M3 Advisory Group

M3 Advisory Group as of Dec. 31, 2025

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 142 positions in its portfolio as reported in the December 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 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $9.1M 15k 627.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $8.8M 14k 614.29
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $8.6M 26k 335.27
Vanguard Index Fds Growth Etf (VUG) 5.0 $8.2M 17k 487.87
NVIDIA Corporation (NVDA) 3.8 $6.3M 34k 186.50
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.7M 8.4k 684.96
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.3M 17k 313.00
Apple (AAPL) 2.8 $4.6M 17k 271.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.3M 6.3k 681.91
Select Sector Spdr Tr State Street Ene (XLE) 2.2 $3.6M 82k 44.71
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $3.1M 57k 54.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $3.1M 25k 121.75
Microsoft Corporation (MSFT) 1.8 $2.9M 6.0k 483.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.8M 94k 29.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.5M 41k 62.47
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $2.5M 17k 143.97
Amazon (AMZN) 1.4 $2.4M 10k 230.83
Broadcom (AVGO) 1.3 $2.1M 5.9k 346.11
Tesla Motors (TSLA) 1.2 $2.0M 4.4k 449.74
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $1.9M 12k 154.80
Select Sector Spdr Tr State Street Con (XLP) 1.1 $1.8M 23k 77.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.8M 19k 92.30
Select Sector Spdr Tr State Street Con (XLY) 1.1 $1.8M 15k 119.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.6M 15k 103.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.5M 20k 75.44
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.4M 3.4k 412.73
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.4M 7.0k 199.68
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $1.3M 29k 45.35
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 4.1k 322.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 4.7k 257.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 3.8k 313.82
Spdr Series Trust State Street Spd (SPYV) 0.6 $998k 18k 56.81
Spdr Series Trust State Street Spd (CWB) 0.6 $974k 11k 89.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $954k 1.6k 603.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $942k 11k 82.82
Blackstone Group Inc Com Cl A (BX) 0.6 $922k 6.0k 154.13
Meta Platforms Cl A (META) 0.5 $891k 1.3k 660.30
Eli Lilly & Co. (LLY) 0.5 $872k 811.00 1074.82
Bank of America Corporation (BAC) 0.5 $845k 15k 55.00
Vanguard Index Fds Value Etf (VTV) 0.5 $841k 4.4k 191.01
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $754k 18k 42.69
Costco Wholesale Corporation (COST) 0.4 $716k 831.00 861.83
Elevation Series Trust Opal Divid Incom (DIVZ) 0.4 $697k 19k 36.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $692k 6.6k 104.07
Booking Holdings (BKNG) 0.4 $691k 129.00 5357.36
Wal-Mart Stores (WMT) 0.4 $670k 6.0k 111.41
Spdr Series Trust State Street Spd (XSD) 0.4 $643k 2.0k 321.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $637k 1.3k 502.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $635k 6.4k 99.52
Dell Technologies CL C (DELL) 0.4 $619k 4.9k 125.87
Wells Fargo & Company (WFC) 0.4 $602k 6.5k 93.21
Johnson & Johnson (JNJ) 0.4 $594k 2.9k 206.96
Abbvie (ABBV) 0.3 $562k 2.5k 228.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $553k 5.0k 110.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $553k 10k 53.76
Ishares Tr Us Industrials (IYJ) 0.3 $535k 3.6k 148.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $511k 2.4k 209.09
Spdr Series Trust State Street Spd (SDY) 0.3 $508k 3.6k 139.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $500k 1.3k 373.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $495k 5.1k 96.16
Raytheon Technologies Corp (RTX) 0.3 $484k 2.6k 183.41
Netflix (NFLX) 0.3 $481k 5.1k 93.76
Oracle Corporation (ORCL) 0.3 $460k 2.4k 194.92
Visa Com Cl A (V) 0.3 $460k 1.3k 350.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $457k 9.4k 48.41
Exxon Mobil Corporation (XOM) 0.3 $438k 3.6k 120.34
Uber Technologies (UBER) 0.3 $437k 5.3k 81.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $435k 7.2k 60.17
Goldman Sachs (GS) 0.3 $433k 493.00 878.90
Ford Motor Company (F) 0.3 $431k 33k 13.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $416k 887.00 468.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $408k 848.00 480.73
Ge Aerospace Com New (GE) 0.2 $403k 1.3k 307.98
Micron Technology (MU) 0.2 $400k 1.4k 285.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $397k 1.1k 360.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $389k 822.00 473.31
Intuit (INTU) 0.2 $361k 545.00 662.46
Ishares Tr Core Msci Total (IXUS) 0.2 $361k 4.3k 84.64
Spdr Series Trust State Street Spd (XTN) 0.2 $360k 3.9k 91.37
Spdr Series Trust State Street Spd (SLYG) 0.2 $354k 3.8k 94.19
Cisco Systems (CSCO) 0.2 $348k 4.5k 77.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $343k 2.8k 123.24
Phillips 66 (PSX) 0.2 $335k 2.6k 129.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $334k 842.00 396.31
Palo Alto Networks (PANW) 0.2 $329k 1.8k 184.20
Ishares Silver Tr Ishares (SLV) 0.2 $322k 5.0k 64.42
AmerisourceBergen (COR) 0.2 $321k 951.00 337.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $304k 2.5k 120.19
Vanguard World Mega Cap Val Etf (MGV) 0.2 $297k 2.1k 141.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $297k 942.00 314.74
McKesson Corporation (MCK) 0.2 $291k 354.00 821.06
Apollo Global Mgmt (APO) 0.2 $289k 2.0k 144.76
Vanguard World Consum Dis Etf (VCR) 0.2 $289k 733.00 394.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $287k 742.00 386.76
Thermo Fisher Scientific (TMO) 0.2 $287k 495.00 579.56
Linde SHS (LIN) 0.2 $286k 671.00 426.45
TJX Companies (TJX) 0.2 $274k 1.8k 153.65
Philip Morris International (PM) 0.2 $274k 1.7k 160.40
International Business Machines (IBM) 0.2 $272k 918.00 296.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $272k 3.9k 69.31
Procter & Gamble Company (PG) 0.2 $267k 1.9k 143.29
Blackrock Util & Infrastrctu (BUI) 0.2 $267k 10k 25.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $266k 876.00 304.06
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $264k 11k 23.67
Boeing Company (BA) 0.2 $263k 1.2k 217.12
American Express Company (AXP) 0.2 $260k 704.00 369.83
Mastercard Incorporated Cl A (MA) 0.2 $260k 456.00 570.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $253k 1.7k 148.98
Marriott Intl Cl A (MAR) 0.2 $253k 815.00 310.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $253k 9.4k 26.91
Spdr Series Trust State Street Spd (XBI) 0.2 $253k 2.1k 121.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $252k 3.6k 69.41
Starbucks Corporation (SBUX) 0.2 $250k 3.0k 84.20
Intercontinental Exchange (ICE) 0.2 $249k 1.5k 161.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $249k 2.6k 94.15
Advanced Micro Devices (AMD) 0.2 $248k 1.2k 214.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $246k 1.2k 198.67
Home Depot (HD) 0.1 $246k 714.00 343.90
Steel Dynamics (STLD) 0.1 $243k 1.4k 169.39
Kroger (KR) 0.1 $242k 3.9k 62.49
First Tr Exchange-traded A Com Shs (FNX) 0.1 $240k 1.9k 126.00
Spdr Series Trust State Street Spd (SPYM) 0.1 $239k 3.0k 80.22
Ishares Tr Core Divid Etf (DIVB) 0.1 $237k 4.5k 53.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $230k 6.3k 36.23
Amgen (AMGN) 0.1 $229k 698.00 327.46
Caterpillar (CAT) 0.1 $227k 396.00 572.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $227k 1.5k 155.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $222k 9.2k 24.28
Automatic Data Processing (ADP) 0.1 $221k 857.00 257.30
Vanguard World Inf Tech Etf (VGT) 0.1 $219k 291.00 753.57
Rollins (ROL) 0.1 $219k 3.7k 60.02
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $216k 9.4k 23.08
Lockheed Martin Corporation (LMT) 0.1 $208k 430.00 483.67
Merck & Co (MRK) 0.1 $208k 2.0k 105.26
Abbott Laboratories (ABT) 0.1 $207k 1.6k 125.29
AutoZone (AZO) 0.1 $206k 61.00 3373.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $204k 910.00 224.61
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $202k 8.6k 23.63
Casey's General Stores (CASY) 0.1 $202k 366.00 551.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.5k 79.73
Stone Hbr Emerg Mrkts (EDF) 0.0 $75k 15k 4.97