M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 145
- −7 vs. Q3 2024
- Portfolio value
- $139.7M
- +$3.51M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,198 | $11.2M | 8.0% | +2,375+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,164 | $7.24M | 5.2% | +20+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,592 | $7.13M | 5.1% | +1,287+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,114 | $6.61M | 4.7% | +1,178+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,069 | $4.75M | 3.4% | +278+3.6% | Added | – |
| AAPLApple Inc. | Stock | 17,525 | $4.39M | 3.1% | +289+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,816 | $4.21M | 3.0% | +557+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 31,290 | $4.20M | 3.0% | −582−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,031 | $3.79M | 2.7% | +81+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,954 | $3.49M | 2.5% | +40+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,624 | $3.39M | 2.4% | +229+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,037 | $2.66M | 1.9% | +681+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,682 | $2.65M | 1.9% | −95−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,059 | $2.55M | 1.8% | −63−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,295 | $2.48M | 1.8% | +237+2.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,388 | $2.36M | 1.7% | +12,634+16.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,943 | $2.01M | 1.4% | +81+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,902 | $1.84M | 1.3% | −55−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,723 | $1.79M | 1.3% | +152+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,145 | $1.67M | 1.2% | −163−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,900 | $1.60M | 1.1% | +57+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,130 | $1.60M | 1.1% | +92+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,445 | $1.58M | 1.1% | +125+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,274 | $1.32M | 0.9% | −124−3.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,107 | $1.22M | 0.9% | +516+4.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,208 | $1.20M | 0.9% | +162+1.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,253 | $1.16M | 0.8% | −80−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,814 | $1.06M | 0.8% | +50+2.8% | Added | History |
| BXBlackstone Inc. | COM | 5,997 | $1.03M | 0.7% | +10.0% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 43,812 | $1.02M | 0.7% | −477−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,016 | $955.2K | 0.7% | +172+3.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,867 | $935.0K | 0.7% | +2,036+14.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $922.2K | 0.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 994 | $910.5K | 0.7% | +17+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,701 | $887.2K | 0.6% | −113−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,684 | $885.2K | 0.6% | +379+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,448 | $841.2K | 0.6% | −54−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $826.9K | 0.6% | +81+5.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,734 | $758.2K | 0.5% | +184+1.9% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,267 | $739.9K | 0.5% | −30.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,689 | $718.6K | 0.5% | +22+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,677 | $693.6K | 0.5% | −396−4.9% | Reduced | History |
| OLNOLIN Corp | Stock | 20,227 | $683.7K | 0.5% | −276−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 753 | $670.9K | 0.5% | +15+2.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,561 | $648.0K | 0.5% | +561+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,398 | $633.8K | 0.5% | +23+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 125 | $619.4K | 0.4% | +2+1.6% | Added | History |
| VVisa Inc. | Stock | 1,958 | $618.9K | 0.4% | +37+1.9% | Added | History |
| BACBank of America Corp | Stock | 13,809 | $606.9K | 0.4% | +57+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,770 | $591.8K | 0.4% | +169+10.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,721 | $590.9K | 0.4% | +191+12.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,708 | $568.3K | 0.4% | +223+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,359 | $563.2K | 0.4% | +93+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,257 | $558.9K | 0.4% | −5−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $557.5K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 876 | $550.8K | 0.4% | +4+0.5% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,088 | $545.8K | 0.4% | −105−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,254 | $542.2K | 0.4% | +120+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $519.8K | 0.4% | 00.0% | Unchanged | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,167 | $517.5K | 0.4% | +1,787+12.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,077 | $516.0K | 0.4% | +8+0.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,263 | $511.8K | 0.4% | +18+0.1% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,677 | $492.1K | 0.4% | −8−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 2,383 | $489.4K | 0.4% | −14−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,634 | $480.1K | 0.3% | −19−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,605 | $476.4K | 0.3% | +101+6.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,988 | $459.5K | 0.3% | +85+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 560 | $432.2K | 0.3% | −50−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,152 | $432.1K | 0.3% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,532 | $428.6K | 0.3% | −282−10.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $423.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,608 | $423.1K | 0.3% | −66−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,337 | $415.3K | 0.3% | +7+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,012 | $415.1K | 0.3% | +65+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,188 | $406.5K | 0.3% | +32+2.8% | Added | History |
| CORCencora, Inc. | Stock | 1,783 | $400.7K | 0.3% | −45−2.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,456 | $396.0K | 0.3% | −352−5.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 757 | $383.1K | 0.3% | −256−25.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,981 | $376.3K | 0.3% | +7+0.4% | Added | – |
| FICOFair Isaac Corp | COM | 186 | $371.2K | 0.3% | +1+0.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,332 | $357.6K | 0.3% | −617−8.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $343.4K | 0.2% | −371−36.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,739 | $337.8K | 0.2% | −12−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,700 | $328.5K | 0.2% | −108−2.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,119 | $327.6K | 0.2% | −38−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,815 | $324.4K | 0.2% | +10.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,768 | $321.7K | 0.2% | +12+0.7% | AddedConverted for a 2-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 562 | $321.7K | 0.2% | −2−0.4% | Reduced | History |
| FFord Motor Co | Stock | 32,445 | $321.2K | 0.2% | −5,980−15.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 303 | $320.9K | 0.2% | +5+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,306 | $320.1K | 0.2% | −409−7.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,937 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,624 | $315.4K | 0.2% | +40+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,147 | $310.4K | 0.2% | −266−11.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,205 | $309.2K | 0.2% | +11+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,036 | $303.5K | 0.2% | −2−0.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,067 | $302.3K | 0.2% | −1,884−13.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,477 | $299.2K | 0.2% | −32−1.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,594 | $296.8K | 0.2% | +84+1.5% | AddedConverted for a 5-for-1 split | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,984 | $355.3K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,070 | $352.0K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 1,527 | $308.6K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 553 | $286.1K | 0.2% | History |
| CLXClorox Co | Stock | 1,654 | $269.5K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $238.7K | 0.2% | History |
| GEGeneral Electric Co | Stock | 1,133 | $213.7K | 0.2% | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,087 | $207.9K | 0.2% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,794 | $207.8K | 0.2% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,675 | $206.2K | 0.2% | – |
| CATCaterpillar Inc | Stock | 518 | $202.7K | 0.1% | History |
| HSYHershey Co | COM | 1,054 | $202.2K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,852 | $201.0K | 0.1% | History |