Fi3 FINANCIAL ADVISORS, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fi3 FINANCIAL ADVISORS, LLC reported 113 stock positions worth $251.5 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, 14.9%) and iShares Core S&P Small-Cap E (IJR, 14.4%). Compared with Q2 2024, it opened 26 new positions, added to 57 and reduced 25. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Hillenbrand (HI, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001862427
Portfolio Value
$251.5M (Q3 2024)
SEC Filing
0001765380-24-000445 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $217.4M Q1 2024 Q2 2024: $227.2M Q2 2024 Q3 2024: $251.5M $251.5M Q3 2024 Q4 2024: $267.0M Q4 2024 Q1 2025: $246.3M Q1 2025 Q2 2025: $277.3M Q2 2025 Q3 2025: $295.8M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $346.4M Q1 2026 Q2 2026: $417.9M Q2 2026

Holdings 113 stocks · $251.5M
IVV iShares Core S&P 500 ETF 16.33% 71,196 $41.1M Add +2.8%
VEA Vanguard Ftse Developed ETF 14.86% 707,900 $37.4M Add +3.9%
IJR iShares Core S&P Small-Cap E 14.42% 310,164 $36.3M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.56% 28,772 $16.5M Reduce -3.7%
LLY Eli Lilly & Co. 5.24% 14,884 $13.2M Add +0.1%
AAPL Apple Inc. 3.91% 42,249 $9.8M Add +2.5%
HI Hillenbrand Inc. 3.13% 283,529 $7.9M Reduce 0.0%
VB Vanguard Most SM-Cap ETF-Usd 3.00% 31,860 $7.6M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 2.69% 126,225 $6.8M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 2.34% 20,805 $5.9M Add +5.2%
EFA iShares MSCI Eafe ETF 2.16% 64,844 $5.4M Reduce -2.7%
MSFT Microsoft Corp. 1.71% 9,973 $4.3M Add +9.3%
NVDA Nvidia Corp. 1.67% 34,675 $4.2M Add +26.8%
VOO Vanguard S&P 500 ETF 1.55% 7,371 $3.9M Add +13.3%
AMZN Amazon.com Inc. 1.33% 17,945 $3.3M Add +12.6%
IEFA iShares Core MSCI Eafe ETF 1.07% 34,438 $2.7M Reduce -2.5%
META Meta Platforms Inc. Class A 0.76% 3,335 $1.9M Add +12.5%
GOOGL Alphabet Inc. Class A 0.62% 9,407 $1.6M Reduce -4.3%
AVGO Broadcom Inc. 0.57% 8,347 $1.4M Add +72.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,084 $1.4M Add +2.6%
VNQ Vanguard Real Estate ETF 0.56% 14,407 $1.4M Reduce -4.3%
TSLA Tesla Inc. 0.51% 4,893 $1.3M Add +21.1%
JPM JPMorgan Chase & Co. 0.49% 5,860 $1.2M Add +1.8%
GOOG Alphabet Inc. Class C 0.47% 7,044 $1.2M Add +54.5%
XOM Exxon Mobil Corp. 0.43% 9,219 $1.1M Add +3.2%
MKL Markel Group Inc. 0.43% 688 $1.1M Add +0.1%
PG The Procter & Gamble Co. 0.43% 6,177 $1.1M Add +2.4%
V Visa Inc. Class A 0.40% 3,678 $1.0M Add +8.0%
SCHG Schwab US Large-Cap Growth 0.38% 9,222 $961K New
USRT iShares Core US REIT ETF 0.37% 15,222 $937K Reduce -7.6%
IWB iShares Russell 1000 ETF 0.36% 2,867 $901K No change
NFLX Netflix Inc. 0.35% 1,254 $889K Add +32.3%
LKFN Lakeland Financial Corp. 0.29% 11,061 $720K Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,762 $676K Add +0.2%
MDT Medtronic PLC 0.26% 7,310 $658K Add +0.6%
COST Costco Wholesale Corp. 0.25% 715 $633K Add +5.6%
WMT Walmart Inc. 0.24% 7,367 $595K Add +2.7%
FMB First Trust Managed Municipa 0.24% 11,397 $592K New
HD Home Depot Inc. 0.23% 1,455 $590K Add +2.4%
FITB Fifth Third Bancorp 0.22% 12,719 $545K New
SPNT Siriuspoint Ltd. 0.21% 37,452 $537K Add +0.2%
PEP Pepsico Inc. 0.21% 3,140 $534K Add +22.9%
CRM Salesforce Inc. 0.21% 1,946 $533K Add +63.0%
CAT Caterpillar Inc. 0.21% 1,350 $528K Add +49.0%
UNH Unitedhealth Group Inc. 0.21% 889 $520K Add +15.2%
JNJ Johnson & Johnson 0.20% 3,163 $513K Add +7.3%
ABBV Abbvie Inc. 0.17% 2,158 $426K Reduce -22.1%
GS Goldman Sachs Group Inc. 0.16% 808 $400K Add +39.8%
ABT Abbott Laboratories 0.16% 3,489 $398K Add +2.7%
ACN Accenture PLC Class A 0.15% 1,087 $384K Add +4.3%
AMD Advanced Micro Devices 0.15% 2,326 $382K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,525 $378K Add +22.9%
VWO Vanguard Ftse Emerging Marke 0.15% 7,700 $368K Reduce -0.2%
KO The Coca-Cola Co. 0.14% 4,996 $359K Add +13.0%
MA Mastercard Inc. Class A 0.14% 717 $354K Reduce -6.9%
LOW Lowe's Cos Inc. 0.14% 1,302 $353K Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.14% 4,358 $350K New
GE General Electric filed as GE AEROSPACE 0.14% 1,839 $347K Add +6.4%
MRK Merck & Co. Inc. 0.14% 3,033 $344K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,955 $341K Add +0.5%
NEE Nextera Energy Inc. 0.14% 4,025 $340K Add +2.2%
ORCL Oracle Corp. 0.13% 1,949 $332K Add +15.1%
QCOM Qualcomm Inc. 0.13% 1,942 $330K Reduce -1.0%
CVX Chevron Corp. 0.13% 2,227 $328K Add +19.1%
T AT&T Inc. 0.13% 14,692 $323K Add +7.9%
MU Micron Technology Inc. 0.12% 2,930 $304K Add +27.8%
BKNG Booking Holdings Inc. 0.12% 72 $303K Add +24.1%
WMB Williams Cos Inc. 0.12% 6,452 $295K New
DE Deere & Co. 0.12% 705 $294K Add +20.3%
VTIP Vanguard Short-Term Tips 0.12% 5,952 $293K Reduce -28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,400 $282K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.11% 3,291 $278K New
AMAT Applied Materials Inc. 0.11% 1,368 $276K Add +23.4%
SCHW Schwab (charles) Corp. 0.11% 4,243 $275K Add +47.9%
RTX RTX Corp. 0.11% 2,264 $274K Add +3.3%
MS Morgan Stanley 0.11% 2,590 $270K New
BA The Boeing Co. 0.11% 1,765 $268K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.10% 5,271 $263K New
AXP American Express Co. 0.10% 967 $262K New
IJH iShares Core S&P Midcap ETF 0.10% 4,051 $252K Add +0.0%
FISV Fiserv Inc. 0.10% 1,386 $249K New
ISRG Intuitive Surgical Inc. 0.10% 506 $249K Reduce -3.4%
COIN Coinbase Global Inc. Class A 0.10% 1,367 $244K Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 2,790 $242K New
LIN Linde PLC 0.10% 504 $240K New
ETN Eaton Corp. PLC 0.09% 714 $236K Add +2.1%
C Citigroup Inc. 0.09% 3,760 $235K New
IEMG iShares Core MSCI Emerging 0.09% 4,098 $235K Reduce -5.3%
ADBE Adobe Inc. 0.09% 453 $235K Add +4.6%
PGR Progressive Corp. 0.09% 918 $233K New
HUBS HubSpot Inc. 0.09% 435 $231K New
ROST Ross Stores Inc. 0.09% 1,530 $230K Add +4.4%
IXUS iShares Core Intl Stock ETF 0.09% 3,071 $223K New
EMR Emerson Electric Co. 0.09% 2,018 $221K New
MINT PIMCO Enhanced Short Maturit 0.09% 2,186 $220K New
LNG Cheniere Energy Inc. 0.09% 1,214 $218K Add +1.1%
AMGN Amgen Inc. 0.09% 677 $218K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.09% 5,170 $216K New
QQQ Invesco QQQ Trust Series 1 0.09% 440 $215K Reduce -0.9%
NOW ServiceNow Inc. 0.09% 240 $215K New

Show all 113 holdings

Portfolio Sells Q2 2024 → Q3 2024
HI Hillenbrand Inc. Reduce 0.0% 3.13% −1.86
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 6.56% −0.59
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.62% −0.17
EFA iShares MSCI Eafe ETF Reduce -2.7% 2.16% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 3.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 1.07% −0.06
VTIP Vanguard Short-Term Tips Reduce -28.4% 0.12% −0.06
QCOM Qualcomm Inc. Reduce -1.0% 0.13% −0.04
ABBV Abbvie Inc. Reduce -22.1% 0.17% −0.04
BA The Boeing Co. Reduce -2.0% 0.11% −0.04
COIN Coinbase Global Inc. Class A Reduce -0.3% 0.10% −0.04
LKFN Lakeland Financial Corp. Reduce -7.1% 0.29% −0.04
MRK Merck & Co. Inc. Reduce -4.0% 0.14% −0.04
WM Waste Management Inc. Reduce -14.2% 0.08% −0.03
AMD Advanced Micro Devices Reduce -1.1% 0.15% −0.02
USRT iShares Core US REIT ETF Reduce -7.6% 0.37% −0.02
MA Mastercard Inc. Class A Reduce -6.9% 0.14% −0.01
IEMG iShares Core MSCI Emerging Reduce -5.3% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.09% −0.01
AMGN Amgen Inc. Reduce -1.9% 0.09% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.08% −0.01
ISRG Intuitive Surgical Inc. Reduce -3.4% 0.10% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.15% −0.00
VNQ Vanguard Real Estate ETF Reduce -4.3% 0.56% +0.00
LOW Lowe's Cos Inc. Reduce -0.6% 0.14% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SCHG Schwab US Large-Cap Growth New 0.38% +0.38
FMB First Trust Managed Municipa New 0.24% +0.24
AVGO Broadcom Inc. Add +72.5% 0.57% +0.23
FITB Fifth Third Bancorp New 0.22% +0.22
NVDA Nvidia Corp. Add +26.8% 1.67% +0.19
TSLA Tesla Inc. Add +21.1% 0.51% +0.16
SCHV Schwab US Large-Cap Value New 0.14% +0.14
WMB Williams Cos Inc. New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +13.3% 1.55% +0.11
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
MS Morgan Stanley New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.10% +0.10
AXP American Express Co. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +12.5% 0.76% +0.10
GOOG Alphabet Inc. Class C Add +54.5% 0.47% +0.10
FISV Fiserv Inc. New 0.10% +0.10
SLYV SS SPDR S&P 600 SC Val ETF New 0.10% +0.10
LIN Linde PLC New 0.10% +0.10
AAPL Apple Inc. Add +2.5% 3.91% +0.09
C Citigroup Inc. New 0.09% +0.09
PGR Progressive Corp. New 0.09% +0.09
HUBS HubSpot Inc. New 0.09% +0.09
IXUS iShares Core Intl Stock ETF New 0.09% +0.09
EMR Emerson Electric Co. New 0.09% +0.09
MINT PIMCO Enhanced Short Maturit New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
NOW ServiceNow Inc. New 0.09% +0.09
SLV iShares Silver Trust New 0.08% +0.08
BLK BlackRock Finance Inc. New 0.08% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
MCD McDonald's Corp. New 0.08% +0.08
PH Parker Hannifin Corp. New 0.08% +0.08
CAT Caterpillar Inc. Add +49.0% 0.21% +0.08
CRM Salesforce Inc. Add +63.0% 0.21% +0.08
NFLX Netflix Inc. Add +32.3% 0.35% +0.07
GS Goldman Sachs Group Inc. Add +39.8% 0.16% +0.04
IJR iShares Core S&P Small-Cap E Add +1.3% 14.42% +0.04
VEA Vanguard Ftse Developed ETF Add +3.9% 14.86% +0.04
UNH Unitedhealth Group Inc. Add +15.2% 0.21% +0.03
ORCL Oracle Corp. Add +15.1% 0.13% +0.03
PEP Pepsico Inc. Add +22.9% 0.21% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.56% +0.03
WMT Walmart Inc. Add +2.7% 0.24% +0.02
DE Deere & Co. Add +20.3% 0.12% +0.02
BKNG Booking Holdings Inc. Add +24.1% 0.12% +0.02
HD Home Depot Inc. Add +2.4% 0.23% +0.02
KO The Coca-Cola Co. Add +13.0% 0.14% +0.02
GE General Electric Add +6.4% 0.14% +0.02
SCHW Schwab (charles) Corp. Add +47.9% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$417.9MIJH, VO, USRT, EME, MDY
Q1 2026 218$346.4MIVV, VEA, IJR, SPY, LLY
Q4 2025 192$326.9MIVV, VEA, IJR, SPY, LLY
Q3 2025 159$295.8MIVV, VEA, IJR, SPY, LLY
Q2 2025 167$277.3MIVV, VEA, IJR, SPY, LLY
Q1 2025 137$246.3MIVV, VEA, IJR, SPY, LLY
Q4 2024 123$267.0MIVV, IJR, VEA, SPY, LLY
Q3 2024 113$251.5MIVV, VEA, IJR, SPY, LLY
Q2 2024 87$227.2MIVV, VEA, IJR, SPY, LLY
Q1 2024 86$217.4MIVV, VEA, IJR, SPY, HI