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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$781B
$11.5 Million 4.33% of portfolio
14,917
Q4 2024 Added 0.22%
$3.49T
$10.5 Million 3.93% of portfolio
41,755
Q4 2024 Reduced 1.17%
$1.82B
$8.72 Million 3.28% of portfolio
283,378
Q4 2024 Reduced 0.05%
$288B
$4.6 Million 1.73% of portfolio
34,234
Q4 2024 Reduced 1.27%
$2.86T
$4.41 Million 1.66% of portfolio
10,468
Q4 2024 Added 4.96%
$2.03T
$4.09 Million 1.54% of portfolio
18,621
Q4 2024 Added 3.77%
$783B
$2.13 Million 0.8% of portfolio
5,266
Q4 2024 Added 7.62%
$78.7B
$1.96 Million 0.74% of portfolio
8,453
Q4 2024 Added 1.27%
$1.36T
$1.94 Million 0.73% of portfolio
3,291
Q4 2024 Reduced 1.32%
$980B
$1.83 Million 0.69% of portfolio
9,648
Q4 2024 Added 2.56%
$668B
$1.55 Million 0.58% of portfolio
6,457
Q4 2024 Added 10.19%
$646B
$1.48 Million 0.56% of portfolio
3,273
Q4 2024 Added 6.13%
$1.03T
$1.49 Million 0.56% of portfolio
7,841
Q4 2024 Added 11.31%
$24.6B
$1.22 Million 0.46% of portfolio
705
Q4 2024 Added 2.47%
$544B
$1.17 Million 0.44% of portfolio
3,696
Q4 2024 Added 0.49%
$409B
$1.1 Million 0.42% of portfolio
1,239
Q4 2024 Reduced 1.2%
$455B
$855,000 0.32% of portfolio
7,950
Q4 2024 Reduced 13.77%
$1.56B
$756,000 0.28% of portfolio
10,998
Q4 2024 Reduced 0.57%
$285B
$684,000 0.26% of portfolio
2,048
Q4 2024 Added 5.24%
$231B
$687,000 0.26% of portfolio
7,604
Q4 2024 Added 3.22%
$53.7B
$697,000 0.26% of portfolio
3,832
Q4 2024 New
$410B
$646,000 0.24% of portfolio
706
Q4 2024 Reduced 1.26%
$2.34B
$613,000 0.23% of portfolio
37,408
Q4 2024 Reduced 0.12%
$122B
$574,000 0.22% of portfolio
7,191
Q4 2024 Reduced 1.63%
$373B
$577,000 0.22% of portfolio
1,484
Q4 2024 Added 1.99%
$164B
$529,000 0.2% of portfolio
7,007
Q4 2024 New
$183B
$507,000 0.19% of portfolio
887
Q4 2024 Added 9.78%
$170B
$518,000 0.19% of portfolio
489
Q4 2024 Added 103.75%
$179B
$481,000 0.18% of portfolio
1,327
Q4 2024 Reduced 1.7%
$26.4B
$465,000 0.17% of portfolio
11,008
Q4 2024 Reduced 13.45%
$228B
$426,000 0.16% of portfolio
3,773
Q4 2024 Added 8.14%
$450B
$419,000 0.16% of portfolio
829
Q4 2024 Reduced 6.75%
$320B
$435,000 0.16% of portfolio
9,912
Q4 2024 Added 4.06%
$500B
$387,000 0.15% of portfolio
736
Q4 2024 Added 2.65%
$204B
$397,000 0.15% of portfolio
1,130
Q4 2024 Added 3.96%
$426B
$394,000 0.15% of portfolio
2,728
Q4 2024 Reduced 13.75%
$375B
$384,000 0.14% of portfolio
2,162
Q4 2024 Added 0.19%
$74.5M
$334,000 0.13% of portfolio
80,840
Q4 2024 Added 0.16%
$27.2B
$341,000 0.13% of portfolio
1,377
Q4 2024 Added 0.73%
$204B
$348,000 0.13% of portfolio
2,294
Q4 2024 Reduced 26.94%
$94.6B
$335,000 0.13% of portfolio
1,897
Q4 2024 Added 7.48%
$144B
$336,000 0.13% of portfolio
12,693
Q4 2024 New
$183B
$338,000 0.13% of portfolio
14,847
Q4 2024 Added 1.05%
$248B
$337,000 0.13% of portfolio
5,709
Q4 2024 New
$175B
$357,000 0.13% of portfolio
72
Q3 2024 Added 24.14%
$407B
$329,000 0.12% of portfolio
1,979
Q4 2024 Added 1.54%
$193B
$312,000 0.12% of portfolio
2,483
Q4 2024 Reduced 4.13%
$135B
$331,000 0.12% of portfolio
4,480
Q4 2024 Added 5.59%
$68.6B
$331,000 0.12% of portfolio
6,125
Q4 2024 Reduced 5.07%

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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