M3 Advisory Group

M3 Advisory Group as of Sept. 30, 2024

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $11M 55k 198.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.9M 14k 488.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $6.6M 23k 283.16
Vanguard Index Fds Growth Etf (VUG) 4.2 $5.7M 15k 383.93
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.5M 7.8k 576.79
Apple (AAPL) 2.9 $4.0M 17k 233.00
NVIDIA Corporation (NVDA) 2.8 $3.9M 32k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.8M 7.3k 527.64
Select Sector Spdr Tr Energy (XLE) 2.5 $3.5M 39k 87.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.4M 5.9k 573.77
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.3M 20k 165.85
Microsoft Corporation (MSFT) 1.9 $2.6M 6.1k 430.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $2.5M 26k 96.52
Select Sector Spdr Tr Financial (XLF) 1.8 $2.5M 54k 45.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.2M 42k 52.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.1M 26k 80.37
Amazon (AMZN) 1.5 $2.1M 11k 186.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.9M 12k 154.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.9M 23k 83.00
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 8.0k 225.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $1.6M 19k 83.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.4M 7.0k 200.37
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.4M 14k 96.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.2M 13k 96.95
Broadcom (AVGO) 0.9 $1.2M 6.8k 172.51
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 7.3k 151.63
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $1.0M 44k 23.30
Meta Platforms Cl A (META) 0.7 $1.0M 1.8k 572.37
Olin Corp Com Par $1 (OLN) 0.7 $984k 21k 47.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $935k 11k 83.15
Blackstone Group Inc Com Cl A (BX) 0.7 $918k 6.0k 153.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $895k 14k 64.74
Tesla Motors (TSLA) 0.7 $889k 3.4k 261.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $872k 17k 52.86
Costco Wholesale Corporation (COST) 0.6 $866k 977.00 886.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $810k 4.8k 167.19
JPMorgan Chase & Co. (JPM) 0.6 $804k 3.8k 210.88
Vanguard Index Fds Small Cp Etf (VB) 0.6 $784k 3.3k 237.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $781k 1.4k 569.67
Ishares Tr Ibonds 2027 Term (IBHG) 0.6 $752k 33k 22.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $732k 9.6k 76.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $705k 1.7k 423.03
Wal-Mart Stores (WMT) 0.5 $652k 8.1k 80.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $646k 8.0k 80.78
Thermo Fisher Scientific (TMO) 0.5 $638k 1.0k 618.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $633k 1.4k 460.29
UnitedHealth (UNH) 0.4 $592k 1.0k 584.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $592k 6.0k 98.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $586k 5.5k 106.76
Procter & Gamble Company (PG) 0.4 $566k 3.3k 173.19
Ishares Tr Us Industrials (IYJ) 0.4 $561k 4.2k 133.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $560k 6.3k 89.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $550k 4.9k 112.98
Bank of America Corporation (BAC) 0.4 $546k 14k 39.68
Intuit (INTU) 0.4 $542k 872.00 620.96
Eli Lilly & Co. (LLY) 0.4 $540k 610.00 885.71
Oracle Corporation (ORCL) 0.4 $534k 3.1k 170.39
Visa Com Cl A (V) 0.4 $528k 1.9k 274.98
Netflix (NFLX) 0.4 $523k 738.00 709.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $519k 3.7k 142.04
Booking Holdings (BKNG) 0.4 $517k 123.00 4199.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $516k 21k 24.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $497k 2.1k 240.22
Vanguard World Mega Grwth Ind (MGK) 0.4 $493k 1.5k 322.02
Vanguard Index Fds Value Etf (VTV) 0.4 $491k 2.8k 174.57
Listed Fd Tr Opal Divd Incm E (DIVZ) 0.3 $474k 14k 32.96
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $469k 5.7k 82.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $463k 9.7k 47.85
Dell Technologies CL C (DELL) 0.3 $463k 3.9k 118.55
Abbvie (ABBV) 0.3 $460k 2.3k 197.51
salesforce (CRM) 0.3 $438k 1.6k 273.68
Fiserv (FI) 0.3 $431k 2.4k 179.61
Uber Technologies (UBER) 0.3 $430k 5.7k 75.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $427k 6.8k 62.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $412k 8.6k 47.98
AmerisourceBergen (COR) 0.3 $412k 1.8k 225.14
American Express Company (AXP) 0.3 $408k 1.5k 271.27
Ford Motor Company (F) 0.3 $406k 38k 10.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $402k 6.9k 57.83
Johnson & Johnson (JNJ) 0.3 $391k 2.4k 162.03
Cisco Systems (CSCO) 0.3 $370k 6.9k 53.22
Amgen (AMGN) 0.3 $364k 1.1k 322.26
Linde SHS (LIN) 0.3 $363k 762.00 476.88
Fair Isaac Corporation (FICO) 0.3 $361k 185.00 1948.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $359k 2.0k 182.00
Novo-nordisk A S Adr (NVO) 0.3 $355k 3.0k 119.06
Pepsi (PEP) 0.3 $352k 2.1k 170.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $350k 14k 25.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $349k 3.8k 93.11
Wells Fargo & Company (WFC) 0.3 $348k 6.2k 56.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $348k 3.8k 91.31
Home Depot (HD) 0.2 $330k 814.00 405.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $329k 2.8k 116.97
Intercontinental Exchange (ICE) 0.2 $327k 2.0k 160.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $324k 1.2k 280.50
Tractor Supply Company (TSCO) 0.2 $321k 1.1k 291.02
Colgate-Palmolive Company (CL) 0.2 $320k 3.1k 103.80
Automatic Data Processing (ADP) 0.2 $320k 1.2k 276.75
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $318k 14k 23.41
Phillips 66 (PSX) 0.2 $314k 2.4k 131.43
Applied Materials (AMAT) 0.2 $309k 1.5k 202.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $308k 821.00 375.48
Palo Alto Networks (PANW) 0.2 $300k 878.00 341.80
Raytheon Technologies Corp (RTX) 0.2 $295k 2.4k 121.17
TJX Companies (TJX) 0.2 $295k 2.5k 117.53
Starbucks Corporation (SBUX) 0.2 $295k 3.0k 97.47
Paychex (PAYX) 0.2 $294k 2.2k 134.19
Adobe Systems Incorporated (ADBE) 0.2 $286k 553.00 517.41
Goldman Sachs (GS) 0.2 $280k 564.00 495.50
Exxon Mobil Corporation (XOM) 0.2 $274k 2.3k 117.22
Ishares Tr Core Msci Total (IXUS) 0.2 $271k 3.7k 72.64
Clorox Company (CLX) 0.2 $270k 1.7k 162.91
Rollins (ROL) 0.2 $268k 5.3k 50.58
Servicenow (NOW) 0.2 $266k 298.00 893.41
Chevron Corporation (CVX) 0.2 $261k 1.8k 147.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $256k 723.00 353.48
AutoZone (AZO) 0.2 $255k 81.00 3143.85
Vanguard World Mega Cap Val Etf (MGV) 0.2 $255k 2.0k 128.26
Vanguard World Consum Dis Etf (VCR) 0.2 $252k 740.00 340.36
Kroger (KR) 0.2 $246k 4.3k 57.30
FactSet Research Systems (FDS) 0.2 $245k 532.00 460.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $244k 2.6k 95.74
Apollo Global Mgmt (APO) 0.2 $242k 1.9k 124.91
Mccormick & Co Com Non Vtg (MKC) 0.2 $239k 2.9k 82.30
Mettler-Toledo International (MTD) 0.2 $234k 156.00 1497.50
Church & Dwight (CHD) 0.2 $232k 2.2k 104.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $231k 939.00 245.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $230k 2.0k 117.15
Blackrock Util & Infrastrctu (BUI) 0.2 $229k 9.2k 24.83
Mastercard Incorporated Cl A (MA) 0.2 $229k 463.00 493.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $228k 5.5k 41.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $228k 3.7k 62.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $223k 9.2k 24.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $222k 1.2k 179.35
Msci (MSCI) 0.2 $220k 378.00 582.72
FedEx Corporation (FDX) 0.2 $216k 790.00 273.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $214k 1.7k 126.18
Ge Aerospace Com New (GE) 0.2 $214k 1.1k 188.59
Cadence Design Systems (CDNS) 0.2 $213k 787.00 271.08
Fortinet (FTNT) 0.2 $213k 2.7k 77.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $212k 3.1k 67.85
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $208k 8.1k 25.71
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $208k 9.8k 21.22
Ishares Tr Ibonds 2030 Term (IBHJ) 0.2 $206k 7.7k 26.87
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $205k 8.6k 23.92
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $204k 8.6k 23.80
Caterpillar (CAT) 0.1 $203k 518.00 391.29
Hershey Company (HSY) 0.1 $202k 1.1k 191.85
Marriott Intl Cl A (MAR) 0.1 $201k 810.00 248.56
Monster Beverage Corp (MNST) 0.1 $201k 3.9k 52.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $201k 3.0k 67.51
Stone Hbr Emerg Mrkts (EDF) 0.1 $83k 16k 5.24