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Disclosery

13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 137 holding rows worth $246,309,437.

Accession
0001765380-25-000210
Filer
CIK 1862427
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 137 entries on the cover page, a total value of $246,309,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,309,437 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS68,606$38,549,922dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS670,159$34,064,157dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS286,641$29,974,067dollars as filed
SPY78462F103SHS27,088$15,152,668dollars as filed
Eli Lilly and Company532457108COM15,019$12,404,541dollars as filed
Apple Inc037833100COM40,200$8,929,517dollars as filed
Schwab US TIPS ETF808524870SHS300,117$8,070,146dollars as filed
HILLENBRAND INC431571108COM283,345$6,839,948dollars as filed
Vanguard Small-Cap ETF922908751SHS30,718$6,811,658dollars as filed
VTI922908769COM18,779$5,161,311dollars as filed
ISHARES TR464287465MSCI EAFE ETF62,638$5,119,395dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS50,508$3,820,958dollars as filed
Microsoft Corp594918104COM9,896$3,714,707dollars as filed
Vanguard S&P 500 ETF922908363COM7,078$3,637,566dollars as filed
NVIDIA Corp67066G104COM32,194$3,489,222dollars as filed
Amazon.com, Inc023135106COM17,618$3,352,033dollars as filed
Vanguard Real Estate922908553SHS27,668$2,505,028dollars as filed
META PLATFORMS INC CL A30303M102COM3,371$1,942,910dollars as filed
Berkshire Hathaway Inc084670702COM3,452$1,838,466dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF28,617$1,818,038dollars as filed
JPMorgan Chase & Co46625H100COM6,304$1,546,455dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS15,582$1,541,382dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,183$1,420,125dollars as filed
Visa Inc92826C839COM3,963$1,388,851dollars as filed
MARKELGROUPINC570535104STOK706$1,319,945dollars as filed
Tesla Motors, Inc88160R101COM4,963$1,286,082dollars as filed
Broadcom Inc.11135F101COM6,223$1,041,837dollars as filed
Procter & Gamble Co742718109COM5,861$998,881dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,945$928,786dollars as filed
EXXON MOBIL CORP30231G102COM7,567$899,964dollars as filed
Netflix, Inc64110L106COM962$897,094dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,867$879,424dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS35,036$877,306dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS15,866$856,301dollars as filed
Johnson & Johnson478160104COM4,680$776,159dollars as filed
Costco Wholesale Corporation22160K105COM763$721,237dollars as filed
GENASYS INC36872P103CMN290,346$659,085dollars as filed
LAKELAND FINL CORP511656100COM11,008$654,320dollars as filed
Walmart Inc.931142103COM7,362$646,271dollars as filed
SIRIUSPOINT LTDG8192H106COM37,339$645,591dollars as filed
ISHARES TR464288521CRE U S REIT ETF10,901$627,916dollars as filed
UnitedHealth Group Inc91324P102COM1,173$614,475dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,056$595,526dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF11,397$574,662dollars as filed
Abbott Laboratories002824100COM4,308$571,421dollars as filed
Medtronic PlcG5960L103COM5,980$537,334dollars as filed
Salesforce.com, Inc79466L302COM1,969$528,401dollars as filed
General Electric Company369604301COM2,449$490,227dollars as filed
Home Depot, Inc437076102COM1,291$473,049dollars as filed
MESOBLAST LTD590717401SPONS ADR36,625$457,080dollars as filed
ServiceNow,Inc.81762P102COM568$452,208dollars as filed
AbbVie,Inc.00287Y109COM2,103$440,653dollars as filed
Caterpillar Inc.149123101COM1,330$438,696dollars as filed
MasterCard, Inc57636Q104COM783$429,320dollars as filed
Vanguard Growth922908736COM1,158$429,240dollars as filed
Bank of America Corp060505104COM9,956$415,473dollars as filed
Goldman Sachs Group,Inc.38141G104COM760$414,917dollars as filed
PepsiCo,Inc.713448108COM2,762$414,166dollars as filed
FIFTH THIRD BANCORP COM316773100Stock10,287$403,250dollars as filed
Booking Holdings Inc.09857L108COM87$400,801dollars as filed
Cisco Systems,Inc.17275R102COM6,490$400,502dollars as filed
WILLIAMS COS INC COM969457100Stock6,560$392,026dollars as filed
Charles Schwab Corp808513105COM4,930$385,888dollars as filed
AT&T Inc00206R102COM13,552$383,256dollars as filed
VWO922042858SHS8,122$367,594dollars as filed
CME Group Inc. Class A12572Q105COM1,358$360,264dollars as filed
Boeing Company097023105COM2,112$360,213dollars as filed
Accenture Plc Class AG1151C101COM1,121$349,948dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF13,074$347,507dollars as filed
Adobe Inc00724F101COM897$344,026dollars as filed
TJX Companies Inc872540109COM2,771$337,491dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,444$334,176dollars as filed
Coca-Cola Company191216100COM4,617$330,687dollars as filed
Qualcomm Incorporated747525103COM2,062$316,680dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH6,125$306,311dollars as filed
Citigroup Inc.172967424COM4,300$305,265dollars as filed
Raytheon Technologies Corporation75513E101COM2,302$304,870dollars as filed
FORTINET INC COM34959E109Stock3,111$299,465dollars as filed
VANGUARD MALVERN FDS922020805SHS5,952$297,005dollars as filed
Morgan Stanley617446448COM2,520$293,955dollars as filed
GENERAL MTRS CO COM37045V100Stock6,231$293,036dollars as filed
PALO ALTO NETWORKS INC697435105COM1,701$290,259dollars as filed
Wells Fargo & Company949746101COM4,035$289,665dollars as filed
ConocoPhillips20825C104COM2,706$284,174dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,753$276,973dollars as filed
Deere & Company244199105COM589$276,505dollars as filed
SCHD808524797COM9,873$276,049dollars as filed
Gilead Sciences,Inc.375558103COM2,455$275,080dollars as filed
3M CO COM88579Y101Stock1,841$270,369dollars as filed
Oracle Corporation68389X105COM1,906$266,420dollars as filed
Vanguard Value ETF922908744SHS1,540$266,058dollars as filed
Chevron Corporation166764100COM1,581$264,450dollars as filed
Uber Technologies90353T100COM3,619$263,680dollars as filed
ARISTA NETWORKS INC040413205COM3,380$261,882dollars as filed
NextEra Energy,Inc.65339F101COM3,658$259,315dollars as filed
Lowes Companies,Inc.548661107COM1,087$253,513dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,719$251,249dollars as filed
ROBLOX CORP CL A771049103Stock4,306$250,997dollars as filed
Philip Morris International Inc.718172109COM1,559$247,510dollars as filed
VERISIGN INC COM92343E102Stock973$247,016dollars as filed
Comcast Corp20030N101COM6,666$245,975dollars as filed
Chubb LimitedH1467J104COM793$239,583dollars as filed
Bristol-Myers Squibb Company110122108COM3,885$236,918dollars as filed
IJH464287507COM4,052$236,444dollars as filed
iShares Silver Trust46428Q109COM7,501$232,456dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,345$231,649dollars as filed
BlackRock,Inc.09290D101COM243$229,995dollars as filed
American Express Company025816109COM851$229,064dollars as filed
Airbnb, Inc. Class A009066101COM1,915$228,766dollars as filed
Waste Management, Inc.94106L109COM981$227,127dollars as filed
FISERV INC337738108COM1,015$224,142dollars as filed
Progressive Corporation743315103COM780$220,753dollars as filed
HUBSPOTINC443573100STOK385$219,947dollars as filed
McDonalds Corporation580135101COM703$219,688dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,790$218,736dollars as filed
MCKESSON CORP COM58155Q103Stock320$215,397dollars as filed
Linde plcG54950103COM462$215,357dollars as filed
ISHARES TR46432F834COM3,071$214,387dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,285$213,436dollars as filed
Intuitive Surgical,Inc.46120E602COM428$211,976dollars as filed
TARGA RES CORP COM87612G101Stock1,057$211,897dollars as filed
Amgen Inc.031162100COM677$211,029dollars as filed
DOORDASH INC CL A25809K105Stock1,154$210,917dollars as filed
International Business Machines Corporation459200101COM845$210,118dollars as filed
Micron Technology,Inc.595112103COM2,412$209,619dollars as filed
INVESCO QQQ TR46090E103COM440$206,325dollars as filed
Pfizer Inc.717081103COM8,078$204,701dollars as filed
Walt Disney Co254687106COM2,067$203,974dollars as filed
Advanced Micro Devices,Inc.007903107COM1,983$203,733dollars as filed
Union Pacific Corporation907818108COM852$201,298dollars as filed
Merck & Co.,Inc.58933Y105COM2,238$200,877dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,219$180,071dollars as filed
INOTIV INC45783Q100COM80,840$178,656dollars as filed
LARIMAR THERAPEUTICS INC517125100COM23,970$51,536dollars as filed
WM TECHNOLOGY INC92971A109COM *D*20,861$23,573dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A15,216$9,206dollars as filed
VAXART INC NEW92243A200COM21,163$8,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000210this filing2025-05-09acceptance time not in the bulk data set