M3 Advisory Group
Latest statistics and disclosures from M3 Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQ, VTI, VUG, IVV, and represent 26.44% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV, VUG, VIG, VTI, VOO, SHOP, TSCO, CHKP, GBX, APP.
- Started 6 new stock positions in WDAY, GBX, SHOP, SPOT, APP, CHKP.
- Reduced shares in these 10 stocks: NVO, PEP, AMAT, , CLX, MKC, GE, IBDX, IBDW, IBHJ.
- Sold out of its positions in ADBE, AMAT, CAT, CLX, GE, HSY, IBHJ, IBDX, IBDW, MKC. MNST, NVO, PEP.
- M3 Advisory Group was a net buyer of stock by $2.2M.
- M3 Advisory Group has $140M in assets under management (AUM), dropping by 2.58%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $11M | +4% | 57k | 195.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $7.2M | 14k | 511.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $7.1M | +5% | 25k | 289.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $6.6M | +7% | 16k | 410.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.8M | +3% | 8.1k | 588.69 |
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| Apple (AAPL) | 3.1 | $4.4M | 18k | 250.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $4.2M | +7% | 7.8k | 538.80 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | 31k | 134.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.8M | 20k | 189.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.5M | 6.0k | 586.07 |
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| Select Sector Spdr Tr Energy (XLE) | 2.4 | $3.4M | 40k | 85.66 |
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| Select Sector Spdr Tr Financial (XLF) | 1.9 | $2.7M | 55k | 48.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.9 | $2.7M | 26k | 103.30 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 6.1k | 421.52 |
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| Amazon (AMZN) | 1.8 | $2.5M | +2% | 11k | 219.38 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $2.4M | +248% | 90k | 26.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.0M | 42k | 47.82 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.8M | 7.9k | 232.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.8M | 23k | 78.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.7M | 12k | 137.57 |
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| Broadcom (AVGO) | 1.1 | $1.6M | 6.9k | 231.85 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.6M | 7.1k | 224.36 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $1.6M | 19k | 81.25 |
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| Tesla Motors (TSLA) | 0.9 | $1.3M | -3% | 3.3k | 403.81 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.2M | +4% | 13k | 92.73 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.2M | 14k | 84.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.2M | 7.3k | 159.51 |
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| Meta Platforms Cl A (META) | 0.8 | $1.1M | +2% | 1.8k | 585.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 6.0k | 172.41 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.7 | $1.0M | 44k | 23.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $955k | +3% | 5.0k | 190.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $935k | +14% | 16k | 58.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $922k | 11k | 81.98 |
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| Costco Wholesale Corporation (COST) | 0.7 | $911k | 994.00 | 916.01 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $887k | -2% | 3.7k | 239.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $885k | +11% | 3.7k | 240.29 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $841k | 16k | 51.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $827k | +5% | 1.5k | 569.49 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $758k | 9.7k | 77.89 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.5 | $740k | 33k | 22.24 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $719k | 1.7k | 425.45 |
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| Wal-Mart Stores (WMT) | 0.5 | $694k | -4% | 7.7k | 90.35 |
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| Olin Corp Com Par $1 (OLN) | 0.5 | $684k | 20k | 33.80 |
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| Netflix (NFLX) | 0.5 | $671k | +2% | 753.00 | 891.02 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $648k | +7% | 8.6k | 75.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $634k | 1.4k | 453.36 |
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| Booking Holdings (BKNG) | 0.4 | $619k | 125.00 | 4954.86 |
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| Visa Com Cl A (V) | 0.4 | $619k | 2.0k | 316.08 |
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| Bank of America Corporation (BAC) | 0.4 | $607k | 14k | 43.95 |
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| salesforce (CRM) | 0.4 | $592k | +10% | 1.8k | 334.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $591k | +12% | 1.7k | 343.34 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $568k | +4% | 5.7k | 99.56 |
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| Procter & Gamble Company (PG) | 0.4 | $563k | +2% | 3.4k | 167.66 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $559k | 6.3k | 89.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $558k | 6.0k | 92.45 |
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| Intuit (INTU) | 0.4 | $551k | 876.00 | 628.72 |
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| Ishares Tr Us Industrials (IYJ) | 0.4 | $546k | -2% | 4.1k | 133.52 |
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| Oracle Corporation (ORCL) | 0.4 | $542k | +3% | 3.3k | 166.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $520k | 4.9k | 106.84 |
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| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.4 | $518k | +12% | 16k | 32.01 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $516k | 2.1k | 248.43 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $512k | 21k | 24.07 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.4 | $492k | 5.7k | 86.69 |
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| Fiserv (FI) | 0.4 | $489k | 2.4k | 205.38 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $480k | 3.6k | 132.10 |
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| American Express Company (AXP) | 0.3 | $476k | +6% | 1.6k | 296.80 |
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| Dell Technologies CL C (DELL) | 0.3 | $460k | +2% | 4.0k | 115.23 |
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| Eli Lilly & Co. (LLY) | 0.3 | $432k | -8% | 560.00 | 771.80 |
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| Wells Fargo & Company (WFC) | 0.3 | $432k | 6.2k | 70.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $429k | -10% | 2.5k | 169.27 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $424k | 8.6k | 49.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $423k | 9.6k | 44.04 |
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| Abbvie (ABBV) | 0.3 | $415k | 2.3k | 177.70 |
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| Cisco Systems (CSCO) | 0.3 | $415k | 7.0k | 59.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $407k | +2% | 1.2k | 342.19 |
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| AmerisourceBergen (COR) | 0.3 | $401k | -2% | 1.8k | 224.72 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $396k | -5% | 6.5k | 61.34 |
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| UnitedHealth (UNH) | 0.3 | $383k | -25% | 757.00 | 506.06 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $376k | 2.0k | 189.95 |
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| Fair Isaac Corporation (FICO) | 0.3 | $371k | 186.00 | 1995.96 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $358k | -8% | 6.3k | 56.48 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $343k | -35% | 660.00 | 520.28 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $338k | 3.7k | 90.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $330k | 821.00 | 401.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $329k | -2% | 3.7k | 88.78 |
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| Automatic Data Processing (ADP) | 0.2 | $328k | -3% | 1.1k | 292.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $324k | 2.8k | 115.23 |
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| Palo Alto Networks (PANW) | 0.2 | $322k | +101% | 1.8k | 181.96 |
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| Goldman Sachs (GS) | 0.2 | $322k | 562.00 | 572.39 |
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| Ford Motor Company (F) | 0.2 | $321k | -15% | 32k | 9.90 |
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| Servicenow (NOW) | 0.2 | $321k | 303.00 | 1058.98 |
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| Uber Technologies (UBER) | 0.2 | $320k | -7% | 5.3k | 60.32 |
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| Apollo Global Mgmt (APO) | 0.2 | $320k | 1.9k | 165.16 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $315k | 14k | 23.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $310k | -11% | 2.1k | 144.59 |
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| Paychex (PAYX) | 0.2 | $309k | 2.2k | 140.24 |
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| Intercontinental Exchange (ICE) | 0.2 | $304k | 2.0k | 149.04 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $302k | -13% | 12k | 25.05 |
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| TJX Companies (TJX) | 0.2 | $299k | 2.5k | 120.79 |
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| Tractor Supply Company (TSCO) | 0.2 | $297k | +407% | 5.6k | 53.06 |
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| Colgate-Palmolive Company (CL) | 0.2 | $289k | +2% | 3.2k | 90.91 |
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| Linde SHS (LIN) | 0.2 | $285k | -10% | 681.00 | 418.79 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $283k | 2.4k | 115.73 |
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| Home Depot (HD) | 0.2 | $280k | -11% | 720.00 | 389.04 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $276k | 736.00 | 375.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $275k | 3.0k | 91.26 |
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| Kroger (KR) | 0.2 | $268k | +2% | 4.4k | 61.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $265k | +4% | 753.00 | 351.79 |
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| Phillips 66 (PSX) | 0.2 | $265k | -2% | 2.3k | 113.95 |
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| AutoZone (AZO) | 0.2 | $262k | 82.00 | 3195.79 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $260k | +30% | 11k | 23.37 |
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| Fortinet (FTNT) | 0.2 | $259k | 2.7k | 94.47 |
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| Shopify Cl A (SHOP) | 0.2 | $258k | NEW | 2.4k | 106.34 |
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| FactSet Research Systems (FDS) | 0.2 | $256k | 534.00 | 480.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $254k | -2% | 2.5k | 101.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $253k | +3% | 481.00 | 526.43 |
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| Cadence Design Systems (CDNS) | 0.2 | $252k | +6% | 838.00 | 300.51 |
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| Rollins (ROL) | 0.2 | $250k | 5.4k | 46.35 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $248k | 3.8k | 66.13 |
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| Church & Dwight (CHD) | 0.2 | $244k | +5% | 2.3k | 104.73 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $244k | 1.9k | 124.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $243k | -3% | 2.3k | 107.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $239k | +5% | 986.00 | 242.27 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $238k | +9% | 6.0k | 39.39 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $233k | NEW | 1.2k | 186.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $229k | 3.7k | 62.32 |
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| Msci (MSCI) | 0.2 | $228k | 379.00 | 600.37 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $228k | 2.0k | 115.73 |
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| Marriott Intl Cl A (MAR) | 0.2 | $227k | 813.00 | 278.90 |
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| Greenbrier Companies (GBX) | 0.2 | $225k | NEW | 3.7k | 60.98 |
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| FedEx Corporation (FDX) | 0.2 | $223k | 794.00 | 281.26 |
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| Amgen (AMGN) | 0.2 | $222k | -24% | 851.00 | 260.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $220k | 1.2k | 178.12 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $219k | 9.4k | 23.43 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $219k | 9.2k | 23.96 |
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| Chevron Corporation (CVX) | 0.2 | $219k | -14% | 1.5k | 144.83 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $219k | 1.7k | 128.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $218k | +200% | 9.4k | 23.18 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $215k | NEW | 663.00 | 323.83 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $205k | 3.0k | 68.94 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $204k | NEW | 457.00 | 447.00 |
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| Mettler-Toledo International (MTD) | 0.1 | $202k | +5% | 165.00 | 1221.98 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $201k | 8.6k | 23.45 |
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| Workday Cl A (WDAY) | 0.1 | $201k | NEW | 778.00 | 257.92 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $77k | +3% | 16k | 4.70 |
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Past Filings by M3 Advisory Group
SEC 13F filings are viewable for M3 Advisory Group going back to 2023
- M3 Advisory Group 2024 Q4 filed Jan. 21, 2025
- M3 Advisory Group 2024 Q3 filed Oct. 17, 2024
- M3 Advisory Group 2024 Q2 filed July 22, 2024
- M3 Advisory Group 2024 Q1 filed April 29, 2024
- M3 Advisory Group 2023 Q4 filed March 19, 2024