Fi3 FINANCIAL ADVISORS, LLC
219 holdingsFiling period: 2026-03-31Current AUM: $396.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 76.5K | $50.0M | $57.4M | 14.48% | +8.8K | 2026-03-31 |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 647.4K | $41.5M | $45.7M | 11.54% | -904 | 2026-03-31 |
| 3 | IJR | iShares Core S&P Small Cap ETF | 321.0K | $39.9M | $46.7M | 11.78% | +18.9K | 2026-03-31 |
| 4 | SPY | SPDR S&P 500 ETF Trust | 26.0K | $16.9M | $19.5M | 4.91% | +317 | 2026-03-31 |
| 5 | LLY | Eli Lilly & Co | 15.6K | $14.3M | $17.9M | 4.52% | +415 | 2026-03-31 |
| 6 | VTI | Vanguard Total Stock Market Index Fund ETF | 41.5K | $13.3M | $15.3M | 3.86% | +16.9K | 2026-03-31 |
| 7 | SCHP | Schwab US TIPS ETF | 480.7K | $12.8M | $12.5M | 3.16% | +106.9K | 2026-03-31 |
| 8 | AAPL | Apple Inc | 44.0K | $11.2M | $13.6M | 3.43% | +4.0K | 2026-03-31 |
| 9 | NVDA | Nvidia Corporation | 48.3K | $8.4M | $9.7M | 2.45% | +10.9K | 2026-03-31 |
| 10 | VB | Vanguard Small-Cap Index Fund ETF | 26.7K | $7.0M | $7.9M | 1.99% | -4,100 | 2026-03-31 |
| 11 | GOOG | Alphabet Inc Cap STK | 21.5K | $6.2M | $7.7M | 1.94% | +14.0K | 2026-03-31 |
| 12 | MSFT | Microsoft | 16.4K | $6.1M | $7.6M | 1.93% | +4.4K | 2026-03-31 |
| 13 | AMZN | Amazon.Com Inc | 25.2K | $5.3M | $6.8M | 1.73% | +5.3K | 2026-03-31 |
| 14 | EFA | iShares MSCI EAFE ETF | 51.1K | $5.0M | $5.4M | 1.36% | -5,350 | 2026-03-31 |
| 15 | VOO | Vanguard S&P 500 ETF | 7.2K | $4.3M | $5.0M | 1.25% | +964 | 2026-03-31 |
| 16 | IEFA | iShares Core MSCI EAFE ETF | 44.5K | $4.0M | $4.4M | 1.10% | -9,725 | 2026-03-31 |
| 17 | AVGO | Broadcom Inc Com | 9.8K | $3.0M | $3.8M | 0.96% | +2.4K | 2026-03-31 |
| 18 | META | Meta Platforms Inc | 4.1K | $2.4M | $2.3M | 0.58% | +383 | 2026-03-31 |
| 19 | JPM | JPMorgan Chase | 7.6K | $2.2M | $2.7M | 0.67% | +1.0K | 2026-03-31 |
| 20 | TSLA | Tesla Motors | 6.0K | $2.2M | $1.9M | 0.47% | +650 | 2026-03-31 |
| 21 | BRK-B | Berkshire Hathaway | 4.2K | $2.0M | $2.0M | 0.51% | +465 | 2026-03-31 |
| 22 | XOM | ExxonMobil | 9.7K | $1.6M | $1.5M | 0.38% | +1.1K | 2026-03-31 |
| 23 | XOM | ExxonMobil | 9.7K | $1.6M | $1.5M | 0.38% | +1.1K | 2026-03-31 |
| 24 | WMT | Wal-Mart | 11.9K | $1.5M | $1.3M | 0.34% | +484 | 2026-03-31 |
| 25 | CGMU | Capital Group Municipal Inc ETF | 50.2K | $1.4M | $1.4M | 0.34% | +1.2K | 2026-03-31 |
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