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 5 of 7

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General Motors Co

GM|37045V100

Shares:6.2K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$246.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$246.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$246.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$246.3M)

72201R833

Shares:2.8K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$246.3M)

DEERE & CO

DE|244199105

Shares:589

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$246.3M)

808524797

SCHD|808524797

Shares:9.9K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$246.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$246.3M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$246.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$246.3M)

922908744

VTV|922908744

Shares:1.5K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$246.3M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$246.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.6K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$246.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.4K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$246.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$246.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$246.3M)

Snowflake Inc.

SNOW|833445109

Shares:1.7K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$246.3M)

Roblox Corp

RBLX|771049103

Shares:4.3K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$246.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$246.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:973

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	6.2K	QoQ +40.30% (+1.8K) YoY NEW(+6.2K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$246.3M)	QoQ +23.87% (+$56.5K) YoY NEW(+$293.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ -55.61% (-2.1K) YoY NEW(+1.7K)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$246.3M)	QoQ -58.37% (-$407.0K) YoY NEW(+$290.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ +4.72% (+182) YoY NEW(+4.0K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$246.3M)	QoQ +7.02% (+$19.0K) YoY NEW(+$289.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +26.62% (+569) YoY NEW(+2.7K)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$246.3M)	QoQ +34.09% (+$72.3K) YoY NEW(+$284.2K)
(cusip72201R833)✕	2.8K	QoQ +25.76% (+564) YoY +13.57% (+329)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$246.3M)	QoQ +25.60% (+$56.5K) YoY +14.00% (+$34.0K)
DEERE & CO(DEcusip244199105)	589	QoQ -8.96% (-58) YoY -2.48% (-15)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$246.3M)	QoQ +0.55% (-$1.5K) YoY +14.24% (-$34.5K)
(SCHDcusip808524797)	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$246.3M)	QoQ +2.34% (+$6.3K) YoY NEW(+$276.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ +2.89% (+69) YoY NEW(+2.5K)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$246.3M)	QoQ +24.82% (+$54.7K) YoY NEW(+$275.1K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$246.3M)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -3.68% (-73) YoY NEW(+1.9K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$246.3M)	QoQ -19.19% (-$63.3K) YoY NEW(+$266.4K)
(VTVcusip922908744)	1.5K	QoQ -26.03% (-542) YoY -20.61% (-400)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$246.3M)	QoQ -24.52% (-$86.5K) YoY -13.07% (-$40.0K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ -14.67% (-272) YoY -23.21% (-478)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$246.3M)	QoQ -1.45% (-$3.9K) YoY -19.83% (-$65.4K)
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$246.3M)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$246.3M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ -8.43% (-337) YoY -10.34% (-422)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$246.3M)	QoQ -9.45% (-$27.1K) YoY -9.38% (-$26.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -1.89% (-21) YoY -19.36% (-261)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$246.3M)	QoQ -7.30% (-$20.0K) YoY -19.01% (-$59.5K)
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$246.3M)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
Roblox Corp(RBLXcusip771049103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$246.3M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$246.3M)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$246.3M)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)