Fund HoldingsFi3 FINANCIAL ADVISORS, LLC

Total Portfolio Value
$246.31M
Total Bought
$11.55M
Total Sold
$33.36M
Net Transaction
-$21.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Schwab US TIPS ETF233,975300,117+66,1426,0448,0703.28%+2,027
Eli Lilly &co Com(LLY)14,91715,019+10211,51612,4055.04%+888
Genasys Inc0290,346+290,34606590.27%+659
Vanguard FTSE Developed Markets ETF701,250670,159-31,09133,53434,06413.83%+530
Johnson & Johnson(JNJ)2,7284,680+1,9523947760.32%+382
Berkshire Hathaway3,2733,452+1791,4841,8380.75%+355
iShares MSCI EAFE ETF63,12162,638-4834,7735,1192.08%+347
RBB FD Inc US Treas (3 MNTH)
F/M US TREASURY
06,125+6,12503060.12%+306
3M(MMM)01,841+1,84102700.11%+270
Uber Technologies(UBER)03,619+3,61902640.11%+264
Arista Networks Inc(ANET)03,380+3,38002620.11%+262
Snowflake Inc CL A(SNOW)01,719+1,71902510.10%+251
Roblox Corp CL A(RBLX)04,306+4,30602510.10%+251
Philip Morris(PM)01,559+1,55902480.10%+248
Verisign Inc0973+97302470.10%+247
Chubb Limited Com
COM
0793+79302400.10%+240
iShares Silver Trust(SLV)07,501+7,50102320.09%+232
Airbnb Inc Com CL A01,915+1,91502290.09%+229
Visa Inc(V)3,6963,963+2671,1681,3890.56%+221
McDonalds(MCD)0703+70302200.09%+220
Mckesson Corp(MCK)0320+32002150.09%+215
Linde PLC Com(LIN)0462+46202150.09%+215
Targa Resources Corp(TRGP)01,057+1,05702120.09%+212
Amgen Inc(AMGN)0677+67702110.09%+211
Doordash Inc CL A(DASH)01,154+1,15402110.09%+211
IBM(IBM)0845+84502100.09%+210
Union Pac Corp Com(UNP)0852+85202010.08%+201
UnitedHealth Group(UNH)8291,173+3444196140.25%+195
Cincinnati Financial(CINF)01,219+1,21901800.07%+180
General Electric Co(GE)1,8632,449+5863114900.20%+179
Cme Group Inc Com(CME)01,358+1,35803600.15%+360
Abbott Laboratories3,7734,308+5354275710.23%+145
Markel Group Inc Com(MKL)705706+11,2171,3200.54%+103
Adobe Inc Com(ADBE)547897+3502433440.14%+101
Fortinet Inc Com(FTNT)03,111+3,11102990.12%+299
Coca-Cola(KO)3,9854,617+6322483310.13%+83
Costco Wholesale(COST)706763+576477210.29%+75
Conocophillips Com(COP)02,706+2,70602840.12%+284
Cheniere Energy Inc(LNG)1,2331,444+2112653340.14%+69
Palantir(PLTR)7,0077,056+495305960.24%+66
Cisco Systems(CSCO)5,7096,490+7813384010.16%+63
Pepsico Inc(PEP)2,2942,762+4683534140.17%+61
Williams Cos Inc Com(WMB)6,1256,560+4353313920.16%+61
Abbvie Inc Com(ABBV)2,1622,103-593844410.18%+57
General MTRS Co Com(GM)4,4416,231+1,7902372930.12%+56
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
02,753+2,75302770.11%+277
Gilead Sciences Inc(GILD)02,455+2,45502750.11%+275
Schwab Charles Corp(SCHW)4,4804,930+4503323860.16%+54
TJX Companies Inc(TJX)2,4112,771+3602913370.14%+46
AT&T(T)14,84713,552-1,2953383830.16%+45
ExxonMobil7,9507,567-3838559000.37%+45
Booking Holdings Inc(BKNG)7287+153584010.16%+43
Mastercard(MA)736783+473884290.17%+42
RTX Corporation Com(RTX)2,3042,302-22673050.12%+38
Bristol-Myers Squibb(BMY)03,885+3,88502370.10%+237
Siriuspoint LTD Com(SPNT)37,40837,339-696136460.26%+32
Boeing Co(BA)1,8972,112+2153363600.15%+24
Waste Management Inc(WM)0981+98102270.09%+227
Wells Fargo Co New(WFC)3,8534,035+1822712900.12%+19
Comcast Corp(CCZ)06,666+6,66602460.10%+246
Meta Platforms Inc(META)3,2913,371+801,9271,9430.79%+16
Citigroup Inc(C)4,1624,300+1382933050.12%+12
Qualcomm Inc(QCOM)1,9842,062+783053170.13%+12
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
03,071+3,07102140.09%+214
Vanguard Emerging Markets Stock Index Fund ETF8,0928,122+303563680.15%+11
Chargepoint Holdings015,216+15,216090.00%+9
Vanguard Short-Term Inflation-Protected Securities ETF5,9525,95202882970.12%+9
Schwab US Large Cap Value ETF13,07413,07403413480.14%+7
Select Sector SPDR (TR Financial)
ST STR FINL ETF
04,285+4,28502130.09%+213
Schwab US Dividend ETF9,8739,87302702760.11%+6
Deere & Co(DE)647589-582752770.11%+2
JPMorgan Chase(JPM)6,4576,304-1531,5481,5460.63%-1
Progressive Corp Com(PGR)0780+78002210.09%+221
Chevron Corp.(CVX)1,8531,581-2722682640.11%-4
WM Technology Inc Class A020,861+20,8610240.01%+24
Vaxart Inc Com New021,163+21,163090.00%+9
First Trust Managed Municipal ETF
MANAGD MUN ETF
11,39711,39705815750.23%-7
iShares Core S&P Mid-Cap ETF4,0524,05202522360.10%-16
Morgan Stanley Com(MS)2,4832,520+373122940.12%-18
Invesco QQQ ETF0440+44002060.08%+206
Lowes Companies Inc(LOW)1,1081,087-212732540.10%-20
Bank America Corp9,9129,956+444364150.17%-20
Walt Disney(DIS)02,067+2,06702040.08%+204
BlackRock Inc New(BLK)248243-52542300.09%-24
Procter & Gamble(PG)6,1045,861-2431,0239990.41%-25
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
2,7902,79002432190.09%-25
Nextera Energy Inc(NEE)3,9953,658-3372862590.11%-27
Micron Technology(MU)2,8792,412-4672432100.09%-33
Intuitive Surgical478428-502492120.09%-38
Larimar Therapeutics023,970+23,9700520.02%+52
Medtronic PLC(MDT)7,1915,980-1,2115805370.22%-42
Wal-Mart(WMT)7,6047,362-2426896460.26%-42
Caterpillar(CAT)1,3271,330+34814390.18%-43
iShares Russell 1000 ETF2,8672,86709248790.36%-44
Accenture PLC
SHS CLASS A
1,1301,121-93973500.14%-47
Hubspot Inc(HUBS)388385-32702200.09%-50
Fiserv Inc Com STK(FISV)1,3531,015-3382782240.09%-54
American Express Co(AXP)962851-1112862290.09%-57
Oracle Corp(ORCL)1,9791,906-733302660.11%-63
Advanced Micro(AMD)2,2161,983-2332682040.08%-64
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