Fi3 FINANCIAL ADVISORS, LLC
- SEC CIK
- 0001862427
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 49
- No 13F data for Q4 2020
- Portfolio value
- $116.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 134,766 | $14.9M | 12.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,068 | $14.0M | 12.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,490 | $12.1M | 10.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,201 | $11.2M | 9.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,149 | $10.3M | 8.9% | – | – | – |
| HIHillenbrand, Inc. | COM | 190,307 | $9.08M | 7.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,759 | $5.51M | 4.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 104,481 | $5.47M | 4.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,689 | $5.02M | 4.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,111 | $4.26M | 3.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 20,656 | $3.86M | 3.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,421 | $2.15M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 14,723 | $1.80M | 1.5% | – | – | History |
| LKFNLakeland Financial Corp | COM | 23,247 | $1.61M | 1.4% | – | – | History |
| STESTERIS plc | SHS USD | 6,726 | $1.28M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 364 | $1.13M | 1.0% | – | – | History |
| NOTVInotiv, Inc. | COM | 49,430 | $989.0K | 0.9% | – | – | History |
| MKLMarkel Group Inc. | COM | 861 | $981.0K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,281 | $773.0K | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,078 | $751.0K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,796 | $578.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,531 | $536.0K | 0.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,629 | $507.0K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 7,273 | $465.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 207 | $427.0K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,014 | $425.0K | 0.4% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 37,150 | $378.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 565 | $377.0K | 0.3% | – | – | History |
| FFFutureFuel Corp. | COM | 25,500 | $371.0K | 0.3% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,463 | $356.0K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,224 | $337.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,333 | $330.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $323.0K | 0.3% | – | – | – |
| LRMRLarimar Therapeutics, Inc. | COM | 21,248 | $310.0K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,059 | $307.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,504 | $278.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,200 | $260.0K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,143 | $252.0K | 0.2% | – | – | History |
| ONBOld National Bancorp | Stock | 12,178 | $236.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,603 | $231.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,398 | $230.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 854 | $218.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,148 | $217.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,004 | $212.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,561 | $211.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 99 | $205.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,490 | $203.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $202.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,086 | $201.0K | 0.2% | – | – | – |