Fi3 Financial Advisors 13F annual report
Fi3 Financial Advisors is an investment fund managing more than $227 billion ran by Andy Warning. There are currently 74 companies in Mr. Warning’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $114 billion.
$227 billion Assets Under Management (AUM)
As of 7th August 2024, Fi3 Financial Advisors’s top holding is 500,864 shares of Ishares Tr currently worth over $80.3 billion and making up 35.4% of the portfolio value.
In addition, the fund holds 681,404 shares of Vanguard Tax-managed Fds worth $33.7 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $16.3 billion and the next is Eli Lilly & Co worth $13.5 billion, with 14,862 shares owned.
Currently, Fi3 Financial Advisors's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fi3 Financial Advisors
The Fi3 Financial Advisors office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Fi3 Financial Advisors.
Recent trades
In the most recent 13F filing, Fi3 Financial Advisors revealed that it had opened a new position in
Oracle and bought 1,693 shares worth $239 million.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
1.7%
of the fund's Technology sector allocation and has grown its share price by 14.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
5,148 additional shares.
This makes their stake in Ishares Tr total 500,864 shares worth $80.3 billion.
On the other hand, there are companies that Fi3 Financial Advisors is getting rid of from its portfolio.
Fi3 Financial Advisors closed its position in Target Corp on 14th August 2024.
It sold the previously owned 1,573 shares for $249 million.
Andy Warning also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16.3 billion and 29,877 shares.
One of the smallest hedge funds
The two most similar investment funds to Fi3 Financial Advisors are Corbyn Investment Management Inc/md and Philosmith Capital Corp. They manage $227 billion and $227 billion respectively.
Andy Warning investment strategy
Fi3 Financial Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
The complete list of Fi3 Financial Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.04%
500,864
|
$80,319,559,000 | 35.39% |
| Vanguard Tax-managed Fds |
1.40%
681,404
|
$33,675,006,000 | 14.84% |
| Spdr S&p 500 Etf Tr |
0.57%
29,877
|
$16,259,594,000 | 7.16% |
| Eli Lilly & Co |
1.03%
14,862
|
$13,455,555,000 | 5.93% |
| Hillenbrand Inc |
0.01%
283,538
|
$11,347,191,000 | 5.00% |
| Apple Inc |
0.01%
41,205
|
$8,678,547,000 | 3.82% |
| Vanguard Index Fds |
1.86%
77,474
|
$17,847,438,000 | 7.86% |
| Schwab Strategic Tr |
2.36%
120,359
|
$6,259,852,000 | 2.76% |
| Microsoft Corporation |
0.82%
9,120
|
$4,076,230,000 | 1.80% |
| NVIDIA Corp |
866.84%
27,352
|
$3,379,065,000 | 1.49% |
| Amazon.com Inc. |
0.33%
15,944
|
$3,081,178,000 | 1.36% |
| Alphabet Inc |
0.50%
14,389
|
$2,626,800,000 | 1.16% |
| Meta Platforms Inc |
4.62%
2,964
|
$1,494,508,000 | 0.66% |
| Berkshire Hathaway Inc. |
0.17%
3,006
|
$1,222,841,000 | 0.54% |
| JPMorgan Chase & Co. |
0.79%
5,754
|
$1,163,773,000 | 0.51% |
| Markel Group Inc |
0.43%
687
|
$1,082,478,000 | 0.48% |
| Exxon Mobil Corp. |
3.88%
8,932
|
$1,028,283,000 | 0.45% |
| Procter And Gamble Co |
1.51%
6,034
|
$995,119,000 | 0.44% |
| Visa Inc |
0.53%
3,407
|
$894,306,000 | 0.39% |
| Tesla Inc |
4.77%
4,039
|
$799,237,000 | 0.35% |
| Broadcom Inc |
0.62%
484
|
$777,481,000 | 0.34% |
| Lakeland Finl Corp |
No change
11,905
|
$732,400,000 | 0.32% |
| Netflix Inc. |
4.64%
948
|
$639,786,000 | 0.28% |
| Costco Whsl Corp New |
1.04%
677
|
$575,090,000 | 0.25% |
| Medtronic Plc |
2.69%
7,269
|
$572,174,000 | 0.25% |
| Home Depot, Inc. |
8.39%
1,421
|
$489,323,000 | 0.22% |
| Walmart Inc |
0.34%
7,173
|
$485,668,000 | 0.21% |
| Abbvie Inc |
2.05%
2,772
|
$475,519,000 | 0.21% |
| Siriuspoint Ltd |
0.13%
37,392
|
$456,182,000 | 0.20% |
| Johnson & Johnson |
22.57%
2,949
|
$431,089,000 | 0.19% |
| Pepsico Inc |
6.72%
2,555
|
$421,393,000 | 0.19% |
| Vanguard Malvern Fds |
16.48%
8,318
|
$403,756,000 | 0.18% |
| Unitedhealth Group Inc |
1.58%
772
|
$392,930,000 | 0.17% |
| Merck & Co Inc |
0.91%
3,160
|
$391,201,000 | 0.17% |
| Qualcomm, Inc. |
4.76%
1,961
|
$390,620,000 | 0.17% |
| Advanced Micro Devices Inc. |
0.51%
2,352
|
$381,518,000 | 0.17% |
| Abbott Labs |
2.19%
3,396
|
$352,874,000 | 0.16% |
| Mastercard Incorporated |
2.53%
770
|
$339,807,000 | 0.15% |
| Vanguard Intl Equity Index F |
0.73%
7,717
|
$337,713,000 | 0.15% |
| Boeing Co. |
2.56%
1,801
|
$327,813,000 | 0.14% |
| Accenture Plc Ireland |
1.70%
1,042
|
$316,295,000 | 0.14% |
| Bank America Corp |
1.30%
7,749
|
$308,165,000 | 0.14% |
| Salesforce Inc |
24.91%
1,194
|
$306,977,000 | 0.14% |
| Coinbase Global Inc |
12.29%
1,371
|
$304,677,000 | 0.13% |
| Caterpillar Inc. |
0.44%
906
|
$301,867,000 | 0.13% |
| Micron Technology Inc. |
3.99%
2,293
|
$301,619,000 | 0.13% |
| Chevron Corp. |
9.18%
1,870
|
$292,441,000 | 0.13% |
| Lowes Cos Inc |
2.82%
1,310
|
$288,894,000 | 0.13% |
| Coca-Cola Co |
8.84%
4,421
|
$281,426,000 | 0.12% |
| NextEra Energy Inc |
3.43%
3,940
|
$278,977,000 | 0.12% |
| GE Aerospace |
4.16%
1,728
|
$274,664,000 | 0.12% |
| Applied Matls Inc |
0.09%
1,109
|
$261,713,000 | 0.12% |
| Goldman Sachs Group, Inc. |
No change
578
|
$261,223,000 | 0.12% |
| AT&T Inc. |
3.21%
13,613
|
$260,144,000 | 0.11% |
| Tjx Cos Inc New |
0.26%
2,352
|
$258,930,000 | 0.11% |
| Waste Mgmt Inc Del |
1.28%
1,189
|
$253,676,000 | 0.11% |
| Target Corp |
Closed
1,573
|
$248,655,000 | |
| Pimco Etf Tr |
Closed
2,424
|
$242,942,000 | |
| Adobe Inc |
0.23%
433
|
$240,549,000 | 0.11% |
| Oracle Corp. |
Opened
1,693
|
$238,993,000 | 0.11% |
| Intuitive Surgical Inc |
17.61%
524
|
$233,101,000 | 0.10% |
| Ishares Inc |
7.82%
4,328
|
$231,690,000 | 0.10% |
| Booking Holdings Inc |
Opened
58
|
$229,767,000 | 0.10% |
| RTX Corp |
3.48%
2,192
|
$220,073,000 | 0.10% |
| Eaton Corp Plc |
2.79%
699
|
$219,194,000 | 0.10% |
| Deere & Co. |
2.98%
586
|
$219,038,000 | 0.10% |
| AMGEN Inc. |
4.70%
690
|
$215,585,000 | 0.09% |
| Ross Stores, Inc. |
Opened
1,465
|
$212,842,000 | 0.09% |
| Schwab Charles Corp |
2.12%
2,869
|
$211,386,000 | 0.09% |
| Linde Plc. |
Closed
498
|
$211,140,000 | |
| Cheniere Energy Inc. |
Opened
1,201
|
$209,997,000 | 0.09% |
| Union Pac Corp |
Closed
849
|
$204,087,000 | |
| Thermo Fisher Scientific Inc. |
12.17%
368
|
$203,320,000 | 0.09% |
| Larimar Therapeutics, Inc. |
19.89%
20,387
|
$147,806,000 | 0.07% |
| Mesoblast Ltd |
3.47%
20,900
|
$142,329,000 | 0.06% |
| Inotiv Inc |
68.39%
80,710
|
$133,979,000 | 0.06% |
| Wm Technology Inc |
Opened
20,000
|
$20,800,000 | 0.01% |
| Vaxart Inc |
No change
26,000
|
$17,350,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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