Titelia

Holdings of Fi3 FINANCIAL ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
207 in 3 countries
Top ten
62.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 76,47150M $
2Vanguard FTSE Developed Markets ETF 647,39441.5M $
3iShares Core S&P Small-Cap ETF 320,98339.9M $
4State Street SPDR S&P 500 ETF Trust 25,98816.9M $
5Eli Lilly & Co 15,59714.3M $
6Vanguard Total Stock Market ETF 41,52213.3M $
7Schwab US TIPS ETF 480,72412.8M $
8Apple Inc 43,95511.2M $
9NVIDIA Corp 48,3468.4M $
10Vanguard Small-Cap ETF 26,7267M $
11Alphabet Inc 21,5296.2M $
12Microsoft Corp 16,4436.1M $
13Amazon.com Inc 25,2185.3M $
14iShares MSCI EAFE ETF 51,1385M $
15Vanguard S&P 500 ETF 7,2344.3M $
16iShares Core MSCI EAFE ETF 44,5074M $
17Broadcom Inc 9,8243M $
18Meta Platforms Inc 4,1302.4M $
19JPMorgan Chase & Co 7,6012.2M $
20Tesla Inc 5,9532.2M $
21Berkshire Hathaway Inc 4,1962M $
22Exxon Mobil Corp 9,7011.6M $
23Walmart Inc 11,9461.5M $
24CAPITAL GROUP MUNICIPAL INCOME ETF 50,1871.4M $
25Micron Technology Inc 3,9771.3M $
26Markel Group Inc 6681.3M $
27Johnson & Johnson 5,1361.3M $
28Procter & Gamble Co/The 8,3141.2M $
29Visa Inc 3,9701.2M $
30PepsiCo Inc 7,6781.2M $
31Costco Wholesale Corp 1,1731.2M $
32Vanguard Real Estate ETF 13,1191.2M $
33Palantir Technologies Inc 7,5281.1M $
34Netflix Inc 10,8741M $
35iShares Trust 2,8671M $
36General Electric Co 3,5831M $
37Vertiv Holdings Co 3,911980K $
38Merck & Co Inc 7,748938.5K $
39Schwab Strategic Trust 30,834898.2K $
40Bristol-Myers Squibb Co 14,620886.7K $
41Caterpillar Inc 1,250885.2K $
42GENASYS INC 480,692874.9K $
43Comfort Systems USA Inc 576794.3K $
44iShares Core U.S. REIT ETF 13,096775.2K $
45PG&E Corp 42,971757.2K $
46Goldman Sachs Group Inc/The 865731.4K $
47GE Vernova Inc 809706.6K $
48Citigroup Inc 6,186701.6K $
49General Motors Co 9,415701.4K $
50Danaher Corp 3,656694.7K $
51Chevron Corp 3,326688.1K $
52Booking Holdings Inc 161677.9K $
53Boeing Co/The 3,385673.7K $
54Intel Corp 15,263673.5K $
55Freeport-McMoRan Inc 11,206658.7K $
56TJX Cos Inc/The 4,088652.9K $
57Western Digital Corp 2,397648.4K $
58FedEx Corp 1,812647.8K $
59Mesoblast Ltd. 42,015646.2K $
60Bank of America Corp 13,251646K $
61Applied Materials Inc 1,875640.9K $
62iShares Core S&P Mid-Cap ETF 8,900601K $
63Lockheed Martin Corp 987596.7K $
64Home Depot Inc/The 1,775583.8K $
65Marsh & McLennan Cos Inc 3,314574.9K $
66Airbnb Inc 4,549574.4K $
67Vanguard Total World Stock ETF 4,070562.9K $
68Lam Research Corp 2,627561.9K $
69RTX Corp 2,910561.3K $
70Edison International 7,669561.2K $
71PNC Financial Services Group Inc/The 2,695560.8K $
72Lakeland Financial Corp 9,682555.6K $
73Charles Schwab Corp/The 5,904554.8K $
74Advanced Micro Devices Inc 2,686546.4K $
75Oracle Corp 3,711545.9K $
76Amphenol Corp 4,298544.1K $
77Mastercard Inc 1,066532.8K $
78Arista Networks Inc 4,233519.7K $
79iShares Silver Trust 7,501511.1K $
80Cisco Systems, Inc. 6,380495K $
81Delta Air Lines Inc 7,237481.1K $
82Abbott Laboratories 4,506462.7K $
83Phillips 66 2,477451.2K $
84NextEra Energy Inc 4,797445.5K $
85Ross Stores Inc 1,961424.8K $
86JB Hunt Transport Services Inc 1,996423K $
87CME Group Inc 1,422420K $
88Gilead Sciences Inc 2,995417.4K $
89UnitedHealth Group Inc 1,542417.3K $
90International Business Machines Corp. 1,703412.8K $
91Newmont Corp 3,747405.6K $
92Schwab Strategic Trust 13,074398.8K $
93ServiceNow Inc 3,802397.5K $
94Moody's Corp 905394.6K $
95AbbVie Inc 1,814394.6K $
96Stryker Corp 1,179388.6K $
97Cigna Group/The 1,451387.1K $
98Honeywell International Inc 1,697383.6K $
99Coca-Cola Co/The 4,982381.9K $
100S&P Global Inc 893379.8K $

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Sector breakdown

  • Funds 28.1 %
  • Technology 11.9 %
  • Health care 6.9 %
  • Financials 4.3 %
  • Consumer discretionary 3.9 %
  • Industrials 3.4 %
  • Communication 3.2 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Utilities 0.5 %
  • Unattributed 34.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Australia 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States205341.2M $99.73 %
2Australia1646.2K $0.19 %
3Taiwan1265.3K $0.08 %
Cite this page

Titelia. "Holdings of Fi3 FINANCIAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1862427