M3 Advisory Group

M3 Advisory Group as of Dec. 31, 2024

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 145 positions in its portfolio as reported in the December 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 57k 195.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $7.2M 14k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $7.1M 25k 289.81
Vanguard Index Fds Growth Etf (VUG) 4.7 $6.6M 16k 410.43
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.8M 8.1k 588.69
Apple (AAPL) 3.1 $4.4M 18k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.2M 7.8k 538.80
NVIDIA Corporation (NVDA) 3.0 $4.2M 31k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.8M 20k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.5M 6.0k 586.07
Select Sector Spdr Tr Energy (XLE) 2.4 $3.4M 40k 85.66
Select Sector Spdr Tr Financial (XLF) 1.9 $2.7M 55k 48.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $2.7M 26k 103.30
Microsoft Corporation (MSFT) 1.8 $2.6M 6.1k 421.52
Amazon (AMZN) 1.8 $2.5M 11k 219.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.4M 90k 26.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.0M 42k 47.82
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 7.9k 232.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.8M 23k 78.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.7M 12k 137.57
Broadcom (AVGO) 1.1 $1.6M 6.9k 231.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.6M 7.1k 224.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.6M 19k 81.25
Tesla Motors (TSLA) 0.9 $1.3M 3.3k 403.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.2M 13k 92.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 14k 84.14
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 7.3k 159.51
Meta Platforms Cl A (META) 0.8 $1.1M 1.8k 585.66
Blackstone Group Inc Com Cl A (BX) 0.7 $1.0M 6.0k 172.41
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.7 $1.0M 44k 23.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $955k 5.0k 190.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $935k 16k 58.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $922k 11k 81.98
Costco Wholesale Corporation (COST) 0.7 $911k 994.00 916.01
JPMorgan Chase & Co. (JPM) 0.6 $887k 3.7k 239.72
Vanguard Index Fds Small Cp Etf (VB) 0.6 $885k 3.7k 240.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $841k 16k 51.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $827k 1.5k 569.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $758k 9.7k 77.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.5 $740k 33k 22.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $719k 1.7k 425.45
Wal-Mart Stores (WMT) 0.5 $694k 7.7k 90.35
Olin Corp Com Par $1 (OLN) 0.5 $684k 20k 33.80
Netflix (NFLX) 0.5 $671k 753.00 891.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $648k 8.6k 75.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $634k 1.4k 453.36
Booking Holdings (BKNG) 0.4 $619k 125.00 4954.86
Visa Com Cl A (V) 0.4 $619k 2.0k 316.08
Bank of America Corporation (BAC) 0.4 $607k 14k 43.95
salesforce (CRM) 0.4 $592k 1.8k 334.37
Vanguard World Mega Grwth Ind (MGK) 0.4 $591k 1.7k 343.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $568k 5.7k 99.56
Procter & Gamble Company (PG) 0.4 $563k 3.4k 167.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $559k 6.3k 89.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $558k 6.0k 92.45
Intuit (INTU) 0.4 $551k 876.00 628.72
Ishares Tr Us Industrials (IYJ) 0.4 $546k 4.1k 133.52
Oracle Corporation (ORCL) 0.4 $542k 3.3k 166.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $520k 4.9k 106.84
Listed Fd Tr Opal Divd Incm E 0.4 $518k 16k 32.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $516k 2.1k 248.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $512k 21k 24.07
Spdr Ser Tr S&p Transn Etf (XTN) 0.4 $492k 5.7k 86.69
Fiserv (FI) 0.4 $489k 2.4k 205.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $480k 3.6k 132.10
American Express Company (AXP) 0.3 $476k 1.6k 296.80
Dell Technologies CL C (DELL) 0.3 $460k 4.0k 115.23
Eli Lilly & Co. (LLY) 0.3 $432k 560.00 771.80
Wells Fargo & Company (WFC) 0.3 $432k 6.2k 70.24
Vanguard Index Fds Value Etf (VTV) 0.3 $429k 2.5k 169.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $424k 8.6k 49.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $423k 9.6k 44.04
Abbvie (ABBV) 0.3 $415k 2.3k 177.70
Cisco Systems (CSCO) 0.3 $415k 7.0k 59.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $407k 1.2k 342.19
AmerisourceBergen (COR) 0.3 $401k 1.8k 224.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $396k 6.5k 61.34
UnitedHealth (UNH) 0.3 $383k 757.00 506.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $376k 2.0k 189.95
Fair Isaac Corporation (FICO) 0.3 $371k 186.00 1995.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $358k 6.3k 56.48
Thermo Fisher Scientific (TMO) 0.2 $343k 660.00 520.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $338k 3.7k 90.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $330k 821.00 401.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $329k 3.7k 88.78
Automatic Data Processing (ADP) 0.2 $328k 1.1k 292.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $324k 2.8k 115.23
Palo Alto Networks (PANW) 0.2 $322k 1.8k 181.96
Goldman Sachs (GS) 0.2 $322k 562.00 572.39
Ford Motor Company (F) 0.2 $321k 32k 9.90
Servicenow (NOW) 0.2 $321k 303.00 1058.98
Uber Technologies (UBER) 0.2 $320k 5.3k 60.32
Apollo Global Mgmt (APO) 0.2 $320k 1.9k 165.16
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $315k 14k 23.15
Johnson & Johnson (JNJ) 0.2 $310k 2.1k 144.59
Paychex (PAYX) 0.2 $309k 2.2k 140.24
Intercontinental Exchange (ICE) 0.2 $304k 2.0k 149.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $302k 12k 25.05
TJX Companies (TJX) 0.2 $299k 2.5k 120.79
Tractor Supply Company (TSCO) 0.2 $297k 5.6k 53.06
Colgate-Palmolive Company (CL) 0.2 $289k 3.2k 90.91
Linde SHS (LIN) 0.2 $285k 681.00 418.79
Raytheon Technologies Corp (RTX) 0.2 $283k 2.4k 115.73
Home Depot (HD) 0.2 $280k 720.00 389.04
Vanguard World Consum Dis Etf (VCR) 0.2 $276k 736.00 375.51
Starbucks Corporation (SBUX) 0.2 $275k 3.0k 91.26
Kroger (KR) 0.2 $268k 4.4k 61.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $265k 753.00 351.79
Phillips 66 (PSX) 0.2 $265k 2.3k 113.95
AutoZone (AZO) 0.2 $262k 82.00 3195.79
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $260k 11k 23.37
Fortinet (FTNT) 0.2 $259k 2.7k 94.47
Shopify Cl A (SHOP) 0.2 $258k 2.4k 106.34
FactSet Research Systems (FDS) 0.2 $256k 534.00 480.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $254k 2.5k 101.55
Mastercard Incorporated Cl A (MA) 0.2 $253k 481.00 526.43
Cadence Design Systems (CDNS) 0.2 $252k 838.00 300.51
Rollins (ROL) 0.2 $250k 5.4k 46.35
Ishares Tr Core Msci Total (IXUS) 0.2 $248k 3.8k 66.13
Church & Dwight (CHD) 0.2 $244k 2.3k 104.73
Vanguard World Mega Cap Val Etf (MGV) 0.2 $244k 1.9k 124.91
Exxon Mobil Corporation (XOM) 0.2 $243k 2.3k 107.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $239k 986.00 242.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $238k 6.0k 39.39
Check Point Software Tech Lt Ord (CHKP) 0.2 $233k 1.2k 186.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k 3.7k 62.32
Msci (MSCI) 0.2 $228k 379.00 600.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $228k 2.0k 115.73
Marriott Intl Cl A (MAR) 0.2 $227k 813.00 278.90
Greenbrier Companies (GBX) 0.2 $225k 3.7k 60.98
FedEx Corporation (FDX) 0.2 $223k 794.00 281.26
Amgen (AMGN) 0.2 $222k 851.00 260.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $220k 1.2k 178.12
Blackrock Util & Infrastrctu (BUI) 0.2 $219k 9.4k 23.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $219k 9.2k 23.96
Chevron Corporation (CVX) 0.2 $219k 1.5k 144.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $219k 1.7k 128.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $218k 9.4k 23.18
Applovin Corp Com Cl A (APP) 0.2 $215k 663.00 323.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $205k 3.0k 68.94
Spotify Technology S A SHS (SPOT) 0.1 $204k 457.00 447.00
Mettler-Toledo International (MTD) 0.1 $202k 165.00 1221.98
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $201k 8.6k 23.45
Workday Cl A (WDAY) 0.1 $201k 778.00 257.92
Stone Hbr Emerg Mrkts (EDF) 0.1 $77k 16k 4.70