Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $251 Million
  • Q3 2024

Fi3 Financial Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 113 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 $41.1M, Vanguard Ftse Developed Market with a value of $37.4M, Ishares Core S&P Sm Cap ETF with a value of $36.3M, Spdr S&P 500 ETF Trust with a value of $16.5M, and Eli Lilly & CO with a value of $13.2M.

Examining the 13F form we can see an increase of $24M in the current position value, from $227M to 251M.

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

Portfolio value $251 Million
ETFs: $172 Million
Technology: $23.6 Million
Healthcare: $17 Million
Industrials: $10.5 Million
Financial Services: $9.15 Million
Consumer Cyclical: $6.58 Million
Communication Services: $6.07 Million
Consumer Defensive: $3.19 Million
Other: $2.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$835B
$13.2 Million 5.25% of portfolio
14,884
Q3 2024 Added 0.15%
$3.66T
$9.84 Million 3.92% of portfolio
42,249
Q3 2024 Added 2.53%
$2.17B
$7.88 Million 3.14% of portfolio
283,529
Q3 2024 Reduced -0.0%
$3.05T
$4.29 Million 1.71% of portfolio
9,973
Q3 2024 Added 9.35%
$324B
$4.21 Million 1.68% of portfolio
34,675
Q3 2024 Added 26.77%
$2.33T
$3.34 Million 1.33% of portfolio
17,945
Q3 2024 Added 12.55%
$1.6T
$1.91 Million 0.76% of portfolio
3,335
Q3 2024 Added 12.52%
$1.11T
$1.56 Million 0.62% of portfolio
9,407
Q3 2024 Reduced 4.3%
$614B
$1.42 Million 0.57% of portfolio
3,084
Q3 2024 Added 2.59%
$91.1B
$1.44 Million 0.57% of portfolio
8,347
Q3 2024 Added 1,624.59%
$1.14T
$1.28 Million 0.51% of portfolio
4,893
Q3 2024 Added 21.14%
$809B
$1.24 Million 0.49% of portfolio
5,860
Q3 2024 Added 1.84%
$1.14T
$1.18 Million 0.47% of portfolio
7,044
Q3 2024 Added 54.51%
$27.4B
$1.08 Million 0.43% of portfolio
688
Q3 2024 Added 0.15%
$398B
$1.07 Million 0.43% of portfolio
6,177
Q3 2024 Added 2.37%
$454B
$1.08 Million 0.43% of portfolio
9,219
Q3 2024 Added 3.21%
$451B
$889,000 0.35% of portfolio
1,254
Q3 2024 Added 32.28%
$1.73B
$720,000 0.29% of portfolio
11,061
Q3 2024 Reduced 7.09%
$120B
$658,000 0.26% of portfolio
7,310
Q3 2024 Added 0.56%
$462B
$633,000 0.25% of portfolio
715
Q3 2024 Added 5.61%
$275B
$594,000 0.24% of portfolio
7,367
Q3 2024 Added 2.7%
$417B
$589,000 0.23% of portfolio
1,455
Q3 2024 Added 2.39%
$30.2B
$544,000 0.22% of portfolio
12,719
Q3 2024 New
$192B
$528,000 0.21% of portfolio
1,350
Q3 2024 Added 49.01%
$199B
$533,000 0.21% of portfolio
3,140
Q3 2024 Added 22.9%
$326B
$532,000 0.21% of portfolio
1,946
Q3 2024 Added 62.98%
$2.31B
$536,000 0.21% of portfolio
37,452
Q3 2024 Added 0.16%
$493B
$519,000 0.21% of portfolio
889
Q3 2024 Added 15.16%
$400B
$512,000 0.2% of portfolio
3,163
Q3 2024 Added 7.26%
$337B
$426,000 0.17% of portfolio
2,158
Q3 2024 Reduced 22.15%
$224B
$400,000 0.16% of portfolio
808
Q3 2024 Added 39.79%
$226B
$397,000 0.16% of portfolio
3,489
Q3 2024 Added 2.74%
$174B
$381,000 0.15% of portfolio
2,326
Q3 2024 Reduced 1.11%
$380B
$378,000 0.15% of portfolio
9,525
Q3 2024 Added 22.92%
$243B
$384,000 0.15% of portfolio
1,087
Q3 2024 Added 4.32%
$537B
$354,000 0.14% of portfolio
717
Q3 2024 Reduced 6.88%
$221B
$344,000 0.14% of portfolio
3,033
Q3 2024 Reduced 4.02%
$156B
$352,000 0.14% of portfolio
1,302
Q3 2024 Reduced 0.61%
$134B
$340,000 0.14% of portfolio
4,025
Q3 2024 Added 2.16%
$224B
$346,000 0.14% of portfolio
1,839
Q3 2024 Added 6.42%
$276B
$359,000 0.14% of portfolio
4,996
Q3 2024 Added 13.01%
$470B
$332,000 0.13% of portfolio
1,949
Q3 2024 Added 15.12%
$175B
$323,000 0.13% of portfolio
14,692
Q3 2024 Added 7.93%
$189B
$330,000 0.13% of portfolio
1,942
Q3 2024 Reduced 0.97%
$299B
$327,000 0.13% of portfolio
2,227
Q3 2024 Added 19.09%
$141B
$294,000 0.12% of portfolio
705
Q3 2024 Added 20.31%
$194B
$303,000 0.12% of portfolio
72
Q3 2024 Added 24.14%
$100B
$303,000 0.12% of portfolio
2,930
Q3 2024 Added 27.78%
$68.2B
$294,000 0.12% of portfolio
6,452
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $251 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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