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 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 16,430 | $77.2K | 0.1% | +604+3.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 778 | $200.7K | 0.1% | +778 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 165 | $201.6K | 0.1% | +9+5.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 457 | $204.3K | 0.1% | +457 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 663 | $214.7K | 0.2% | +663 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $217.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,696 | $218.5K | 0.2% | +1+0.1% | Added | – |
| CVXChevron Corp | Stock | 1,512 | $219.0K | 0.2% | −260−14.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $219.2K | 0.2% | 00.0% | Unchanged | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,357 | $219.2K | 0.2% | +151+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $220.2K | 0.2% | +1+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 851 | $221.7K | 0.2% | −277−24.6% | Reduced | History |
| FDXFedEx Corp | Stock | 794 | $223.3K | 0.2% | +4+0.5% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 3,687 | $224.8K | 0.2% | +3,687 | New | History |
| MARMarriott International Inc | Stock | 813 | $226.7K | 0.2% | +3+0.4% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,966 | $227.5K | 0.2% | +7+0.4% | Added | – |
| MSCIMSCI Inc. | Stock | 379 | $227.5K | 0.2% | +1+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,668 | $228.6K | 0.2% | +3+0.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,249 | $233.2K | 0.2% | +1,249 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,032 | $237.6K | 0.2% | +514+9.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 986 | $238.9K | 0.2% | +47+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,254 | $242.5K | 0.2% | −79−3.4% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,949 | $243.5K | 0.2% | −35−1.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,332 | $244.2K | 0.2% | +118+5.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,756 | $248.4K | 0.2% | +31+0.8% | Added | – |
| ROLRollins Inc | COM | 5,383 | $249.5K | 0.2% | +86+1.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 838 | $251.8K | 0.2% | +51+6.5% | Added | History |
| MAMastercard Inc | Stock | 481 | $253.2K | 0.2% | +18+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,500 | $253.9K | 0.2% | −52−2.0% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 534 | $256.4K | 0.2% | +2+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 2,430 | $258.4K | 0.2% | +2,430 | New | History |
| FTNTFortinet, Inc. | Stock | 2,736 | $258.5K | 0.2% | −7−0.3% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $260.3K | 0.2% | +2,580+30.1% | Added | – |
| AZOAutoZone Inc | COM | 82 | $262.1K | 0.2% | +1+1.2% | Added | History |
| PSXPhillips 66 | Stock | 2,323 | $264.7K | 0.2% | −67−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 753 | $264.9K | 0.2% | +30+4.1% | Added | History |
| KRKroger Co | Stock | 4,385 | $268.1K | 0.2% | +100+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,011 | $274.8K | 0.2% | −11−0.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 736 | $276.4K | 0.2% | −4−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 720 | $280.1K | 0.2% | −94−11.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,444 | $282.8K | 0.2% | +8+0.3% | Added | History |
| LINLinde PLC | Stock | 681 | $285.2K | 0.2% | −81−10.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,175 | $288.6K | 0.2% | +88+2.9% | Added | History |
| TSCOTractor Supply Co | COM | 5,594 | $296.8K | 0.2% | +84+1.5% | AddedConverted for a 5-for-1 split | History |
| TJXTJX Companies Inc | Stock | 2,477 | $299.2K | 0.2% | −32−1.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,067 | $302.3K | 0.2% | −1,884−13.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,036 | $303.5K | 0.2% | −2−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,205 | $309.2K | 0.2% | +11+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,147 | $310.4K | 0.2% | −266−11.0% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,624 | $315.4K | 0.2% | +40+0.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 1,937 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,306 | $320.1K | 0.2% | −409−7.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 303 | $320.9K | 0.2% | +5+1.7% | Added | History |
| FFord Motor Co | Stock | 32,445 | $321.2K | 0.2% | −5,980−15.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 562 | $321.7K | 0.2% | −2−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,768 | $321.7K | 0.2% | +12+0.7% | AddedConverted for a 2-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,815 | $324.4K | 0.2% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,119 | $327.6K | 0.2% | −38−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,700 | $328.5K | 0.2% | −108−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 821 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,739 | $337.8K | 0.2% | −12−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $343.4K | 0.2% | −371−36.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,332 | $357.6K | 0.3% | −617−8.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 186 | $371.2K | 0.3% | +1+0.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,981 | $376.3K | 0.3% | +7+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 757 | $383.1K | 0.3% | −256−25.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,456 | $396.0K | 0.3% | −352−5.2% | Reduced | – |
| CORCencora, Inc. | Stock | 1,783 | $400.7K | 0.3% | −45−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,188 | $406.5K | 0.3% | +32+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,012 | $415.1K | 0.3% | +65+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,337 | $415.3K | 0.3% | +7+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,608 | $423.1K | 0.3% | −66−0.7% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $423.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,532 | $428.6K | 0.3% | −282−10.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,152 | $432.1K | 0.3% | −4−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 560 | $432.2K | 0.3% | −50−8.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,988 | $459.5K | 0.3% | +85+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,605 | $476.4K | 0.3% | +101+6.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,634 | $480.1K | 0.3% | −19−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 2,383 | $489.4K | 0.4% | −14−0.6% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,677 | $492.1K | 0.4% | −8−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,263 | $511.8K | 0.4% | +18+0.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,077 | $516.0K | 0.4% | +8+0.4% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,167 | $517.5K | 0.4% | +1,787+12.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,865 | $519.8K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,254 | $542.2K | 0.4% | +120+3.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,088 | $545.8K | 0.4% | −105−2.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 876 | $550.8K | 0.4% | +4+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $557.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,257 | $558.9K | 0.4% | −5−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,359 | $563.2K | 0.4% | +93+2.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,708 | $568.3K | 0.4% | +223+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,721 | $590.9K | 0.4% | +191+12.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,770 | $591.8K | 0.4% | +169+10.6% | Added | History |
| BACBank of America Corp | Stock | 13,809 | $606.9K | 0.4% | +57+0.4% | Added | History |
| VVisa Inc. | Stock | 1,958 | $618.9K | 0.4% | +37+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 125 | $619.4K | 0.4% | +2+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,398 | $633.8K | 0.5% | +23+1.7% | Added | 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 |