M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 130
- −2 vs. Q1 2024
- Portfolio value
- $121.5M
- +$11.1M (+10.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,092 | $79.5K | 0.1% | +510+3.5% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,066 | $200.8K | 0.2% | +9,066 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,694 | $202.1K | 0.2% | +1,694 | New | – |
| MCKMcKesson Corp | Stock | 347 | $202.4K | 0.2% | +347 | New | History |
| KRKroger Co | Stock | 4,059 | $202.7K | 0.2% | +4,059 | New | History |
| BIIBBiogen Inc. | COM | 885 | $205.2K | 0.2% | +885 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,234 | $210.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,946 | $211.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,648 | $213.5K | 0.2% | −2,482−40.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,153 | $216.2K | 0.2% | +66+3.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,503 | $218.6K | 0.2% | +15+0.3% | Added | – |
| FDXFedEx Corp | Stock | 744 | $222.9K | 0.2% | +744 | New | History |
| CLXClorox Co | Stock | 1,642 | $224.1K | 0.2% | −33−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,891 | $224.6K | 0.2% | +1,891 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 722 | $225.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,954 | $231.5K | 0.2% | +105+5.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,539 | $235.0K | 0.2% | +12+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,051 | $236.1K | 0.2% | +2,051 | New | History |
| ROLRollins Inc | COM | 4,930 | $240.5K | 0.2% | +164+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 543 | $245.6K | 0.2% | +543 | New | History |
| PAYXPaychex Inc | Stock | 2,085 | $247.2K | 0.2% | +78+3.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,725 | $251.7K | 0.2% | +25+0.7% | Added | – |
| FICOFair Isaac Corp | COM | 177 | $263.7K | 0.2% | +5+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,123 | $268.0K | 0.2% | +56+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 485 | $269.2K | 0.2% | +37+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,520 | $277.5K | 0.2% | +99+4.1% | Added | History |
| CVXChevron Corp | Stock | 1,804 | $282.2K | 0.2% | +111+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,676 | $286.2K | 0.2% | −732−16.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,093 | $286.5K | 0.2% | +81+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,699 | $287.9K | 0.2% | −541−16.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 865 | $293.2K | 0.2% | +865 | New | History |
| TSCOTractor Supply Co | COM | 1,095 | $295.7K | 0.2% | −353−24.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $299.3K | 0.2% | +17+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 888 | $305.7K | 0.3% | +337+61.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,649 | $306.4K | 0.3% | −1,519−29.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,163 | $306.9K | 0.3% | +97+3.2% | Added | History |
| PSXPhillips 66 | Stock | 2,214 | $312.5K | 0.3% | +152+7.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,659 | $314.2K | 0.3% | +63+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,008 | $316.0K | 0.3% | +156+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,917 | $316.2K | 0.3% | +5+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,348 | $318.1K | 0.3% | +1,348 | New | History |
| AXPAmerican Express Co | Stock | 1,375 | $318.3K | 0.3% | +438+46.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $323.0K | 0.3% | +35+6.4% | Added | History |
| LINLinde PLC | Stock | 750 | $329.1K | 0.3% | +63+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,267 | $345.3K | 0.3% | +3,223+79.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,345 | $345.7K | 0.3% | +344+5.7% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 11,635 | $351.3K | 0.3% | +1,370+13.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,144 | $357.3K | 0.3% | +65+6.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,128 | $364.0K | 0.3% | +200+3.4% | Added | History |
| FISVFiserv Inc | Stock | 2,474 | $368.8K | 0.3% | +269+12.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,143 | $371.1K | 0.3% | +3,143 | New | History |
| CORCencora, Inc. | Stock | 1,670 | $376.3K | 0.3% | +108+6.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,179 | $376.4K | 0.3% | +1,447+38.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 986 | $377.9K | 0.3% | −12−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $385.7K | 0.3% | +754+101.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,665 | $389.5K | 0.3% | +40+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,844 | $405.9K | 0.3% | +507+21.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,316 | $413.5K | 0.3% | +1,316 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,505 | $415.9K | 0.3% | +9+0.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $416.1K | 0.3% | +8,580 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,711 | $423.4K | 0.3% | +124+7.8% | Added | – |
| NFLXNetflix Inc | Stock | 629 | $424.4K | 0.3% | +118+23.1% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,451 | $426.1K | 0.4% | +210+4.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,548 | $430.1K | 0.4% | +20+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,513 | $431.0K | 0.4% | +91+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,715 | $435.6K | 0.4% | +1,315+93.9% | Added | – |
| ORCLOracle Corp | Stock | 3,112 | $439.4K | 0.4% | +807+35.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,577 | $454.9K | 0.4% | +134+3.9% | Added | – |
| VVisa Inc. | Stock | 1,747 | $458.7K | 0.4% | +343+24.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,955 | $476.4K | 0.4% | +2,160+77.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 121 | $479.7K | 0.4% | +2+1.7% | Added | History |
| FFord Motor Co | Stock | 38,257 | $479.7K | 0.4% | +187+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,557 | $490.6K | 0.4% | +117+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 969 | $493.6K | 0.4% | +84+9.5% | Added | History |
| INTUIntuit Inc. | Stock | 755 | $496.3K | 0.4% | +113+17.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,794 | $498.8K | 0.4% | +17+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,441 | $503.8K | 0.4% | +1,516+25.6% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,252 | $507.9K | 0.4% | −27−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $521.1K | 0.4% | +9+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,177 | $524.0K | 0.4% | +146+4.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,922 | $539.8K | 0.4% | −788−9.0% | Reduced | – |
| BACBank of America Corp | Stock | 13,592 | $540.5K | 0.4% | +44+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $544.7K | 0.4% | +114+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,830 | $559.9K | 0.5% | +125+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,430 | $602.2K | 0.5% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,597 | $624.5K | 0.5% | +735+85.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,878 | $627.6K | 0.5% | +610+26.9% | Added | – |
| LLYEli Lilly & Co | Stock | 702 | $635.3K | 0.5% | +145+26.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,219 | $637.0K | 0.5% | +339+11.8% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 28,953 | $637.8K | 0.5% | +610+2.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 29,505 | $676.0K | 0.6% | +608+2.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,292 | $691.4K | 0.6% | +95+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,381 | $696.4K | 0.6% | +408+41.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,892 | $712.8K | 0.6% | +135+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,562 | $723.7K | 0.6% | +316+2.6% | Added | – |
| BXBlackstone Inc. | COM | 5,853 | $724.6K | 0.6% | +1,667+39.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,744 | $757.2K | 0.6% | +155+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,762 | $768.2K | 0.6% | −6,153−28.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 914 | $776.6K | 0.6% | +86+10.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,142 | $792.5K | 0.7% | +1,164+9.7% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 5,495 | $373.0K | 0.3% | History |
| HSYHershey Co | COM | 1,487 | $289.3K | 0.3% | History |
| ACNAccenture plc | Stock | 818 | $283.6K | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 2,517 | $262.5K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 4,221 | $250.2K | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,517 | $248.8K | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 179 | $238.3K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 845 | $238.2K | 0.2% | History |
| MSCIMSCI Inc. | Stock | 416 | $233.3K | 0.2% | History |
| BABoeing Co | Stock | 1,069 | $206.3K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,432 | $206.2K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 1,366 | $202.5K | 0.2% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $200.7K | 0.2% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $200.6K | 0.2% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $200.6K | 0.2% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $200.0K | 0.2% | – |