M3 Advisory Group

M3 Advisory Group as of March 31, 2026

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 149 positions in its portfolio as reported in the March 2026 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 64k 215.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $9.2M 15k 597.53
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $8.3M 26k 320.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $8.2M 14k 577.17
Vanguard Index Fds Growth Etf (VUG) 4.6 $7.5M 17k 436.80
NVIDIA Corporation (NVDA) 3.6 $5.9M 34k 174.40
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.5M 8.4k 653.25
Select Sector Spdr Tr State Street Ene (XLE) 3.1 $5.0M 81k 61.26
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.9M 17k 287.56
Apple (AAPL) 2.6 $4.3M 17k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $4.1M 6.3k 650.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.9M 94k 30.50
Select Sector Spdr Tr State Street Fin (XLF) 1.7 $2.8M 56k 49.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.7M 25k 109.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.6M 41k 64.08
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $2.3M 18k 132.90
Microsoft Corporation (MSFT) 1.3 $2.2M 5.9k 370.18
Amazon (AMZN) 1.3 $2.2M 10k 208.28
Select Sector Spdr Tr State Street Con (XLP) 1.2 $1.9M 23k 81.98
Broadcom (AVGO) 1.2 $1.9M 6.1k 309.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.8M 19k 93.74
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $1.8M 12k 146.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.7M 23k 77.11
Select Sector Spdr Tr State Street Con (XLY) 1.0 $1.6M 15k 108.98
Tesla Motors (TSLA) 1.0 $1.6M 4.3k 371.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.5M 16k 96.70
Select Sector Spdr Tr State Street Mat (XLB) 0.9 $1.5M 30k 49.97
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.0k 261.90
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 7.0k 181.43
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.3M 3.4k 367.44
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.2k 294.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.8k 286.89
Spdr Series Trust State Street Spd (SPYV) 0.6 $1.0M 18k 56.58
Spdr Series Trust State Street Spd (CWB) 0.6 $1.0M 11k 91.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1000k 1.6k 616.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $939k 11k 82.57
Dell Technologies CL C (DELL) 0.5 $877k 5.3k 164.12
Vanguard Index Fds Value Etf (VTV) 0.5 $870k 4.4k 196.20
Costco Wholesale Corporation (COST) 0.5 $869k 872.00 995.99
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $816k 18k 45.89
Meta Platforms Cl A (META) 0.5 $815k 1.4k 571.97
Eli Lilly & Co. (LLY) 0.5 $766k 833.00 920.10
Wal-Mart Stores (WMT) 0.5 $764k 6.2k 124.27
Bank of America Corporation (BAC) 0.5 $760k 16k 48.75
Elevation Series Trust Polen Dividend I (DIVZ) 0.5 $742k 20k 37.23
Johnson & Johnson (JNJ) 0.5 $734k 3.0k 244.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $721k 6.8k 106.00
Blackstone Group Inc Com Cl A (BX) 0.4 $697k 6.1k 114.99
Exxon Mobil Corporation (XOM) 0.4 $669k 3.9k 169.66
Spdr Series Trust State Street Spd (XSD) 0.4 $658k 2.0k 326.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $643k 6.4k 100.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $636k 1.3k 479.25
Booking Holdings (BKNG) 0.4 $569k 135.00 4213.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $560k 10k 54.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $552k 5.1k 108.99
Spdr Series Trust State Street Spd (SDY) 0.3 $540k 3.7k 145.96
Ishares Tr Us Industrials (IYJ) 0.3 $533k 3.6k 147.53
Abbvie (ABBV) 0.3 $531k 2.4k 217.53
Raytheon Technologies Corp (RTX) 0.3 $521k 2.7k 192.91
Wells Fargo & Company (WFC) 0.3 $508k 6.4k 79.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $508k 8.1k 62.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $503k 2.4k 205.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $496k 5.2k 95.44
Micron Technology (MU) 0.3 $495k 1.5k 337.84
Phillips 66 (PSX) 0.3 $487k 2.7k 182.16
Netflix (NFLX) 0.3 $478k 5.0k 96.15
Ishares Tr Rus 1000 Etf (IWB) 0.3 $478k 1.3k 356.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $464k 1.1k 430.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $429k 1.1k 383.39
Uber Technologies (UBER) 0.3 $407k 5.7k 71.93
Visa Com Cl A (V) 0.3 $407k 1.3k 302.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $395k 853.00 463.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $395k 7.3k 53.87
Ishares Silver Tr Ishares (SLV) 0.2 $390k 5.7k 68.14
Ford Motor Company (F) 0.2 $380k 33k 11.54
Cisco Systems (CSCO) 0.2 $380k 4.9k 77.59
Ishares Tr Core Msci Total (IXUS) 0.2 $374k 4.3k 86.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $372k 954.00 390.36
Ge Aerospace Com New (GE) 0.2 $370k 1.3k 283.77
Linde SHS (LIN) 0.2 $369k 744.00 495.98
Oracle Corporation (ORCL) 0.2 $368k 2.5k 147.13
Spdr Series Trust State Street Spd (XTN) 0.2 $366k 3.9k 93.00
Spdr Series Trust State Street Spd (SLYG) 0.2 $363k 3.8k 96.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $351k 822.00 426.49
Palo Alto Networks (PANW) 0.2 $346k 2.2k 160.32
TJX Companies (TJX) 0.2 $319k 2.0k 159.72
McKesson Corporation (MCK) 0.2 $317k 367.00 864.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $315k 2.5k 124.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $314k 2.8k 113.11
Goldman Sachs (GS) 0.2 $308k 364.00 845.87
Caterpillar (CAT) 0.2 $307k 434.00 708.38
Vanguard World Mega Cap Val Etf (MGV) 0.2 $305k 2.1k 144.92
Procter & Gamble Company (PG) 0.2 $303k 2.1k 144.42
AmerisourceBergen (COR) 0.2 $300k 956.00 314.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $297k 879.00 337.86
Chevron Corporation (CVX) 0.2 $293k 1.4k 206.88
Ishares Msci Brazil Etf (EWZ) 0.2 $288k 7.5k 38.39
Philip Morris International (PM) 0.2 $287k 1.7k 165.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $282k 945.00 298.73
Kroger (KR) 0.2 $280k 3.9k 72.36
Blackrock Util & Infrastrctu (BUI) 0.2 $278k 11k 26.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $277k 4.1k 68.43
Mastercard Incorporated Cl A (MA) 0.2 $277k 555.00 499.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $276k 743.00 370.84
Starbucks Corporation (SBUX) 0.2 $275k 3.1k 89.58
Marriott Intl Cl A (MAR) 0.2 $271k 830.00 327.02
Lockheed Martin Corporation (LMT) 0.2 $271k 449.00 604.39
Casey's General Stores (CASY) 0.2 $266k 366.00 726.93
Merck & Co (MRK) 0.2 $265k 2.2k 120.26
Amgen (AMGN) 0.2 $265k 752.00 352.00
Spdr Series Trust State Street Spd (XBI) 0.2 $265k 2.1k 127.72
Vanguard World Consum Dis Etf (VCR) 0.2 $263k 733.00 359.26
Steel Dynamics (STLD) 0.2 $262k 1.5k 179.95
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $261k 11k 23.47
Ge Vernova (GEV) 0.2 $261k 299.00 873.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $255k 3.6k 70.17
Ishares Tr Core Divid Etf (DIVB) 0.2 $251k 4.6k 53.95
Thermo Fisher Scientific (TMO) 0.2 $249k 506.00 491.62
Advanced Micro Devices (AMD) 0.2 $247k 1.2k 203.43
Boeing Company (BA) 0.2 $245k 1.2k 199.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $245k 2.6k 92.73
Intercontinental Exchange (ICE) 0.1 $241k 1.5k 157.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 9.4k 25.64
Home Depot (HD) 0.1 $240k 731.00 328.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $240k 1.7k 141.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $237k 1.2k 191.86
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $236k 1.5k 161.70
Applied Materials (AMAT) 0.1 $233k 682.00 341.71
Spdr Series Trust State Street Spd (SPYM) 0.1 $228k 3.0k 76.54
Apollo Global Mgmt (APO) 0.1 $227k 2.0k 111.42
Pepsi (PEP) 0.1 $226k 1.5k 155.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $222k 9.2k 24.24
FedEx Corporation (FDX) 0.1 $222k 623.00 355.94
Coca-Cola Company (KO) 0.1 $222k 2.9k 76.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $218k 6.5k 33.22
First Tr Exchange-traded A Com Shs (FNX) 0.1 $217k 1.7k 128.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $215k 9.4k 22.95
Corning Incorporated (GLW) 0.1 $212k 1.6k 136.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.6k 79.27
American Express Company (AXP) 0.1 $210k 693.00 302.50
International Business Machines (IBM) 0.1 $210k 864.00 242.44
Kla Corp Com New (KLAC) 0.1 $209k 142.00 1469.59
Kinder Morgan (KMI) 0.1 $206k 6.1k 33.53
Spdr Series Trust State Street Spd (MDYG) 0.1 $204k 2.1k 95.95
CSX Corporation (CSX) 0.1 $203k 4.9k 41.05
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 289.00 697.72
AutoZone (AZO) 0.1 $202k 60.00 3359.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $76k 16k 4.78
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $83.928000 11k 0.01