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 26.35% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VIG, AAPL, MSFT, MLPA, MGK, APO, VUG, AMAT, XLK.
- Started 14 new stock positions in ESGU, ITOT, GS, FDX, APO, AMAT, BUI, KR, MGK, MCK. PANW, MLPA, BIIB, XOM.
- Reduced shares in these 10 stocks: W, SPYV, HSY, , CHD, MNST, , MTD, MCD, .
- Sold out of its positions in BA, CHD, HSY, IBHJ, IBDX, IBHI, IBDW, MSCI, MCD, MTD. MNST, PFE, STLD, W, ACN, CHKP.
- M3 Advisory Group was a net buyer of stock by $10M.
- M3 Advisory Group has $122M in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.1 | $9.9M | +5% | 54k | 182.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $6.7M | +2% | 14k | 479.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $6.0M | +2% | 23k | 267.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $5.4M | +6% | 14k | 374.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.0M | +4% | 7.3k | 547.24 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $4.0M | +1088% | 32k | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.6M | +2% | 20k | 182.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $3.4M | +5% | 38k | 91.15 |
|
| Apple (AAPL) | 2.8 | $3.4M | +14% | 16k | 210.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $3.2M | -3% | 6.4k | 500.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.2M | +3% | 5.9k | 544.22 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.0 | $2.5M | +3% | 27k | 93.81 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | +21% | 5.4k | 446.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $2.2M | +3% | 53k | 41.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.1M | +3% | 43k | 49.42 |
|
| Amazon (AMZN) | 1.6 | $1.9M | +15% | 10k | 193.25 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $1.8M | +7% | 24k | 74.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.7M | +6% | 12k | 145.75 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.7M | +6% | 22k | 76.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.7M | +21% | 7.4k | 226.24 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $1.5M | -7% | 19k | 76.57 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.2M | +8% | 6.6k | 182.40 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $1.2M | +3% | 14k | 88.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.1M | 7.5k | 150.50 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.8 | $1.0M | +2% | 22k | 47.15 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $998k | +8% | 12k | 86.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $919k | 11k | 81.65 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.7 | $897k | +10% | 39k | 23.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $827k | +12% | 4.5k | 183.42 |
|
| Broadcom (AVGO) | 0.7 | $823k | +30% | 512.00 | 1606.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $793k | +9% | 13k | 60.30 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $777k | +10% | 914.00 | 849.64 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $768k | -28% | 16k | 48.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $757k | +4% | 3.7k | 202.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $725k | +39% | 5.9k | 123.80 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $724k | +2% | 13k | 57.61 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $713k | 9.9k | 72.06 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $696k | +41% | 1.4k | 504.29 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $691k | +7% | 1.3k | 535.12 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.6 | $676k | +2% | 30k | 22.91 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.5 | $638k | +2% | 29k | 22.03 |
|
| Tesla Motors (TSLA) | 0.5 | $637k | +11% | 3.2k | 197.90 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $635k | +26% | 702.00 | 904.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $628k | +26% | 2.9k | 218.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $625k | +85% | 1.6k | 391.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $602k | 6.4k | 93.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $560k | 6.8k | 81.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $545k | +9% | 1.3k | 406.79 |
|
| Bank of America Corporation (BAC) | 0.4 | $541k | 14k | 39.77 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $540k | -9% | 7.9k | 68.14 |
|
| Procter & Gamble Company (PG) | 0.4 | $524k | +4% | 3.2k | 164.94 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $521k | 4.9k | 107.12 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.4 | $508k | 4.3k | 119.44 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $504k | +25% | 7.4k | 67.71 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $499k | 7.8k | 64.00 |
|
|
| Intuit (INTU) | 0.4 | $496k | +17% | 755.00 | 657.31 |
|
| UnitedHealth (UNH) | 0.4 | $494k | +9% | 969.00 | 509.41 |
|
| Dell Technologies CL C (DELL) | 0.4 | $491k | +3% | 3.6k | 137.92 |
|
| Ford Motor Company (F) | 0.4 | $480k | 38k | 12.54 |
|
|
| Booking Holdings (BKNG) | 0.4 | $480k | 121.00 | 3964.31 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $476k | +77% | 5.0k | 96.14 |
|
| Visa Com Cl A (V) | 0.4 | $459k | +24% | 1.7k | 262.54 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $455k | +3% | 3.6k | 127.16 |
|
| Oracle Corporation (ORCL) | 0.4 | $439k | +35% | 3.1k | 141.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $436k | +93% | 2.7k | 160.42 |
|
| Abbvie (ABBV) | 0.4 | $431k | +3% | 2.5k | 171.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $430k | 2.5k | 168.81 |
|
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.4 | $426k | +4% | 5.5k | 78.18 |
|
| Netflix (NFLX) | 0.3 | $424k | +23% | 629.00 | 674.80 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $423k | +7% | 1.7k | 247.43 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $416k | NEW | 8.6k | 48.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $416k | 9.5k | 43.76 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $414k | NEW | 1.3k | 314.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $406k | +21% | 2.8k | 142.72 |
|
| Johnson & Johnson (JNJ) | 0.3 | $390k | 2.7k | 146.17 |
|
|
| salesforce (CRM) | 0.3 | $386k | +101% | 1.5k | 257.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $378k | 986.00 | 383.23 |
|
|
| Uber Technologies (UBER) | 0.3 | $376k | +38% | 5.2k | 72.68 |
|
| AmerisourceBergen (COR) | 0.3 | $376k | +6% | 1.7k | 225.35 |
|
| Apollo Global Mgmt (APO) | 0.3 | $371k | NEW | 3.1k | 118.06 |
|
| Fiserv (FI) | 0.3 | $369k | +12% | 2.5k | 149.05 |
|
| Wells Fargo & Company (WFC) | 0.3 | $364k | +3% | 6.1k | 59.39 |
|
| Amgen (AMGN) | 0.3 | $357k | +6% | 1.1k | 312.33 |
|
| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.3 | $351k | +13% | 12k | 30.19 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $346k | +5% | 6.3k | 54.49 |
|
| Cisco Systems (CSCO) | 0.3 | $345k | +79% | 7.3k | 47.51 |
|
| Linde SHS (LIN) | 0.3 | $329k | +9% | 750.00 | 438.79 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $323k | +6% | 584.00 | 553.05 |
|
| American Express Company (AXP) | 0.3 | $318k | +46% | 1.4k | 231.50 |
|
| Applied Materials (AMAT) | 0.3 | $318k | NEW | 1.3k | 235.98 |
|
| Pepsi (PEP) | 0.3 | $316k | 1.9k | 164.95 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $316k | 9.0k | 35.08 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $314k | 3.7k | 85.86 |
|
|
| Phillips 66 (PSX) | 0.3 | $313k | +7% | 2.2k | 141.16 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $307k | +3% | 3.2k | 97.04 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $306k | -29% | 3.6k | 83.96 |
|
| Home Depot (HD) | 0.3 | $306k | +61% | 888.00 | 344.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $299k | +2% | 821.00 | 364.50 |
|
| Tractor Supply Company (TSCO) | 0.2 | $296k | -24% | 1.1k | 270.05 |
|
| Palo Alto Networks (PANW) | 0.2 | $293k | NEW | 865.00 | 339.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $288k | -16% | 2.7k | 106.66 |
|
| Intercontinental Exchange (ICE) | 0.2 | $287k | +4% | 2.1k | 136.90 |
|
| Starbucks Corporation (SBUX) | 0.2 | $286k | -16% | 3.7k | 77.85 |
|
| Chevron Corporation (CVX) | 0.2 | $282k | +6% | 1.8k | 156.45 |
|
| TJX Companies (TJX) | 0.2 | $278k | +4% | 2.5k | 110.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $269k | +8% | 485.00 | 555.08 |
|
| Automatic Data Processing (ADP) | 0.2 | $268k | +5% | 1.1k | 238.65 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $264k | +2% | 177.00 | 1489.69 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $252k | 3.7k | 67.57 |
|
|
| Paychex (PAYX) | 0.2 | $247k | +3% | 2.1k | 118.54 |
|
| Goldman Sachs (GS) | 0.2 | $246k | NEW | 543.00 | 452.37 |
|
| Rollins (ROL) | 0.2 | $241k | +3% | 4.9k | 48.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $236k | NEW | 2.1k | 115.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $235k | 2.5k | 92.54 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $232k | +5% | 2.0k | 118.48 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $226k | 722.00 | 312.53 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $225k | NEW | 1.9k | 118.78 |
|
| Clorox Company (CLX) | 0.2 | $224k | 1.6k | 136.45 |
|
|
| FedEx Corporation (FDX) | 0.2 | $223k | NEW | 744.00 | 299.66 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $219k | 5.5k | 39.72 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $216k | +3% | 2.2k | 100.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $214k | -40% | 3.6k | 58.51 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $211k | 1.9k | 108.54 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $211k | 1.2k | 170.81 |
|
|
| Biogen Idec (BIIB) | 0.2 | $205k | NEW | 885.00 | 231.82 |
|
| Kroger (KR) | 0.2 | $203k | NEW | 4.1k | 49.93 |
|
| McKesson Corporation (MCK) | 0.2 | $202k | NEW | 347.00 | 583.41 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $202k | NEW | 1.7k | 119.32 |
|
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $201k | NEW | 9.1k | 22.15 |
|
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $80k | +3% | 15k | 5.27 |
|
Past Filings by M3 Advisory Group
SEC 13F filings are viewable for M3 Advisory Group going back to 2023
- 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