Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fi3 FINANCIAL ADVISORS, LLC reported 87 stock positions worth $227.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.8%) and iShares Core S&P Small-Cap E (IJR, 14.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 40 and reduced 38. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Hillenbrand (HI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $227.2M (Q2 2024)
- SEC Filing
- 0001765380-24-000337 ↗ filed Aug 14, 2024
Holdings Value
Holdings 87 stocks · $227.2M
| IVV iShares Core S&P 500 ETF | 16.68% | 69,249 | $37.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 14.82% | 681,404 | $33.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 14.38% | 306,273 | $32.7M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.16% | 29,877 | $16.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 5.92% | 14,862 | $13.5M | Add +1.0% |
| HI Hillenbrand Inc. | 5.00% | 283,538 | $11.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.82% | 41,205 | $8.7M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 32,441 | $7.1M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 2.76% | 120,359 | $6.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 19,780 | $5.3M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 2.30% | 66,613 | $5.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.79% | 9,120 | $4.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.49% | 27,352 | $3.4M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.43% | 6,503 | $3.3M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 1.36% | 15,944 | $3.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 35,339 | $2.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,830 | $1.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.66% | 2,964 | $1.5M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 15,047 | $1.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,006 | $1.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,754 | $1.2M | Reduce -0.8% |
| MKL Markel Group Inc. | 0.48% | 687 | $1.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.45% | 8,932 | $1.0M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.44% | 6,034 | $995K | Add +1.5% |
| V Visa Inc. Class A | 0.39% | 3,407 | $894K | Reduce -0.5% |
| USRT iShares Core US REIT ETF | 0.39% | 16,473 | $882K | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.38% | 2,867 | $853K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 4,559 | $836K | Add +0.5% |
| TSLA Tesla Inc. | 0.35% | 4,039 | $799K | Add +4.8% |
| AVGO Broadcom Inc. | 0.34% | 484 | $777K | Reduce -0.6% |
| LKFN Lakeland Financial Corp. | 0.32% | 11,905 | $732K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,758 | $658K | Add +0.1% |
| NFLX Netflix Inc. | 0.28% | 948 | $640K | Add +4.6% |
| COST Costco Wholesale Corp. | 0.25% | 677 | $575K | Add +1.0% |
| MDT Medtronic PLC | 0.25% | 7,269 | $572K | Reduce -2.7% |
| HD Home Depot Inc. | 0.22% | 1,421 | $489K | Add +8.4% |
| WMT Walmart Inc. | 0.21% | 7,173 | $486K | Add +0.3% |
| ABBV Abbvie Inc. | 0.21% | 2,772 | $476K | Reduce -2.0% |
| SPNT Siriuspoint Ltd. | 0.20% | 37,392 | $456K | Add +0.1% |
| JNJ Johnson & Johnson | 0.19% | 2,949 | $431K | Add +22.6% |
| PEP Pepsico Inc. | 0.19% | 2,555 | $421K | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 8,318 | $404K | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 772 | $393K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.17% | 3,160 | $391K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.17% | 1,961 | $391K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.17% | 2,352 | $382K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.16% | 3,396 | $353K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.15% | 770 | $340K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,717 | $338K | Add +0.7% |
| BA The Boeing Co. | 0.14% | 1,801 | $328K | Add +2.6% |
| ACN Accenture PLC Class A | 0.14% | 1,042 | $316K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,945 | $312K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,749 | $308K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.14% | 1,194 | $307K | Reduce -24.9% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,371 | $305K | Add +12.3% |
| CAT Caterpillar Inc. | 0.13% | 906 | $302K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.13% | 2,293 | $302K | Add +4.0% |
| CVX Chevron Corp. | 0.13% | 1,870 | $292K | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,310 | $289K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.12% | 4,421 | $281K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.12% | 3,940 | $279K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,728 | $275K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.12% | 1,109 | $262K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 578 | $261K | No change |
| T AT&T Inc. | 0.11% | 13,613 | $260K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,352 | $259K | Add +0.3% |
| WM Waste Management Inc. | 0.11% | 1,189 | $254K | Add +1.3% |
| ADBE Adobe Inc. | 0.11% | 433 | $241K | Add +0.2% |
| ORCL Oracle Corp. | 0.11% | 1,693 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,050 | $237K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 524 | $233K | Reduce -17.6% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,328 | $232K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.10% | 58 | $230K | New |
| RTX RTX Corp. | 0.10% | 2,192 | $220K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.10% | 699 | $219K | Add +2.8% |
| DE Deere & Co. | 0.10% | 586 | $219K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.09% | 690 | $216K | Add +4.7% |
| ROST Ross Stores Inc. | 0.09% | 1,465 | $213K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 444 | $213K | Reduce -9.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,869 | $211K | Reduce -2.1% |
| LNG Cheniere Energy Inc. | 0.09% | 1,201 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 368 | $203K | Reduce -12.2% |
| LRMR Larimar Therapeutics Inc. | 0.07% | 20,387 | $148K | Reduce -19.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.06% | 20,900 | $142K | Add +3.5% |
| NOTVQ Inotiv Inc. | 0.06% | 80,710 | $134K | Add +68.4% |
| MAPS WM Technology Inc. | 0.01% | 20,000 | $21K | New |
| VXRT Vaxart Inc. | 0.01% | 26,000 | $17K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HI Hillenbrand Inc. | Reduce -0.0% | 5.00% | −0.54 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 1.43% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 3.11% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.13% | −0.07 |
| CRM Salesforce Inc. | Reduce -24.9% | 0.14% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -16.5% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.55% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.19% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -8.0% | 0.39% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.39% | −0.03 |
| MDT Medtronic PLC | Reduce -2.7% | 0.25% | −0.03 |
| LRMR Larimar Therapeutics Inc. | Reduce -19.9% | 0.07% | −0.03 |
| MKL Markel Group Inc. | Reduce -0.4% | 0.48% | −0.03 |
| CVX Chevron Corp. | Reduce -9.2% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.54% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.13% | −0.02 |
| GE General Electric | Reduce -4.2% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -3.0% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.17% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.16% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -3.5% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -17.6% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.14% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.21% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.14% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.51% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.17% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.34% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.79% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 7.16% | +0.09 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.49% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +1.0% | 5.92% | +0.95 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 16.68% | +0.36 |
| AAPL Apple Inc. | Add +0.0% | 3.82% | +0.35 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.10% | +0.10 |
| ROST Ross Stores Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 2.33% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.66% | +0.07 |
| NFLX Netflix Inc. | Add +4.6% | 0.28% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.79% | +0.04 |
| TSLA Tesla Inc. | Add +4.8% | 0.35% | +0.03 |
| JNJ Johnson & Johnson | Add +22.6% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.25% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.21% | +0.02 |
| MU Micron Technology Inc. | Add +4.0% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.29% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.37% | +0.02 |
| T AT&T Inc. | Add +3.2% | 0.11% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.12% | +0.01 |
| ADBE Adobe Inc. | Add +0.2% | 0.11% | +0.01 |
| MAPS WM Technology Inc. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +12.3% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +8.4% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +8.8% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.17% | +0.00 |
| AMGN Amgen Inc. | Add +4.7% | 0.09% | +0.00 |
| WM Waste Management Inc. | Add +1.3% | 0.11% | −0.00 |
| BA The Boeing Co. | Add +2.6% | 0.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.14% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.15% | −0.00 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.36% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.10% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.45% | −0.01 |
| SPNT Siriuspoint Ltd. | Add +0.1% | 0.20% | −0.01 |
| MESO Mesoblast Ltd.- Spon ADR | Add +3.5% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.44% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.4% | 2.76% | −0.03 |
| NOTVQ Inotiv Inc. | Add +68.4% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 2.30% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 14.38% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 14.82% | −0.49 |
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 |