M3 Advisory Group

M3 Advisory Group as of June 30, 2024

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 54k 182.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $6.7M 14k 479.10
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $6.0M 23k 267.51
Vanguard Index Fds Growth Etf (VUG) 4.4 $5.4M 14k 374.02
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.0M 7.3k 547.24
NVIDIA Corporation (NVDA) 3.3 $4.0M 32k 123.54
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.6M 20k 182.15
Select Sector Spdr Tr Energy (XLE) 2.8 $3.4M 38k 91.15
Apple (AAPL) 2.8 $3.4M 16k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.2M 6.4k 500.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.2M 5.9k 544.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $2.5M 27k 93.81
Microsoft Corporation (MSFT) 2.0 $2.4M 5.4k 446.93
Select Sector Spdr Tr Financial (XLF) 1.8 $2.2M 53k 41.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.1M 43k 49.42
Amazon (AMZN) 1.6 $1.9M 10k 193.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.8M 24k 74.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.7M 12k 145.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.7M 22k 76.58
Select Sector Spdr Tr Technology (XLK) 1.4 $1.7M 7.4k 226.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $1.5M 19k 76.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.2M 6.6k 182.40
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.2M 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 22k 47.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $998k 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 39k 23.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $827k 4.5k 183.42
Broadcom (AVGO) 0.7 $823k 512.00 1606.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $793k 13k 60.30
Costco Wholesale Corporation (COST) 0.6 $777k 914.00 849.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $768k 16k 48.74
JPMorgan Chase & Co. (JPM) 0.6 $757k 3.7k 202.25
Blackstone Group Inc Com Cl A (BX) 0.6 $725k 5.9k 123.80
Ishares Tr Core Div Grwth (DGRO) 0.6 $724k 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 1.4k 504.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $691k 1.3k 535.12
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $676k 30k 22.91
Ishares Tr Ibonds 2027 Term (IBHG) 0.5 $638k 29k 22.03
Tesla Motors (TSLA) 0.5 $637k 3.2k 197.90
Eli Lilly & Co. (LLY) 0.5 $635k 702.00 904.92
Vanguard Index Fds Small Cp Etf (VB) 0.5 $628k 2.9k 218.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $625k 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 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 7.9k 68.14
Procter & Gamble Company (PG) 0.4 $524k 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 7.4k 67.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $499k 7.8k 64.00
Intuit (INTU) 0.4 $496k 755.00 657.31
UnitedHealth (UNH) 0.4 $494k 969.00 509.41
Dell Technologies CL C (DELL) 0.4 $491k 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 5.0k 96.14
Visa Com Cl A (V) 0.4 $459k 1.7k 262.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $455k 3.6k 127.16
Oracle Corporation (ORCL) 0.4 $439k 3.1k 141.18
Vanguard Index Fds Value Etf (VTV) 0.4 $436k 2.7k 160.42
Abbvie (ABBV) 0.4 $431k 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 5.5k 78.18
Netflix (NFLX) 0.3 $424k 629.00 674.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $423k 1.7k 247.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $416k 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 1.3k 314.19
Novo-nordisk A S Adr (NVO) 0.3 $406k 2.8k 142.72
Johnson & Johnson (JNJ) 0.3 $390k 2.7k 146.17
salesforce (CRM) 0.3 $386k 1.5k 257.14
Crowdstrike Hldgs Cl A (CRWD) 0.3 $378k 986.00 383.23
Uber Technologies (UBER) 0.3 $376k 5.2k 72.68
AmerisourceBergen (COR) 0.3 $376k 1.7k 225.35
Apollo Global Mgmt (APO) 0.3 $371k 3.1k 118.06
Fiserv (FI) 0.3 $369k 2.5k 149.05
Wells Fargo & Company (WFC) 0.3 $364k 6.1k 59.39
Amgen (AMGN) 0.3 $357k 1.1k 312.33
Listed Fd Tr Opal Divd Incm E (DIVZ) 0.3 $351k 12k 30.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $346k 6.3k 54.49
Cisco Systems (CSCO) 0.3 $345k 7.3k 47.51
Linde SHS (LIN) 0.3 $329k 750.00 438.79
Thermo Fisher Scientific (TMO) 0.3 $323k 584.00 553.05
American Express Company (AXP) 0.3 $318k 1.4k 231.50
Applied Materials (AMAT) 0.3 $318k 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 2.2k 141.16
Colgate-Palmolive Company (CL) 0.3 $307k 3.2k 97.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $306k 3.6k 83.96
Home Depot (HD) 0.3 $306k 888.00 344.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $299k 821.00 364.50
Tractor Supply Company (TSCO) 0.2 $296k 1.1k 270.05
Palo Alto Networks (PANW) 0.2 $293k 865.00 339.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 2.7k 106.66
Intercontinental Exchange (ICE) 0.2 $287k 2.1k 136.90
Starbucks Corporation (SBUX) 0.2 $286k 3.7k 77.85
Chevron Corporation (CVX) 0.2 $282k 1.8k 156.45
TJX Companies (TJX) 0.2 $278k 2.5k 110.11
Adobe Systems Incorporated (ADBE) 0.2 $269k 485.00 555.08
Automatic Data Processing (ADP) 0.2 $268k 1.1k 238.65
Fair Isaac Corporation (FICO) 0.2 $264k 177.00 1489.69
Ishares Tr Core Msci Total (IXUS) 0.2 $252k 3.7k 67.57
Paychex (PAYX) 0.2 $247k 2.1k 118.54
Goldman Sachs (GS) 0.2 $246k 543.00 452.37
Rollins (ROL) 0.2 $241k 4.9k 48.79
Exxon Mobil Corporation (XOM) 0.2 $236k 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 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 1.9k 118.78
Clorox Company (CLX) 0.2 $224k 1.6k 136.45
FedEx Corporation (FDX) 0.2 $223k 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 2.2k 100.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $214k 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 885.00 231.82
Kroger (KR) 0.2 $203k 4.1k 49.93
McKesson Corporation (MCK) 0.2 $202k 347.00 583.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $202k 1.7k 119.32
Blackrock Util & Infrastrctu (BUI) 0.2 $201k 9.1k 22.15
Stone Hbr Emerg Mrkts (EDF) 0.1 $80k 15k 5.27