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 25.40% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IBDR, VOO, IBDQ, MSFT, TMO, AAPL, IVV, NOW, ACN.
- Started 26 new stock positions in MTD, IBDR, HSY, CDNS, IBHJ, FDS, AZO, NOW, IBDQ, FTNT.
- Reduced shares in these 10 stocks: IBHF, DGRO, SPLG, , ITOT, , , APO, VXF, LLY.
- Sold out of its positions in BIIB, ITOT, MCK, SPDW.
- M3 Advisory Group was a net buyer of stock by $9.8M.
- M3 Advisory Group has $136M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 152 positions in its portfolio as reported in the September 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 | 55k | 198.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $6.9M | 14k | 488.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $6.6M | +3% | 23k | 283.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $5.7M | +3% | 15k | 383.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.5M | +6% | 7.8k | 576.79 |
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| Apple (AAPL) | 2.9 | $4.0M | +7% | 17k | 233.00 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.9M | 32k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $3.8M | +13% | 7.3k | 527.64 |
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| Select Sector Spdr Tr Energy (XLE) | 2.5 | $3.5M | +4% | 39k | 87.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.4M | 5.9k | 573.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.3M | 20k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.6M | +12% | 6.1k | 430.31 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.8 | $2.5M | -2% | 26k | 96.52 |
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| Select Sector Spdr Tr Financial (XLF) | 1.8 | $2.5M | +2% | 54k | 45.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.2M | -2% | 42k | 52.81 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $2.1M | +7% | 26k | 80.37 |
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| Amazon (AMZN) | 1.5 | $2.1M | +10% | 11k | 186.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.9M | +3% | 12k | 154.02 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.9M | 23k | 83.00 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.8M | +7% | 8.0k | 225.76 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $1.6M | 19k | 83.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.4M | +6% | 7.0k | 200.37 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $1.4M | +3% | 14k | 96.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.2M | +9% | 13k | 96.95 |
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| Broadcom (AVGO) | 0.9 | $1.2M | +1236% | 6.8k | 172.51 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.1M | 7.3k | 151.63 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.8 | $1.0M | +14% | 44k | 23.30 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | +27% | 1.8k | 572.37 |
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| Olin Corp Com Par $1 (OLN) | 0.7 | $984k | -4% | 21k | 47.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $935k | 11k | 83.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $918k | +2% | 6.0k | 153.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $895k | +5% | 14k | 64.74 |
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| Tesla Motors (TSLA) | 0.7 | $889k | +5% | 3.4k | 261.60 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $872k | +4% | 17k | 52.86 |
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| Costco Wholesale Corporation (COST) | 0.6 | $866k | +6% | 977.00 | 886.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $810k | +7% | 4.8k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $804k | 3.8k | 210.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $784k | +14% | 3.3k | 237.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $781k | +6% | 1.4k | 569.67 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.6 | $752k | +14% | 33k | 22.60 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $732k | -3% | 9.6k | 76.59 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $705k | +4% | 1.7k | 423.03 |
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| Wal-Mart Stores (WMT) | 0.5 | $652k | +8% | 8.1k | 80.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $646k | 8.0k | 80.78 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $638k | +76% | 1.0k | 618.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $633k | +2% | 1.4k | 460.29 |
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| UnitedHealth (UNH) | 0.4 | $592k | +4% | 1.0k | 584.79 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $592k | -6% | 6.0k | 98.12 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $586k | +10% | 5.5k | 106.76 |
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| Procter & Gamble Company (PG) | 0.4 | $566k | +2% | 3.3k | 173.19 |
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| Ishares Tr Us Industrials (IYJ) | 0.4 | $561k | 4.2k | 133.68 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $560k | -8% | 6.3k | 89.36 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $550k | 4.9k | 112.98 |
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| Bank of America Corporation (BAC) | 0.4 | $546k | 14k | 39.68 |
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| Intuit (INTU) | 0.4 | $542k | +15% | 872.00 | 620.96 |
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| Eli Lilly & Co. (LLY) | 0.4 | $540k | -13% | 610.00 | 885.71 |
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| Oracle Corporation (ORCL) | 0.4 | $534k | 3.1k | 170.39 |
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| Visa Com Cl A (V) | 0.4 | $528k | +9% | 1.9k | 274.98 |
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| Netflix (NFLX) | 0.4 | $523k | +17% | 738.00 | 709.03 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $519k | +2% | 3.7k | 142.04 |
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| Booking Holdings (BKNG) | 0.4 | $517k | 123.00 | 4199.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $516k | NEW | 21k | 24.30 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $497k | +20% | 2.1k | 240.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $493k | +16% | 1.5k | 322.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $491k | +3% | 2.8k | 174.57 |
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| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.3 | $474k | +23% | 14k | 32.96 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.3 | $469k | +4% | 5.7k | 82.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $463k | 9.7k | 47.85 |
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| Dell Technologies CL C (DELL) | 0.3 | $463k | +9% | 3.9k | 118.55 |
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| Abbvie (ABBV) | 0.3 | $460k | -7% | 2.3k | 197.51 |
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| salesforce (CRM) | 0.3 | $438k | +6% | 1.6k | 273.68 |
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| Fiserv (FI) | 0.3 | $431k | -3% | 2.4k | 179.61 |
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| Uber Technologies (UBER) | 0.3 | $430k | +10% | 5.7k | 75.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $427k | -45% | 6.8k | 62.69 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $412k | 8.6k | 47.98 |
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| AmerisourceBergen (COR) | 0.3 | $412k | +9% | 1.8k | 225.14 |
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| American Express Company (AXP) | 0.3 | $408k | +9% | 1.5k | 271.27 |
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| Ford Motor Company (F) | 0.3 | $406k | 38k | 10.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $402k | +9% | 6.9k | 57.83 |
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| Johnson & Johnson (JNJ) | 0.3 | $391k | -9% | 2.4k | 162.03 |
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| Cisco Systems (CSCO) | 0.3 | $370k | -4% | 6.9k | 53.22 |
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| Amgen (AMGN) | 0.3 | $364k | 1.1k | 322.26 |
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| Linde SHS (LIN) | 0.3 | $363k | 762.00 | 476.88 |
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| Fair Isaac Corporation (FICO) | 0.3 | $361k | +4% | 185.00 | 1948.46 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $359k | -22% | 2.0k | 182.00 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $355k | +4% | 3.0k | 119.06 |
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| Pepsi (PEP) | 0.3 | $352k | +7% | 2.1k | 170.05 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $350k | NEW | 14k | 25.10 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $349k | +2% | 3.8k | 93.11 |
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| Wells Fargo & Company (WFC) | 0.3 | $348k | 6.2k | 56.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $348k | +4% | 3.8k | 91.31 |
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| Home Depot (HD) | 0.2 | $330k | -8% | 814.00 | 405.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $329k | +4% | 2.8k | 116.97 |
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| Intercontinental Exchange (ICE) | 0.2 | $327k | -2% | 2.0k | 160.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $324k | +17% | 1.2k | 280.50 |
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| Tractor Supply Company (TSCO) | 0.2 | $321k | 1.1k | 291.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $320k | -2% | 3.1k | 103.80 |
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| Automatic Data Processing (ADP) | 0.2 | $320k | +3% | 1.2k | 276.75 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $318k | -53% | 14k | 23.41 |
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| Phillips 66 (PSX) | 0.2 | $314k | +7% | 2.4k | 131.43 |
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| Applied Materials (AMAT) | 0.2 | $309k | +13% | 1.5k | 202.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $308k | 821.00 | 375.48 |
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| Palo Alto Networks (PANW) | 0.2 | $300k | 878.00 | 341.80 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $295k | +13% | 2.4k | 121.17 |
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| TJX Companies (TJX) | 0.2 | $295k | 2.5k | 117.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $295k | -17% | 3.0k | 97.47 |
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| Paychex (PAYX) | 0.2 | $294k | +5% | 2.2k | 134.19 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $286k | +14% | 553.00 | 517.41 |
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| Goldman Sachs (GS) | 0.2 | $280k | +3% | 564.00 | 495.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $274k | +13% | 2.3k | 117.22 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $271k | 3.7k | 72.64 |
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| Clorox Company (CLX) | 0.2 | $270k | 1.7k | 162.91 |
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| Rollins (ROL) | 0.2 | $268k | +7% | 5.3k | 50.58 |
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| Servicenow (NOW) | 0.2 | $266k | NEW | 298.00 | 893.41 |
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| Chevron Corporation (CVX) | 0.2 | $261k | 1.8k | 147.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $256k | NEW | 723.00 | 353.48 |
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| AutoZone (AZO) | 0.2 | $255k | NEW | 81.00 | 3143.85 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $255k | 2.0k | 128.26 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $252k | +2% | 740.00 | 340.36 |
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| Kroger (KR) | 0.2 | $246k | +5% | 4.3k | 57.30 |
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| FactSet Research Systems (FDS) | 0.2 | $245k | NEW | 532.00 | 460.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $244k | 2.6k | 95.74 |
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| Apollo Global Mgmt (APO) | 0.2 | $242k | -38% | 1.9k | 124.91 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $239k | NEW | 2.9k | 82.30 |
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| Mettler-Toledo International (MTD) | 0.2 | $234k | NEW | 156.00 | 1497.50 |
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| Church & Dwight (CHD) | 0.2 | $232k | NEW | 2.2k | 104.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $231k | NEW | 939.00 | 245.52 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $230k | 2.0k | 117.15 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $229k | 9.2k | 24.83 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $229k | NEW | 463.00 | 493.63 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $228k | 5.5k | 41.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $228k | 3.7k | 62.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $223k | NEW | 9.2k | 24.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $222k | 1.2k | 179.35 |
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| Msci (MSCI) | 0.2 | $220k | NEW | 378.00 | 582.72 |
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| FedEx Corporation (FDX) | 0.2 | $216k | +6% | 790.00 | 273.73 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $214k | 1.7k | 126.18 |
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| Ge Aerospace Com New (GE) | 0.2 | $214k | NEW | 1.1k | 188.59 |
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| Cadence Design Systems (CDNS) | 0.2 | $213k | NEW | 787.00 | 271.08 |
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| Fortinet (FTNT) | 0.2 | $213k | NEW | 2.7k | 77.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $212k | NEW | 3.1k | 67.85 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $208k | NEW | 8.1k | 25.71 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $208k | NEW | 9.8k | 21.22 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.2 | $206k | NEW | 7.7k | 26.87 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $205k | NEW | 8.6k | 23.92 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $204k | NEW | 8.6k | 23.80 |
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| Caterpillar (CAT) | 0.1 | $203k | NEW | 518.00 | 391.29 |
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| Hershey Company (HSY) | 0.1 | $202k | NEW | 1.1k | 191.85 |
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| Marriott Intl Cl A (MAR) | 0.1 | $201k | NEW | 810.00 | 248.56 |
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| Monster Beverage Corp (MNST) | 0.1 | $201k | NEW | 3.9k | 52.17 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $201k | -61% | 3.0k | 67.51 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $83k | +4% | 16k | 5.24 |
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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 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