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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 512 | $822.7K | 0.7% | +119+30.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,509 | $827.0K | 0.7% | +518+13.0% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 38,517 | $896.5K | 0.7% | +3,507+10.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $918.5K | 0.8% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,523 | $998.0K | 0.8% | +913+8.6% | Added | – |
| OLNOLIN Corp | Stock | 21,477 | $1.01M | 0.8% | +544+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,482 | $1.13M | 0.9% | −82−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,546 | $1.20M | 1.0% | +459+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,631 | $1.21M | 1.0% | +537+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,190 | $1.47M | 1.2% | −1,512−7.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,426 | $1.68M | 1.4% | +1,316+21.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,218 | $1.70M | 1.4% | +1,370+6.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,878 | $1.73M | 1.4% | +686+6.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,127 | $1.79M | 1.5% | +1,669+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,022 | $1.94M | 1.6% | +1,378+15.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,074 | $2.13M | 1.8% | +1,427+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,961 | $2.18M | 1.8% | +1,954+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,447 | $2.43M | 2.0% | +949+21.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,515 | $2.49M | 2.0% | +851+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,875 | $3.20M | 2.6% | +173+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,422 | $3.21M | 2.6% | −265−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,088 | $3.39M | 2.8% | +2,081+14.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,770 | $3.44M | 2.8% | +1,852+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,978 | $3.64M | 3.0% | +488+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 32,255 | $3.98M | 3.3% | +5,115+18.8% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,328 | $4.01M | 3.3% | +346+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,403 | $5.39M | 4.4% | +859+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,562 | $6.04M | 5.0% | +544+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,951 | $6.68M | 5.5% | +400+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,174 | $9.89M | 8.1% | +2,622+5.1% | 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% | – |