M3 Advisory Group

M3 Advisory Group as of Sept. 30, 2025

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $14M 63k 215.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $8.6M 14k 600.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $8.4M 26k 328.17
Vanguard Index Fds Growth Etf (VUG) 5.0 $8.1M 17k 479.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $6.3M 10k 612.40
NVIDIA Corporation (NVDA) 3.8 $6.2M 33k 186.58
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.5M 8.2k 669.30
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 20k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.2M 6.3k 666.13
Apple (AAPL) 2.6 $4.2M 16k 254.64
Select Sector Spdr Tr Energy (XLE) 2.2 $3.6M 40k 89.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $3.1M 26k 120.50
Microsoft Corporation (MSFT) 1.9 $3.0M 5.9k 517.92
Select Sector Spdr Tr Financial (XLF) 1.9 $3.0M 56k 53.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.7M 93k 29.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.4M 41k 59.92
Select Sector Spdr Tr Technology (XLK) 1.5 $2.4M 8.5k 281.88
Amazon (AMZN) 1.3 $2.1M 9.8k 219.58
Broadcom (AVGO) 1.2 $1.9M 5.9k 329.93
Tesla Motors (TSLA) 1.2 $1.9M 4.2k 444.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.8M 23k 78.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.8M 7.4k 239.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.7M 19k 89.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.7M 12k 139.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.4M 15k 99.11
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 7.0k 195.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.4M 19k 73.46
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.4M 3.4k 402.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.3M 14k 89.62
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 4.0k 315.43
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.5k 254.26
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 6.1k 170.84
Meta Platforms Cl A (META) 0.6 $1.0M 1.4k 734.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $984k 11k 90.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $943k 11k 82.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $932k 17k 55.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $918k 1.5k 596.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $885k 3.6k 243.55
Costco Wholesale Corporation (COST) 0.5 $831k 898.00 925.61
Vanguard Index Fds Value Etf (VTV) 0.5 $814k 4.4k 186.48
Oracle Corporation (ORCL) 0.5 $789k 2.8k 281.21
Bank of America Corporation (BAC) 0.5 $786k 15k 51.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $756k 8.7k 87.21
Booking Holdings (BKNG) 0.4 $702k 130.00 5399.89
Wal-Mart Stores (WMT) 0.4 $686k 6.7k 103.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $668k 6.5k 103.06
Elevation Series Trust Opal Divid Incom (DIVZ) 0.4 $667k 18k 36.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $646k 1.3k 502.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $624k 6.4k 97.81
Dell Technologies CL C (DELL) 0.4 $623k 4.4k 141.76
Spdr Series Trust S&p Semicndctr (XSD) 0.4 $616k 1.9k 319.09
Netflix (NFLX) 0.4 $597k 498.00 1198.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $594k 6.2k 96.46
Abbvie (ABBV) 0.4 $565k 2.4k 231.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $557k 5.0k 111.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $554k 10k 54.18
Eli Lilly & Co. (LLY) 0.3 $552k 724.00 762.61
Wells Fargo & Company (WFC) 0.3 $534k 6.4k 83.82
Ishares Tr Us Industrials (IYJ) 0.3 $529k 3.6k 145.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $527k 2.5k 209.32
Johnson & Johnson (JNJ) 0.3 $520k 2.8k 185.41
Uber Technologies (UBER) 0.3 $519k 5.3k 97.97
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $510k 3.6k 140.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $488k 1.3k 365.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $457k 9.4k 48.42
Raytheon Technologies Corp (RTX) 0.3 $444k 2.7k 167.33
Intuit (INTU) 0.3 $442k 647.00 683.16
Crowdstrike Hldgs Cl A (CRWD) 0.3 $439k 896.00 490.32
Visa Com Cl A (V) 0.3 $426k 1.2k 341.25
Goldman Sachs (GS) 0.3 $424k 533.00 796.26
Procter & Gamble Company (PG) 0.3 $415k 2.7k 153.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $402k 7.0k 57.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $402k 867.00 463.97
Exxon Mobil Corporation (XOM) 0.3 $402k 3.6k 112.75
Ge Aerospace Com New (GE) 0.2 $391k 1.3k 300.72
Ford Motor Company (F) 0.2 $391k 33k 11.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $385k 822.00 468.33
AmerisourceBergen (COR) 0.2 $380k 1.2k 312.43
Palo Alto Networks (PANW) 0.2 $364k 1.8k 203.62
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $354k 3.8k 94.30
Ishares Tr Core Msci Total (IXUS) 0.2 $349k 4.2k 82.58
Linde SHS (LIN) 0.2 $345k 727.00 474.89
AutoZone (AZO) 0.2 $341k 79.00 4312.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $338k 1.0k 326.35
Phillips 66 (PSX) 0.2 $338k 2.5k 136.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $336k 2.8k 120.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $335k 2.8k 118.84
Spdr Series Trust S&p Transn Etf (XTN) 0.2 $331k 3.9k 83.85
Intercontinental Exchange (ICE) 0.2 $331k 2.0k 168.50
Automatic Data Processing (ADP) 0.2 $321k 1.1k 293.52
Thermo Fisher Scientific (TMO) 0.2 $315k 649.00 485.32
Cisco Systems (CSCO) 0.2 $303k 4.4k 68.41
Vanguard World Mega Cap Val Etf (MGV) 0.2 $301k 2.2k 137.71
Casey's General Stores (CASY) 0.2 $299k 528.00 565.84
Home Depot (HD) 0.2 $297k 733.00 405.42
Vanguard World Consum Dis Etf (VCR) 0.2 $292k 738.00 396.14
Rollins (ROL) 0.2 $291k 4.9k 58.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $288k 937.00 307.79
Tractor Supply Company (TSCO) 0.2 $288k 5.1k 56.87
Ishares Tr Russell 3000 Etf (IWV) 0.2 $280k 740.00 378.82
Olin Corp Com Par $1 (OLN) 0.2 $270k 11k 24.99
McKesson Corporation (MCK) 0.2 $270k 349.00 772.68
Pepsi (PEP) 0.2 $269k 1.9k 140.47
Paychex (PAYX) 0.2 $267k 2.1k 126.74
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $266k 11k 23.86
Kroger (KR) 0.2 $263k 3.9k 67.41
Apollo Global Mgmt (APO) 0.2 $263k 2.0k 133.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $263k 6.5k 40.57
Boeing Company (BA) 0.2 $260k 1.2k 215.83
Philip Morris International (PM) 0.2 $259k 1.6k 162.20
Blackrock Util & Infrastrctu (BUI) 0.2 $257k 9.8k 26.17
TJX Companies (TJX) 0.2 $254k 1.8k 144.50
Amgen (AMGN) 0.2 $253k 896.00 282.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $251k 2.6k 95.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $247k 696.00 355.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $247k 9.4k 26.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $247k 3.6k 68.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $247k 1.7k 145.60
Starbucks Corporation (SBUX) 0.2 $245k 2.9k 84.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $245k 11k 23.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $245k 876.00 279.35
International Business Machines (IBM) 0.2 $245k 867.00 282.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $244k 3.7k 65.56
First Tr Exchange-traded A Com Shs (FNX) 0.2 $242k 1.9k 125.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $242k 3.7k 65.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $241k 1.2k 194.55
American Express Company (AXP) 0.1 $234k 703.00 332.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $233k 3.0k 78.34
Colgate-Palmolive Company (CL) 0.1 $230k 2.9k 79.93
Mastercard Incorporated Cl A (MA) 0.1 $228k 402.00 568.21
Micron Technology (MU) 0.1 $228k 1.4k 167.32
Select Sector Spdr Tr Indl (XLI) 0.1 $225k 1.5k 154.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $225k 1.1k 206.91
Monster Beverage Corp (MNST) 0.1 $224k 3.3k 67.31
Abbott Laboratories (ABT) 0.1 $224k 1.7k 133.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $223k 9.2k 24.34
Ishares Tr Core Divid Etf (DIVB) 0.1 $220k 4.2k 52.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $218k 9.3k 23.39
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 291.00 746.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $215k 6.1k 35.43
Mettler-Toledo International (MTD) 0.1 $213k 174.00 1225.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $213k 8.4k 25.19
Msci (MSCI) 0.1 $211k 372.00 568.10
Ishares Silver Tr Ishares (SLV) 0.1 $211k 5.0k 42.37
Marriott Intl Cl A (MAR) 0.1 $210k 808.00 260.40
Chevron Corporation (CVX) 0.1 $205k 1.3k 155.31
Spdr Series Trust S&p Biotech (XBI) 0.1 $205k 2.0k 100.22
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $204k 8.6k 23.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $202k 910.00 222.11
Applovin Corp Com Cl A (APP) 0.1 $201k 280.00 718.54
Fiserv (FI) 0.1 $201k 1.6k 128.95
Ishares Tr Ibonds 2030 Term (IBHJ) 0.1 $200k 7.5k 26.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $74k 15k 5.05