Fi3 FINANCIAL ADVISORS, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fi3 FINANCIAL ADVISORS, LLC reported 123 stock positions worth $267.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.4%) and Vanguard Ftse Developed ETF (VEA, 12.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 6, added to 53 and reduced 43. The biggest buy was a new position in iShares MSCI Eafe Small-Cap (SCZ) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001862427
Portfolio Value
$267.0M (Q4 2024)
SEC Filing
0001765380-25-000076 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $267.0M $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 123 stocks · $267.0M
IVV iShares Core S&P 500 ETF 15.56% 70,590 $41.6M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 13.36% 309,677 $35.7M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 12.56% 701,250 $33.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.20% 28,139 $16.5M Reduce -2.2%
LLY Eli Lilly & Co. 4.31% 14,917 $11.5M Add +0.2%
AAPL Apple Inc. 3.92% 41,755 $10.5M Reduce -1.2%
HI Hillenbrand Inc. 3.27% 283,378 $8.7M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.82% 31,391 $7.5M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 2.26% 233,975 $6.0M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 2.05% 18,876 $5.5M Reduce -9.3%
EFA iShares MSCI Eafe ETF 1.79% 63,121 $4.8M Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap 1.78% 78,367 $4.8M New
NVDA Nvidia Corp. 1.72% 34,234 $4.6M Reduce -1.3%
MSFT Microsoft Corp. 1.65% 10,468 $4.4M Add +5.0%
AGG iShares Core U.S. Aggregate 1.61% 44,286 $4.3M New
IEFA iShares Core MSCI Eafe ETF 1.54% 58,376 $4.1M Add +69.5%
AMZN Amazon.com Inc. 1.53% 18,621 $4.1M Add +3.8%
VOO Vanguard S&P 500 ETF 1.53% 7,562 $4.1M Add +2.6%
VNQ Vanguard Real Estate ETF 1.36% 40,653 $3.6M Add +182.2%
TSLA Tesla Inc. 0.80% 5,266 $2.1M Add +7.6%
AVGO Broadcom Inc. 0.73% 8,453 $2.0M Add +1.3%
META Meta Platforms Inc. Class A 0.72% 3,291 $1.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.68% 9,648 $1.8M Add +2.6%
JPM JPMorgan Chase & Co. 0.58% 6,457 $1.5M Add +10.2%
GOOG Alphabet Inc. Class C 0.56% 7,841 $1.5M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,273 $1.5M Add +6.1%
MKL Markel Group Inc. 0.46% 705 $1.2M Add +2.5%
V Visa Inc. Class A 0.44% 3,696 $1.2M Add +0.5%
IEMG iShares Core MSCI Emerging 0.44% 22,250 $1.2M Add +442.9%
NFLX Netflix Inc. 0.41% 1,239 $1.1M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.38% 36,800 $1.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.38% 6,104 $1.0M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.35% 2,867 $924K No change
USRT iShares Core US REIT ETF 0.33% 15,266 $875K Add +0.3%
XOM Exxon Mobil Corp. 0.32% 7,950 $855K Reduce -13.8%
LKFN Lakeland Financial Corp. 0.28% 10,998 $756K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 1,828 $750K Add +3.8%
MESO Mesoblast Ltd.- Spon ADR 0.27% 36,625 $725K Add +75.2%
PANW Palo Alto Networks Inc. 0.26% 3,832 $697K New
WMT Walmart Inc. 0.26% 7,604 $689K Add +3.2%
CRM Salesforce Inc. 0.26% 2,048 $686K Add +5.2%
COST Costco Wholesale Corp. 0.24% 706 $647K Reduce -1.3%
SPNT Siriuspoint Ltd. 0.23% 37,408 $613K Reduce -0.1%
FMB First Trust Managed Municipa 0.22% 11,397 $581K No change
MDT Medtronic PLC 0.22% 7,191 $580K Reduce -1.6%
HD Home Depot Inc. 0.22% 1,484 $577K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.20% 7,007 $530K New
NOW ServiceNow Inc. 0.19% 489 $518K Add +103.8%
GS Goldman Sachs Group Inc. 0.19% 887 $508K Add +9.8%
CAT Caterpillar Inc. 0.18% 1,327 $481K Reduce -1.7%
FITB Fifth Third Bancorp 0.18% 11,008 $470K Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,912 $436K Add +4.1%
ABT Abbott Laboratories 0.16% 3,773 $427K Add +8.1%
UNH Unitedhealth Group Inc. 0.16% 829 $419K Reduce -6.8%
ACN Accenture PLC Class A 0.15% 1,130 $397K Add +4.0%
JNJ Johnson & Johnson 0.15% 2,728 $394K Reduce -13.8%
MA Mastercard Inc. Class A 0.15% 736 $388K Add +2.6%
ABBV Abbvie Inc. 0.14% 2,162 $384K Add +0.2%
BKNG Booking Holdings Inc. 0.13% 72 $358K No change
VWO Vanguard Ftse Emerging Marke 0.13% 8,092 $356K Add +5.1%
PEP Pepsico Inc. 0.13% 2,294 $353K Reduce -26.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,082 $353K Add +6.5%
COIN Coinbase Global Inc. Class A 0.13% 1,377 $342K Add +0.7%
SCHV Schwab US Large-Cap Value 0.13% 13,074 $341K No change
T AT&T Inc. 0.13% 14,847 $338K Add +1.1%
CSCO Cisco Systems Inc. 0.13% 5,709 $338K New
PFE Pfizer Inc. 0.13% 12,693 $337K New
BA The Boeing Co. 0.13% 1,897 $336K Add +7.5%
NOTVQ Inotiv Inc. 0.13% 80,840 $335K Add +0.2%
SCHW Schwab (charles) Corp. 0.12% 4,480 $332K Add +5.6%
WMB Williams Cos Inc. 0.12% 6,125 $331K Reduce -5.1%
ORCL Oracle Corp. 0.12% 1,979 $330K Add +1.5%
MRK Merck & Co. Inc. 0.12% 3,266 $327K Add +7.7%
MS Morgan Stanley 0.12% 2,483 $312K Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.12% 1,863 $311K Add +1.3%
QCOM Qualcomm Inc. 0.11% 1,984 $305K Add +2.2%
C Citigroup Inc. 0.11% 4,162 $293K Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,411 $291K Add +0.5%
VTIP Vanguard Short-Term Tips 0.11% 5,952 $288K No change
NEE Nextera Energy Inc. 0.11% 3,995 $286K Reduce -0.8%
AXP American Express Co. 0.11% 962 $286K Reduce -0.5%
FISV Fiserv Inc. 0.10% 1,353 $278K Reduce -2.4%
DE Deere & Co. 0.10% 647 $275K Reduce -8.2%
LOW Lowe's Cos Inc. 0.10% 1,108 $273K Reduce -14.9%
WFC Wells Fargo & Co. 0.10% 3,853 $271K New
HUBS HubSpot Inc. 0.10% 388 $270K Reduce -10.8%
SCHD Schwab US DVD Equity ETF 0.10% 9,873 $270K No change
CVX Chevron Corp. 0.10% 1,853 $268K Reduce -16.8%
AMD Advanced Micro Devices 0.10% 2,216 $268K Reduce -4.7%
RTX RTX Corp. 0.10% 2,304 $267K Add +1.8%
LNG Cheniere Energy Inc. 0.10% 1,233 $265K Add +1.6%
BLK BlackRock Inc. 0.10% 248 $254K Add +13.2%
IJH iShares Core S&P Midcap ETF 0.09% 4,052 $252K Add +0.0%
ISRG Intuitive Surgical Inc. 0.09% 478 $249K Reduce -5.5%
KO The Coca-Cola Co. 0.09% 3,985 $248K Reduce -20.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 2,790 $243K No change
ADBE Adobe Inc. 0.09% 547 $243K Add +20.8%
MU Micron Technology Inc. 0.09% 2,879 $243K Reduce -1.7%
ETN Eaton Corp. PLC 0.09% 729 $242K Add +2.1%
GM General Motors Co. 0.09% 4,441 $237K New
TSM Taiwan Semiconductor-SP ADR 0.09% 1,160 $230K No change
EMR Emerson Electric Co. 0.09% 1,848 $229K Reduce -8.4%
CMCSA Comcast Corp. Class A 0.09% 6,086 $228K Add +17.7%
DAL Delta Air Lines Inc. 0.09% 3,761 $228K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,016 $226K New
QQQ Invesco QQQ Trust Series 1 0.08% 440 $225K No change
PGR Progressive Corp. 0.08% 934 $224K Add +1.7%
AMAT Applied Materials Inc. 0.08% 1,364 $222K Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.08% 2,189 $221K Add +0.1%
GILD Gilead Sciences Inc. 0.08% 2,386 $220K New
ROST Ross Stores Inc. 0.08% 1,452 $220K Reduce -5.1%
XLK SS Technology Select Sector 0.08% 921 $214K No change
COP Conocophillips 0.08% 2,137 $212K New
XLF SS Financial Select Sector 0.08% 4,285 $207K New
WM Waste Management Inc. 0.08% 1,021 $206K Add +0.1%
FTNT Fortinet Inc. 0.08% 2,167 $205K New
PH Parker Hannifin Corp. 0.08% 321 $204K Add +1.3%
CME Cme Group Inc. 0.08% 856 $204K New
IXUS iShares Core Intl Stock ETF 0.08% 3,071 $203K No change
BMY Bristol-Myers Squibb Co. 0.08% 3,555 $201K New
LRMR Larimar Therapeutics Inc. 0.03% 23,798 $92K Add +16.7%
MAPS WM Technology Inc. 0.01% 20,000 $28K Reduce -1.7%
VXRT Vaxart Inc. 0.01% 21,163 $14K Reduce -18.6%

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Reduce -0.9% 12.56% −2.30
IJR iShares Core S&P Small-Cap E Reduce -0.2% 13.36% −1.06
IVV iShares Core S&P 500 ETF Reduce -0.8% 15.56% −0.77
SCHP Schwab U.S. Tips ETF Reduce -7.3% 2.26% −0.43
EFA iShares MSCI Eafe ETF Reduce -2.7% 1.79% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 6.20% −0.37
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 2.05% −0.29
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 2.82% −0.18
XOM Exxon Mobil Corp. Reduce -13.8% 0.32% −0.11
FCX Freeport-McMoran Inc. Sold out 0.00% −0.10
LIN Linde PLC Sold out 0.00% −0.10
AMGN Amgen Inc. Sold out 0.00% −0.09
SLV iShares Silver Trust Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -26.9% 0.13% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -13.8% 0.15% −0.06
AMD Advanced Micro Devices Reduce -4.7% 0.10% −0.05
KO The Coca-Cola Co. Reduce -20.2% 0.09% −0.05
UNH Unitedhealth Group Inc. Reduce -6.8% 0.16% −0.05
MDT Medtronic PLC Reduce -1.6% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -1.2% 0.38% −0.04
FITB Fifth Third Bancorp Reduce -13.4% 0.18% −0.04
LOW Lowe's Cos Inc. Reduce -14.9% 0.10% −0.04
META Meta Platforms Inc. Class A Reduce -1.3% 0.72% −0.04
MU Micron Technology Inc. Reduce -1.7% 0.09% −0.03
CVX Chevron Corp. Reduce -16.8% 0.10% −0.03
CAT Caterpillar Inc. Reduce -1.7% 0.18% −0.03
NEE Nextera Energy Inc. Reduce -0.8% 0.11% −0.03
AMAT Applied Materials Inc. Reduce -0.3% 0.08% −0.03
DE Deere & Co. Reduce -8.2% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -1.3% 0.24% −0.01
ROST Ross Stores Inc. Reduce -5.1% 0.08% −0.01
ISRG Intuitive Surgical Inc. Reduce -5.5% 0.09% −0.01
VXRT Vaxart Inc. Reduce -18.6% 0.01% −0.00
LKFN Lakeland Financial Corp. Reduce -0.6% 0.28% −0.00
EMR Emerson Electric Co. Reduce -8.4% 0.09% −0.00
AAPL Apple Inc. Reduce -1.2% 3.92% +0.00
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.38% +0.00
AXP American Express Co. Reduce -0.5% 0.11% +0.00
MAPS WM Technology Inc. Reduce -1.7% 0.01% +0.00
FISV Fiserv Inc. Reduce -2.4% 0.10% +0.01
WMB Williams Cos Inc. Reduce -5.1% 0.12% +0.01
HUBS HubSpot Inc. Reduce -10.8% 0.10% +0.01
MS Morgan Stanley Reduce -4.1% 0.12% +0.01
SPNT Siriuspoint Ltd. Reduce -0.1% 0.23% +0.02
NVDA Nvidia Corp. Reduce -1.3% 1.72% +0.05
NFLX Netflix Inc. Reduce -1.2% 0.41% +0.06
HI Hillenbrand Inc. Reduce -0.1% 3.27% +0.13

Portfolio Buys Q3 2024 → Q4 2024
SCZ iShares MSCI Eafe Small-Cap New 1.78% +1.78
AGG iShares Core U.S. Aggregate New 1.61% +1.61
VNQ Vanguard Real Estate ETF Add +182.2% 1.36% +0.80
IEFA iShares Core MSCI Eafe ETF Add +69.5% 1.54% +0.47
IEMG iShares Core MSCI Emerging Add +442.9% 0.44% +0.34
TSLA Tesla Inc. Add +7.6% 0.80% +0.29
PANW Palo Alto Networks Inc. New 0.26% +0.26
MESO Mesoblast Ltd.- Spon ADR Add +75.2% 0.27% +0.20
AMZN Amazon.com Inc. Add +3.8% 1.53% +0.20
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
AVGO Broadcom Inc. Add +1.3% 0.73% +0.16
CSCO Cisco Systems Inc. New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
NOW ServiceNow Inc. Add +103.8% 0.19% +0.11
WFC Wells Fargo & Co. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +11.3% 0.56% +0.09
GM General Motors Co. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +10.2% 0.58% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
DIS The Walt Disney Co. New 0.08% +0.08
GILD Gilead Sciences Inc. New 0.08% +0.08
COP Conocophillips New 0.08% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
FTNT Fortinet Inc. New 0.08% +0.08
CME Cme Group Inc. New 0.08% +0.08
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
NOTVQ Inotiv Inc. Add +0.2% 0.13% +0.07
GOOGL Alphabet Inc. Class A Add +2.6% 0.68% +0.06
CRM Salesforce Inc. Add +5.2% 0.26% +0.04
V Visa Inc. Class A Add +0.5% 0.44% +0.04
COIN Coinbase Global Inc. Class A Add +0.7% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +9.8% 0.19% +0.03
MKL Markel Group Inc. Add +2.5% 0.46% +0.03
WMT Walmart Inc. Add +3.2% 0.26% +0.02
BA The Boeing Co. Add +7.5% 0.13% +0.02
C Citigroup Inc. Add +10.7% 0.11% +0.02
SCHW Schwab (charles) Corp. Add +5.6% 0.12% +0.01
BAC Bank of America Corp. Add +4.1% 0.16% +0.01
BLK BlackRock Inc. Add +13.2% 0.10% +0.01
LNG Cheniere Energy Inc. Add +1.6% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 0.28% +0.01
MA Mastercard Inc. Class A Add +2.6% 0.15% +0.00
ABT Abbott Laboratories Add +8.1% 0.16% +0.00
CMCSA Comcast Corp. Class A Add +17.7% 0.09% −0.00
T AT&T Inc. Add +1.1% 0.13% −0.00
ADBE Adobe Inc. Add +20.8% 0.09% −0.00
TJX TJX Companies Inc. Add +0.5% 0.11% −0.00
PH Parker Hannifin Corp. Add +1.3% 0.08% −0.00
ETN Eaton Corp. PLC Add +2.1% 0.09% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 0.13% −0.00

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