Fi3 FINANCIAL ADVISORS, LLC
- SEC CIK
- 0001862427
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- +1 vs. Q2 2022
- Portfolio value
- $109.8M
- −$11.3M (−9.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,252 | $16.9M | 15.4% | +83,993+22.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,044 | $16.2M | 14.7% | −1,669−3.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,653 | $12.3M | 11.2% | +16,147+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,782 | $12.1M | 11.0% | +1,834+5.7% | Added | History |
| HIHillenbrand, Inc. | COM | 209,556 | $7.70M | 7.0% | +2,834+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 106,482 | $5.96M | 5.4% | −75,578−41.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,884 | $5.11M | 4.7% | −5,376−15.2% | Reduced | – |
| AAPLApple Inc. | Stock | 34,474 | $4.76M | 4.3% | +11,512+50.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,670 | $4.74M | 4.3% | −141−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,465 | $2.42M | 2.2% | +1,585+13.3% | Added | – |
| LKFNLakeland Financial Corp | COM | 23,183 | $1.69M | 1.5% | −1,972−7.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,997 | $1.36M | 1.2% | +212+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,743 | $1.33M | 1.2% | +934+8.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,016 | $1.24M | 1.1% | −27,675−44.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,747 | $1.23M | 1.1% | +177+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,218 | $1.22M | 1.1% | −108−2.0% | Reduced | History |
| STESTERIS plc | SHS USD | 6,741 | $1.12M | 1.0% | +15+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 977 | $1.06M | 1.0% | +4+0.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,392 | $871.0K | 0.8% | +659+13.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,798 | $845.0K | 0.8% | −10,130−36.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,402 | $708.0K | 0.6% | +142+2.0% | AddedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,116 | $693.0K | 0.6% | +16,116 | New | – |
| TSLATesla, Inc. | Stock | 2,315 | $614.0K | 0.6% | +128+5.9% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 3,089 | $549.0K | 0.5% | +12+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,150 | $528.0K | 0.5% | −16,876−76.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,509 | $471.0K | 0.4% | +123+2.8% | Added | History |
| MDTMedtronic plc | Stock | 5,513 | $445.0K | 0.4% | +93+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,172 | $429.0K | 0.4% | +140+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,351 | $361.0K | 0.3% | +31+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,002 | $327.0K | 0.3% | +44+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $324.0K | 0.3% | 00.0% | Unchanged | – |
| LRMRLarimar Therapeutics, Inc. | COM | 99,570 | $319.0K | 0.3% | −22,248−18.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,522 | $318.0K | 0.3% | +976+63.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,932 | $284.0K | 0.3% | +2,932 | New | History |
| ABBVAbbVie Inc. | Stock | 2,087 | $280.0K | 0.3% | +2,087 | New | History |
| HDHome Depot, Inc. | Stock | 999 | $276.0K | 0.3% | −36−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 543 | $274.0K | 0.2% | +5+0.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 46,255 | $264.0K | 0.2% | −198−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,764 | $256.0K | 0.2% | +249+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,580 | $248.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,116 | $248.0K | 0.2% | −819−10.3% | Reduced | – |
| LOANManhattan Bridge Capital, Inc | REIT | 42,111 | $238.0K | 0.2% | −2,978−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 891 | $229.0K | 0.2% | −18−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,398 | $228.0K | 0.2% | +128+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,527 | $221.0K | 0.2% | +26+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,541 | $209.0K | 0.2% | +1,541 | New | History |
| COSTCostco Wholesale Corp | Stock | 435 | $206.0K | 0.2% | +435 | New | History |
| SPNTSiriusPoint Ltd | COM | 37,150 | $184.0K | 0.2% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 12,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,766 | $2.39M | 2.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,622 | $1.02M | 0.8% | – |
| NOTVInotiv, Inc. | COM | 49,430 | $517.0K | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,103 | $245.0K | 0.2% | – |