The Analysis of Fi3 FINANCIAL ADVISORS, LLC's Holdings
Currently, Fi3 FINANCIAL ADVISORS, LLC holds 159 types of securities in its portfolio with a total value $295.8M. In the most recent quarter, they have increased their positions in SCHP (+39.8K shares, valued at $1.1M), CGMU (+36.6K shares, valued at $999.4K), IJR (+6.6K shares, valued at $788.0K); decreased their positions in IVV (-3.0K shares, valued at $2.0M), AAPL (-2.7K shares, valued at $698.2K), IEMG (-6.2K shares, valued at $410.6K); initiated new positions in VRT (+3.4K shares, valued at $512.6K), LRCX (+2.1K shares, valued at $277.4K), ALNY (+541 shares, valued at $246.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF69.2K shares-4.09%2025-09-302025-11-12
VEA Vanguard FTSE Developed Markets ETF665.8K shares0.57%2025-09-302025-11-12 IJR iShares Core S&P Small Cap ETF299.9K shares2.26%2025-09-302025-11-12 SPY SPDR S&P 500 ETF Trust26.2K shares-2.17%2025-09-302025-11-12 LLY Eli Lilly & Co14.9K shares1.33%2025-09-302025-11-12 SCHP Schwab US TIPS ETF373.8K shares11.91%2025-09-302025-11-12 AAPL Apple Inc38.0K shares-6.74%2025-09-302025-11-12 VTI Vanguard Total Stock Market Index Fund ETF27.2K shares6.21%2025-09-302025-11-12 VB Vanguard Small-Cap Index Fund ETF32.1K shares-2.63%2025-09-302025-11-12 HI Hillenbrand Inc258.7K shares-0.02%2025-09-302025-11-12 NVDA Nvidia Corporation33.7K shares-0.55%2025-09-302025-11-12 MSFT Microsoft10.8K shares1.10%2025-09-302025-11-12 EFA iShares MSCI EAFE ETF59.4K shares-2.02%2025-09-302025-11-12 IEFA iShares Core MSCI EAFE ETF45.6K shares-0.82%2025-09-302025-11-12 AMZN Amazon.Com Inc17.5K shares-3.10%2025-09-302025-11-12 GOOG Alphabet Inc Cap STK15.3K shares0.52%2025-09-302025-11-12 VOO Vanguard S&P 500 ETF5.8K shares-4.43%2025-09-302025-11-12 META Meta Platforms Inc3.3K shares-2.25%2025-09-302025-11-12 TSLA Tesla Motors5.2K shares0.77%2025-09-302025-11-12 AVGO Broadcom Inc Com6.7K shares-1.24%2025-09-302025-11-12 JPM JPMorgan Chase6.3K shares-2.40%2025-09-302025-11-12 BRK.B Berkshire Hathaway3.4K shares-2.73%2025-09-302025-11-12 MKL Markel Group Inc Com702 shares-2.09%2025-09-302025-11-12 CGMU Capital Group Municipal Inc ETF49.0K shares296.53%2025-09-302025-11-12 V Visa Inc3.9K shares-3.81%2025-09-302025-11-12 PLTR Palantir6.9K shares-0.33%2025-09-302025-11-12 VNQ Vanguard Real Estate ETF13.6K shares-20.05%2025-09-302025-11-12 GNSS Genasys Inc480.7K shares-17.22%2025-09-302025-11-12 SCHG Schwab US Large Cap Growth ETF34.0K shares-2.83%2025-09-302025-11-12 NFLX Netflix Inc896 shares-10.04%2025-09-302025-11-12 IWB iShares Russell 1000 ETF2.9K shares0.00%2025-09-302025-11-12 PG Procter & Gamble6.6K shares18.27%2025-09-302025-11-12 WMT Wal-Mart9.2K shares18.58%2025-09-302025-11-12 PEP Pepsico Inc6.4K shares18.71%2025-09-302025-11-12 XOM ExxonMobil7.7K shares5.54%2025-09-302025-11-12 JNJ Johnson & Johnson4.0K shares5.96%2025-09-302025-11-12 GE General Electric Co2.4K shares3.29%2025-09-302025-11-12 LKFN Lakeland Financial11.3K shares0.47%2025-09-302025-11-12 RBLX Roblox Corp CL A5.2K shares4.84%2025-09-302025-11-12 MESO Mesoblast LTD F Sponsored ADR42.0K shares14.72%2025-09-302025-11-12 SPNT Siriuspoint LTD Com37.2K shares-0.27%2025-09-302025-11-12 COST Costco Wholesale703 shares-13.64%2025-09-302025-11-12 CAT Caterpillar1.3K shares0.07%2025-09-302025-11-12 GS Goldman Sachs Group783 shares0.00%2025-09-302025-11-12 HD Home Depot1.5K shares7.82%2025-09-302025-11-12 ORCL Oracle Corp2.2K shares9.67%2025-09-302025-11-12 MU Micron Technology3.5K shares25.06%2025-09-302025-11-12 MDT Medtronic PLC6.1K shares1.64%2025-09-302025-11-12 FMB First Trust Managed Municipal ETF11.4K shares0.00%2025-09-302025-11-12 MRK Merck &co. Inc Com6.8K shares-6.05%2025-09-302025-11-12 BAC Bank America Corp10.1K shares1.03%2025-09-302025-11-12 VRT Vertiv Holdings Co3.4K sharesnew addition2025-09-302025-11-12 BA Boeing Co2.4K shares3.99%2025-09-302025-11-12 ABT Abbott Laboratories3.8K shares-10.59%2025-09-302025-11-12 SCHW Schwab Charles Corp5.3K shares-0.88%2025-09-302025-11-12 C Citigroup Inc5.0K shares0.18%2025-09-302025-11-12 INTC Intel14.6K shares44.97%2025-09-302025-11-12 IEMG iShares Core MSCI Emerging Markets ETF7.3K shares-46.04%2025-09-302025-11-12 FITB Fifth Third Bancorp10.6K shares2.71%2025-09-302025-11-12 PNC PNC Financial2.4K shares11.15%2025-09-302025-11-12 ANET Arista Networks Inc3.2K shares4.39%2025-09-302025-11-12 ABBV Abbvie Inc Com2.0K shares-6.96%2025-09-302025-11-12 UNH UnitedHealth Group1.3K shares50.90%2025-09-302025-11-12 GM General MTRS Co Com7.6K shares4.50%2025-09-302025-11-12 NOW Servicenow Inc Com496 shares3.55%2025-09-302025-11-12 MA Mastercard791 shares-2.10%2025-09-302025-11-12 BKNG Booking Holdings Inc83 shares2.47%2025-09-302025-11-12 COIN Coinbase Global Inc1.3K shares3.60%2025-09-302025-11-12 CSCO Cisco Systems6.2K shares-3.62%2025-09-302025-11-12 DASH Doordash Inc CL A1.5K shares-6.74%2025-09-302025-11-12 SNOW Snowflake Inc CL A1.8K shares9.99%2025-09-302025-11-12 ADBE Adobe Inc Com1.2K shares30.77%2025-09-302025-11-12 WMB Williams Cos Inc Com6.5K shares-10.90%2025-09-302025-11-12 TJX TJX Companies Inc2.8K shares-3.01%2025-09-302025-11-12 MS Morgan Stanley Com2.5K shares3.98%2025-09-302025-11-12 CRM Salesforce1.6K shares-8.47%2025-09-302025-11-12 CVX Chevron Corp.2.5K shares47.34%2025-09-302025-11-12 SCHV Schwab US Large Cap Value ETF13.1K shares0.00%2025-09-302025-11-12 LNG Cheniere Energy Inc1.6K shares2.56%2025-09-302025-11-12 ACN Accenture PLC1.5K shares36.21%2025-09-302025-11-12 FIX Comfort Systems USA440 shares6.80%2025-09-302025-11-12 UBER Uber Technologies3.7K shares-1.92%2025-09-302025-11-12 CME Cme Group Inc Com1.3K shares-2.63%2025-09-302025-11-12 RTX RTX Corporation Com2.1K shares-4.62%2025-09-302025-11-12 APH Amphenol Corp Class2.8K shares-0.98%2025-09-302025-11-12 VRSN Verisign Inc1.2K shares-13.04%2025-09-302025-11-12 TSM Taiwan Semiconductor1.2K shares-0.85%2025-09-302025-11-12 HOOD Robinhood MKTS Inc2.3K shares-0.22%2025-09-302025-11-12 VEEV Veeva Systems Inc1.1K shares10.49%2025-09-302025-11-12 COF Capital One1.5K shares4.23%2025-09-302025-11-12 SLV iShares Silver Trust7.5K shares0.00%2025-09-302025-11-12 EXPE Expedia Group Inc1.5K shares1.09%2025-09-302025-11-12 FDX Fedex Corp Com1.3K shares25.80%2025-09-302025-11-12 USRT iShares Core U.S. REIT ETF5.3K shares-12.66%2025-09-302025-11-12 CB Chubb Limited Com1.1K shares14.70%2025-09-302025-11-12 NEE Nextera Energy Inc4.0K shares-5.18%2025-09-302025-11-12 MINT PIMCO Enhanced Short Maturity Active ETF3.0K shares4.67%2025-09-302025-11-12 WFC Wells Fargo Co New3.5K shares1.08%2025-09-302025-11-12 GEV GE Vernova LLC Wi When479 shares2.35%2025-09-302025-11-12 INCY Incyte Corp3.5K shares4.99%2025-09-302025-11-12 MMM 3M1.9K shares3.51%2025-09-302025-11-12 VT Vanguard Total World Stock ETF2.1K shares-37.39%2025-09-302025-11-12 T AT&T10.2K shares-21.44%2025-09-302025-11-12 DHR Danaher Corporation1.4K shares17.25%2025-09-302025-11-12 IQV Iqvia HLDGS Inc Com1.5K shares13.50%2025-09-302025-11-12 LIN Linde PLC Com591 shares14.98%2025-09-302025-11-12 ADI Analog Devices Inc1.1K shares-0.61%2025-09-302025-11-12 LRCX Lam Research Corp2.1K sharesnew addition2025-09-302025-11-12 LOW Lowes Companies Inc1.1K shares3.77%2025-09-302025-11-12 AMD Advanced Micro1.6K shares9.78%2025-09-302025-11-12 QQQ Invesco QQQ ETF440 shares0.00%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF4.0K shares-0.37%2025-09-302025-11-12 AXP American Express Co792 shares-3.41%2025-09-302025-11-12 DAL Delta Air Lines Inc4.6K shares-14.23%2025-09-302025-11-12 IXUS iShares Core MSCI Total International Stock ETF3.1K shares1.60%2025-09-302025-11-12 ILMN Illumina Inc Com2.7K shares4.44%2025-09-302025-11-12 XLK The Technology Select Sector SPDR Fund900 shares0.00%2025-09-302025-11-12 BLK BlackRock Inc New217 shares-5.65%2025-09-302025-11-12 GILD Gilead Sciences Inc2.3K shares-7.32%2025-09-302025-11-12 FCX Freeport-Mcmoran Inc6.4K shares-9.24%2025-09-302025-11-12 NDAQ Nasdaq Inc2.8K shares7.78%2025-09-302025-11-12 PM Philip Morris1.5K shares-16.44%2025-09-302025-11-12 PFE Pfizer9.7K shares14.65%2025-09-302025-11-12 SLYV SPDR S&P 600 Small Cap Value ETF2.8K shares0.00%2025-09-302025-11-12 ALNY Alnylam541 sharesnew addition2025-09-302025-11-12 SCHD Schwab US Dividend ETF9.0K shares-9.15%2025-09-302025-11-12 TPR Tapestry Inc Com2.1K sharesnew addition2025-09-302025-11-12 IBIT iShares Bitcoin ETF3.7K shares4.13%2025-09-302025-11-12 VWO Vanguard Emerging Markets Stock Index Fund ETF4.4K shares-44.45%2025-09-302025-11-12 LYFT LYFT Inc CL A Com10.8K shares-30.30%2025-09-302025-11-12 ZS Zscaler Inc Com790 shares13.02%2025-09-302025-11-12 DIS Walt Disney2.1K shares-21.08%2025-09-302025-11-12 APP Applovin Corp Com CL325 sharesnew addition2025-09-302025-11-12 WDC Western Digital1.9K sharesnew addition2025-09-302025-11-12 XLF Select Sector SPDR (TR Financial)4.3K shares0.00%2025-09-302025-11-12 DKNG Draftkings Inc New6.1K shares10.48%2025-09-302025-11-12 KO Coca-Cola3.4K shares-2.91%2025-09-302025-11-12 TOL Toll Brothers Inc1.6K sharesnew addition2025-09-302025-11-12 MCK Mckesson Corp292 shares-15.36%2025-09-302025-11-12 MOH Molina Healthcare1.2K sharesnew addition2025-09-302025-11-12 HWM Howmet Aerospace Inc1.1K shares-4.92%2025-09-302025-11-12 MEDP Medpace HLDGS Inc431 sharesnew addition2025-09-302025-11-12 AME Ametek Inc Com1.2K sharesnew addition2025-09-302025-11-12 ABNB Airbnb Inc Com CL A1.8K sharesnew addition2025-09-302025-11-12 QCOM Qualcomm Inc1.3K shares-8.28%2025-09-302025-11-12 PCG PG&E Corp Com NPV14.5K sharesnew addition2025-09-302025-11-12 MCD McDonalds715 sharesnew addition2025-09-302025-11-12 PGR Progressive Corp Com866 shares2.24%2025-09-302025-11-12 VTIP Vanguard Short-Term Inflation-Protected Securities ETF4.2K shares0.00%2025-09-302025-11-12 SCZ iShares MSCI EAFE Small-Cap ETF2.8K shares-61.31%2025-09-302025-11-12 INTU Intuit Inc307 shares-10.76%2025-09-302025-11-12 NET Cloudflare Inc CL A972 sharesnew addition2025-09-302025-11-12 MANH Manhattan Associates1.0K sharesnew addition2025-09-302025-11-12 JCI Johnson Controls1.8K shares-6.76%2025-09-302025-11-12 CRWD Crowdstrike HLDGS409 shares-10.31%2025-09-302025-11-12 GRMN Garmin LTD Com814 sharesnew addition2025-09-302025-11-12 NOTV Inotiv Inc71.7K shares-7.72%2025-09-302025-11-12 LRMR Larimar Therapeutics29.2K shares20.97%2025-09-302025-11-12 MAPS WM Technology Inc Class A20.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available