M3 Advisory Group

M3 Advisory Group as of June 30, 2025

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 149 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $13M 61k 204.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $7.9M 14k 551.63
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $7.7M 25k 303.93
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.3M 17k 438.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $5.5M 9.8k 568.06
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.1M 8.2k 620.87
NVIDIA Corporation (NVDA) 3.5 $5.0M 32k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.8M 6.1k 617.83
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.5M 20k 176.23
Apple (AAPL) 2.4 $3.4M 17k 205.17
Select Sector Spdr Tr Energy (XLE) 2.3 $3.3M 39k 84.81
Select Sector Spdr Tr Financial (XLF) 2.0 $2.9M 55k 52.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $2.8M 26k 109.20
Microsoft Corporation (MSFT) 1.9 $2.8M 5.6k 497.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.6M 93k 27.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.4M 42k 57.01
Select Sector Spdr Tr Technology (XLK) 1.4 $2.1M 8.2k 253.24
Amazon (AMZN) 1.4 $2.1M 9.4k 219.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.8M 23k 80.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.7M 20k 85.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 12k 134.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.6M 7.2k 217.34
Broadcom (AVGO) 1.1 $1.6M 5.6k 275.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.3M 14k 93.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 14k 87.81
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.2M 7.1k 173.26
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.2M 3.2k 366.17
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.0k 289.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 16k 69.09
Tesla Motors (TSLA) 0.7 $1.1M 3.4k 317.68
Meta Platforms Cl A (META) 0.7 $975k 1.3k 738.17
Vanguard Index Fds Small Cp Etf (VB) 0.7 $953k 4.0k 236.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $932k 11k 82.86
Blackstone Group Inc Com Cl A (BX) 0.6 $892k 6.0k 149.58
Costco Wholesale Corporation (COST) 0.6 $877k 886.00 989.69
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $849k 10k 82.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $848k 1.5k 566.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $831k 16k 52.34
Vanguard Index Fds Value Etf (VTV) 0.5 $770k 4.4k 176.74
Booking Holdings (BKNG) 0.5 $718k 124.00 5788.35
Bank of America Corporation (BAC) 0.5 $712k 15k 47.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $702k 8.6k 81.66
Netflix (NFLX) 0.5 $661k 494.00 1338.92
Wal-Mart Stores (WMT) 0.4 $635k 6.5k 97.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $614k 6.1k 100.71
Elevation Series Trust Opal Divid Incom (DIVZ) 0.4 $607k 17k 35.02
Oracle Corporation (ORCL) 0.4 $605k 2.8k 218.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $590k 3.3k 177.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $578k 6.0k 95.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $552k 6.3k 87.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $547k 1.1k 485.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $546k 5.0k 109.61
Ishares Tr Us Industrials (IYJ) 0.4 $522k 3.7k 142.31
Dell Technologies CL C (DELL) 0.4 $518k 4.2k 122.60
Wells Fargo & Company (WFC) 0.4 $512k 6.4k 80.13
Intuit (INTU) 0.4 $511k 649.00 787.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $508k 10k 49.46
Procter & Gamble Company (PG) 0.3 $499k 3.1k 159.33
Eli Lilly & Co. (LLY) 0.3 $496k 636.00 780.03
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $492k 3.6k 135.74
Uber Technologies (UBER) 0.3 $485k 5.2k 93.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $484k 2.5k 192.70
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $484k 1.9k 256.47
Crowdstrike Hldgs Cl A (CRWD) 0.3 $460k 904.00 509.24
Visa Com Cl A (V) 0.3 $455k 1.3k 355.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $452k 1.3k 339.67
Abbvie (ABBV) 0.3 $432k 2.3k 185.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $431k 8.6k 50.20
AmerisourceBergen (COR) 0.3 $408k 1.4k 299.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $404k 917.00 440.51
Goldman Sachs (GS) 0.3 $403k 570.00 707.68
Raytheon Technologies Corp (RTX) 0.3 $384k 2.6k 145.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $376k 6.8k 55.10
Johnson & Johnson (JNJ) 0.3 $370k 2.4k 152.74
Fiserv (FI) 0.3 $367k 2.1k 172.37
Palo Alto Networks (PANW) 0.3 $363k 1.8k 204.64
Intercontinental Exchange (ICE) 0.2 $361k 2.0k 183.47
Ford Motor Company (F) 0.2 $354k 33k 10.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $349k 822.00 424.43
Linde SHS (LIN) 0.2 $338k 721.00 468.93
Automatic Data Processing (ADP) 0.2 $338k 1.1k 308.51
Ge Aerospace Com New (GE) 0.2 $331k 1.3k 257.45
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $329k 3.7k 88.76
Ishares Tr Core Msci Total (IXUS) 0.2 $326k 4.2k 77.31
Exxon Mobil Corporation (XOM) 0.2 $317k 2.9k 107.80
Spdr Series Trust S&p Transn Etf (XTN) 0.2 $312k 3.9k 80.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $311k 2.8k 109.30
Paychex (PAYX) 0.2 $307k 2.1k 145.47
Fair Isaac Corporation (FICO) 0.2 $306k 167.00 1833.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $306k 2.8k 110.12
Cisco Systems (CSCO) 0.2 $299k 4.3k 69.38
Vanguard World Mega Cap Val Etf (MGV) 0.2 $294k 2.2k 131.22
AutoZone (AZO) 0.2 $293k 79.00 3704.76
Philip Morris International (PM) 0.2 $289k 1.6k 182.13
Phillips 66 (PSX) 0.2 $287k 2.4k 119.32
Rollins (ROL) 0.2 $280k 5.0k 56.42
Kroger (KR) 0.2 $277k 3.9k 71.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $276k 989.00 278.87
Apollo Global Mgmt (APO) 0.2 $275k 1.9k 141.87
Colgate-Palmolive Company (CL) 0.2 $273k 3.0k 90.90
Tractor Supply Company (TSCO) 0.2 $272k 5.1k 52.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $267k 934.00 285.30
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $264k 11k 23.73
McKesson Corporation (MCK) 0.2 $262k 357.00 732.41
Vanguard World Consum Dis Etf (VCR) 0.2 $260k 718.00 362.20
Starbucks Corporation (SBUX) 0.2 $260k 2.8k 91.63
International Business Machines (IBM) 0.2 $259k 880.00 294.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $259k 738.00 350.96
Olin Corp Com Par $1 (OLN) 0.2 $259k 13k 20.09
Casey's General Stores (CASY) 0.2 $257k 504.00 510.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $253k 6.3k 40.11
Abbott Laboratories (ABT) 0.2 $253k 1.9k 136.00
Home Depot (HD) 0.2 $252k 688.00 366.78
Boeing Company (BA) 0.2 $250k 1.2k 209.53
Check Point Software Tech Lt Ord (CHKP) 0.2 $250k 1.1k 221.25
Blackrock Util & Infrastrctu (BUI) 0.2 $250k 9.7k 25.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $248k 2.6k 93.86
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $245k 11k 23.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $232k 3.6k 63.93
Amgen (AMGN) 0.2 $232k 831.00 279.20
Mastercard Incorporated Cl A (MA) 0.2 $231k 412.00 561.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $230k 3.7k 62.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $230k 1.7k 135.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $230k 9.4k 24.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $226k 1.2k 182.86
Msci (MSCI) 0.2 $224k 389.00 576.87
American Express Company (AXP) 0.2 $224k 701.00 318.87
Thermo Fisher Scientific (TMO) 0.2 $223k 550.00 405.64
First Tr Exchange-traded A Com Shs (FNX) 0.2 $223k 1.9k 114.87
FactSet Research Systems (FDS) 0.2 $222k 497.00 447.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $222k 9.2k 24.27
Marriott Intl Cl A (MAR) 0.2 $221k 809.00 273.17
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $216k 9.3k 23.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $216k 3.0k 72.69
Select Sector Spdr Tr Indl (XLI) 0.1 $215k 1.5k 147.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $213k 8.4k 25.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $212k 3.6k 59.78
Mettler-Toledo International (MTD) 0.1 $210k 179.00 1173.22
salesforce (CRM) 0.1 $209k 764.00 272.86
TJX Companies (TJX) 0.1 $207k 1.7k 123.46
Church & Dwight (CHD) 0.1 $207k 2.2k 96.10
Ishares Tr Core Divid Etf (DIVB) 0.1 $206k 4.1k 50.32
Monster Beverage Corp (MNST) 0.1 $205k 3.3k 62.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 682.00 299.06
Pepsi (PEP) 0.1 $204k 1.5k 132.08
Spotify Technology S A SHS (SPOT) 0.1 $203k 265.00 767.34
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $203k 8.6k 23.69
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 304.00 662.74
Stone Hbr Emerg Mrkts (EDF) 0.0 $72k 14k 5.05