M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 19, 2024. Long positions only.
- Positions
- 103
- No filing for Q3 2023
- Portfolio value
- $85.4M
- No filing for Q3 2023
M3 Advisory Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,183 | $8.38M | 9.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,489 | $5.11M | 6.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,664 | $4.90M | 5.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,811 | $3.36M | 3.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,994 | $2.86M | 3.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,320 | $2.71M | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 19,292 | $2.69M | 3.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,942 | $2.60M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,441 | $2.59M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 12,147 | $2.34M | 2.7% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,662 | $2.00M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,356 | $1.98M | 2.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,092 | $1.81M | 2.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,888 | $1.53M | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,003 | $1.52M | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,208 | $1.46M | 1.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,470 | $1.43M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,091 | $1.16M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,257 | $1.12M | 1.3% | – | – | History |
| OLNOLIN Corp | Stock | 20,097 | $1.08M | 1.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,182 | $1.04M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,586 | $1.00M | 1.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,185 | $998.0K | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,441 | $972.8K | 1.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,623 | $935.7K | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,206 | $919.3K | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,191 | $894.9K | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,553 | $810.7K | 0.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,914 | $762.8K | 0.9% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,658 | $696.8K | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,382 | $659.7K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,461 | $588.7K | 0.7% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,684 | $550.0K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 2,208 | $548.7K | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,135 | $497.6K | 0.6% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,348 | $497.3K | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 973 | $493.5K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,139 | $492.0K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 14,604 | $491.7K | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 3,729 | $488.2K | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,302 | $476.1K | 0.6% | – | – | – |
| FFord Motor Co | Stock | 38,662 | $471.3K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,568 | $438.6K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,777 | $434.7K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,942 | $431.1K | 0.5% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,483 | $408.3K | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 618 | $408.0K | 0.5% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,870 | $406.6K | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,225 | $403.0K | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 113 | $400.8K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,264 | $380.8K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 687 | $361.5K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,102 | $357.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,297 | $355.9K | 0.4% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,562 | $351.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,193 | $345.6K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,190 | $342.7K | 0.4% | – | – | History |
| WWayfair Inc. | CL A | 5,495 | $339.0K | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 1,553 | $334.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,204 | $333.7K | 0.4% | – | – | – |
| CLXClorox Co | Stock | 2,295 | $327.3K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,545 | $326.9K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 2,614 | $311.4K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,893 | $310.3K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $308.5K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,165 | $305.1K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,308 | $304.6K | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,852 | $301.1K | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,902 | $290.5K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $287.2K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 954 | $282.8K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,767 | $278.6K | 0.3% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,296 | $275.4K | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 440 | $275.0K | 0.3% | – | – | History |
| HSYHershey Co | COM | 1,467 | $273.6K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 1,970 | $262.2K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,206 | $257.3K | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 1,913 | $254.1K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 227 | $253.4K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 598 | $245.6K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 1,183 | $243.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,128 | $242.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 698 | $242.0K | 0.3% | – | – | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,375 | $239.7K | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,842 | $237.6K | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,479 | $236.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 777 | $235.4K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 655 | $229.9K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 7,843 | $225.8K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 387 | $225.6K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 848 | $219.4K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,266 | $212.1K | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 2,026 | $209.6K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 4,787 | $209.1K | 0.2% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 682 | $207.8K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 585 | $207.1K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,697 | $206.3K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,103 | $205.4K | 0.2% | – | – | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 7,318 | $203.1K | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 173 | $201.4K | 0.2% | – | – | History |