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 26.72% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VUG, DGRO, IBHF, IBHG, MSFT, IBHE, IVV, QQQ, VIG, USMV.
- Started 31 new stock positions in IBHF, MGV, IBDX, CHKP, ADBE, IBHG, IBHI, MSCI, CRM, RTX.
- Reduced shares in these 10 stocks: , , IEF, CLX, JNJ, PAYX, CL, ICE, ADP, HD.
- Sold out of its positions in BIIB, SPSB.
- M3 Advisory Group was a net buyer of stock by $18M.
- M3 Advisory Group has $110M in assets under management (AUM), dropping by 29.22%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $9.4M | +4% | 52k | 182.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $6.0M | +8% | 14k | 444.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $5.7M | +6% | 22k | 259.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $4.7M | +25% | 14k | 344.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $3.7M | +16% | 7.0k | 525.71 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $3.4M | +11% | 36k | 94.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $3.2M | +12% | 6.7k | 480.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.0M | +4% | 5.7k | 523.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.9M | 20k | 150.93 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | +20% | 2.7k | 903.42 |
|
| Apple (AAPL) | 2.2 | $2.4M | +15% | 14k | 171.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.0 | $2.2M | 26k | 86.67 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $2.1M | +6% | 51k | 42.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.1M | 42k | 50.17 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | +45% | 4.5k | 420.71 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $1.7M | +2% | 23k | 75.98 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.7M | +6% | 11k | 147.73 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.6M | 21k | 78.64 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.6M | +3% | 21k | 76.36 |
|
| Amazon (AMZN) | 1.4 | $1.6M | +31% | 8.6k | 180.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.3M | +17% | 6.1k | 208.26 |
|
| Olin Corp Com Par $1 (OLN) | 1.1 | $1.2M | +4% | 21k | 58.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.2M | +7% | 13k | 92.89 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.1M | +12% | 6.1k | 183.91 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.1M | +14% | 22k | 50.10 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.0M | 7.6k | 135.07 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $954k | +11% | 11k | 89.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $920k | 11k | 81.78 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.7 | $819k | +237% | 35k | 23.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $722k | +5% | 12k | 60.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $719k | +3% | 3.6k | 200.28 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $713k | 9.8k | 73.04 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $711k | NEW | 12k | 58.06 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.6 | $666k | NEW | 29k | 23.06 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $666k | +23% | 1.2k | 556.22 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.6 | $631k | NEW | 28k | 22.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $609k | -18% | 6.4k | 94.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $608k | +84% | 4.0k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $607k | +33% | 828.00 | 732.54 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $572k | 8.7k | 65.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $570k | +9% | 6.7k | 85.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $550k | +12% | 4.2k | 131.37 |
|
| Ishares Tr Us Industrials (IYJ) | 0.5 | $538k | 4.3k | 125.71 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $529k | +12% | 4.9k | 108.92 |
|
| Broadcom (AVGO) | 0.5 | $521k | +73% | 393.00 | 1325.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $518k | +88% | 2.3k | 228.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $515k | +41% | 1.2k | 420.52 |
|
| Bank of America Corporation (BAC) | 0.5 | $514k | -7% | 14k | 37.92 |
|
| Tesla Motors (TSLA) | 0.5 | $506k | +30% | 2.9k | 175.80 |
|
| Ford Motor Company (F) | 0.5 | $506k | 38k | 13.28 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $492k | +3% | 3.0k | 162.27 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $479k | 7.8k | 61.53 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $473k | +66% | 973.00 | 485.64 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $452k | +6% | 3.4k | 131.24 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.4 | $444k | +7% | 5.2k | 84.78 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $443k | 2.5k | 175.29 |
|
|
| Abbvie (ABBV) | 0.4 | $441k | +5% | 2.4k | 182.12 |
|
| UnitedHealth (UNH) | 0.4 | $438k | +28% | 885.00 | 494.82 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $433k | +43% | 557.00 | 778.10 |
|
| Booking Holdings (BKNG) | 0.4 | $433k | +5% | 119.00 | 3636.87 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $432k | NEW | 5.2k | 83.59 |
|
| Intuit (INTU) | 0.4 | $417k | +45% | 642.00 | 650.06 |
|
| Johnson & Johnson (JNJ) | 0.4 | $415k | -16% | 2.6k | 158.20 |
|
| Starbucks Corporation (SBUX) | 0.4 | $403k | -3% | 4.4k | 91.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $397k | +2% | 9.5k | 41.77 |
|
| Dell Technologies CL C (DELL) | 0.4 | $393k | +27% | 3.4k | 114.11 |
|
| Visa Com Cl A (V) | 0.4 | $392k | NEW | 1.4k | 279.08 |
|
| AmerisourceBergen (COR) | 0.3 | $380k | +32% | 1.6k | 242.93 |
|
| Tractor Supply Company (TSCO) | 0.3 | $379k | -6% | 1.4k | 261.65 |
|
| Wayfair Cl A (W) | 0.3 | $373k | 5.5k | 67.88 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $372k | +409% | 6.1k | 60.74 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $368k | 1.6k | 232.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $358k | 3.2k | 110.52 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $357k | +235% | 5.9k | 60.17 |
|
| Fiserv (FI) | 0.3 | $352k | +15% | 2.2k | 159.82 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $349k | +13% | 6.0k | 58.11 |
|
| Wells Fargo & Company (WFC) | 0.3 | $344k | 5.9k | 57.96 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $343k | NEW | 862.00 | 397.71 |
|
| Phillips 66 (PSX) | 0.3 | $337k | +4% | 2.1k | 163.36 |
|
| Pepsi (PEP) | 0.3 | $335k | -9% | 1.9k | 175.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $320k | NEW | 998.00 | 320.59 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $319k | 549.00 | 581.30 |
|
|
| Linde SHS (LIN) | 0.3 | $319k | +14% | 687.00 | 464.32 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $317k | 8.9k | 35.84 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $314k | +26% | 3.6k | 87.24 |
|
| Netflix (NFLX) | 0.3 | $310k | NEW | 511.00 | 607.33 |
|
| Amgen (AMGN) | 0.3 | $307k | -9% | 1.1k | 284.25 |
|
| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.3 | $306k | +40% | 10k | 29.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $300k | +15% | 2.3k | 128.40 |
|
| Oracle Corporation (ORCL) | 0.3 | $290k | NEW | 2.3k | 125.59 |
|
| Hershey Company (HSY) | 0.3 | $289k | 1.5k | 194.56 |
|
|
| Uber Technologies (UBER) | 0.3 | $287k | NEW | 3.7k | 76.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $284k | +24% | 818.00 | 346.73 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $284k | +12% | 2.8k | 101.43 |
|
| Intercontinental Exchange (ICE) | 0.3 | $277k | -20% | 2.0k | 137.43 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $276k | -21% | 3.1k | 90.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $271k | +3% | 804.00 | 336.97 |
|
| Chevron Corporation (CVX) | 0.2 | $267k | NEW | 1.7k | 157.74 |
|
| Automatic Data Processing (ADP) | 0.2 | $267k | -18% | 1.1k | 249.74 |
|
| Church & Dwight (CHD) | 0.2 | $263k | +18% | 2.5k | 104.30 |
|
| Clorox Company (CLX) | 0.2 | $257k | -27% | 1.7k | 153.13 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $251k | +13% | 3.7k | 67.86 |
|
| Monster Beverage Corp (MNST) | 0.2 | $250k | NEW | 4.2k | 59.28 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $249k | NEW | 1.5k | 164.01 |
|
| Paychex (PAYX) | 0.2 | $247k | -23% | 2.0k | 122.82 |
|
| TJX Companies (TJX) | 0.2 | $246k | NEW | 2.4k | 101.42 |
|
| Mettler-Toledo International (MTD) | 0.2 | $238k | NEW | 179.00 | 1331.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $238k | -11% | 845.00 | 281.84 |
|
| Msci (MSCI) | 0.2 | $233k | NEW | 416.00 | 560.81 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $230k | +5% | 722.00 | 317.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $228k | NEW | 1.4k | 162.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $226k | NEW | 448.00 | 504.60 |
|
| salesforce (CRM) | 0.2 | $225k | NEW | 746.00 | 301.18 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $221k | NEW | 1.8k | 119.53 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $221k | 1.9k | 113.38 |
|
|
| Rollins (ROL) | 0.2 | $221k | 4.8k | 46.27 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $220k | +7% | 5.5k | 40.05 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $215k | 172.00 | 1249.61 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $213k | NEW | 2.5k | 84.43 |
|
| American Express Company (AXP) | 0.2 | $213k | NEW | 937.00 | 227.69 |
|
| Home Depot (HD) | 0.2 | $211k | -21% | 551.00 | 383.48 |
|
| Boeing Company (BA) | 0.2 | $206k | NEW | 1.1k | 192.99 |
|
| Pfizer (PFE) | 0.2 | $206k | -5% | 7.4k | 27.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $204k | NEW | 2.1k | 97.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $203k | NEW | 1.2k | 164.31 |
|
| Steel Dynamics (STLD) | 0.2 | $203k | NEW | 1.4k | 148.22 |
|
| Cisco Systems (CSCO) | 0.2 | $202k | NEW | 4.0k | 49.90 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $201k | NEW | 9.8k | 20.49 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $201k | NEW | 8.1k | 24.81 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.2 | $201k | NEW | 7.7k | 26.14 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $200k | NEW | 8.6k | 23.37 |
|
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $79k | +2% | 15k | 5.41 |
|
Past Filings by M3 Advisory Group
SEC 13F filings are viewable for M3 Advisory Group going back to 2023
- M3 Advisory Group 2024 Q1 filed April 29, 2024
- M3 Advisory Group 2023 Q4 filed March 19, 2024