M3 Advisory Group

M3 Advisory Group as of March 31, 2025

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $12M 60k 193.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $6.8M 15k 468.92
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $6.8M 25k 274.84
Vanguard Index Fds Growth Etf (VUG) 4.7 $5.9M 16k 370.81
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.6M 8.1k 561.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.5M 8.8k 513.94
Select Sector Spdr Tr Energy (XLE) 2.9 $3.7M 40k 93.45
Apple (AAPL) 2.8 $3.5M 16k 222.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.4M 6.0k 559.38
NVIDIA Corporation (NVDA) 2.6 $3.2M 30k 108.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.0M 20k 154.64
Select Sector Spdr Tr Financial (XLF) 2.2 $2.8M 55k 49.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $2.4M 92k 26.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $2.4M 26k 92.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.1M 42k 50.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.9M 23k 81.67
Amazon (AMZN) 1.4 $1.8M 9.4k 190.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.8M 12k 146.01
Microsoft Corporation (MSFT) 1.4 $1.7M 4.6k 375.39
Select Sector Spdr Tr Technology (XLK) 1.3 $1.7M 8.0k 206.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $1.6M 19k 82.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.4M 7.1k 197.47
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.2M 14k 85.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.2M 13k 88.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.0M 7.2k 140.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $993k 16k 62.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $931k 11k 82.73
JPMorgan Chase & Co. (JPM) 0.7 $917k 3.7k 245.32
Broadcom (AVGO) 0.7 $860k 5.1k 167.42
Vanguard Index Fds Small Cp Etf (VB) 0.7 $852k 3.8k 221.75
Blackstone Group Inc Com Cl A (BX) 0.7 $851k 6.1k 139.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $849k 17k 51.07
Tesla Motors (TSLA) 0.6 $810k 3.1k 259.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $784k 1.5k 533.36
Costco Wholesale Corporation (COST) 0.6 $779k 824.00 945.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $774k 10k 76.62
Vanguard World Mega Grwth Ind (MGK) 0.6 $710k 2.3k 308.88
Meta Platforms Cl A (META) 0.6 $708k 1.2k 576.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $673k 8.5k 78.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $636k 1.2k 532.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $607k 5.9k 102.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $604k 3.9k 156.25
Wal-Mart Stores (WMT) 0.5 $602k 6.9k 87.80
Bank of America Corporation (BAC) 0.5 $597k 14k 41.73
Vanguard Index Fds Value Etf (VTV) 0.5 $584k 3.4k 172.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $575k 6.0k 95.37
Listed Fd Tr Opal Divd Incm E 0.5 $570k 17k 33.98
Booking Holdings (BKNG) 0.4 $566k 123.00 4604.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $541k 5.0k 108.69
Procter & Gamble Company (PG) 0.4 $533k 3.1k 170.44
Ishares Tr Us Industrials (IYJ) 0.4 $530k 4.1k 130.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $508k 6.3k 80.65
Eli Lilly & Co. (LLY) 0.4 $501k 606.00 826.45
Fiserv (FI) 0.4 $499k 2.3k 220.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $491k 3.6k 135.68
Abbvie (ABBV) 0.4 $480k 2.3k 209.49
Visa Com Cl A (V) 0.4 $478k 1.4k 350.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $457k 8.6k 53.23
Wells Fargo & Company (WFC) 0.4 $456k 6.4k 71.79
Olin Corp Com Par $1 (OLN) 0.4 $448k 19k 24.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $436k 9.6k 45.26
Johnson & Johnson (JNJ) 0.3 $430k 2.6k 165.82
Netflix (NFLX) 0.3 $428k 459.00 932.37
Intuit (INTU) 0.3 $428k 697.00 613.83
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $418k 5.7k 73.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $413k 2.1k 200.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $403k 960.00 419.91
Oracle Corporation (ORCL) 0.3 $403k 2.9k 139.83
AmerisourceBergen (COR) 0.3 $383k 1.4k 278.14
Uber Technologies (UBER) 0.3 $375k 5.1k 72.86
Dell Technologies CL C (DELL) 0.3 $369k 4.0k 91.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $357k 6.5k 54.76
Intercontinental Exchange (ICE) 0.3 $346k 2.0k 172.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $345k 2.0k 172.23
Exxon Mobil Corporation (XOM) 0.3 $341k 2.9k 118.93
Raytheon Technologies Corp (RTX) 0.3 $339k 2.6k 132.45
Fair Isaac Corporation (FICO) 0.3 $338k 183.00 1848.90
Paychex (PAYX) 0.3 $337k 2.2k 154.30
Automatic Data Processing (ADP) 0.3 $335k 1.1k 305.58
Linde SHS (LIN) 0.3 $334k 717.00 465.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $331k 938.00 352.62
Goldman Sachs (GS) 0.3 $327k 599.00 546.10
UnitedHealth (UNH) 0.3 $326k 623.00 523.64
Ford Motor Company (F) 0.3 $324k 32k 10.03
AutoZone (AZO) 0.2 $316k 83.00 3805.47
Colgate-Palmolive Company (CL) 0.2 $310k 3.3k 93.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $309k 3.7k 83.00
Tractor Supply Company (TSCO) 0.2 $306k 5.6k 55.10
salesforce (CRM) 0.2 $306k 1.1k 268.42
Palo Alto Networks (PANW) 0.2 $300k 1.8k 170.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 2.8k 104.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $297k 822.00 360.90
Starbucks Corporation (SBUX) 0.2 $294k 3.0k 98.10
Phillips 66 (PSX) 0.2 $294k 2.4k 123.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $290k 3.1k 93.65
Rollins (ROL) 0.2 $287k 5.3k 54.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $285k 4.6k 61.78
Check Point Software Tech Lt Ord (CHKP) 0.2 $279k 1.2k 227.92
Kroger (KR) 0.2 $274k 4.1k 67.69
Church & Dwight (CHD) 0.2 $270k 2.5k 110.07
Thermo Fisher Scientific (TMO) 0.2 $267k 536.00 497.72
Apollo Global Mgmt (APO) 0.2 $266k 1.9k 136.94
Ge Aerospace Com New (GE) 0.2 $263k 1.3k 200.12
Ishares Tr Core Msci Total (IXUS) 0.2 $262k 3.8k 69.80
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $260k 11k 23.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $258k 2.8k 92.83
Vanguard World Mega Cap Val Etf (MGV) 0.2 $251k 2.0k 128.86
Cisco Systems (CSCO) 0.2 $249k 4.0k 61.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $249k 6.2k 40.29
Mastercard Incorporated Cl A (MA) 0.2 $246k 449.00 547.58
Philip Morris International (PM) 0.2 $245k 1.5k 158.73
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $244k 11k 23.24
FactSet Research Systems (FDS) 0.2 $241k 530.00 454.86
Chevron Corporation (CVX) 0.2 $239k 1.4k 167.24
Amgen (AMGN) 0.2 $238k 764.00 311.74
Vanguard World Consum Dis Etf (VCR) 0.2 $236k 724.00 325.30
McKesson Corporation (MCK) 0.2 $235k 349.00 672.13
Msci (MSCI) 0.2 $227k 401.00 565.07
Home Depot (HD) 0.2 $225k 615.00 366.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $221k 9.2k 24.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $220k 703.00 312.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $216k 3.7k 58.35
TJX Companies (TJX) 0.2 $216k 1.8k 121.77
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $216k 9.3k 23.22
Blackrock Util & Infrastrctu (BUI) 0.2 $216k 9.5k 22.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $215k 2.0k 109.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $213k 8.4k 25.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $212k 1.0k 211.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $211k 1.2k 170.93
American Express Company (AXP) 0.2 $211k 784.00 269.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $207k 9.4k 22.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $207k 1.7k 121.91
Abbott Laboratories (ABT) 0.2 $205k 1.5k 132.64
International Business Machines (IBM) 0.2 $204k 819.00 248.68
Monster Beverage Corp (MNST) 0.2 $204k 3.5k 58.52
Stone Hbr Emerg Mrkts (EDF) 0.1 $69k 14k 5.06