M3 Advisory Group

M3 Advisory Group as of March 31, 2024

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 52k 182.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $6.0M 14k 444.02
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $5.7M 22k 259.90
Vanguard Index Fds Growth Etf (VUG) 4.2 $4.7M 14k 344.20
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.7M 7.0k 525.71
Select Sector Spdr Tr Energy (XLE) 3.1 $3.4M 36k 94.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $3.2M 6.7k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.0M 5.7k 523.08
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.9M 20k 150.93
NVIDIA Corporation (NVDA) 2.2 $2.5M 2.7k 903.42
Apple (AAPL) 2.2 $2.4M 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 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 4.5k 420.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.7M 23k 75.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.7M 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 21k 76.36
Amazon (AMZN) 1.4 $1.6M 8.6k 180.38
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 6.1k 208.26
Olin Corp Com Par $1 (OLN) 1.1 $1.2M 21k 58.80
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.2M 13k 92.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.1M 6.1k 183.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.1M 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 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 35k 23.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $722k 12k 60.30
JPMorgan Chase & Co. (JPM) 0.7 $719k 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 12k 58.06
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $666k 29k 23.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $666k 1.2k 556.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.6 $631k 28k 22.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $609k 6.4k 94.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $608k 4.0k 152.26
Costco Wholesale Corporation (COST) 0.5 $607k 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 6.7k 85.06
Blackstone Group Inc Com Cl A (BX) 0.5 $550k 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 4.9k 108.92
Broadcom (AVGO) 0.5 $521k 393.00 1325.41
Vanguard Index Fds Small Cp Etf (VB) 0.5 $518k 2.3k 228.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $515k 1.2k 420.52
Bank of America Corporation (BAC) 0.5 $514k 14k 37.92
Tesla Motors (TSLA) 0.5 $506k 2.9k 175.80
Ford Motor Company (F) 0.5 $506k 38k 13.28
Procter & Gamble Company (PG) 0.4 $492k 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 973.00 485.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $452k 3.4k 131.24
Spdr Ser Tr S&p Transn Etf (XTN) 0.4 $444k 5.2k 84.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $443k 2.5k 175.29
Abbvie (ABBV) 0.4 $441k 2.4k 182.12
UnitedHealth (UNH) 0.4 $438k 885.00 494.82
Eli Lilly & Co. (LLY) 0.4 $433k 557.00 778.10
Booking Holdings (BKNG) 0.4 $433k 119.00 3636.87
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $432k 5.2k 83.59
Intuit (INTU) 0.4 $417k 642.00 650.06
Johnson & Johnson (JNJ) 0.4 $415k 2.6k 158.20
Starbucks Corporation (SBUX) 0.4 $403k 4.4k 91.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $397k 9.5k 41.77
Dell Technologies CL C (DELL) 0.4 $393k 3.4k 114.11
Visa Com Cl A (V) 0.4 $392k 1.4k 279.08
AmerisourceBergen (COR) 0.3 $380k 1.6k 242.93
Tractor Supply Company (TSCO) 0.3 $379k 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 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 5.9k 60.17
Fiserv (FI) 0.3 $352k 2.2k 159.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $349k 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 862.00 397.71
Phillips 66 (PSX) 0.3 $337k 2.1k 163.36
Pepsi (PEP) 0.3 $335k 1.9k 175.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $320k 998.00 320.59
Thermo Fisher Scientific (TMO) 0.3 $319k 549.00 581.30
Linde SHS (LIN) 0.3 $319k 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 3.6k 87.24
Netflix (NFLX) 0.3 $310k 511.00 607.33
Amgen (AMGN) 0.3 $307k 1.1k 284.25
Listed Fd Tr Opal Divd Incm E (DIVZ) 0.3 $306k 10k 29.77
Novo-nordisk A S Adr (NVO) 0.3 $300k 2.3k 128.40
Oracle Corporation (ORCL) 0.3 $290k 2.3k 125.59
Hershey Company (HSY) 0.3 $289k 1.5k 194.56
Uber Technologies (UBER) 0.3 $287k 3.7k 76.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $284k 818.00 346.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $284k 2.8k 101.43
Intercontinental Exchange (ICE) 0.3 $277k 2.0k 137.43
Colgate-Palmolive Company (CL) 0.3 $276k 3.1k 90.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $271k 804.00 336.97
Chevron Corporation (CVX) 0.2 $267k 1.7k 157.74
Automatic Data Processing (ADP) 0.2 $267k 1.1k 249.74
Church & Dwight (CHD) 0.2 $263k 2.5k 104.30
Clorox Company (CLX) 0.2 $257k 1.7k 153.13
Ishares Tr Core Msci Total (IXUS) 0.2 $251k 3.7k 67.86
Monster Beverage Corp (MNST) 0.2 $250k 4.2k 59.28
Check Point Software Tech Lt Ord (CHKP) 0.2 $249k 1.5k 164.01
Paychex (PAYX) 0.2 $247k 2.0k 122.82
TJX Companies (TJX) 0.2 $246k 2.4k 101.42
Mettler-Toledo International (MTD) 0.2 $238k 179.00 1331.29
McDonald's Corporation (MCD) 0.2 $238k 845.00 281.84
Msci (MSCI) 0.2 $233k 416.00 560.81
Vanguard World Consum Dis Etf (VCR) 0.2 $230k 722.00 317.93
Vanguard Index Fds Value Etf (VTV) 0.2 $228k 1.4k 162.87
Adobe Systems Incorporated (ADBE) 0.2 $226k 448.00 504.60
salesforce (CRM) 0.2 $225k 746.00 301.18
Vanguard World Mega Cap Val Etf (MGV) 0.2 $221k 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 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 2.5k 84.43
American Express Company (AXP) 0.2 $213k 937.00 227.69
Home Depot (HD) 0.2 $211k 551.00 383.48
Boeing Company (BA) 0.2 $206k 1.1k 192.99
Pfizer (PFE) 0.2 $206k 7.4k 27.75
Raytheon Technologies Corp (RTX) 0.2 $204k 2.1k 97.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $203k 1.2k 164.31
Steel Dynamics (STLD) 0.2 $203k 1.4k 148.22
Cisco Systems (CSCO) 0.2 $202k 4.0k 49.90
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $201k 9.8k 20.49
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $201k 8.1k 24.81
Ishares Tr Ibonds 2030 Term (IBHJ) 0.2 $201k 7.7k 26.14
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $200k 8.6k 23.37
Stone Hbr Emerg Mrkts (EDF) 0.1 $79k 15k 5.41