M3 Advisory Group

M3 Advisory Group as of Dec. 31, 2023

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $8.4M 49k 170.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $5.1M 13k 409.53
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $4.9M 21k 237.22
Vanguard Index Fds Growth Etf (VUG) 3.9 $3.4M 11k 310.89
Ishares Tr Core S&p500 Etf (IVV) 3.4 $2.9M 6.0k 477.61
Select Sector Spdr Tr Energy (XLE) 3.2 $2.7M 32k 83.84
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.7M 19k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $2.6M 5.9k 436.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $2.6M 5.4k 475.35
Apple (AAPL) 2.7 $2.3M 12k 192.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $2.0M 26k 78.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $2.0M 41k 47.90
Select Sector Spdr Tr Financial (XLF) 2.1 $1.8M 48k 37.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $1.5M 22k 70.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $1.5M 21k 72.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $1.5M 20k 72.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.4M 11k 136.38
Microsoft Corporation (MSFT) 1.4 $1.2M 3.1k 375.99
NVIDIA Corporation (NVDA) 1.3 $1.1M 2.3k 495.14
Olin Corp Com Par $1 (OLN) 1.3 $1.1M 20k 53.95
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $1.0M 12k 85.54
Amazon (AMZN) 1.2 $1.0M 6.6k 151.94
Select Sector Spdr Tr Technology (XLK) 1.2 $998k 5.2k 192.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $973k 5.4k 178.80
Ishares Tr U.s. Tech Etf (IYW) 1.1 $936k 7.6k 122.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $919k 11k 82.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $895k 19k 46.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $811k 9.6k 84.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $763k 7.9k 96.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $697k 9.7k 72.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $660k 11k 57.96
JPMorgan Chase & Co. (JPM) 0.7 $589k 3.5k 170.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $550k 8.7k 63.33
Tesla Motors (TSLA) 0.6 $549k 2.2k 248.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $498k 6.1k 81.10
Ishares Tr Us Industrials (IYJ) 0.6 $497k 4.3k 114.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $494k 973.00 507.21
Johnson & Johnson (JNJ) 0.6 $492k 3.1k 156.73
Bank of America Corporation (BAC) 0.6 $492k 15k 33.67
Blackstone Group Inc Com Cl A (BX) 0.6 $488k 3.7k 130.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $476k 4.3k 110.66
Ford Motor Company (F) 0.6 $471k 39k 12.19
Starbucks Corporation (SBUX) 0.5 $439k 4.6k 96.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $435k 7.8k 55.90
Procter & Gamble Company (PG) 0.5 $431k 2.9k 146.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $408k 2.5k 164.42
Costco Wholesale Corporation (COST) 0.5 $408k 618.00 660.25
Spdr Ser Tr S&p Transn Etf (XTN) 0.5 $407k 4.9k 83.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $403k 3.2k 124.96
Booking Holdings (BKNG) 0.5 $401k 113.00 3547.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $381k 9.3k 41.10
UnitedHealth (UNH) 0.4 $362k 687.00 526.25
Pepsi (PEP) 0.4 $357k 2.1k 169.83
Abbvie (ABBV) 0.4 $356k 2.3k 154.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $351k 1.6k 224.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $346k 3.2k 108.25
Amgen (AMGN) 0.4 $343k 1.2k 287.96
Wayfair Cl A (W) 0.4 $339k 5.5k 61.70
Tractor Supply Company (TSCO) 0.4 $334k 1.6k 215.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $334k 1.2k 277.14
Clorox Company (CLX) 0.4 $327k 2.3k 142.60
Intercontinental Exchange (ICE) 0.4 $327k 2.5k 128.43
Paychex (PAYX) 0.4 $311k 2.6k 119.13
Colgate-Palmolive Company (CL) 0.4 $310k 3.9k 79.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $309k 865.00 356.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $305k 2.2k 140.93
Automatic Data Processing (ADP) 0.4 $305k 1.3k 232.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $301k 8.9k 34.01
Wells Fargo & Company (WFC) 0.3 $291k 5.9k 49.22
Thermo Fisher Scientific (TMO) 0.3 $287k 541.00 530.89
McDonald's Corporation (MCD) 0.3 $283k 954.00 296.44
Wal-Mart Stores (WMT) 0.3 $279k 1.8k 157.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $275k 5.3k 51.99
Intuit (INTU) 0.3 $275k 440.00 624.92
Hershey Company (HSY) 0.3 $274k 1.5k 186.47
Phillips 66 (PSX) 0.3 $262k 2.0k 133.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $257k 1.2k 213.32
Fiserv (FI) 0.3 $254k 1.9k 132.84
Broadcom (AVGO) 0.3 $253k 227.00 1116.25
Linde SHS (LIN) 0.3 $246k 598.00 410.71
AmerisourceBergen (COR) 0.3 $243k 1.2k 205.39
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $242k 8.1k 29.78
Home Depot (HD) 0.3 $242k 698.00 346.76
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $240k 10k 23.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $238k 2.8k 83.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $236k 2.5k 95.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $235k 777.00 303.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $230k 655.00 350.93
Pfizer (PFE) 0.3 $226k 7.8k 28.79
Eli Lilly & Co. (LLY) 0.3 $226k 387.00 582.92
Biogen Idec (BIIB) 0.3 $219k 848.00 258.77
Ishares Tr Core Msci Total (IXUS) 0.2 $212k 3.3k 64.93
Novo-nordisk A S Adr (NVO) 0.2 $210k 2.0k 103.44
Rollins (ROL) 0.2 $209k 4.8k 43.67
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $208k 682.00 304.64
Meta Platforms Cl A (META) 0.2 $207k 585.00 353.96
Dell Technologies CL C (DELL) 0.2 $206k 2.7k 76.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $205k 5.1k 40.25
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.2 $203k 7.3k 27.76
Fair Isaac Corporation (FICO) 0.2 $201k 173.00 1164.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $201k 1.9k 104.43
Church & Dwight (CHD) 0.2 $200k 2.1k 94.56
Stone Hbr Emerg Mrkts (EDF) 0.1 $61k 14k 4.31