Fi3-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "FITB",
  "LRMR",
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "IJR",
  "ANET",
  "ORCL",
  "DASH",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "NOW",
  "RTX",
  "IBM",
  "TJX",
  "UBER",
  "VNQ",
  "SCHW",
  "VWO",
  "TRGP",
  "SPNT",
  "CHPT",
  "GM",
  "AMD",
  "FI",
  "WM",
  "FTNT",
  "GNSS",
  "NOTV",
  "LKFN",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "MAPS",
  null,
  "HI",
  "SCHD",
  "SCHG",
  "MKL",
  "CRM",
  "RBLX",
  "IXUS",
  null,
  "MCK",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 137
Total Value: 246309437
Accession Number: 0001765380-25-000210
Form Type: 13F-HR
CIK: fi3-financial-advisors
Manager Name: Fi3-Financial-Advisors

Data Enrichment

91% identified

124 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $246.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.3M)

464287226

Shares:15.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.3M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:706

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.3M)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.3M)

Broadcom Inc.

AVGO|11135F101

Shares:6.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$246.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$998.9K

% of Portfolio:0.4% ($998.9K/$246.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$928.8K

% of Portfolio:0.4% ($928.8K/$246.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.6K

Value:$900.0K

% of Portfolio:0.4% ($900.0K/$246.3M)

NETFLIX INC

NFLX|64110L106

Shares:962

Value:$897.1K

% of Portfolio:0.4% ($897.1K/$246.3M)

464287622

IWB|464287622

Shares:2.9K

Value:$879.4K

% of Portfolio:0.4% ($879.4K/$246.3M)

808524300

SCHG|808524300

Shares:35.0K

Value:$877.3K

% of Portfolio:0.4% ($877.3K/$246.3M)

46434G103

IEMG|46434G103

Shares:15.9K

Value:$856.3K

% of Portfolio:0.3% ($856.3K/$246.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$776.2K

% of Portfolio:0.3% ($776.2K/$246.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:763

Value:$721.2K

% of Portfolio:0.3% ($721.2K/$246.3M)

Genasys Inc.

GNSS|36872P103

Shares:290.3K

Value:$659.1K

% of Portfolio:0.3% ($659.1K/$246.3M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:11.0K

Value:$654.3K

% of Portfolio:0.3% ($654.3K/$246.3M)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$646.3K

% of Portfolio:0.3% ($646.3K/$246.3M)

SiriusPoint Ltd

SPNT|G8192H106

Shares:37.3K

Value:$645.6K

% of Portfolio:0.3% ($645.6K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.3K	QoQ -2.36% (-153) YoY +8.68% (+504)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.3M)	QoQ -0.09% (-$1.5K) YoY +39.95% (+$441.5K)
(cusip464287226)✕	15.6K	QoQ -64.81% (-28.7K) YoY NEW(+15.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.3M)	QoQ -64.08% (-$2.7M) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	9.2K	QoQ -4.81% (-465) YoY -6.09% (-596)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.3M)	QoQ -22.24% (-$406.2K) YoY -13.16% (-$215.3K)
VISA INC.(Vcusip92826C839)	4.0K	QoQ +7.22% (+267) YoY +15.70% (+538)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.3M)	QoQ +18.88% (+$220.7K) YoY +51.04% (+$469.3K)
MARKEL GROUP INC.(MKLcusip570535104)	706	QoQ +0.14% (+1) YoY +2.31% (+16)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.3M)	QoQ +8.45% (+$103.0K) YoY +20.99% (+$229.0K)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ -5.75% (-303) YoY +28.74% (+1.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.3M)	QoQ -39.51% (-$840.3K) YoY +84.12% (+$587.6K)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ -26.38% (-2.2K) YoY +1177.82% (+5.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.3M)	QoQ -46.83% (-$917.8K) YoY +67.29% (+$419.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ -3.98% (-243) YoY -1.39% (-83)	All Managers (Combined)	$998.9K	0.4% ($998.9K/$246.3M)	QoQ -2.39% (-$24.5K) YoY +2.18% (-$21.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ -24.18% (-1.9K) YoY +31.00% (+1.4K)	All Managers (Combined)	$928.8K	0.4% ($928.8K/$246.3M)	QoQ -37.79% (-$564.4K) YoY +21.11% (+$161.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ -4.81% (-383) YoY -11.99% (-1.0K)	All Managers (Combined)	$900.0K	0.4% ($900.0K/$246.3M)	QoQ +5.23% (-$44.7K) YoY -9.76% (-$97.4K)
NETFLIX INC(NFLXcusip64110L106)	962	QoQ -22.35% (-277) YoY +6.18% (+56)	All Managers (Combined)	$897.1K	0.4% ($897.1K/$246.3M)	QoQ -18.76% (-$207.3K) YoY +70.91% (+$372.2K)
(IWBcusip464287622)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$879.4K	0.4% ($879.4K/$246.3M)	QoQ -4.78% (-$44.2K) YoY +9.10% (+$73.4K)
(SCHGcusip808524300)	35.0K	QoQ -4.79% (-1.8K) YoY NEW(+35.0K)	All Managers (Combined)	$877.3K	0.4% ($877.3K/$246.3M)	QoQ -14.46% (-$148.3K) YoY NEW(+$877.3K)
(IEMGcusip46434G103)	15.9K	QoQ -28.69% (-6.4K) YoY +237.93% (+11.2K)	All Managers (Combined)	$856.3K	0.3% ($856.3K/$246.3M)	QoQ -26.30% (-$305.6K) YoY +241.27% (+$605.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ +71.55% (+2.0K) YoY +94.51% (+2.3K)	All Managers (Combined)	$776.2K	0.3% ($776.2K/$246.3M)	QoQ +96.76% (+$381.7K) YoY +116.14% (+$417.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	763	QoQ +8.07% (+57) YoY +13.88% (+93)	All Managers (Combined)	$721.2K	0.3% ($721.2K/$246.3M)	QoQ +11.55% (+$74.7K) YoY +44.79% (+$223.1K)
Genasys Inc.(GNSScusip36872P103)	290.3K	QoQ NEW(+290.3K) YoY NEW(+290.3K)	All Managers (Combined)	$659.1K	0.3% ($659.1K/$246.3M)	QoQ NEW(+$659.1K) YoY NEW(+$659.1K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	11.0K	QoQ +0.09% (-10) YoY -7.53% (-897)	All Managers (Combined)	$654.3K	0.3% ($654.3K/$246.3M)	QoQ -13.47% (-$101.9K) YoY -10.23% (-$74.6K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -3.18% (-242) YoY +2.97% (+213)	All Managers (Combined)	$646.3K	0.3% ($646.3K/$246.3M)	QoQ -6.14% (-$42.3K) YoY +51.11% (+$218.6K)
SiriusPoint Ltd(SPNTcusipG8192H106)	37.3K	QoQ -0.18% (-69) YoY -0.01% (-6)	All Managers (Combined)	$645.6K	0.3% ($645.6K/$246.3M)	QoQ +5.29% (-$32.5K) YoY +42.98% (-$194.1K)