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

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464288521

Shares:10.9K

Value:$627.9K

% of Portfolio:0.3% ($627.9K/$246.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$614.5K

% of Portfolio:0.2% ($614.5K/$246.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.1K

Value:$595.5K

% of Portfolio:0.2% ($595.5K/$246.3M)

33739N108

Shares:11.4K

Value:$574.7K

% of Portfolio:0.2% ($574.7K/$246.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$571.4K

% of Portfolio:0.2% ($571.4K/$246.3M)

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$537.3K

% of Portfolio:0.2% ($537.3K/$246.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$528.4K

% of Portfolio:0.2% ($528.4K/$246.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$490.2K

% of Portfolio:0.2% ($490.2K/$246.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$473.0K

% of Portfolio:0.2% ($473.0K/$246.3M)

590717401

Shares:36.6K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$246.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:568

Value:$452.2K

% of Portfolio:0.2% ($452.2K/$246.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$246.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$438.7K

% of Portfolio:0.2% ($438.7K/$246.3M)

Mastercard Inc

MA|57636Q104

Shares:783

Value:$429.3K

% of Portfolio:0.2% ($429.3K/$246.3M)

922908736

VUG|922908736

Shares:1.2K

Value:$429.2K

% of Portfolio:0.2% ($429.2K/$246.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.0K

Value:$415.5K

% of Portfolio:0.2% ($415.5K/$246.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:760

Value:$414.9K

% of Portfolio:0.2% ($414.9K/$246.3M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$414.2K

% of Portfolio:0.2% ($414.2K/$246.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.3K

Value:$403.3K

% of Portfolio:0.2% ($403.3K/$246.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:87

Value:$400.8K

% of Portfolio:0.2% ($400.8K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	10.9K	QoQ -28.59% (-4.4K) YoY -39.14% (-7.0K)	All Managers (Combined)	$627.9K	0.3% ($627.9K/$246.3M)	QoQ -28.22% (-$247.0K) YoY -31.33% (-$286.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +41.49% (+344) YoY +54.34% (+413)	All Managers (Combined)	$614.5K	0.2% ($614.5K/$246.3M)	QoQ +46.48% (+$195.0K) YoY +64.28% (+$240.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.1K	QoQ +0.69% (+49) YoY NEW(+7.1K)	All Managers (Combined)	$595.5K	0.2% ($595.5K/$246.3M)	QoQ +12.37% (+$65.6K) YoY NEW(+$595.5K)
(cusip33739N108)✕	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$574.7K	0.2% ($574.7K/$246.3M)	QoQ -1.15% (-$6.7K) YoY NEW(+$574.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ +14.17% (+535) YoY +24.07% (+836)	All Managers (Combined)	$571.4K	0.2% ($571.4K/$246.3M)	QoQ +33.89% (+$144.6K) YoY +55.40% (+$203.7K)
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ -16.84% (-1.2K) YoY -19.94% (-1.5K)	All Managers (Combined)	$537.3K	0.2% ($537.3K/$246.3M)	QoQ -7.28% (-$42.2K) YoY -11.94% (-$72.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -3.85% (-79) YoY +23.83% (+379)	All Managers (Combined)	$528.4K	0.2% ($528.4K/$246.3M)	QoQ -22.92% (-$157.1K) YoY +21.43% (+$93.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +31.45% (+586) YoY +35.82% (+646)	All Managers (Combined)	$490.2K	0.2% ($490.2K/$246.3M)	QoQ +57.48% (+$178.9K) YoY +65.69% (+$194.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -13.00% (-193) YoY -1.52% (-20)	All Managers (Combined)	$473.0K	0.2% ($473.0K/$246.3M)	QoQ -18.04% (-$104.2K) YoY +5.27% (-$23.7K)
(cusip590717401)✕	36.6K	QoQ 0.00% (-0) YoY +81.31% (+16.4K)	All Managers (Combined)	$457.1K	0.2% ($457.1K/$246.3M)	QoQ -36.96% (-$268.1K) YoY +201.70% (+$305.6K)
ServiceNow, Inc.(NOWcusip81762P102)	568	QoQ +16.15% (-79) YoY NEW(+568)	All Managers (Combined)	$452.2K	0.2% ($452.2K/$246.3M)	QoQ -12.76% (-$66.2K) YoY NEW(+$452.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ -2.72% (-59) YoY -25.68% (-727)	All Managers (Combined)	$440.7K	0.2% ($440.7K/$246.3M)	QoQ +14.70% (-$56.5K) YoY -4.94% (-$22.9K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +0.22% (-3) YoY +46.15% (+420)	All Managers (Combined)	$438.7K	0.2% ($438.7K/$246.3M)	QoQ -8.83% (-$42.5K) YoY +43.23% (+$132.4K)
Mastercard Inc(MAcusip57636Q104)	783	QoQ +6.38% (+47) YoY +4.26% (+32)	All Managers (Combined)	$429.3K	0.2% ($429.3K/$246.3M)	QoQ +10.73% (+$41.6K) YoY +28.83% (+$96.1K)
(VUGcusip922908736)	1.2K	QoQ -36.65% (-670) YoY -34.09% (-599)	All Managers (Combined)	$429.2K	0.2% ($429.2K/$246.3M)	QoQ -42.79% (-$321.1K) YoY -27.93% (-$166.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.0K	QoQ +0.44% (-44) YoY +26.81% (+2.1K)	All Managers (Combined)	$415.5K	0.2% ($415.5K/$246.3M)	QoQ -4.62% (-$20.2K) YoY +42.07% (+$123.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	760	QoQ -14.31% (-127) YoY +31.48% (+182)	All Managers (Combined)	$414.9K	0.2% ($414.9K/$246.3M)	QoQ -18.26% (-$92.7K) YoY +63.96% (+$161.9K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ +20.40% (+468) YoY +0.83% (-23)	All Managers (Combined)	$414.2K	0.2% ($414.2K/$246.3M)	QoQ +17.34% (+$61.2K) YoY -14.14% (-$68.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.3K	QoQ -6.54% (-721) YoY NEW(+10.3K)	All Managers (Combined)	$403.3K	0.2% ($403.3K/$246.3M)	QoQ -14.22% (-$66.9K) YoY NEW(+$403.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	87	QoQ +20.83% (+15) YoY NEW(+87)	All Managers (Combined)	$400.8K	0.2% ($400.8K/$246.3M)	QoQ +12.04% (+$43.1K) YoY NEW(+$400.8K)