Filer Name: FI3 FINANCIAL ADVISORS, LLC
CIK: 1862427
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 123
Portfolio Value: $0.27B

Fi3 Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 70,590 $42M 15.56% -0.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 309,677 $36M 13.36% -0.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 701,250 $34M 12.56% -0.9% -
SPY US SPDR S&P 500 ETF TRUST 28,139 $17M 6.20% -2.2% -
LLY US ELI LILLY & CO 14,917 $12M 4.31% 0.2% -
AAPL US APPLE INC 41,755 $10M 3.92% -1.2% -
HI US HILLENBRAND INC 283,378 $9M 3.27% -0.1% -
VB US VANGUARD SMALL-CAP ETF 31,391 $8M 2.82% -1.5% -
SCHP US SCHWAB U.S. TIPS ETF 233,975 $6M 2.26% 85.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 18,876 $5M 2.05% -9.3% -
EFA US ISHARES MSCI EAFE ETF 63,121 $5M 1.79% -2.7% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 78,367 $5M 1.78% 100.0% -
NVDA US NVIDIA CORP 34,234 $5M 1.72% -1.3% -
MSFT US MICROSOFT CORP 10,468 $4M 1.65% 5.0% -
AGG US ISHARES CORE U.S. AGGREGATE 44,286 $4M 1.61% 100.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 58,376 $4M 1.54% 69.5% -
AMZN US AMAZON.COM INC 18,621 $4M 1.53% 3.8% -
VOO US VANGUARD S&P 500 ETF 7,562 $4M 1.53% 2.6% -
VNQ US VANGUARD REAL ESTATE ETF 40,653 $4M 1.36% 182.2% -
TSLA US TESLA INC 5,266 $2M 0.80% 7.6% -
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