Filed: 2/11/2025ACC: 0001765380-25-000076
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $267.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$267.01M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$180.49M67.6%
COMMON STOCK$86.53M32.4%
Portfolio Concentration
Top 3$110.77M41.5%
4–10$66.30M24.8%
11–25$49.60M18.6%
Rest$40.35M15.1%
Top 3 weight
41.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
iShares Core S&P 500 ETF
SOLEShares70.59K
TypeSH
Market value$41.55M
15.56%
Sole
0.00
Shared
0.00
None
70.59K
iShares Core S&P Small Cap ETF
SOLEShares309.68K
TypeSH
Market value$35.68M
13.36%
Sole
0.00
Shared
0.00
None
309.68K
Vanguard FTSE Developed Markets ETF
SOLEShares701.25K
TypeSH
Market value$33.53M
12.56%
Sole
0.00
Shared
0.00
None
701.25K
SPDR S&P 500 ETF Trust
SOLEShares28.14K
TypeSH
Market value$16.55M
6.20%
Sole
0.00
Shared
0.00
None
28.14K
Eli Lilly &co Com
SOLEShares14.92K
TypeSH
Market value$11.52M
4.31%
Sole
0.00
Shared
0.00
None
14.92K
Apple Inc
SOLEShares41.76K
TypeSH
Market value$10.46M
3.92%
Sole
0.00
Shared
0.00
None
41.76K
Hillenbrand Inc
SOLEShares283.38K
TypeSH
Market value$8.72M
3.27%
Sole
0.00
Shared
0.00
None
283.38K
Vanguard Small-Cap Index Fund ETF
SOLEShares31.39K
TypeSH
Market value$7.54M
2.82%
Sole
0.00
Shared
0.00
None
31.39K
Schwab US TIPS ETF
SOLEShares233.97K
TypeSH
Market value$6.04M
2.26%
Sole
0.00
Shared
0.00
None
233.97K
Vanguard Total Stock Market Index Fund ETF
SOLEShares18.88K
TypeSH
Market value$5.47M
2.05%
Sole
0.00
Shared
0.00
None
18.88K
iShares MSCI EAFE ETF
SOLEShares63.12K
TypeSH
Market value$4.77M
1.79%
Sole
0.00
Shared
0.00
None
63.12K
iShares MSCI EAFE Small-Cap ETF
SOLEShares78.37K
TypeSH
Market value$4.76M
1.78%
Sole
0.00
Shared
0.00
None
78.37K
Nvidia Corporation
SOLEShares34.23K
TypeSH
Market value$4.60M
1.72%
Sole
0.00
Shared
0.00
None
34.23K
Microsoft
SOLEShares10.47K
TypeSH
Market value$4.41M
1.65%
Sole
0.00
Shared
0.00
None
10.47K
iShares Core U.S. Aggregate Bond ETF
SOLEShares44.29K
TypeSH
Market value$4.29M
1.61%
Sole
0.00
Shared
0.00
None
44.29K
iShares Core MSCI EAFE ETF
SOLEShares58.38K
TypeSH
Market value$4.10M
1.54%
Sole
0.00
Shared
0.00
None
58.38K
Amazon.Com Inc
SOLEShares18.62K
TypeSH
Market value$4.09M
1.53%
Sole
0.00
Shared
0.00
None
18.62K
Vanguard S&P 500 ETF
SOLEShares7.56K
TypeSH
Market value$4.07M
1.53%
Sole
0.00
Shared
0.00
None
7.56K
Vanguard Real Estate ETF
SOLEShares40.65K
TypeSH
Market value$3.62M
1.36%
Sole
0.00
Shared
0.00
None
40.65K
Tesla Motors
SOLEShares5.27K
TypeSH
Market value$2.13M
0.80%
Sole
0.00
Shared
0.00
None
5.27K
Broadcom Inc Com
SOLEShares8.45K
TypeSH
Market value$1.96M
0.73%
Sole
0.00
Shared
0.00
None
8.45K
Meta Platforms Inc
SOLEShares3.29K
TypeSH
Market value$1.93M
0.72%
Sole
0.00
Shared
0.00
None
3.29K
Alphabet Inc Cap STK CL A
SOLEShares9.65K
TypeSH
Market value$1.83M
0.68%
Sole
0.00
Shared
0.00
None
9.65K
JPMorgan Chase
SOLEShares6.46K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
0.00
None
6.46K
Alphabet Inc Cap STK CL C
SOLEShares7.84K
TypeSH
Market value$1.49M
0.56%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 70.59K | SH | $41.55M 15.56% | 0.00 | 0.00 | 70.59K |
iShares Core S&P Small Cap ETFSOLE | ETF | 309.68K | SH | $35.68M 13.36% | 0.00 | 0.00 | 309.68K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 701.25K | SH | $33.53M 12.56% | 0.00 | 0.00 | 701.25K |
SPDR S&P 500 ETF TrustSOLE | ETF | 28.14K | SH | $16.55M 6.20% | 0.00 | 0.00 | 28.14K |
Eli Lilly &co ComSOLE | Common Stock | 14.92K | SH | $11.52M 4.31% | 0.00 | 0.00 | 14.92K |
Apple IncSOLE | Common Stock | 41.76K | SH | $10.46M 3.92% | 0.00 | 0.00 | 41.76K |
Hillenbrand IncSOLE | Common Stock | 283.38K | SH | $8.72M 3.27% | 0.00 | 0.00 | 283.38K |
Vanguard Small-Cap Index Fund ETFSOLE | ETF | 31.39K | SH | $7.54M 2.82% | 0.00 | 0.00 | 31.39K |
Schwab US TIPS ETFSOLE | ETF | 233.97K | SH | $6.04M 2.26% | 0.00 | 0.00 | 233.97K |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 18.88K | SH | $5.47M 2.05% | 0.00 | 0.00 | 18.88K |
iShares MSCI EAFE ETFSOLE | ETF | 63.12K | SH | $4.77M 1.79% | 0.00 | 0.00 | 63.12K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 78.37K | SH | $4.76M 1.78% | 0.00 | 0.00 | 78.37K |
Nvidia CorporationSOLE | Common Stock | 34.23K | SH | $4.60M 1.72% | 0.00 | 0.00 | 34.23K |
MicrosoftSOLE | Common Stock | 10.47K | SH | $4.41M 1.65% | 0.00 | 0.00 | 10.47K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 44.29K | SH | $4.29M 1.61% | 0.00 | 0.00 | 44.29K |
iShares Core MSCI EAFE ETFSOLE | ETF | 58.38K | SH | $4.10M 1.54% | 0.00 | 0.00 | 58.38K |
Amazon.Com IncSOLE | Common Stock | 18.62K | SH | $4.09M 1.53% | 0.00 | 0.00 | 18.62K |
Vanguard S&P 500 ETFSOLE | ETF | 7.56K | SH | $4.07M 1.53% | 0.00 | 0.00 | 7.56K |
Vanguard Real Estate ETFSOLE | ETF | 40.65K | SH | $3.62M 1.36% | 0.00 | 0.00 | 40.65K |
Tesla MotorsSOLE | Common Stock | 5.27K | SH | $2.13M 0.80% | 0.00 | 0.00 | 5.27K |
Broadcom Inc ComSOLE | Common Stock | 8.45K | SH | $1.96M 0.73% | 0.00 | 0.00 | 8.45K |
Meta Platforms IncSOLE | Common Stock | 3.29K | SH | $1.93M 0.72% | 0.00 | 0.00 | 3.29K |
Alphabet Inc Cap STK CL ASOLE | Common Stock | 9.65K | SH | $1.83M 0.68% | 0.00 | 0.00 | 9.65K |
JPMorgan ChaseSOLE | Common Stock | 6.46K | SH | $1.55M 0.58% | 0.00 | 0.00 | 6.46K |
Alphabet Inc Cap STK CL CSOLE | Common Stock | 7.84K | SH | $1.49M 0.56% | 0.00 | 0.00 | 7.84K |
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