Filed: 5/9/2025ACC: 0001765380-25-000210
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $246.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$246.31M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$163.93M66.6%
COMMON STOCK$82.38M33.4%
Portfolio Concentration
Top 3$102.59M41.7%
4–10$63.37M25.7%
11–25$38.46M15.6%
Rest$41.90M17.0%
Top 3 weight
41.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
iShares Core S&P 500 ETF
SOLEShares68.61K
TypeSH
Market value$38.55M
15.65%
Sole
0.00
Shared
0.00
None
68.61K
Vanguard FTSE Developed Markets ETF
SOLEShares670.16K
TypeSH
Market value$34.06M
13.83%
Sole
0.00
Shared
0.00
None
670.16K
iShares Core S&P Small Cap ETF
SOLEShares286.64K
TypeSH
Market value$29.97M
12.17%
Sole
0.00
Shared
0.00
None
286.64K
SPDR S&P 500 ETF Trust
SOLEShares27.09K
TypeSH
Market value$15.15M
6.15%
Sole
0.00
Shared
0.00
None
27.09K
Eli Lilly &co Com
SOLEShares15.02K
TypeSH
Market value$12.40M
5.04%
Sole
0.00
Shared
0.00
None
15.02K
Apple Inc
SOLEShares40.20K
TypeSH
Market value$8.93M
3.63%
Sole
0.00
Shared
0.00
None
40.20K
Schwab US TIPS ETF
SOLEShares300.12K
TypeSH
Market value$8.07M
3.28%
Sole
0.00
Shared
0.00
None
300.12K
Hillenbrand Inc
SOLEShares283.35K
TypeSH
Market value$6.84M
2.78%
Sole
0.00
Shared
0.00
None
283.35K
Vanguard Small-Cap Index Fund ETF
SOLEShares30.72K
TypeSH
Market value$6.81M
2.77%
Sole
0.00
Shared
0.00
None
30.72K
Vanguard Total Stock Market Index Fund ETF
SOLEShares18.78K
TypeSH
Market value$5.16M
2.10%
Sole
0.00
Shared
0.00
None
18.78K
iShares MSCI EAFE ETF
SOLEShares62.64K
TypeSH
Market value$5.12M
2.08%
Sole
0.00
Shared
0.00
None
62.64K
iShares Core MSCI EAFE ETF
SOLEShares50.51K
TypeSH
Market value$3.82M
1.55%
Sole
0.00
Shared
0.00
None
50.51K
Microsoft
SOLEShares9.90K
TypeSH
Market value$3.71M
1.51%
Sole
0.00
Shared
0.00
None
9.90K
Vanguard S&P 500 ETF
SOLEShares7.08K
TypeSH
Market value$3.64M
1.48%
Sole
0.00
Shared
0.00
None
7.08K
Nvidia Corporation
SOLEShares32.19K
TypeSH
Market value$3.49M
1.42%
Sole
0.00
Shared
0.00
None
32.19K
Amazon.Com Inc
SOLEShares17.62K
TypeSH
Market value$3.35M
1.36%
Sole
0.00
Shared
0.00
None
17.62K
Vanguard Real Estate ETF
SOLEShares27.67K
TypeSH
Market value$2.51M
1.02%
Sole
0.00
Shared
0.00
None
27.67K
Meta Platforms Inc
SOLEShares3.37K
TypeSH
Market value$1.94M
0.79%
Sole
0.00
Shared
0.00
None
3.37K
Berkshire Hathaway
SOLEShares3.45K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
3.45K
iShares MSCI EAFE Small-Cap ETF
SOLEShares28.62K
TypeSH
Market value$1.82M
0.74%
Sole
0.00
Shared
0.00
None
28.62K
JPMorgan Chase
SOLEShares6.30K
TypeSH
Market value$1.55M
0.63%
Sole
0.00
Shared
0.00
None
6.30K
iShares Core U.S. Aggregate Bond ETF
SOLEShares15.58K
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
0.00
None
15.58K
Alphabet Inc Cap STK
SOLEShares9.18K
TypeSH
Market value$1.42M
0.58%
Sole
0.00
Shared
0.00
None
9.18K
Visa Inc
SOLEShares3.96K
TypeSH
Market value$1.39M
0.56%
Sole
0.00
Shared
0.00
None
3.96K
Markel Group Inc Com
SOLEShares706.00
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
706.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 68.61K | SH | $38.55M 15.65% | 0.00 | 0.00 | 68.61K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 670.16K | SH | $34.06M 13.83% | 0.00 | 0.00 | 670.16K |
iShares Core S&P Small Cap ETFSOLE | ETF | 286.64K | SH | $29.97M 12.17% | 0.00 | 0.00 | 286.64K |
SPDR S&P 500 ETF TrustSOLE | ETF | 27.09K | SH | $15.15M 6.15% | 0.00 | 0.00 | 27.09K |
Eli Lilly &co ComSOLE | Common Stock | 15.02K | SH | $12.40M 5.04% | 0.00 | 0.00 | 15.02K |
Apple IncSOLE | Common Stock | 40.20K | SH | $8.93M 3.63% | 0.00 | 0.00 | 40.20K |
Schwab US TIPS ETFSOLE | ETF | 300.12K | SH | $8.07M 3.28% | 0.00 | 0.00 | 300.12K |
Hillenbrand IncSOLE | Common Stock | 283.35K | SH | $6.84M 2.78% | 0.00 | 0.00 | 283.35K |
Vanguard Small-Cap Index Fund ETFSOLE | ETF | 30.72K | SH | $6.81M 2.77% | 0.00 | 0.00 | 30.72K |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 18.78K | SH | $5.16M 2.10% | 0.00 | 0.00 | 18.78K |
iShares MSCI EAFE ETFSOLE | ETF | 62.64K | SH | $5.12M 2.08% | 0.00 | 0.00 | 62.64K |
iShares Core MSCI EAFE ETFSOLE | ETF | 50.51K | SH | $3.82M 1.55% | 0.00 | 0.00 | 50.51K |
MicrosoftSOLE | Common Stock | 9.90K | SH | $3.71M 1.51% | 0.00 | 0.00 | 9.90K |
Vanguard S&P 500 ETFSOLE | ETF | 7.08K | SH | $3.64M 1.48% | 0.00 | 0.00 | 7.08K |
Nvidia CorporationSOLE | Common Stock | 32.19K | SH | $3.49M 1.42% | 0.00 | 0.00 | 32.19K |
Amazon.Com IncSOLE | Common Stock | 17.62K | SH | $3.35M 1.36% | 0.00 | 0.00 | 17.62K |
Vanguard Real Estate ETFSOLE | ETF | 27.67K | SH | $2.51M 1.02% | 0.00 | 0.00 | 27.67K |
Meta Platforms IncSOLE | Common Stock | 3.37K | SH | $1.94M 0.79% | 0.00 | 0.00 | 3.37K |
Berkshire HathawaySOLE | Common Stock | 3.45K | SH | $1.84M 0.75% | 0.00 | 0.00 | 3.45K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 28.62K | SH | $1.82M 0.74% | 0.00 | 0.00 | 28.62K |
JPMorgan ChaseSOLE | Common Stock | 6.30K | SH | $1.55M 0.63% | 0.00 | 0.00 | 6.30K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 15.58K | SH | $1.54M 0.63% | 0.00 | 0.00 | 15.58K |
Alphabet Inc Cap STKSOLE | Common Stock | 9.18K | SH | $1.42M 0.58% | 0.00 | 0.00 | 9.18K |
Visa IncSOLE | Common Stock | 3.96K | SH | $1.39M 0.56% | 0.00 | 0.00 | 3.96K |
Markel Group Inc ComSOLE | Common Stock | 706.00 | SH | $1.32M 0.54% | 0.00 | 0.00 | 706.00 |
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