Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Fi3 FINANCIAL ADVISORS, LLC reported 86 stock positions worth $217.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.3%) and iShares Core S&P Small-Cap E (IJR, 14.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 6, added to 36 and reduced 30. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $217.4M (Q1 2024)
- SEC Filing
- 0001765380-24-000187 ↗ filed May 6, 2024
Holdings Value
Holdings 86 stocks · $217.4M
| IVV iShares Core S&P 500 ETF | 16.32% | 69,056 | $35.5M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 15.32% | 672,007 | $33.3M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 14.76% | 299,576 | $32.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.07% | 30,049 | $15.4M | Reduce -5.8% |
| HI Hillenbrand Inc. | 5.53% | 283,567 | $12.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 4.97% | 14,711 | $10.8M | Reduce -0.8% |
| AAPL Apple Inc. | 3.47% | 41,202 | $7.6M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.27% | 32,491 | $7.1M | Reduce -10.6% |
| SCHP Schwab U.S. Tips ETF | 2.79% | 117,579 | $6.1M | Add +12.7% |
| EFA iShares MSCI Eafe ETF | 2.42% | 66,599 | $5.3M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 19,241 | $4.9M | Add +5.4% |
| MSFT Microsoft Corp. | 1.72% | 9,195 | $3.7M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 7,669 | $3.6M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 1.36% | 15,891 | $3.0M | Add +22.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 35,655 | $2.6M | Reduce -17.6% |
| NVDA Nvidia Corp. | 1.16% | 2,829 | $2.5M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 9,779 | $1.6M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.59% | 15,842 | $1.3M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.59% | 2,833 | $1.3M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,011 | $1.2M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,800 | $1.1M | Reduce -2.5% |
| MKL Markel Group Inc. | 0.50% | 690 | $1.1M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.46% | 8,598 | $997K | Add +20.2% |
| PG The Procter & Gamble Co. | 0.45% | 5,944 | $978K | Add +2.4% |
| V Visa Inc. Class A | 0.42% | 3,425 | $920K | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.42% | 17,914 | $915K | Reduce -35.3% |
| IWB iShares Russell 1000 ETF | 0.37% | 2,867 | $806K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,538 | $767K | Add +38.3% |
| LKFN Lakeland Financial Corp. | 0.34% | 11,905 | $729K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.32% | 3,855 | $698K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.29% | 487 | $623K | Add +18.5% |
| MDT Medtronic PLC | 0.28% | 7,470 | $610K | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,757 | $596K | Add +0.3% |
| NFLX Netflix Inc. | 0.24% | 906 | $525K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.23% | 670 | $498K | Add +13.2% |
| PEP Pepsico Inc. | 0.22% | 2,739 | $482K | Add +8.5% |
| VTIP Vanguard Short-Term Tips | 0.22% | 9,959 | $478K | Reduce -84.5% |
| ABBV Abbvie Inc. | 0.21% | 2,830 | $464K | Add +4.5% |
| SPNT Siriuspoint Ltd. | 0.21% | 37,345 | $452K | Add +0.5% |
| HD Home Depot Inc. | 0.21% | 1,311 | $449K | Add +1.4% |
| CRM Salesforce Inc. | 0.20% | 1,590 | $435K | Reduce -2.3% |
| WMT Walmart Inc. | 0.20% | 7,149 | $428K | Add +10.8% |
| MRK Merck & Co. Inc. | 0.19% | 3,189 | $407K | Add +26.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 760 | $374K | Reduce -18.0% |
| QCOM Qualcomm Inc. | 0.17% | 2,059 | $370K | Add +7.7% |
| ABT Abbott Laboratories | 0.17% | 3,472 | $368K | Add +5.6% |
| JNJ Johnson & Johnson | 0.17% | 2,406 | $359K | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.16% | 2,364 | $356K | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,661 | $334K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.15% | 751 | $333K | Add +21.1% |
| CVX Chevron Corp. | 0.15% | 2,059 | $330K | Add +26.8% |
| ACN Accenture PLC Class A | 0.15% | 1,060 | $322K | Reduce -6.1% |
| BA The Boeing Co. | 0.15% | 1,756 | $316K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.14% | 1,348 | $313K | Add +2.0% |
| CAT Caterpillar Inc. | 0.14% | 910 | $306K | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,940 | $306K | Add +5.2% |
| GE General Electric | 0.14% | 1,803 | $296K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,851 | $292K | New |
| NEE Nextera Energy Inc. | 0.13% | 4,080 | $286K | New |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,221 | $273K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 578 | $253K | New |
| MU Micron Technology Inc. | 0.12% | 2,205 | $253K | New |
| KO The Coca-Cola Co. | 0.12% | 4,062 | $253K | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,695 | $251K | Reduce -45.7% |
| TGT Target Corp. | 0.11% | 1,573 | $249K | New |
| WM Waste Management Inc. | 0.11% | 1,174 | $244K | Reduce -6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,424 | $243K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 636 | $243K | Reduce -3.6% |
| DE Deere & Co. | 0.11% | 604 | $242K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 419 | $240K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,049 | $237K | Reduce -2.1% |
| RTX RTX Corp. | 0.11% | 2,271 | $230K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,108 | $226K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,346 | $223K | Add +9.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 2,931 | $223K | New |
| T AT&T Inc. | 0.10% | 13,190 | $222K | Add +18.6% |
| ETN Eaton Corp. PLC | 0.10% | 680 | $218K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 490 | $213K | New |
| LIN Linde PLC | 0.10% | 498 | $211K | New |
| ADBE Adobe Inc. | 0.10% | 432 | $210K | Add +1.9% |
| AMGN Amgen Inc. | 0.09% | 659 | $205K | New |
| NOTVQ Inotiv Inc. | 0.09% | 47,930 | $205K | No change |
| UNP Union Pacific Corp. | 0.09% | 849 | $204K | New |
| LRMR Larimar Therapeutics Inc. | 0.09% | 25,448 | $198K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.07% | 20,200 | $152K | New |
| VXRT Vaxart Inc. | 0.01% | 26,000 | $19K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTIP Vanguard Short-Term Tips | Reduce -84.5% | 0.22% | −1.23 |
| HI Hillenbrand Inc. | Reduce -2.1% | 5.53% | −1.07 |
| STE Steris PLC | Sold out | 0.00% | −0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.6% | 3.27% | −0.42 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -18.9% | 1.66% | −0.31 |
| USRT iShares Core US REIT ETF | Reduce -35.3% | 0.42% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.6% | 1.20% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 16.32% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 7.07% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -10.8% | 0.59% | −0.16 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.32% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 2.42% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -8.8% | 0.15% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -45.7% | 0.12% | −0.09 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.07 |
| LKFN Lakeland Financial Corp. | Reduce -6.8% | 0.34% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.17% | −0.06 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.17% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -10.5% | 0.12% | −0.01 |
| MKL Markel Group Inc. | Reduce -8.8% | 0.50% | −0.01 |
| DE Deere & Co. | Reduce -2.6% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.42% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.20% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.11% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 0.11% | +0.01 |
| WM Waste Management Inc. | Reduce -6.0% | 0.11% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.37% | +0.01 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.51% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 4.97% | +0.85 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 15.32% | +0.85 |
| NVDA Nvidia Corp. | Add +21.6% | 1.16% | +0.61 |
| AMZN Amazon.com Inc. | Add +22.5% | 1.36% | +0.42 |
| MSFT Microsoft Corp. | Add +11.6% | 1.72% | +0.24 |
| SCHP Schwab U.S. Tips ETF | Add +12.7% | 2.79% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 2.24% | +0.18 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.59% | +0.16 |
| GE General Electric | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +38.3% | 0.35% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.46% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.75% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.56% | +0.08 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +18.5% | 0.29% | +0.07 |
| MRK Merck & Co. Inc. | Add +26.4% | 0.19% | +0.06 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.45% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.23% | +0.04 |
| QCOM Qualcomm Inc. | Add +7.7% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +26.8% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +10.8% | 0.20% | +0.04 |
| MA Mastercard Inc. Class A | Add +21.1% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +9.6% | 3.47% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +0.8% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +5.3% | 0.14% | +0.02 |
| PEP Pepsico Inc. | Add +8.5% | 0.22% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.27% | +0.01 |
| T AT&T Inc. | Add +18.6% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +4.5% | 0.21% | +0.01 |
| AMD Advanced Micro Devices | Add +8.5% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 0.14% | +0.01 |
| MDT Medtronic PLC | Add +8.0% | 0.28% | +0.01 |
| TJX TJX Companies Inc. | Add +9.3% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.14% | +0.00 |
| SPNT Siriuspoint Ltd. | Add +0.5% | 0.21% | +0.00 |
| ABT Abbott Laboratories | Add +5.6% | 0.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $417.9M | IJH, VO, USRT, EME, MDY |
| Q1 2026 | 218 | $346.4M | IVV, VEA, IJR, SPY, LLY |
| Q4 2025 | 192 | $326.9M | IVV, VEA, IJR, SPY, LLY |
| Q3 2025 | 159 | $295.8M | IVV, VEA, IJR, SPY, LLY |
| Q2 2025 | 167 | $277.3M | IVV, VEA, IJR, SPY, LLY |
| Q1 2025 | 137 | $246.3M | IVV, VEA, IJR, SPY, LLY |
| Q4 2024 | 123 | $267.0M | IVV, IJR, VEA, SPY, LLY |
| Q3 2024 | 113 | $251.5M | IVV, VEA, IJR, SPY, LLY |
| Q2 2024 | 87 | $227.2M | IVV, VEA, IJR, SPY, LLY |
| Q1 2024 | 86 | $217.4M | IVV, VEA, IJR, SPY, HI |