Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Fi3 FINANCIAL ADVISORS, LLC reported 137 stock positions worth $246.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.8%) and iShares Core S&P Small-Cap E (IJR, 12.2%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 43 and reduced 59. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +28%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $246.3M (Q1 2025)
- SEC Filing
- 0001765380-25-000210 ↗ filed May 9, 2025
Holdings Value
Holdings 137 stocks · $246.3M
| IVV iShares Core S&P 500 ETF | 15.65% | 68,606 | $38.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 13.83% | 670,159 | $34.1M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 12.17% | 286,641 | $30.0M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.15% | 27,088 | $15.2M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 5.04% | 15,019 | $12.4M | Add +0.7% |
| AAPL Apple Inc. | 3.63% | 40,200 | $8.9M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 3.28% | 300,117 | $8.1M | Add +28.3% |
| HI Hillenbrand Inc. | 2.78% | 283,345 | $6.8M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 30,718 | $6.8M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 18,779 | $5.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 2.08% | 62,638 | $5.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 50,508 | $3.8M | Reduce -13.5% |
| MSFT Microsoft Corp. | 1.51% | 9,896 | $3.7M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 1.48% | 7,078 | $3.6M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.42% | 32,194 | $3.5M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.36% | 17,618 | $3.4M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 1.02% | 27,668 | $2.5M | Reduce -31.9% |
| META Meta Platforms Inc. Class A | 0.79% | 3,371 | $1.9M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,452 | $1.8M | Add +5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.74% | 28,617 | $1.8M | Reduce -63.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,304 | $1.5M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 15,582 | $1.5M | Reduce -64.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,183 | $1.4M | Reduce -4.8% |
| V Visa Inc. Class A | 0.56% | 3,963 | $1.4M | Add +7.2% |
| MKL Markel Group Inc. | 0.54% | 706 | $1.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.52% | 4,963 | $1.3M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.42% | 6,223 | $1.0M | Reduce -26.4% |
| PG The Procter & Gamble Co. | 0.41% | 5,861 | $999K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,945 | $929K | Reduce -24.2% |
| XOM Exxon Mobil Corp. | 0.37% | 7,567 | $900K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.36% | 962 | $897K | Reduce -22.4% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,867 | $879K | No change |
| SCHG Schwab US Large-Cap Growth | 0.36% | 35,036 | $877K | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 15,866 | $856K | Reduce -28.7% |
| JNJ Johnson & Johnson | 0.32% | 4,680 | $776K | Add +71.5% |
| COST Costco Wholesale Corp. | 0.29% | 763 | $721K | Add +8.1% |
| GNSS Genasys Inc. | 0.27% | 290,346 | $659K | New |
| LKFN Lakeland Financial Corp. | 0.27% | 11,008 | $654K | Add +0.1% |
| WMT Walmart Inc. | 0.26% | 7,362 | $646K | Reduce -3.2% |
| SPNT Siriuspoint Ltd. | 0.26% | 37,339 | $646K | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 0.25% | 10,901 | $628K | Reduce -28.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,173 | $614K | Add +41.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,056 | $596K | Add +0.7% |
| FMB First Trust Managed Municipa | 0.23% | 11,397 | $575K | No change |
| ABT Abbott Laboratories | 0.23% | 4,308 | $571K | Add +14.2% |
| MDT Medtronic PLC | 0.22% | 5,980 | $537K | Reduce -16.8% |
| CRM Salesforce Inc. | 0.21% | 1,969 | $528K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,449 | $490K | Add +31.4% |
| HD Home Depot Inc. | 0.19% | 1,291 | $473K | Reduce -13.0% |
| MESO Mesoblast Ltd.- Spon ADR | 0.19% | 36,625 | $457K | No change |
| NOW ServiceNow Inc. | 0.18% | 568 | $452K | Add +16.2% |
| ABBV Abbvie Inc. | 0.18% | 2,103 | $441K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.18% | 1,330 | $439K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.17% | 783 | $429K | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,158 | $429K | Reduce -36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,956 | $415K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 760 | $415K | Reduce -14.3% |
| PEP Pepsico Inc. | 0.17% | 2,762 | $414K | Add +20.4% |
| FITB Fifth Third Bancorp | 0.16% | 10,287 | $403K | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.16% | 87 | $401K | Add +20.8% |
| CSCO Cisco Systems Inc. | 0.16% | 6,490 | $401K | Add +13.7% |
| WMB Williams Cos Inc. | 0.16% | 6,560 | $392K | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 4,930 | $386K | Add +10.0% |
| T AT&T Inc. | 0.16% | 13,552 | $383K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,122 | $368K | Add +0.4% |
| CME Cme Group Inc. | 0.15% | 1,358 | $360K | Add +58.6% |
| BA The Boeing Co. | 0.15% | 2,112 | $360K | Add +11.3% |
| ACN Accenture PLC Class A | 0.14% | 1,121 | $350K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.14% | 13,074 | $348K | No change |
| ADBE Adobe Inc. | 0.14% | 897 | $344K | Add +64.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,771 | $337K | Add +14.9% |
| LNG Cheniere Energy Inc. | 0.14% | 1,444 | $334K | Add +17.1% |
| KO The Coca-Cola Co. | 0.13% | 4,617 | $331K | Add +15.9% |
| QCOM Qualcomm Inc. | 0.13% | 2,062 | $317K | Add +3.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 6,125 | $306K | New |
| C Citigroup Inc. | 0.12% | 4,300 | $305K | Add +3.3% |
| RTX RTX Corp. | 0.12% | 2,302 | $305K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.12% | 3,111 | $299K | Add +43.6% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,952 | $297K | No change |
| MS Morgan Stanley | 0.12% | 2,520 | $294K | Add +1.5% |
| GM General Motors Co. | 0.12% | 6,231 | $293K | Add +40.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,701 | $290K | Reduce -55.6% |
| WFC Wells Fargo & Co. | 0.12% | 4,035 | $290K | Add +4.7% |
| COP Conocophillips | 0.12% | 2,706 | $284K | Add +26.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,753 | $277K | Add +25.8% |
| DE Deere & Co. | 0.11% | 589 | $277K | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,873 | $276K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 2,455 | $275K | Add +2.9% |
| MMM 3M Co. | 0.11% | 1,841 | $270K | New |
| ORCL Oracle Corp. | 0.11% | 1,906 | $266K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,540 | $266K | Reduce -26.0% |
| CVX Chevron Corp. | 0.11% | 1,581 | $264K | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.11% | 3,619 | $264K | New |
| ANET Arista Networks Inc. | 0.11% | 3,380 | $262K | New |
| NEE Nextera Energy Inc. | 0.11% | 3,658 | $259K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.10% | 1,087 | $254K | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.10% | 1,719 | $251K | New |
| RBLX Roblox Corp. Class A | 0.10% | 4,306 | $251K | New |
| PM Philip Morris International | 0.10% | 1,559 | $248K | New |
| VRSN Verisign Inc. | 0.10% | 973 | $247K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 12.17% | −1.19 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -63.5% | 0.74% | −1.04 |
| AGG iShares Core U.S. Aggregate | Reduce -64.8% | 0.63% | −0.98 |
| HI Hillenbrand Inc. | Reduce -0.0% | 2.78% | −0.49 |
| VNQ Vanguard Real Estate ETF | Reduce -31.9% | 1.02% | −0.34 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.42% | −0.31 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.42% | −0.31 |
| AAPL Apple Inc. | Reduce -3.7% | 3.63% | −0.29 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.52% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -24.2% | 0.38% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.36% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.51% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -55.6% | 0.12% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.58% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.6% | 0.17% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -28.7% | 0.35% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.08 |
| USRT iShares Core US REIT ETF | Reduce -28.6% | 0.25% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 2.77% | −0.06 |
| NFLX Netflix Inc. | Reduce -22.4% | 0.36% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 1.48% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 6.15% | −0.05 |
| PFE Pfizer Inc. | Reduce -36.4% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -31.5% | 0.08% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -2.3% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 0.36% | −0.03 |
| HD Home Depot Inc. | Reduce -13.0% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.0% | 0.11% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -14.3% | 0.17% | −0.02 |
| AMD Advanced Micro Devices | Reduce -10.5% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.11% | −0.02 |
| AXP American Express Co. | Reduce -11.5% | 0.09% | −0.01 |
| FISV Fiserv Inc. | Reduce -25.0% | 0.09% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -6.5% | 0.16% | −0.01 |
| HUBS HubSpot Inc. | Reduce -0.8% | 0.09% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -10.5% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.14% | −0.01 |
| MU Micron Technology Inc. | Reduce -16.2% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -8.4% | 0.11% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.09% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.10% | +0.00 |
| MDT Medtronic PLC | Reduce -16.8% | 0.22% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHP Schwab U.S. Tips ETF | Add +28.3% | 3.28% | +1.01 |
| LLY Eli Lilly & Co. | Add +0.7% | 5.04% | +0.72 |
| GNSS Genasys Inc. | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.75% | +0.19 |
| JNJ Johnson & Johnson | Add +71.5% | 0.32% | +0.17 |
| V Visa Inc. Class A | Add +7.2% | 0.56% | +0.13 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| VRSN Verisign Inc. | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +41.5% | 0.25% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| GE General Electric | Add +31.4% | 0.20% | +0.08 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| MKL Markel Group Inc. | Add +0.1% | 0.54% | +0.08 |
| CINF Cincinnati Financial Corp. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +14.2% | 0.23% | +0.07 |
| CME Cme Group Inc. | Add +58.6% | 0.15% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.79% | +0.07 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.29% | +0.05 |
| ADBE Adobe Inc. | Add +64.0% | 0.14% | +0.05 |
| FTNT Fortinet Inc. | Add +43.6% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.24% | +0.04 |
| KO The Coca-Cola Co. | Add +15.9% | 0.13% | +0.04 |
| LNG Cheniere Energy Inc. | Add +17.1% | 0.14% | +0.04 |
| CSCO Cisco Systems Inc. | Add +13.7% | 0.16% | +0.04 |
| COP Conocophillips | Add +26.6% | 0.12% | +0.04 |
| PEP Pepsico Inc. | Add +20.4% | 0.17% | +0.04 |
| WMB Williams Cos Inc. | Add +7.1% | 0.16% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +10.0% | 0.16% | +0.03 |
| GM General Motors Co. | Add +40.3% | 0.12% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +25.8% | 0.11% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.9% | 0.11% | +0.03 |
| MA Mastercard Inc. Class A | Add +6.4% | 0.17% | +0.03 |
| BKNG Booking Holdings Inc. | Add +20.8% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +14.9% | 0.14% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.10% | +0.02 |
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 |