Fi3 FINANCIAL ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1862427 INDIANAPOLIS, IN

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,117,886

-$50,926 QoQ

Shares Held

1,195

+1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#2,456

of 4,178 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fi3 FINANCIAL ADVISORS, LLC holds $2,700,995 across 4 Discount Stores names. COST ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,195	$1,117,886
2	DG	Dollar General Corp	6,925	$797,136
3	WMT	Walmart Inc.	4,677	$529,717
4	TGT	Target Corp	1,962	$256,256

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,117,886	1,195	+1.9%	Shares	Sole	2026-08-14
2026-03-31	$1,168,812	1,173	+77.7%	Shares	Sole	2026-05-07
2025-12-31	$569,144	660	-6.1%	Shares	Sole	2026-02-06
2025-09-30	$650,717	703	-13.6%	Shares	Sole	2025-11-12
2025-06-30	$805,811	814	+6.7%	Shares	Sole	2025-08-13
2025-03-31	$721,630	763	+8.1%	Shares	Sole	2025-05-09
2024-12-31	$646,886	706	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$633,861	715	+5.6%	Shares	Sole	2024-11-12
2024-06-30	$575,443	677	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$490,862	670	+13.2%	Shares	Sole	2024-05-06
2023-12-31	$390,767	592	-8.4%	Shares	Sole	2024-02-13
2023-09-30	$364,964	646	+15.6%	Shares	Sole	2023-11-09
2023-06-30	$300,954	559	-0.7%	Shares	Sole	2023-08-08
2023-03-31	$279,737	563	+17.5%	Shares	Sole	2023-05-04
2022-12-31	$218,663	479	+10.1%	Shares	Sole	2023-02-06
2022-09-30	$205,437	435	+4.8%	Shares	Sole	2022-11-09
2022-03-31	$238,977	415	+8.9%	Shares	Sole	2022-05-02
2021-12-31	$216,293	381	—	Shares	Sole	2022-01-27
No filing history on record for this holder in this stock.