M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 132
- +29 vs. Q4 2023
- Portfolio value
- $110.3M
- +$25.0M (+29.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,552 | $9.41M | 8.5% | +2,369+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,551 | $6.02M | 5.5% | +1,062+8.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,018 | $5.72M | 5.2% | +1,354+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,544 | $4.66M | 4.2% | +2,733+25.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,982 | $3.67M | 3.3% | +988+16.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,918 | $3.39M | 3.1% | +3,598+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,687 | $3.21M | 2.9% | +745+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,702 | $2.98M | 2.7% | +261+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,490 | $2.94M | 2.7% | +198+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,714 | $2.45M | 2.2% | +457+20.2% | Added | History |
| AAPLApple Inc. | Stock | 14,007 | $2.40M | 2.2% | +1,860+15.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,664 | $2.22M | 2.0% | +20.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,007 | $2.15M | 1.9% | +2,915+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,647 | $2.09M | 1.9% | +291+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,498 | $1.89M | 1.7% | +1,407+45.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,458 | $1.71M | 1.5% | +570+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,192 | $1.65M | 1.5% | +722+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,702 | $1.63M | 1.5% | −301−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,848 | $1.59M | 1.4% | +640+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,644 | $1.56M | 1.4% | +2,058+31.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,110 | $1.27M | 1.2% | +925+17.8% | Added | – |
| OLNOLIN Corp | Stock | 20,933 | $1.23M | 1.1% | +836+4.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,087 | $1.22M | 1.1% | +905+7.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,094 | $1.12M | 1.0% | +653+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,915 | $1.10M | 1.0% | +2,724+14.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,564 | $1.02M | 0.9% | −59−0.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,610 | $953.8K | 0.9% | +1,057+11.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $919.9K | 0.8% | +43+0.4% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 35,010 | $818.5K | 0.7% | +24,635+237.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,978 | $722.3K | 0.7% | +596+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,589 | $718.8K | 0.7% | +128+3.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,757 | $712.7K | 0.6% | +99+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,246 | $711.0K | 0.6% | +12,246 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 28,897 | $666.4K | 0.6% | +28,897 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,197 | $665.8K | 0.6% | +224+23.0% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 28,343 | $630.9K | 0.6% | +28,343 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,430 | $608.7K | 0.6% | −1,484−18.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,991 | $607.7K | 0.6% | +1,826+84.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 828 | $606.5K | 0.5% | +210+34.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,710 | $571.8K | 0.5% | +26+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,705 | $570.3K | 0.5% | +570+9.3% | Added | – |
| BXBlackstone Inc. | COM | 4,186 | $549.9K | 0.5% | +457+12.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,279 | $537.9K | 0.5% | −69−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,856 | $528.9K | 0.5% | +554+12.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 393 | $520.9K | 0.5% | +166+73.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,268 | $518.4K | 0.5% | +1,062+88.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $515.1K | 0.5% | +360+41.6% | Added | History |
| BACBank of America Corp | Stock | 13,548 | $513.7K | 0.5% | −1,056−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,880 | $506.3K | 0.5% | +672+30.4% | Added | History |
| FFord Motor Co | Stock | 38,070 | $505.6K | 0.5% | −592−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,031 | $491.8K | 0.4% | +89+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,777 | $478.5K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 973 | $472.5K | 0.4% | +388+66.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,443 | $451.8K | 0.4% | +218+6.8% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,241 | $444.3K | 0.4% | +371+7.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,528 | $443.1K | 0.4% | +45+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,422 | $441.1K | 0.4% | +125+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 885 | $437.9K | 0.4% | +198+28.8% | Added | History |
| LLYEli Lilly & Co | Stock | 557 | $433.4K | 0.4% | +170+43.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $432.8K | 0.4% | +6+5.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $432.0K | 0.4% | +5,168 | New | – |
| INTUIntuit Inc. | Stock | 642 | $417.3K | 0.4% | +202+45.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,625 | $415.3K | 0.4% | −514−16.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,408 | $402.9K | 0.4% | −160−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,496 | $396.6K | 0.4% | +232+2.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,440 | $392.6K | 0.4% | +743+27.5% | Added | History |
| VVisa Inc. | Stock | 1,404 | $391.8K | 0.4% | +1,404 | New | History |
| CORCencora, Inc. | Stock | 1,562 | $379.5K | 0.3% | +379+32.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,448 | $378.9K | 0.3% | −105−6.8% | Reduced | History |
| WWayfair Inc. | CL A | 5,495 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,130 | $372.3K | 0.3% | +110+1.8% | AddedConverted for a 5-for-1 split | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,587 | $368.3K | 0.3% | +25+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,240 | $358.1K | 0.3% | +47+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,925 | $356.5K | 0.3% | +624+11.8% | AddedConverted for a 3-for-1 split | History |
| FISVFiserv Inc | Stock | 2,205 | $352.4K | 0.3% | +292+15.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,001 | $348.7K | 0.3% | +705+13.3% | Added | – |
| WFCWells Fargo & Company | Stock | 5,928 | $343.6K | 0.3% | +26+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 862 | $342.8K | 0.3% | +862 | New | History |
| PSXPhillips 66 | Stock | 2,062 | $336.8K | 0.3% | +92+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,912 | $334.7K | 0.3% | −190−9.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 998 | $319.9K | 0.3% | +998 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $319.1K | 0.3% | +8+1.5% | Added | History |
| LINLinde PLC | Stock | 687 | $319.0K | 0.3% | +89+14.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,852 | $317.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,596 | $313.7K | 0.3% | +754+26.5% | Added | – |
| NFLXNetflix Inc | Stock | 511 | $310.3K | 0.3% | +511 | New | History |
| AMGNAmgen Inc | Stock | 1,079 | $306.7K | 0.3% | −111−9.3% | Reduced | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10,265 | $305.6K | 0.3% | +2,947+40.3% | Added | – |
| NVONovo Nordisk A S | ADR | 2,337 | $300.1K | 0.3% | +311+15.4% | Added | History |
| ORCLOracle Corp | Stock | 2,305 | $289.5K | 0.3% | +2,305 | New | History |
| HSYHershey Co | COM | 1,487 | $289.3K | 0.3% | +20+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,732 | $287.3K | 0.3% | +3,732 | New | History |
| ACNAccenture plc | Stock | 818 | $283.6K | 0.3% | +163+24.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,795 | $283.5K | 0.3% | +316+12.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,012 | $276.5K | 0.3% | −533−20.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,066 | $276.1K | 0.3% | −827−21.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 804 | $270.9K | 0.2% | +27+3.5% | Added | – |
| CVXChevron Corp | Stock | 1,693 | $267.1K | 0.2% | +1,693 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,067 | $266.5K | 0.2% | −241−18.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,517 | $262.5K | 0.2% | +400+18.9% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.