M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +22 vs. Q2 2024
- Portfolio value
- $136.2M
- +$14.7M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,823 | $10.9M | 8.0% | +649+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,144 | $6.90M | 5.1% | +193+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,305 | $6.60M | 4.8% | +743+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,936 | $5.73M | 4.2% | +533+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,791 | $4.49M | 3.3% | +463+6.3% | Added | – |
| AAPLApple Inc. | Stock | 17,236 | $4.02M | 2.9% | +1,148+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 31,872 | $3.87M | 2.8% | −383−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,259 | $3.83M | 2.8% | +837+13.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,395 | $3.46M | 2.5% | +1,625+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,914 | $3.39M | 2.5% | +39+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,950 | $3.31M | 2.4% | −28−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,122 | $2.63M | 1.9% | +675+12.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,777 | $2.49M | 1.8% | −738−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,356 | $2.46M | 1.8% | +1,395+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,862 | $2.21M | 1.6% | −1,212−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,918 | $2.08M | 1.5% | +1,791+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,058 | $2.06M | 1.5% | +1,036+10.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,308 | $1.90M | 1.4% | +430+3.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,571 | $1.87M | 1.4% | +353+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,957 | $1.80M | 1.3% | +531+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,320 | $1.61M | 1.2% | +130+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,038 | $1.41M | 1.0% | +407+6.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,046 | $1.35M | 1.0% | +500+3.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,591 | $1.22M | 0.9% | +1,068+9.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,843 | $1.18M | 0.9% | +1,723+33.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,333 | $1.11M | 0.8% | −149−2.0% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 44,289 | $1.03M | 0.8% | +5,772+15.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,764 | $1.01M | 0.7% | +383+27.7% | Added | History |
| OLNOLIN Corp | Stock | 20,503 | $983.7K | 0.7% | −974−4.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $935.4K | 0.7% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,996 | $918.2K | 0.7% | +143+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,831 | $895.4K | 0.7% | +689+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,398 | $888.9K | 0.7% | +179+5.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,502 | $872.3K | 0.6% | +740+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 977 | $865.7K | 0.6% | +63+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,844 | $809.9K | 0.6% | +335+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,814 | $804.3K | 0.6% | +70+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,305 | $784.0K | 0.6% | +427+14.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,371 | $781.0K | 0.6% | +79+6.1% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,270 | $751.9K | 0.6% | +4,317+14.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,550 | $731.5K | 0.5% | −342−3.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,667 | $705.2K | 0.5% | +70+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,073 | $651.9K | 0.5% | +632+8.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,000 | $646.3K | 0.5% | +78+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,031 | $637.7K | 0.5% | +447+76.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $632.9K | 0.5% | +36+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,013 | $592.4K | 0.4% | +44+4.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $591.7K | 0.4% | −400−6.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,485 | $585.6K | 0.4% | +530+10.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,266 | $565.7K | 0.4% | +89+2.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,193 | $560.5K | 0.4% | −59−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,262 | $559.6K | 0.4% | −568−8.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $549.6K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,752 | $545.7K | 0.4% | +160+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 872 | $541.5K | 0.4% | +117+15.5% | Added | History |
| LLYEli Lilly & Co | Stock | 610 | $540.3K | 0.4% | −92−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,134 | $534.0K | 0.4% | +22+0.7% | Added | History |
| VVisa Inc. | Stock | 1,921 | $528.2K | 0.4% | +174+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 738 | $523.3K | 0.4% | +109+17.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,653 | $518.9K | 0.4% | +76+2.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $516.5K | 0.4% | +2+1.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,245 | $516.3K | 0.4% | +21,245 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,069 | $497.0K | 0.4% | +358+20.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,530 | $492.7K | 0.4% | +214+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,814 | $491.3K | 0.4% | +99+3.6% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 14,380 | $474.0K | 0.3% | +2,745+23.6% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,685 | $468.6K | 0.3% | +234+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,674 | $462.9K | 0.3% | +169+1.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,903 | $462.7K | 0.3% | +346+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,330 | $460.2K | 0.3% | −183−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,601 | $438.2K | 0.3% | +101+6.7% | Added | History |
| FISVFiserv Inc | Stock | 2,397 | $430.5K | 0.3% | −77−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,715 | $429.5K | 0.3% | +536+10.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,808 | $426.8K | 0.3% | −5,754−45.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $411.7K | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,828 | $411.6K | 0.3% | +158+9.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,504 | $408.0K | 0.3% | +129+9.4% | Added | History |
| FFord Motor Co | Stock | 38,425 | $405.8K | 0.3% | +168+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,949 | $401.8K | 0.3% | +604+9.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,413 | $391.0K | 0.3% | −252−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,947 | $369.7K | 0.3% | −320−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,128 | $363.5K | 0.3% | −16−1.4% | Reduced | History |
| LINLinde PLC | Stock | 762 | $363.4K | 0.3% | +12+1.6% | Added | History |
| FICOFair Isaac Corp | COM | 185 | $360.5K | 0.3% | +8+4.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,974 | $359.3K | 0.3% | −574−22.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,984 | $355.3K | 0.3% | +140+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,070 | $352.0K | 0.3% | +153+8.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,951 | $350.2K | 0.3% | +13,951 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,751 | $349.2K | 0.3% | +92+2.5% | Added | – |
| WFCWells Fargo & Company | Stock | 6,156 | $347.7K | 0.3% | +28+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,808 | $347.7K | 0.3% | +159+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 814 | $329.7K | 0.2% | −74−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,814 | $329.2K | 0.2% | +115+4.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $327.3K | 0.2% | −55−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,156 | $324.3K | 0.2% | +170+17.2% | Added | History |
| TSCOTractor Supply Co | COM | 1,102 | $320.7K | 0.2% | +7+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,087 | $320.4K | 0.2% | −76−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,157 | $320.2K | 0.2% | +34+3.0% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,584 | $318.0K | 0.2% | −15,921−54.0% | Reduced | – |
| PSXPhillips 66 | Stock | 2,390 | $314.1K | 0.2% | +176+7.9% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,008 | $316.0K | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,891 | $224.6K | 0.2% | – |
| BIIBBiogen Inc. | COM | 885 | $205.2K | 0.2% | History |
| MCKMcKesson Corp | Stock | 347 | $202.4K | 0.2% | History |