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 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 14,582 | $78.9K | 0.1% | +382+2.7% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $200.0K | 0.2% | +8,558 | New | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $200.6K | 0.2% | +7,675 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $200.6K | 0.2% | +8,087 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $200.7K | 0.2% | +9,794 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,044 | $201.8K | 0.2% | +4,044 | New | History |
| STLDSteel Dynamics Inc | COM | 1,366 | $202.5K | 0.2% | +1,366 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,234 | $202.8K | 0.2% | +1,234 | New | – |
| RTXRTX Corp | Stock | 2,087 | $203.6K | 0.2% | +2,087 | New | History |
| PFEPfizer Inc | Stock | 7,432 | $206.2K | 0.2% | −411−5.2% | Reduced | History |
| BABoeing Co | Stock | 1,069 | $206.3K | 0.2% | +1,069 | New | History |
| HDHome Depot, Inc. | Stock | 551 | $211.3K | 0.2% | −147−21.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 937 | $213.3K | 0.2% | +937 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,527 | $213.3K | 0.2% | +2,527 | New | – |
| FICOFair Isaac Corp | COM | 172 | $214.9K | 0.2% | −1−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,488 | $219.8K | 0.2% | +385+7.5% | Added | – |
| ROLRollins Inc | COM | 4,766 | $220.5K | 0.2% | −21−0.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,946 | $220.6K | 0.2% | +20+1.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,849 | $221.0K | 0.2% | +1,849 | New | – |
| CRMSalesforce, Inc. | Stock | 746 | $224.7K | 0.2% | +746 | New | History |
| ADBEAdobe Inc. | Stock | 448 | $226.1K | 0.2% | +448 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,400 | $228.0K | 0.2% | +1,400 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 722 | $229.5K | 0.2% | +40+5.9% | Added | – |
| MSCIMSCI Inc. | Stock | 416 | $233.3K | 0.2% | +416 | New | History |
| MCDMcDonalds Corp | Stock | 845 | $238.2K | 0.2% | −109−11.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 179 | $238.3K | 0.2% | +179 | New | History |
| TJXTJX Companies Inc | Stock | 2,421 | $245.5K | 0.2% | +2,421 | New | History |
| PAYXPaychex Inc | Stock | 2,007 | $246.5K | 0.2% | −607−23.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,517 | $248.8K | 0.2% | +1,517 | New | History |
| MNSTMonster Beverage Corp | COM | 4,221 | $250.2K | 0.2% | +4,221 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,700 | $251.1K | 0.2% | +434+13.3% | Added | – |
| CLXClorox Co | Stock | 1,675 | $256.5K | 0.2% | −620−27.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,517 | $262.5K | 0.2% | +400+18.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,067 | $266.5K | 0.2% | −241−18.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,693 | $267.1K | 0.2% | +1,693 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 804 | $270.9K | 0.2% | +27+3.5% | Added | – |
| CLColgate Palmolive Co | Stock | 3,066 | $276.1K | 0.3% | −827−21.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,012 | $276.5K | 0.3% | −533−20.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,795 | $283.5K | 0.3% | +316+12.7% | Added | – |
| ACNAccenture plc | Stock | 818 | $283.6K | 0.3% | +163+24.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,732 | $287.3K | 0.3% | +3,732 | New | History |
| HSYHershey Co | COM | 1,487 | $289.3K | 0.3% | +20+1.4% | Added | History |
| ORCLOracle Corp | Stock | 2,305 | $289.5K | 0.3% | +2,305 | New | History |
| NVONovo Nordisk A S | ADR | 2,337 | $300.1K | 0.3% | +311+15.4% | Added | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10,265 | $305.6K | 0.3% | +2,947+40.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,079 | $306.7K | 0.3% | −111−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 511 | $310.3K | 0.3% | +511 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,596 | $313.7K | 0.3% | +754+26.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,852 | $317.3K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 687 | $319.0K | 0.3% | +89+14.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $319.1K | 0.3% | +8+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 998 | $319.9K | 0.3% | +998 | New | History |
| PEPPepsiCo Inc | Stock | 1,912 | $334.7K | 0.3% | −190−9.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,062 | $336.8K | 0.3% | +92+4.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 862 | $342.8K | 0.3% | +862 | New | History |
| WFCWells Fargo & Company | Stock | 5,928 | $343.6K | 0.3% | +26+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,001 | $348.7K | 0.3% | +705+13.3% | Added | – |
| FISVFiserv Inc | Stock | 2,205 | $352.4K | 0.3% | +292+15.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,925 | $356.5K | 0.3% | +624+11.8% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,240 | $358.1K | 0.3% | +47+1.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,587 | $368.3K | 0.3% | +25+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,130 | $372.3K | 0.3% | +110+1.8% | AddedConverted for a 5-for-1 split | – |
| WWayfair Inc. | CL A | 5,495 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,448 | $378.9K | 0.3% | −105−6.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,562 | $379.5K | 0.3% | +379+32.0% | Added | History |
| VVisa Inc. | Stock | 1,404 | $391.8K | 0.4% | +1,404 | New | History |
| DELLDell Technologies Inc. | Stock | 3,440 | $392.6K | 0.4% | +743+27.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,496 | $396.6K | 0.4% | +232+2.5% | Added | – |
| SBUXStarbucks Corp | Stock | 4,408 | $402.9K | 0.4% | −160−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,625 | $415.3K | 0.4% | −514−16.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 642 | $417.3K | 0.4% | +202+45.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $432.0K | 0.4% | +5,168 | New | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $432.8K | 0.4% | +6+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 557 | $433.4K | 0.4% | +170+43.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 885 | $437.9K | 0.4% | +198+28.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,422 | $441.1K | 0.4% | +125+5.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,528 | $443.1K | 0.4% | +45+1.8% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,241 | $444.3K | 0.4% | +371+7.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,443 | $451.8K | 0.4% | +218+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 973 | $472.5K | 0.4% | +388+66.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,777 | $478.5K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,031 | $491.8K | 0.4% | +89+3.0% | Added | History |
| FFord Motor Co | Stock | 38,070 | $505.6K | 0.5% | −592−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,880 | $506.3K | 0.5% | +672+30.4% | Added | History |
| BACBank of America Corp | Stock | 13,548 | $513.7K | 0.5% | −1,056−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $515.1K | 0.5% | +360+41.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,268 | $518.4K | 0.5% | +1,062+88.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 393 | $520.9K | 0.5% | +166+73.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,856 | $528.9K | 0.5% | +554+12.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,279 | $537.9K | 0.5% | −69−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 4,186 | $549.9K | 0.5% | +457+12.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,705 | $570.3K | 0.5% | +570+9.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,710 | $571.8K | 0.5% | +26+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 828 | $606.5K | 0.5% | +210+34.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,991 | $607.7K | 0.6% | +1,826+84.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,430 | $608.7K | 0.6% | −1,484−18.8% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 28,343 | $630.9K | 0.6% | +28,343 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,197 | $665.8K | 0.6% | +224+23.0% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 28,897 | $666.4K | 0.6% | +28,897 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,246 | $711.0K | 0.6% | +12,246 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.