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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.5K

Value:$400.5K

% of Portfolio:0.2% ($400.5K/$246.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.6K

Value:$392.0K

% of Portfolio:0.2% ($392.0K/$246.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.9K

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$246.3M)

AT&T INC.

T|00206R102

Shares:13.6K

Value:$383.3K

% of Portfolio:0.2% ($383.3K/$246.3M)

922042858

VWO|922042858

Shares:8.1K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$246.3M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$246.3M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$246.3M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$246.3M)

808524409

Shares:13.1K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$246.3M)

ADOBE INC.

ADBE|00724F101

Shares:897

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$246.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$246.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$246.3M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$246.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$246.3M)

74933W452

Shares:6.1K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$246.3M)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$246.3M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$246.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.1K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$246.3M)

922020805

Shares:6.0K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$246.3M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.5K	QoQ +13.68% (+781) YoY NEW(+6.5K)	All Managers (Combined)	$400.5K	0.2% ($400.5K/$246.3M)	QoQ +18.49% (+$62.5K) YoY NEW(+$400.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.6K	QoQ +7.10% (+435) YoY NEW(+6.6K)	All Managers (Combined)	$392.0K	0.2% ($392.0K/$246.3M)	QoQ +18.26% (+$60.5K) YoY NEW(+$392.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.9K	QoQ +10.04% (+450) YoY +68.20% (+2.0K)	All Managers (Combined)	$385.9K	0.2% ($385.9K/$246.3M)	QoQ +16.39% (+$54.4K) YoY +73.16% (+$163.0K)
AT&T INC.(Tcusip00206R102)	13.6K	QoQ -8.72% (-1.3K) YoY +2.74% (+362)	All Managers (Combined)	$383.3K	0.2% ($383.3K/$246.3M)	QoQ +13.36% (-$45.2K) YoY +72.44% (+$161.0K)
(VWOcusip922042858)	8.1K	QoQ +0.37% (+30) YoY +6.01% (+461)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$246.3M)	QoQ +3.15% (+$11.2K) YoY +9.97% (+$33.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ +58.64% (+502) YoY NEW(+1.4K)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$246.3M)	QoQ +76.85% (+$156.6K) YoY NEW(+$360.3K)
BOEING CO(BAcusip097023105)	2.1K	QoQ +11.33% (+215) YoY +20.27% (+356)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$246.3M)	QoQ +7.27% (+$24.4K) YoY +14.09% (+$44.5K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -0.79% (-9) YoY +5.75% (+61)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$246.3M)	QoQ -11.92% (-$47.4K) YoY +8.65% (+$27.9K)
(cusip808524409)✕	13.1K	QoQ 0.00% (+0) YoY NEW(+13.1K)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$246.3M)	QoQ +1.95% (+$6.7K) YoY NEW(+$347.5K)
ADOBE INC.(ADBEcusip00724F101)	897	QoQ +63.98% (+350) YoY +107.63% (+465)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$246.3M)	QoQ +41.43% (+$100.8K) YoY +63.79% (+$134.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ +14.93% (+360) YoY +18.11% (+425)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$246.3M)	QoQ +15.85% (+$46.2K) YoY +51.22% (+$114.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ +17.11% (+211) YoY NEW(+1.4K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$246.3M)	QoQ +26.12% (+$69.2K) YoY NEW(+$334.2K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ +15.85% (+632) YoY +13.66% (+555)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$246.3M)	QoQ +33.27% (+$82.6K) YoY +30.93% (+$78.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +3.93% (+78) YoY +0.14% (-3)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$246.3M)	QoQ +3.91% (+$11.9K) YoY -14.37% (-$53.2K)
(cusip74933W452)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$246.3M)	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ +3.31% (+138) YoY NEW(+4.3K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$246.3M)	QoQ +4.19% (+$12.3K) YoY NEW(+$305.3K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -0.08% (-2) YoY +1.36% (+31)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$246.3M)	QoQ +14.33% (-$38.2K) YoY +32.41% (+$74.6K)
Fortinet, Inc.(FTNTcusip34959E109)	3.1K	QoQ +43.56% (+944) YoY NEW(+3.1K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$246.3M)	QoQ +46.26% (+$94.7K) YoY NEW(+$299.5K)
(cusip922020805)✕	6.0K	QoQ 0.00% (+0) YoY -40.23% (-4.0K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$246.3M)	QoQ +3.05% (+$8.8K) YoY -37.89% (-$181.2K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ +1.49% (-37) YoY NEW(+2.5K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$246.3M)	QoQ -5.83% (-$18.2K) YoY NEW(+$294.0K)