Fi3 Financial Advisors, LLC Reduced Holdings in Q3 2025

Fi3 Financial Advisors, LLC

  • $291 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-6.23K
- 46.04%
N/A
7.3K $391K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.39K
- 61.31%
$72.04 - $77.35 $316K - $340K
2.77K $212K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.41K
- 20.05%
$88.47 - $93.24 $301K - $318K
13.6K $1.24M
NFLX
Netflix Inc

Communication Services
-100
- 10.04%
$1147.87 - $1297.18 $115K - $130K
896 $1.07M
COST
Costco Wholesale Corp

Consumer Defensive
-111
- 13.64%
$915.95 - $994.57 $102K - $110K
703 $650K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.52K
- 44.45%
$49.43 - $54.52 $174K - $192K
4.39K $237K
VT
Vanguard Total World Stk Index

ETFs
-1.26K
- 37.39%
$128.41 - $138.03 $162K - $174K
2.11K $290K
AMZN
Amazon Com Inc

Consumer Cyclical
-561
- 3.1%
$211.65 - $238.24 $119K - $134K
17.5K $3.85M
V
Visa Inc.

Financial Services
-154
- 3.81%
$332.09 - $358.86 $51.1K - $55.3K
3.89K $1.33M
CRM
Salesforce, Inc.

Technology
-151
- 8.47%
$231.66 - $273.65 $35K - $41.3K
1.63K $386K
DIS
Walt Disney CO

Communication Services
-548
- 21.08%
$112.25 - $124.0 $61.5K - $68K
2.05K $234K
SPNT
Sirius Point LTD

Financial Services
-100
- 0.27%
$17.48 - $20.07 $1.75K - $2.01K
37.2K $672K
T
At&T Inc.

Communication Services
-2.77K
- 21.44%
$26.94 - $29.62 $74.6K - $82K
10.2K $286K
PM
Philip Morris International Inc.

Consumer Defensive
-303
- 16.44%
$157.77 - $183.27 $47.8K - $55.5K
1.54K $249K
META
Meta Platforms, Inc.

Communication Services
-77
- 2.25%
$695.21 - $791.73 $53.5K - $61K
3.35K $2.46M
ABT
Abbott Laboratories

Healthcare
-448
- 10.59%
$120.51 - $136.62 $54K - $61.2K
3.78K $506K
VRSN
Verisign Inc

Technology
-182
- 13.04%
$263.02 - $305.98 $47.9K - $55.7K
1.21K $339K
INTU
Intuit Inc

Technology
-37
- 10.76%
$646.03 - $807.39 $23.9K - $29.9K
307 $209K
FCX
Freeport Mcmoran Inc

Basic Materials
-652
- 9.24%
$35.34 - $47.21 $23K - $30.8K
6.4K $251K
WMB
Williams Companies, Inc.

Energy
-796
- 10.9%
$56.52 - $64.01 $45K - $51K
6.51K $412K
NOTV
Inotiv, Inc.

Healthcare
-6K
- 7.72%
$1.33 - $2.36 $7.98K - $14.2K
71.7K $100K
CRWD
Crowd Strike Holdings, Inc.

Technology
-47
- 10.31%
$412.46 - $514.1 $19.4K - $24.2K
409 $200K
USRT
Ishares Core U.S. Reit ETF

ETFs
-765
- 12.66%
$55.64 - $59.37 $42.6K - $45.4K
5.28K $309K
MCK
Mckesson Corp

Healthcare
-53
- 15.36%
$659.01 - $772.54 $34.9K - $40.9K
292 $225K
CSCO
Cisco Systems, Inc.

Technology
-231
- 3.62%
$66.2 - $71.79 $15.3K - $16.6K
6.15K $420K
KO
Coca Cola CO

Consumer Defensive
-102
- 2.91%
$65.67 - $71.67 $6.7K - $7.31K
3.4K $225K
GILD
Gilead Sciences, Inc.

Healthcare
-180
- 7.32%
$108.22 - $120.47 $19.5K - $21.7K
2.28K $252K
CME
Cme Group Inc.

Financial Services
-36
- 2.63%
$258.83 - $287.1 $9.32K - $10.3K
1.33K $359K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-903
- 9.15%
$26.38 - $27.95 $23.8K - $25.2K
8.97K $244K
QCOM
Qualcomm Inc

Technology
-119
- 8.28%
$145.84 - $173.55 $17.4K - $20.7K
1.32K $219K
LYFT
Lyft, Inc.

Technology
-4.7K
- 30.3%
$13.41 - $22.93 $63K - $108K
10.8K $237K
JCI
Johnson Controls International PLC

Industrials
-132
- 6.76%
$103.24 - $111.73 $13.6K - $14.7K
1.82K $200K
MA
Mastercard Inc

Financial Services
-17
- 2.1%
$550.18 - $598.96 $9.35K - $10.2K
791 $449K
MRK
Merck & Co., Inc.

Healthcare
-435
- 6.05%
$77.6 - $87.37 $33.8K - $38K
6.75K $566K
DAL
Delta Air Lines, Inc.

Industrials
-758
- 14.23%
$49.0 - $61.97 $37.1K - $47K
4.57K $259K
Black Rock Inc New
-13
- 5.65%
N/A
217 $0
HWM
Howmet Aerospace Inc.

Industrials
-59
- 4.92%
$171.0 - $196.23 $10.1K - $11.6K
1.14K $223K
AXP
American Express CO

Financial Services
-28
- 3.41%
$294.27 - $342.31 $8.24K - $9.58K
792 $263K
ADI
Analog Devices Inc

Technology
-7
- 0.61%
$220.68 - $255.63 $1.54K - $1.79K
1.14K $279K
NEE
Nextera Energy Inc

Utilities
-216
- 5.18%
$69.77 - $77.54 $15.1K - $16.7K
3.96K $298K
UBER
Uber Technologies, Inc

Technology
-72
- 1.92%
$86.91 - $99.57 $6.26K - $7.17K
3.69K $361K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15
- 0.37%
$62.09 - $66.51 $931 - $998
4.04K $263K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-96
- 2.73%
$459.11 - $506.91 $44.1K - $48.7K
3.42K $1.72M
DASH
Door Dash, Inc.

Communication Services
-111
- 6.74%
$234.5 - $272.5 $26K - $30.2K
1.54K $418K
SCHW
Schwab Charles Corp

Financial Services
-47
- 0.88%
$91.03 - $98.69 $4.28K - $4.64K
5.29K $505K
RTX
Raytheon Technologies Corp

Industrials
-103
- 4.62%
$144.19 - $167.33 $14.9K - $17.2K
2.13K $356K
TJX
Tjx Companies Inc

Consumer Cyclical
-88
- 3.01%
$121.35 - $144.54 $10.7K - $12.7K
2.83K $409K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10
- 0.85%
$224.68 - $282.71 $2.25K - $2.83K
1.16K $323K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-990
- 2.83%
$28.92 - $32.19 $28.6K - $31.9K
34K $1.09M
Activity Summary
Buys All Purchases 82 New Holdings 16 Increased Positions 66 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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