Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $266 Million
  • Q4 2024

Fi3 Financial Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.6M, Ishares Core S&P Sm Cap ETF with a value of $35.7M, Vanguard Ftse Developed Market with a value of $33.5M, Spdr S&P 500 ETF Trust with a value of $16.5M, and Eli Lilly & CO with a value of $11.5M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $251M to 266M.

Below you can find more details about Fi3 Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $180 Million
Technology: $27.4 Million
Healthcare: $15.5 Million
Industrials: $11.5 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.16 Million
Communication Services: $7.15 Million
Consumer Defensive: $2.95 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 15.63% of portfolio
70,590
Q4 2024 Reduced 0.85%
$0
$35.7 Million 13.42% of portfolio
309,677
Q4 2024 Reduced 0.16%
$0
$33.5 Million 12.61% of portfolio
701,250
Q4 2024 Reduced 0.94%
$0
$16.5 Million 6.2% of portfolio
28,139
Q4 2024 Reduced 2.2%
$869B
$11.5 Million 4.33% of portfolio
14,917
Q4 2024 Added 0.22%
$3.86T
$10.5 Million 3.93% of portfolio
41,755
Q4 2024 Reduced 1.17%
$2.11B
$8.72 Million 3.28% of portfolio
283,378
Q4 2024 Reduced 0.05%
$0
$7.54 Million 2.84% of portfolio
31,391
Q4 2024 Reduced 1.47%
$0
$6.04 Million 2.27% of portfolio
233,975
Q4 2024 Added 85.36%
$0
$5.47 Million 2.06% of portfolio
18,876
Q4 2024 Reduced 9.27%
$0
$4.77 Million 1.8% of portfolio
63,121
Q4 2024 Reduced 2.66%
$0
$4.76 Million 1.79% of portfolio
78,367
Q4 2024 New
$327B
$4.6 Million 1.73% of portfolio
34,234
Q4 2024 Reduced 1.27%
$2.98T
$4.41 Million 1.66% of portfolio
10,468
Q4 2024 Added 4.96%
$0
$4.29 Million 1.61% of portfolio
44,286
Q4 2024 New
$2.18T
$4.09 Million 1.54% of portfolio
18,621
Q4 2024 Added 3.77%
$0
$4.07 Million 1.53% of portfolio
7,562
Q4 2024 Added 2.59%
$0
$3.62 Million 1.36% of portfolio
40,653
Q4 2024 Added 182.18%
$918B
$2.13 Million 0.8% of portfolio
5,266
Q4 2024 Added 7.62%
$86.2B
$1.96 Million 0.74% of portfolio
8,453
Q4 2024 Added 1.27%
$1.48T
$1.94 Million 0.73% of portfolio
3,291
Q4 2024 Reduced 1.32%
$1.05T
$1.83 Million 0.69% of portfolio
9,648
Q4 2024 Added 2.56%
$759B
$1.55 Million 0.58% of portfolio
6,457
Q4 2024 Added 10.19%
$650B
$1.48 Million 0.56% of portfolio
3,273
Q4 2024 Added 6.13%
$1.06T
$1.49 Million 0.56% of portfolio
7,841
Q4 2024 Added 11.31%
$25.5B
$1.22 Million 0.46% of portfolio
705
Q4 2024 Added 2.47%
$0
$1.19 Million 0.45% of portfolio
22,250
Q4 2024 Added 442.95%
$573B
$1.17 Million 0.44% of portfolio
3,696
Q4 2024 Added 0.49%
$441B
$1.1 Million 0.42% of portfolio
1,239
Q4 2024 Reduced 1.2%
$0
$1.03 Million 0.39% of portfolio
36,800
Q4 2024 Added 299.05%
$406B
$1.02 Million 0.38% of portfolio
6,104
Q4 2024 Reduced 1.18%
$0
$923,000 0.35% of portfolio
2,867
Q1 2024 Reduced 0.21%
$0
$874,000 0.33% of portfolio
15,266
Q4 2024 Added 0.29%
$456B
$855,000 0.32% of portfolio
7,950
Q4 2024 Reduced 13.77%
$0
$750,000 0.28% of portfolio
1,828
Q4 2024 Added 3.75%
$1.65B
$756,000 0.28% of portfolio
10,998
Q4 2024 Reduced 0.57%
$307B
$684,000 0.26% of portfolio
2,048
Q4 2024 Added 5.24%
$261B
$687,000 0.26% of portfolio
7,604
Q4 2024 Added 3.22%
$56.7B
$697,000 0.26% of portfolio
3,832
Q4 2024 New
$457B
$646,000 0.24% of portfolio
706
Q4 2024 Reduced 1.26%
$2.43B
$613,000 0.23% of portfolio
37,408
Q4 2024 Reduced 0.12%
$0
$581,000 0.22% of portfolio
11,397
Q3 2024 New
$120B
$574,000 0.22% of portfolio
7,191
Q4 2024 Reduced 1.63%
$400B
$577,000 0.22% of portfolio
1,484
Q4 2024 Added 1.99%
$175B
$529,000 0.2% of portfolio
7,007
Q4 2024 New
$211B
$507,000 0.19% of portfolio
887
Q4 2024 Added 9.78%
$190B
$518,000 0.19% of portfolio
489
Q4 2024 Added 103.75%
$181B
$481,000 0.18% of portfolio
1,327
Q4 2024 Reduced 1.7%
$29.4B
$465,000 0.17% of portfolio
11,008
Q4 2024 Reduced 13.45%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $266 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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