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Fi3 FINANCIAL ADVISORS, LLC 13F holdings

Filed 2026-08-14 · Fi3 FINANCIAL ADVISORS, LLC · 233 positions · $417.9M

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TickerCompanySharesValue% of portfolio
IJHiShares Core S&P 500 ETF76.5K$57.3M13.7%
VOVanguard FTSE Developed Markets ETF671.7K$47.9M11.5%
USRTiShares Core S&P Small Cap ETF311.7K$46.2M11.1%
EMEEli Lilly & Co21.3K$25.6M6.1%
MDYSPDR S&P 500 ETF Trust25.0K$18.8M4.5%
VTVanguard Total Stock Market Index Fund ETF41.0K$15.2M3.6%
STXSchwab US TIPS ETF535.5K$14.2M3.4%
AITApple Inc46.4K$13.4M3.2%
ODFLNvidia Corporation53.7K$10.8M2.6%
VTIVanguard Small-Cap Index Fund ETF25.2K$7.6M1.8%
AXPAmazon.Com Inc27.2K$6.5M1.5%
MHKMicrosoft17.0K$6.4M1.5%
SCZiShares MSCI EAFE ETF50.2K$5.2M1.2%
MOAlphabet Inc Cap STK13.9K$4.9M1.2%
MSFTMicron Technology4.1K$4.7M1.1%
VBVanguard S&P 500 ETF6.6K$4.5M1.1%
ACWIiShares Core MSCI EAFE ETF43.8K$4.2M1.0%
BURLBroadcom Inc Com10.6K$4.0M1.0%
GOOGLAlphabet Inc Cap STK10.2K$3.6M0.9%
TXNTesla Motors7.1K$3.0M0.7%
METMeta Platforms Inc4.7K$2.6M0.6%
JPSTJPMorgan Chase7.8K$2.5M0.6%
BLKBerkshire Hathaway4.9K$2.4M0.6%
ISRGIntel14.0K$2.0M0.5%
AAdvanced Micro3.3K$1.9M0.5%
WMTVisa Inc4.7K$1.6M0.4%
CBRECaterpillar1.5K$1.6M0.4%
APPApplied Materials2.0K$1.4M0.3%
FDXExxonMobil10.5K$1.4M0.3%
COFCapital Group Municipal Inc ETF52.3K$1.4M0.3%
DISWal-Mart12.6K$1.4M0.3%
MRSHMarkel Group Inc Com673$1.3M0.3%
GISGeneral Electric Co3.5K$1.3M0.3%
LRMRLam Research Corp2.9K$1.3M0.3%
—Vertiv Holdings Co3.7K$1.2M0.3%
—Johnson & Johnson4.9K$1.2M0.3%
VOOVanguard Real Estate ETF12.5K$1.2M0.3%
QCOMProcter & Gamble7.6K$1.1M0.3%
SCHVSchwab US Large Cap Growth ETF30.8K$1.0M0.2%
COPComfort Systems USA516$1.0M0.2%
MESOMerck &co. Inc Com7.9K$1.0M0.2%
CRWDCostco Wholesale1.1K$1.0M0.2%
WMBWestern Digital1.6K$1.0M0.2%
DINOGoldman Sachs Group982$993,1650.2%
CFGCitigroup Inc7.0K$981,9590.2%
—GE Vernova LLC Wi When825$969,7040.2%
PFEPepsico Inc7.1K$958,3080.2%
CCisco Systems8.0K$935,3550.2%
KEYSJPMorgan Ultra Short Income ETF18.5K$933,4720.2%
BRK-BBank America Corp16.1K$916,8600.2%
SNOWSiriuspoint LTD Com36.9K$884,7360.2%
USBUnitedHealth Group2.1K$859,1070.2%
—Abbvie Inc Com3.4K$849,7550.2%
CBChevron Corp.5.1K$845,6300.2%
SCHWSandisk Corp370$841,2800.2%
BKNGBoeing Co3.8K$826,9430.2%
GDGenasys Inc480.7K$817,1760.2%
PANWPalantir6.9K$800,7060.2%
HWMHome Depot2.3K$795,9630.2%
CHTRCentene Corp11.8K$754,2970.2%
Top Fund Holdings
13F
Top Fund Holdings

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