Fi3 Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $246.3MLatest: 2025Q1

Fi3 FINANCIAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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464287200

IVV|464287200

Shares:68.6K

Value:$38.5M

% of Portfolio:15.7% ($38.5M/$246.3M)

921943858

VEA|921943858

Shares:670.2K

Value:$34.1M

% of Portfolio:13.8% ($34.1M/$246.3M)

464287804

IJR|464287804

Shares:286.6K

Value:$30.0M

% of Portfolio:12.2% ($30.0M/$246.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.1K

Value:$15.2M

% of Portfolio:6.2% ($15.2M/$246.3M)

ELI LILLY & Co

LLY|532457108

Shares:15.0K

Value:$12.4M

% of Portfolio:5.0% ($12.4M/$246.3M)

Apple Inc.

AAPL|037833100

Shares:40.2K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$246.3M)

808524870

Shares:300.1K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$246.3M)

Hillenbrand, Inc.

HI|431571108

Shares:283.3K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$246.3M)

922908751

VB|922908751

Shares:30.7K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$246.3M)

922908769

VTI|922908769

Shares:18.8K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$246.3M)

464287465

EFA|464287465

Shares:62.6K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$246.3M)

46432F842

IEFA|46432F842

Shares:50.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$246.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$246.3M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$246.3M)

NVIDIA CORP

NVDA|67066G104

Shares:32.2K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.3M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.3M)

922908553

VNQ|922908553

Shares:27.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.3M)

464288273

Shares:28.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	68.6K	QoQ -2.81% (-2.0K) YoY -0.65% (-450)	All Managers (Combined)	$38.5M	15.7% ($38.5M/$246.3M)	QoQ -7.23% (-$3.0M) YoY +8.64% (-$3.1M)
(VEAcusip921943858)	670.2K	QoQ -4.43% (-31.1K) YoY -0.27% (-1.8K)	All Managers (Combined)	$34.1M	13.8% ($34.1M/$246.3M)	QoQ +1.58% (-$530.4K) YoY +2.28% (-$759.5K)
(IJRcusip464287804)	286.6K	QoQ -7.43% (-23.0K) YoY -4.31% (-12.9K)	All Managers (Combined)	$30.0M	12.2% ($30.0M/$246.3M)	QoQ -15.99% (-$5.7M) YoY -6.60% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.1K	QoQ -3.73% (-1.1K) YoY -9.85% (-3.0K)	All Managers (Combined)	$15.2M	6.2% ($15.2M/$246.3M)	QoQ -8.42% (-$1.4M) YoY -1.37% (-$211.0K)
ELI LILLY & Co(LLYcusip532457108)	15.0K	QoQ +0.68% (+102) YoY +2.09% (+308)	All Managers (Combined)	$12.4M	5.0% ($12.4M/$246.3M)	QoQ +7.71% (+$888.4K) YoY +14.72% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	40.2K	QoQ -3.72% (-1.6K) YoY -2.43% (-1.0K)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$246.3M)	QoQ -14.60% (-$1.5M) YoY +18.18% (-$1.4M)
(cusip808524870)✕	300.1K	QoQ +28.26% (+66.1K) YoY +155.24% (+182.5K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$246.3M)	QoQ +33.53% (+$2.0M) YoY +33.24% (+$2.0M)
Hillenbrand, Inc.(HIcusip431571108)	283.3K	QoQ -0.01% (-33) YoY -0.07% (-222)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$246.3M)	QoQ -21.58% (-$1.9M) YoY -43.16% (-$5.2M)
(VBcusip922908751)	30.7K	QoQ -2.14% (-673) YoY -5.45% (-1.8K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$246.3M)	QoQ -9.69% (-$731.0K) YoY -4.15% (-$295.3K)
(VTIcusip922908769)	18.8K	QoQ -0.51% (-97) YoY -2.40% (-462)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$246.3M)	QoQ -5.65% (-$309.3K) YoY +5.80% (-$283.0K)
(EFAcusip464287465)	62.6K	QoQ -0.76% (-483) YoY -5.94% (-4.0K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$246.3M)	QoQ +7.26% (-$346.8K) YoY -2.59% (-$136.6K)
(IEFAcusip46432F842)	50.5K	QoQ -13.47% (-7.9K) YoY +41.65% (+14.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$246.3M)	QoQ -6.86% (-$281.7K) YoY +46.06% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ -5.46% (-572) YoY +7.62% (-701)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$246.3M)	QoQ -15.80% (-$697.5K) YoY -0.65% (-$24.4K)
(VOOcusip922908363)	7.1K	QoQ -6.40% (-484) YoY -7.70% (-591)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$246.3M)	QoQ -10.72% (-$437.0K) YoY +0.92% (-$33.4K)
NVIDIA CORP(NVDAcusip67066G104)	32.2K	QoQ -5.95% (-2.0K) YoY +1037.99% (+29.4K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.3M)	QoQ -24.10% (-$1.1M) YoY +38.89% (+$977.1K)
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ -5.38% (-1.0K) YoY +10.86% (+1.7K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.3M)	QoQ -17.94% (-$733.3K) YoY +13.28% (+$393.0K)
(VNQcusip922908553)	27.7K	QoQ -31.94% (-13.0K) YoY +74.64% (+11.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.3M)	QoQ -30.82% (-$1.1M) YoY +94.49% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +2.43% (+80) YoY +18.99% (+538)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.3M)	QoQ +0.83% (+$16.0K) YoY +51.74% (+$662.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +5.46% (+179) YoY +14.64% (+441)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.3M)	QoQ +23.92% (+$354.9K) YoY +52.31% (+$631.4K)
(cusip464288273)✕	28.6K	QoQ -63.48% (-49.8K) YoY NEW(+28.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.3M)	QoQ -61.81% (-$2.9M) YoY NEW(+$1.8M)