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 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,826 | $82.9K | 0.1% | +734+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $200.8K | 0.1% | −4,819−61.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,852 | $201.0K | 0.1% | +3,852 | New | History |
| MARMarriott International Inc | Stock | 810 | $201.3K | 0.1% | +810 | New | History |
| HSYHershey Co | COM | 1,054 | $202.2K | 0.1% | +1,054 | New | History |
| CATCaterpillar Inc | Stock | 518 | $202.7K | 0.1% | +518 | New | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 8,558 | $203.7K | 0.1% | +8,558 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $204.7K | 0.2% | +8,558 | New | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $206.2K | 0.2% | +7,675 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $207.8K | 0.2% | +9,794 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $207.9K | 0.2% | +8,087 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,119 | $211.6K | 0.2% | +3,119 | New | – |
| FTNTFortinet, Inc. | Stock | 2,743 | $212.7K | 0.2% | +2,743 | New | History |
| CDNSCadence Design Systems Inc | Stock | 787 | $213.3K | 0.2% | +787 | New | History |
| GEGeneral Electric Co | Stock | 1,133 | $213.7K | 0.2% | +1,133 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,695 | $213.9K | 0.2% | +1+0.1% | Added | – |
| FDXFedEx Corp | Stock | 790 | $216.3K | 0.2% | +46+6.2% | Added | History |
| MSCIMSCI Inc. | Stock | 378 | $220.3K | 0.2% | +378 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,235 | $221.5K | 0.2% | +1+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $223.0K | 0.2% | +9,150 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,665 | $228.4K | 0.2% | +17+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,518 | $228.4K | 0.2% | +15+0.3% | Added | – |
| MAMastercard Inc | Stock | 463 | $228.6K | 0.2% | +463 | New | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,206 | $228.6K | 0.2% | +140+1.5% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,959 | $229.5K | 0.2% | +13+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 939 | $230.5K | 0.2% | +939 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,214 | $231.9K | 0.2% | +2,214 | New | History |
| MTDMettler Toledo International Inc | COM | 156 | $233.6K | 0.2% | +156 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $238.7K | 0.2% | +2,900 | New | History |
| APOApollo Global Management, Inc. | COM | 1,937 | $242.0K | 0.2% | −1,206−38.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,552 | $244.3K | 0.2% | +13+0.5% | Added | – |
| FDSFactset Research Systems Inc | Stock | 532 | $244.8K | 0.2% | +532 | New | History |
| KRKroger Co | Stock | 4,285 | $245.5K | 0.2% | +226+5.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 740 | $251.9K | 0.2% | +18+2.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,984 | $254.5K | 0.2% | +30+1.5% | Added | – |
| AZOAutoZone Inc | COM | 81 | $254.7K | 0.2% | +81 | New | History |
| ACNAccenture plc | Stock | 723 | $255.6K | 0.2% | +723 | New | History |
| CVXChevron Corp | Stock | 1,772 | $260.9K | 0.2% | −32−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 298 | $266.2K | 0.2% | +298 | New | History |
| ROLRollins Inc | COM | 5,297 | $267.9K | 0.2% | +367+7.4% | Added | History |
| CLXClorox Co | Stock | 1,654 | $269.5K | 0.2% | +12+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,725 | $270.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,333 | $273.5K | 0.2% | +282+13.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 564 | $279.5K | 0.2% | +21+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 553 | $286.1K | 0.2% | +68+14.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,194 | $294.4K | 0.2% | +109+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,022 | $294.6K | 0.2% | −654−17.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,509 | $294.9K | 0.2% | −11−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,436 | $295.2K | 0.2% | +283+13.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 878 | $300.1K | 0.2% | +13+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $308.3K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,527 | $308.6K | 0.2% | +179+13.3% | Added | History |
| PSXPhillips 66 | Stock | 2,390 | $314.1K | 0.2% | +176+7.9% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,584 | $318.0K | 0.2% | −15,921−54.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,157 | $320.2K | 0.2% | +34+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,087 | $320.4K | 0.2% | −76−2.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,102 | $320.7K | 0.2% | +7+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,156 | $324.3K | 0.2% | +170+17.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $327.3K | 0.2% | −55−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,814 | $329.2K | 0.2% | +115+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 814 | $329.7K | 0.2% | −74−8.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,808 | $347.7K | 0.3% | +159+4.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,156 | $347.7K | 0.3% | +28+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,751 | $349.2K | 0.3% | +92+2.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,951 | $350.2K | 0.3% | +13,951 | New | – |
| PEPPepsiCo Inc | Stock | 2,070 | $352.0K | 0.3% | +153+8.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,984 | $355.3K | 0.3% | +140+4.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,974 | $359.3K | 0.3% | −574−22.5% | Reduced | – |
| FICOFair Isaac Corp | COM | 185 | $360.5K | 0.3% | +8+4.5% | Added | History |
| LINLinde PLC | Stock | 762 | $363.4K | 0.3% | +12+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,128 | $363.5K | 0.3% | −16−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,947 | $369.7K | 0.3% | −320−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,413 | $391.0K | 0.3% | −252−9.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,949 | $401.8K | 0.3% | +604+9.5% | Added | – |
| FFord Motor Co | Stock | 38,425 | $405.8K | 0.3% | +168+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,504 | $408.0K | 0.3% | +129+9.4% | Added | History |
| CORCencora, Inc. | Stock | 1,828 | $411.6K | 0.3% | +158+9.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $411.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,808 | $426.8K | 0.3% | −5,754−45.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,715 | $429.5K | 0.3% | +536+10.3% | Added | History |
| FISVFiserv Inc | Stock | 2,397 | $430.5K | 0.3% | −77−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,601 | $438.2K | 0.3% | +101+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,330 | $460.2K | 0.3% | −183−7.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,903 | $462.7K | 0.3% | +346+9.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,674 | $462.9K | 0.3% | +169+1.8% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,685 | $468.6K | 0.3% | +234+4.3% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 14,380 | $474.0K | 0.3% | +2,745+23.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,814 | $491.3K | 0.4% | +99+3.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,530 | $492.7K | 0.4% | +214+16.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,069 | $497.0K | 0.4% | +358+20.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,245 | $516.3K | 0.4% | +21,245 | New | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $516.5K | 0.4% | +2+1.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,653 | $518.9K | 0.4% | +76+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 738 | $523.3K | 0.4% | +109+17.3% | Added | History |
| VVisa Inc. | Stock | 1,921 | $528.2K | 0.4% | +174+10.0% | Added | History |
| ORCLOracle Corp | Stock | 3,134 | $534.0K | 0.4% | +22+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 610 | $540.3K | 0.4% | −92−13.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 872 | $541.5K | 0.4% | +117+15.5% | Added | History |
| BACBank of America Corp | Stock | 13,752 | $545.7K | 0.4% | +160+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $549.6K | 0.4% | 00.0% | Unchanged | – |
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 |