 | 385742 | Common Stock |
| iShares TR iBoxx Hi (YD Etf) | 4739 | 382106 | ETF |
| Iqvia HLDGS Inc Com | 1694 | 381845 | Common Stock |
| Western Digital | 2192 | 377616 | Common Stock |
| Fifth Third Bancorp | 7935 | 376498 | Common Stock |
| GE Vernova LLC Wi When | 572 | 373856 | Common Stock |
| American Express Co | 991 | 366490 | Common Stock |
| Incyte Corp | 3704 | 365844 | Common Stock |
| Lockheed Martin Corp | 748 | 361916 | Common Stock |
| 3M | 2244 | 359264 | Common Stock |
| Williams Cos Inc Com | 5948 | 357534 | Common Stock |
| Applied Materials | 1382 | 355160 | Common Stock |
| Airbnb Inc Com CL A | 2596 | 352329 | Common Stock |
| Nextera Energy Inc | 4350 | 349194 | Common Stock |
| Wells Fargo Co New | 3722 | 346918 | Common Stock |
| BlackRock Inc New | 323 | 345720 | Common Stock |
| Chevron Corp. | 2241 | 341592 | Common Stock |
| Intuitive Surgical | 600 | 339816 | Common Stock |
| Verisign Inc | 1362 | 330909 | Common Stock |
| Cme Group Inc Com | 1209 | 330154 | Common Stock |
| Philip Morris | 2036 | 330007 | Common Stock |
| Zoom Video | 3759 | 324364 | Common Stock |
| Taiwan Semiconductor | 1038 | 316263 | Common Stock |
| Medpace HLDGS Inc | 558 | 313401 | Common Stock |
| Gilead Sciences Inc | 2549 | 312835 | Common Stock |
| Chipotle Mexican | 8441 | 312317 | Common Stock |
| Uber Technologies | 3769 | 307965 | Common Stock |
| Walt Disney | 2670 | 305934 | Common Stock |
| Coca-Cola | 4371 | 305550 | Common Stock |
| Mckesson Corp | 367 | 301359 | Common Stock |
| Marketaxess Holdings | 1608 | 291455 | Common Stock |
| Cheniere Energy Inc | 1483 | 288309 | Common Stock |
| Newmont Corp Com | 2879 | 287468 | Common Stock |
| Draftkings Inc New | 8237 | 283847 | Common Stock |
| IBM | 947 | 280511 | Common Stock |
| Ross Stores Inc | 1533 | 276116 | Common Stock |
| Hunt J.B. Transport | 1413 | 274602 | Common Stock |
| AT&T | 10796 | 268176 | Common Stock |
| iShares Core S&P Mid-Cap ETF | 4053 | 267474 | ETF |
| US Bancorp | 4958 | 267351 | Common Stock |
| Analog Devices Inc | 986 | 267290 | Common Stock |
| iShares Core MSCI Total International Stock ETF | 3151 | 266701 | ETF |
| Coinbase Global Inc | 1169 | 264358 | Common Stock |
| Las Vegas Sands Corp | 4053 | 263839 | Common Stock |
| Axis Cap HLDGS LTD | 2444 | 262803 | Common Stock |
| Natera Inc Com | 1142 | 261621 | Common Stock |
| Qualcomm Inc | 1516 | 259345 | Common Stock |
| McDonalds | 833 | 254686 | Common Stock |
| SPDR S&P 600 Small Cap Value ETF | 2790 | 253806 | ETF |
| Lowes Companies Inc | 1048 | 252816 | Common Stock |
| Ametek Inc Com | 1229 | 252335 | Common Stock |
| General Dynamics | 743 | 250146 | Common Stock |
| Pfizer | 10010 | 249247 | Common Stock |
| Cummins Inc | 484 | 247129 | Common Stock |
| The Technology Select Sector SPDR Fund | 1716 | 247053 | ETF |
| Schwab US Dividend ETF | 8970 | 246047 | ETF |
| Invesco QQQ ETF | 398 | 244495 | ETF |
| Technipfmc PLC Usd1 | 5467 | 243610 | Common Stock |
| Adobe Inc Com | 684 | 239393 | Common Stock |
| Paypal HLDGS Inc Com | 4086 | 238541 | Common Stock |
| Vanguard Emerging Markets Stock Index Fund ETF | 4436 | 238483 | ETF |
| Tapestry Inc Com | 1863 | 238036 | Common Stock |
| Nasdaq Inc | 2449 | 237871 | Common Stock |
| United Parcel | 2380 | 236098 | Common Stock |
| Conocophillips Com | 2516 | 235509 | Common Stock |
| Select Sector SPDR (TR Financial) | 4285 | 234689 | ETF |
| Howmet Aerospace Inc | 1121 | 229827 | Common Stock |
| Phillips 66 | 1764 | 227562 | Common Stock |
| Neurocrine | 1603 | 227353 | Common Stock |
| Citizens Finl Group | 3888 | 227098 | Common Stock |
| Progressive Corp Com | 996 | 226814 | Common Stock |
| Applovin Corp Com CL | 331 | 223034 | Common Stock |
| Travelers | 763 | 221316 | Common Stock |
| Crowdstrike HLDGS | 471 | 220786 | Common Stock |
| Best Buy Co Inc Com | 3236 | 219632 | Common Stock |
| LYFT Inc CL A Com | 11312 | 219113 | Common Stock |
| Union Pac Corp Com | 935 | 216284 | Common Stock |
| Alnylam | 539 | 214333 | Common Stock |
| Marsh &mclennan | 1153 | 213955 | Common Stock |
| United Therapeutics | 438 | 213416 | Common Stock |
| Exelixis Inc Com | 4742 | 207842 | Common Stock |
| Toll Brothers Inc | 1528 | 206628 | Common Stock |
| Kla Corp Com New | 170 | 206564 | Common Stock |
| Royal Gold Inc Com | 924 | 205396 | Common Stock |
| Borg Warner Inc Com | 4525 | 203897 | Common Stock |
| Emcor Group Inc Com | 333 | 203728 | Common Stock |
| Veeva Systems Inc | 908 | 202693 | Common Stock |
| Linde PLC Com | 475 | 202646 | Common Stock |
| Elastic N V Com | 2680 | 202179 | Common Stock |
| Johnson Controls | 1677 | 201565 | Common Stock |
| Autodesk Inc | 677 | 200399 | Common Stock |
| Larimar Therapeutics | 29322 | 111717 | Common Stock |
| Inotiv Inc | 65710 | 36936 | Common Stock |
| WM Technology Inc Class A | 20000 | 16502 | Common Stock |
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