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Fi3 FINANCIAL ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $417,903,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287507 · shares: $57,276,255
- Vanguard FTSE Developed Markets ETF · ETF · 922908629 · shares: $47,855,987
- iShares Core S&P Small Cap ETF · ETF · 464288521 · shares: $46,231,146
- Eli Lilly & Co · Common Stock · 29084Q100 · shares: $25,556,721
- SPDR S&P 500 ETF Trust · ETF · 78467Y107 · shares: $18,751,152
- Vanguard Total Stock Market Index Fund ETF · ETF · 922042742 · shares: $15,174,697
- Schwab US TIPS ETF · ETF · G7997R103 · shares: $14,189,772
- Apple Inc · Common Stock · 03820C105 · shares: $13,425,560
- Nvidia Corporation · Common Stock · 679580100 · shares: $10,754,253
- Vanguard Small-Cap Index Fund ETF · ETF · 922908769 · shares: $7,629,016
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 464287507 | — | 76,482 shares | $57,276,255 |
| Vanguard FTSE Developed Markets ETF | ETF | 922908629 | — | 671,664 shares | $47,855,987 |
| iShares Core S&P Small Cap ETF | ETF | 464288521 | — | 311,720 shares | $46,231,146 |
| Eli Lilly & Co | Common Stock | 29084Q100 | — | 21,307 shares | $25,556,721 |
| SPDR S&P 500 ETF Trust | ETF | 78467Y107 | — | 25,046 shares | $18,751,152 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922042742 | — | 41,008 shares | $15,174,697 |
| Schwab US TIPS ETF | ETF | G7997R103 | — | 535,463 shares | $14,189,772 |
| Apple Inc | Common Stock | 03820C105 | — | 46,397 shares | $13,425,560 |
| Nvidia Corporation | Common Stock | 679580100 | — | 53,747 shares | $10,754,253 |
| Vanguard Small-Cap Index Fund ETF | ETF | 922908769 | — | 25,168 shares | $7,629,016 |
| Amazon.Com Inc | Common Stock | 025816109 | — | 27,172 shares | $6,476,174 |
| Microsoft | Common Stock | 608190104 | — | 17,042 shares | $6,356,962 |
| iShares MSCI EAFE ETF | ETF | 464288273 | — | 50,162 shares | $5,210,850 |
| Alphabet Inc Cap STK | Common Stock | 02209S103 | — | 13,851 shares | $4,949,829 |
| Micron Technology | Common Stock | 594918104 | — | 4,089 shares | $4,719,922 |
| Vanguard S&P 500 ETF | ETF | 922908751 | — | 6,617 shares | $4,544,680 |
| iShares Core MSCI EAFE ETF | ETF | 46434G103 | — | 43,834 shares | $4,233,489 |
| Broadcom Inc Com | Common Stock | 122017106 | — | 10,628 shares | $4,014,649 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 | — | 10,233 shares | $3,615,467 |
| Tesla Motors | Common Stock | 882508104 | — | 7,098 shares | $2,985,419 |
| Meta Platforms Inc | Common Stock | 59156R108 | — | 4,673 shares | $2,632,310 |
| JPMorgan Chase | Common Stock | 46641Q837 | — | 7,752 shares | $2,537,345 |
| Berkshire Hathaway | Common Stock | 09290D101 | — | 4,879 shares | $2,441,403 |
| Intel | Common Stock | 461202103 | — | 14,027 shares | $1,958,532 |
| Advanced Micro | Common Stock | 00846U101 | — | 3,292 shares | $1,912,356 |
| Visa Inc | Common Stock | 931142103 | — | 4,677 shares | $1,604,725 |
| Caterpillar | Common Stock | 12504L109 | — | 1,458 shares | $1,553,020 |
| Applied Materials | Common Stock | 03831W108 | — | 2,000 shares | $1,446,000 |
| ExxonMobil | Common Stock | 31428X106 | — | 10,539 shares | $1,440,846 |
| Capital Group Municipal Inc ETF | ETF | 14040H105 | — | 52,322 shares | $1,437,285 |
| Wal-Mart | Common Stock | 254687106 | — | 12,583 shares | $1,425,121 |
| Markel Group Inc Com | Common Stock | 571748102 | — | 673 shares | $1,314,376 |
| General Electric Co | Common Stock | 370334104 | — | 3,505 shares | $1,309,776 |
| Lam Research Corp | Common Stock | 517125100 | — | 2,915 shares | $1,263,896 |
| Vertiv Holdings Co | Common Stock | G93A5A101 | — | 3,729 shares | $1,248,544 |
| Johnson & Johnson | Common Stock | G51502105 | — | 4,914 shares | $1,247,921 |
| Vanguard Real Estate ETF | ETF | 922908363 | — | 12,516 shares | $1,206,918 |
| Procter & Gamble | Common Stock | 747525103 | — | 7,599 shares | $1,114,260 |
| Schwab US Large Cap Growth ETF | ETF | 808524409 | — | 30,834 shares | $1,043,423 |
| Comfort Systems USA | Common Stock | 20825C104 | — | 516 shares | $1,022,686 |
| Merck &co. Inc Com | Common Stock | 590717401 | — | 7,891 shares | $1,020,894 |
| Costco Wholesale | Common Stock | 22788C105 | — | 1,091 shares | $1,020,209 |
| Western Digital | Common Stock | 969457100 | — | 1,592 shares | $1,016,842 |
| Goldman Sachs Group | Common Stock | 403949100 | — | 982 shares | $993,165 |
| Citigroup Inc | Common Stock | 174610105 | — | 7,016 shares | $981,959 |
| GE Vernova LLC Wi When | Common Stock | 36872P103 | — | 825 shares | $969,704 |
| Pepsico Inc | Common Stock | 717081103 | — | 7,078 shares | $958,308 |
| Cisco Systems | Common Stock | 172967424 | — | 7,963 shares | $935,355 |
| JPMorgan Ultra Short Income ETF | ETF | 49338L103 | — | 18,459 shares | $933,472 |
| Bank America Corp | Common Stock | 084670702 | — | 16,091 shares | $916,860 |
| Siriuspoint LTD Com | Common Stock | 833445109 | — | 36,864 shares | $884,736 |
| UnitedHealth Group | Common Stock | 902973304 | — | 2,067 shares | $859,107 |
| Abbvie Inc Com | Common Stock | G1151C101 | — | 3,377 shares | $849,755 |
| Chevron Corp. | Common Stock | H1467J104 | — | 5,102 shares | $845,630 |
| Sandisk Corp | Common Stock | 808513105 | — | 370 shares | $841,280 |
| Boeing Co | Common Stock | 09857L108 | — | 3,820 shares | $826,943 |
| Genasys Inc | Common Stock | 369550108 | — | 480,692 shares | $817,176 |
| Palantir | Common Stock | 697435105 | — | 6,863 shares | $800,706 |
| Home Depot | Common Stock | 443201108 | — | 2,257 shares | $795,963 |
| Centene Corp | Common Stock | 16119P108 | — | 11,751 shares | $754,297 |
| Freeport-Mcmoran Inc | Common Stock | 36828A101 | — | 11,808 shares | $742,634 |
| TJX Companies Inc | Common Stock | 889478103 | — | 4,690 shares | $710,543 |
| General MTRS Co Com | Common Stock | 375558103 | — | 9,091 shares | $700,734 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287804 | — | 8,900 shares | $686,243 |
| Airbnb Inc Com CL A | Common Stock | 02079K107 | — | 4,717 shares | $675,003 |
| Vanguard Total World Stock ETF | ETF | 92343E102 | — | 4,294 shares | $673,724 |
| iShares Core U.S. REIT ETF | ETF | 464287465 | — | 10,136 shares | $673,563 |
| Mastercard | Common Stock | 580135101 | — | 1,303 shares | $669,354 |
| Kla Corp Com New | Common Stock | 511656100 | — | 2,213 shares | $667,684 |
| PNC Financial | Common Stock | 742718109 | — | 2,696 shares | $663,809 |
| RTX Corporation Com | Common Stock | 781154109 | — | 3,493 shares | $662,700 |
| Amphenol Corp Class | Common Stock | 032654105 | — | 3,746 shares | $661,407 |
| Oracle Corp | Common Stock | 69608A108 | — | 4,484 shares | $657,118 |
| Delta Air Lines Inc | Common Stock | 256677105 | — | 6,925 shares | $648,596 |
| Analog Devices Inc | Common Stock | G0403H108 | — | 1,623 shares | $644,607 |
| Netflix Inc | Common Stock | 64125C109 | — | 9,028 shares | $644,599 |
| PG&E Corp Com NPV | Common Stock | 718172109 | — | 38,097 shares | $642,693 |
| Abbott Laboratories | Common Stock | 00287Y109 | — | 7,080 shares | $642,428 |
| Wells Fargo Co New | Common Stock | 958102105 | — | 7,720 shares | $637,956 |
| Arista Networks Inc | Common Stock | 042735100 | — | 3,753 shares | $637,560 |
| Bristol-Myers Squibb | Common Stock | 11135F101 | — | 11,063 shares | $637,423 |
| Teradyne Inc Com | Common Stock | 88160R101 | — | 1,314 shares | $635,766 |
| Hunt J.B. Transport | Common Stock | 459200101 | — | 2,156 shares | $624,011 |
| Morgan Stanley Com | Common Stock | 624756102 | — | 2,857 shares | $597,227 |
| Fortinet Inc Com | Common Stock | 35671D857 | — | 3,887 shares | $597,121 |
| Philip Morris | Common Stock | 718546104 | — | 3,228 shares | $588,721 |
| Vanguard BD Index (FDS Total BND MRKT) | ETF | 922042858 | — | 8,017 shares | $588,528 |
| Fedex Corp Com | Common Stock | 316773100 | — | 1,835 shares | $576,860 |
| Ross Stores Inc | Common Stock | 75513E101 | — | 2,701 shares | $574,862 |
| Chubb Limited Com | Common Stock | 171779309 | — | 1,681 shares | $574,596 |
| Mesoblast LTD F Sponsored ADR | Common Stock | 30303M102 | — | 42,015 shares | $568,463 |
| Fifth Third Bancorp | Common Stock | 33739N108 | — | 9,845 shares | $560,126 |
| Emcor Group Inc Com | Common Stock | 291011104 | — | 670 shares | $556,024 |
| Edison International | Common Stock | 532457108 | — | 7,465 shares | $555,769 |
| Dell Technologies | Common Stock | 247361702 | — | 1,240 shares | $535,010 |
| IBM | Common Stock | 452327109 | — | 1,843 shares | $518,270 |
| Coca-Cola | Common Stock | 192422103 | — | 6,322 shares | $517,301 |
| Johnson Controls | Common Stock | 46625H100 | — | 3,451 shares | $505,573 |
| Marvell Technology | Common Stock | 574599106 | — | 1,686 shares | $502,243 |
| Linde PLC Com | Common Stock | 539830109 | — | 945 shares | $490,533 |