13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 123 holding rows worth $267,014,101.
- Accession
- 0001765380-25-000076
- Filer
- CIK 1862427
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 123 entries on the cover page, a total value of $267,014,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,014,101 with VALUE read as dollars as filed, 13F file number 028-21253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,590 | $41,554,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,677 | $35,680,948 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 701,250 | $33,533,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,139 | $16,546,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,917 | $11,516,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,755 | $10,456,268 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 283,378 | $8,722,375 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,391 | $7,542,663 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 233,975 | $6,043,587 | dollars as filed | |
| VTI | 922908769 | COM | 18,876 | $5,470,573 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,121 | $4,772,571 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78,367 | $4,760,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,234 | $4,597,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,468 | $4,412,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,286 | $4,291,293 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,376 | $4,102,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,621 | $4,085,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,562 | $4,074,550 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,653 | $3,621,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,266 | $2,126,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,453 | $1,959,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,291 | $1,926,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,648 | $1,826,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,457 | $1,547,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,841 | $1,493,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,273 | $1,483,585 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 705 | $1,216,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,696 | $1,168,191 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,250 | $1,161,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,239 | $1,104,345 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,800 | $1,025,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,104 | $1,023,399 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,867 | $923,633 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,266 | $874,881 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,950 | $855,233 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,998 | $756,227 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,828 | $750,346 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 36,625 | $725,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,832 | $697,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,604 | $688,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,048 | $685,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 706 | $646,506 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,408 | $613,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,397 | $581,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,191 | $579,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,484 | $577,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,007 | $529,939 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $518,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887 | $507,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,327 | $481,223 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,008 | $470,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,912 | $435,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,773 | $426,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $419,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,130 | $397,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,728 | $394,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 736 | $387,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,162 | $384,150 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $357,726 | dollars as filed | |
| VWO | 922042858 | SHS | 8,092 | $356,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,294 | $352,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,082 | $352,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,377 | $341,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,074 | $340,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,847 | $338,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,709 | $337,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,693 | $336,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,897 | $335,781 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 80,840 | $334,678 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,480 | $331,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,125 | $331,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,979 | $329,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,266 | $327,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,483 | $312,171 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,863 | $311,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,984 | $304,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,162 | $292,974 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,411 | $291,295 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,952 | $288,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,995 | $286,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 962 | $285,650 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,353 | $277,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 647 | $274,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,108 | $273,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,853 | $270,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 388 | $270,347 | dollars as filed | |
| SCHD | 808524797 | COM | 9,873 | $269,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,853 | $268,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,216 | $267,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,304 | $266,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,233 | $264,966 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 248 | $254,227 | dollars as filed | |
| IJH | 464287507 | COM | 4,052 | $252,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 478 | $249,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,985 | $248,121 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,790 | $243,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 547 | $243,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,879 | $242,626 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 729 | $241,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,441 | $236,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,160 | $229,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,848 | $229,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,086 | $228,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,761 | $227,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,016 | $225,507 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $224,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 934 | $223,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,364 | $221,827 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,189 | $220,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,386 | $220,365 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,452 | $219,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 921 | $214,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,137 | $211,919 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,285 | $207,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,021 | $206,041 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,167 | $204,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 321 | $204,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 856 | $203,701 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,071 | $203,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,555 | $201,044 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,798 | $92,098 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,000 | $27,600 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 21,163 | $14,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000076 | this filing | 2025-02-11 | acceptance time not in the bulk data set |