Fi3 FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001862427 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $267,014 (100.0% shares, 0.0% debt)

Holdings (123)

IVV iShares Core S&P 500 ETF 15.6%
Value ($000) $41,555 Shares 70,590 Est. Cost $421.05 Unrealized —
IJR iShares Core S&P Small Cap ETF 13.4%
Value ($000) $35,681 Shares 309,677 Est. Cost $102.65 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 12.6%
Value ($000) $33,534 Shares 701,250 Est. Cost $46.08 Unrealized —
SPY SPDR S&P 500 ETF Trust 6.2%
Value ($000) $16,547 Shares 28,139 Est. Cost $400.07 Unrealized —
LLY Eli Lilly &co Com 4.3%
Value ($000) $11,516 Shares 14,917 Est. Cost $192.89 Unrealized +325.7%
AAPL Apple Inc 3.9%
Value ($000) $10,456 Shares 41,755 Est. Cost $144.82 Unrealized +61.9%
— Hillenbrand Inc 3.3%
Value ($000) $8,722 Shares 283,378 Est. Cost $45.54 Unrealized —
VB Vanguard Small-Cap Index Fund ETF 2.8%
Value ($000) $7,543 Shares 31,391 Est. Cost $201.50 Unrealized —
SCHP Schwab US TIPS ETF 2.3%
Value ($000) $6,044 Shares 233,975 Est. Cost $40.10 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF 2.0%
Value ($000) $5,471 Shares 18,876 Est. Cost $226.19 Unrealized —
EFA iShares MSCI EAFE ETF 1.8%
Value ($000) $4,773 Shares 63,121 Est. Cost $69.79 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 1.8%
Value ($000) $4,761 Shares 78,367 Est. Cost $60.75 Unrealized —
NVDA Nvidia Corporation 1.7%
Value ($000) $4,597 Shares 34,234 Est. Cost $98.74 Unrealized +39.5%
MSFT Microsoft 1.7%
Value ($000) $4,412 Shares 10,468 Est. Cost $285.52 Unrealized +47.9%
AGG iShares Core U.S. Aggregate Bond ETF 1.6%
Value ($000) $4,291 Shares 44,286 Est. Cost $96.90 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.5%
Value ($000) $4,103 Shares 58,376 Est. Cost $66.57 Unrealized —
AMZN Amazon.Com Inc 1.5%
Value ($000) $4,085 Shares 18,621 Est. Cost $141.31 Unrealized +44.8%
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $4,075 Shares 7,562 Est. Cost $376.72 Unrealized —
VNQ Vanguard Real Estate ETF 1.4%
Value ($000) $3,621 Shares 40,653 Est. Cost $89.66 Unrealized —
TSLA Tesla Motors 0.8%
Value ($000) $2,126 Shares 5,266 Est. Cost $247.07 Unrealized +30.2%
AVGO Broadcom Inc Com 0.7%
Value ($000) $1,960 Shares 8,453 Est. Cost $153.42 Unrealized +19.2%
META Meta Platforms Inc 0.7%
Value ($000) $1,927 Shares 3,291 Est. Cost $235.21 Unrealized +148.6%
GOOGL Alphabet Inc Cap STK CL A 0.7%
Value ($000) $1,826 Shares 9,648 Est. Cost $109.42 Unrealized +59.1%
JPM JPMorgan Chase 0.6%
Value ($000) $1,548 Shares 6,457 Est. Cost $137.88 Unrealized +65.4%
GOOG Alphabet Inc Cap STK CL C 0.6%
Value ($000) $1,493 Shares 7,841 Est. Cost $140.89 Unrealized +24.7%
BRK/B Berkshire Hathaway 0.6%
Value ($000) $1,484 Shares 3,273 Est. Cost $309.83 Unrealized +49.0%
MKL Markel Group Inc Com 0.5%
Value ($000) $1,217 Shares 705 Est. Cost $1106.46 Unrealized +50.0%
V Visa Inc 0.4%
Value ($000) $1,168 Shares 3,696 Est. Cost $213.11 Unrealized +40.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $1,162 Shares 22,250 Est. Cost $50.55 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $1,104 Shares 1,239 Est. Cost $40.97 Unrealized +100.9%
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $1,026 Shares 36,800 Est. Cost $46.99 Unrealized —
PG Procter & Gamble 0.4%
Value ($000) $1,023 Shares 6,104 Est. Cost $137.81 Unrealized +20.3%
IWB iShares Russell 1000 (index Fund) 0.3%
Value ($000) $924 Shares 2,867 Est. Cost $208.60 Unrealized —
USRT iShares Core U.S. REIT ETF 0.3%
Value ($000) $875 Shares 15,266 Est. Cost $51.44 Unrealized —
XOM ExxonMobil 0.3%
Value ($000) $855 Shares 7,950 Est. Cost $93.79 Unrealized +19.8%
LKFN Lakeland Financial 0.3%
Value ($000) $756 Shares 10,998 Est. Cost $57.41 Unrealized +15.7%
VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.3%
Value ($000) $750 Shares 1,828 Est. Cost $226.48 Unrealized —
MESO Mesoblast LTD F Sponsored ADR 0.3%
Value ($000) $725 Shares 36,625 Est. Cost $12.77 Unrealized —
PANW Palo Alto Networks 0.3%
Value ($000) $697 Shares 3,832 Est. Cost $188.91 Unrealized 0.0%
WMT Wal-Mart 0.3%
Value ($000) $689 Shares 7,604 Est. Cost $54.68 Unrealized +56.9%
CRM Salesforce 0.3%
Value ($000) $686 Shares 2,048 Est. Cost $212.08 Unrealized +49.4%
COST Costco Wholesale 0.2%
Value ($000) $647 Shares 706 Est. Cost $542.18 Unrealized +70.2%
SPNT Siriuspoint LTD Com 0.2%
Value ($000) $613 Shares 37,408 Est. Cost $10.15 Unrealized +42.3%
FMB First Trust Managed Municipal ETF 0.2%
Value ($000) $581 Shares 11,397 Est. Cost $51.96 Unrealized —
MDT Medtronic PLC 0.2%
Value ($000) $580 Shares 7,191 Est. Cost $90.07 Unrealized -6.9%
HD Home Depot 0.2%
Value ($000) $577 Shares 1,484 Est. Cost $298.93 Unrealized +32.9%
PLTR Palantir 0.2%
Value ($000) $530 Shares 7,007 Est. Cost $58.25 Unrealized 0.0%
NOW Servicenow Inc Com 0.2%
Value ($000) $518 Shares 489 Est. Cost $183.84 Unrealized +10.2%
GS Goldman Sachs Group 0.2%
Value ($000) $508 Shares 887 Est. Cost $414.30 Unrealized +31.5%
CAT Caterpillar 0.2%
Value ($000) $481 Shares 1,327 Est. Cost $288.55 Unrealized +32.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $470 Shares 11,008 Est. Cost $38.59 Unrealized +11.2%
BAC Bank America Corp 0.2%
Value ($000) $436 Shares 9,912 Est. Cost $34.26 Unrealized +25.0%
ABT Abbott Laboratories 0.2%
Value ($000) $427 Shares 3,773 Est. Cost $101.48 Unrealized +11.7%
UNH UnitedHealth Group 0.2%
Value ($000) $419 Shares 829 Est. Cost $475.08 Unrealized +16.4%
ACN Accenture PLC 0.1%
Value ($000) $397 Shares 1,130 Est. Cost $279.41 Unrealized +27.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $394 Shares 2,728 Est. Cost $147.36 Unrealized +1.5%
MA Mastercard 0.1%
Value ($000) $388 Shares 736 Est. Cost $367.06 Unrealized +40.2%
ABBV Abbvie Inc Com 0.1%
Value ($000) $384 Shares 2,162 Est. Cost $131.79 Unrealized +34.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $358 Shares 72 Est. Cost $3681.91 Unrealized +29.4%
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 0.1%
Value ($000) $356 Shares 8,092 Est. Cost $41.70 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $353 Shares 2,294 Est. Cost $156.94 Unrealized -0.3%
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.1%
Value ($000) $353 Shares 2,082 Est. Cost $140.89 Unrealized —
COIN Coinbase Global Inc 0.1%
Value ($000) $342 Shares 1,377 Est. Cost $122.43 Unrealized +107.4%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $341 Shares 13,074 Est. Cost $44.17 Unrealized —
T AT&T 0.1%
Value ($000) $338 Shares 14,847 Est. Cost $13.93 Unrealized +54.4%
CSCO Cisco Systems 0.1%
Value ($000) $338 Shares 5,709 Est. Cost $55.37 Unrealized 0.0%
PFE Pfizer 0.1%
Value ($000) $337 Shares 12,693 Est. Cost $25.12 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $336 Shares 1,897 Est. Cost $167.11 Unrealized -6.1%
NOTV Inotiv Inc 0.1%
Value ($000) $335 Shares 80,840 Est. Cost $8.88 Unrealized -66.0%
SCHW Schwab Charles Corp 0.1%
Value ($000) $332 Shares 4,480 Est. Cost $64.86 Unrealized +13.8%
WMB Williams Cos Inc Com 0.1%
Value ($000) $331 Shares 6,125 Est. Cost $41.76 Unrealized +23.8%
ORCL Oracle Corp 0.1%
Value ($000) $330 Shares 1,979 Est. Cost $125.80 Unrealized +39.8%
MRK Merck &co. Inc Com 0.1%
Value ($000) $327 Shares 3,266 Est. Cost $98.54 Unrealized +0.2%
MS Morgan Stanley Com 0.1%
Value ($000) $312 Shares 2,483 Est. Cost $96.90 Unrealized +23.3%
GE General Electric Co 0.1%
Value ($000) $311 Shares 1,863 Est. Cost $120.26 Unrealized +47.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $305 Shares 1,984 Est. Cost $121.32 Unrealized +31.5%
C Citigroup Inc 0.1%
Value ($000) $293 Shares 4,162 Est. Cost $59.99 Unrealized +9.0%
TJX TJX Companies Inc 0.1%
Value ($000) $291 Shares 2,411 Est. Cost $86.66 Unrealized +35.8%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $288 Shares 5,952 Est. Cost $47.49 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $286 Shares 3,995 Est. Cost $55.81 Unrealized +34.4%
AXP American Express Co 0.1%
Value ($000) $286 Shares 962 Est. Cost $245.13 Unrealized +15.7%
FISV Fiserv Inc Com STK 0.1%
Value ($000) $278 Shares 1,353 Est. Cost $164.95 Unrealized +23.8%
DE Deere & Co 0.1%
Value ($000) $275 Shares 647 Est. Cost $388.95 Unrealized +6.4%
LOW Lowes Companies Inc 0.1%
Value ($000) $273 Shares 1,108 Est. Cost $190.26 Unrealized +37.5%
WFC Wells Fargo Co New 0.1%
Value ($000) $271 Shares 3,853 Est. Cost $66.67 Unrealized 0.0%
HUBS Hubspot Inc 0.1%
Value ($000) $270 Shares 388 Est. Cost $502.22 Unrealized +28.0%
SCHD Schwab US Dividend (equity Etf) 0.1%
Value ($000) $270 Shares 9,873 Est. Cost $46.39 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $268 Shares 1,853 Est. Cost $148.00 Unrealized -1.7%
AMD Advanced Micro 0.1%
Value ($000) $268 Shares 2,216 Est. Cost $90.29 Unrealized +59.4%
RTX RTX Corporation Com 0.1%
Value ($000) $267 Shares 2,304 Est. Cost $88.13 Unrealized +34.2%
LNG Cheniere Energy Inc 0.1%
Value ($000) $265 Shares 1,233 Est. Cost $160.10 Unrealized +26.8%
BLK BlackRock Inc New 0.1%
Value ($000) $254 Shares 248 Est. Cost $991.05 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $252 Shares 4,052 Est. Cost $97.53 Unrealized —
ISRG Intuitive Surgical 0.1%
Value ($000) $249 Shares 478 Est. Cost $302.56 Unrealized +72.1%
KO Coca-Cola 0.1%
Value ($000) $248 Shares 3,985 Est. Cost $55.09 Unrealized +14.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.1%
Value ($000) $243 Shares 2,790 Est. Cost $86.82 Unrealized —
ADBE Adobe Inc Com 0.1%
Value ($000) $243 Shares 547 Est. Cost $521.14 Unrealized -5.0%
MU Micron Technology 0.1%
Value ($000) $243 Shares 2,879 Est. Cost $93.97 Unrealized +7.7%
ETN Eaton Corporation 0.1%
Value ($000) $242 Shares 729 Est. Cost $271.22 Unrealized +28.0%
GM General MTRS Co Com 0.1%
Value ($000) $237 Shares 4,441 Est. Cost $51.75 Unrealized 0.0%
TSM Taiwan Semiconductor 0.1%
Value ($000) $230 Shares 1,160 Est. Cost $173.67 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $229 Shares 1,848 Est. Cost $105.08 Unrealized +13.3%
CMCSA Comcast Corp 0.1%
Value ($000) $228 Shares 6,086 Est. Cost $38.09 Unrealized +5.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $228 Shares 3,761 Est. Cost $58.33 Unrealized 0.0%
DIS Walt Disney 0.1%
Value ($000) $226 Shares 2,016 Est. Cost $103.52 Unrealized 0.0%
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $225 Shares 440 Est. Cost $435.48 Unrealized —
PGR Progressive Corp Com 0.1%
Value ($000) $224 Shares 934 Est. Cost $214.45 Unrealized +8.2%
AMAT Applied Materials 0.1%
Value ($000) $222 Shares 1,364 Est. Cost $184.55 Unrealized -2.9%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.1%
Value ($000) $221 Shares 2,189 Est. Cost $100.68 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $220 Shares 2,386 Est. Cost $87.00 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $220 Shares 1,452 Est. Cost $136.25 Unrealized +6.5%
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.1%
Value ($000) $214 Shares 921 Est. Cost $225.85 Unrealized —
COP Conocophillips Com 0.1%
Value ($000) $212 Shares 2,137 Est. Cost $102.31 Unrealized 0.0%
XLF Select Sector SPDR (TR Financial) 0.1%
Value ($000) $207 Shares 4,285 Est. Cost $48.33 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $206 Shares 1,021 Est. Cost $162.96 Unrealized +29.6%
FTNT Fortinet Inc Com 0.1%
Value ($000) $205 Shares 2,167 Est. Cost $88.94 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $204 Shares 321 Est. Cost $561.53 Unrealized +16.7%
CME Cme Group Inc Com 0.1%
Value ($000) $204 Shares 856 Est. Cost $219.66 Unrealized 0.0%
IXUS iShares TR Core MSCI (total) 0.1%
Value ($000) $203 Shares 3,071 Est. Cost $72.63 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $201 Shares 3,555 Est. Cost $52.58 Unrealized 0.0%
LRMR Larimar Therapeutics 0.0%
Value ($000) $92 Shares 23,798 Est. Cost $11.65 Unrealized -43.4%
MAPS WM Technology Inc Class A 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.10 Unrealized -2.0%
VXRT Vaxart Inc Com New 0.0%
Value ($000) $14 Shares 21,163 Est. Cost $3.77 Unrealized -81.6%