M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/19 申報。只含多頭部位。
- 持股檔數
- 103
- 2023 年第 3 季沒有申報
- 總值
- $8,540 萬
- 2023 年第 3 季沒有申報
M3 Advisory Group, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,183 | $838.1 萬 | 9.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,489 | $511.5 萬 | 6.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,664 | $490.2 萬 | 5.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,811 | $336.1 萬 | 3.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,994 | $286.3 萬 | 3.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,320 | $271.0 萬 | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 19,292 | $269.5 萬 | 3.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,942 | $259.5 萬 | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,441 | $258.6 萬 | 3.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,147 | $233.9 萬 | 2.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,662 | $200.2 萬 | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,356 | $198.1 萬 | 2.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,092 | $180.8 萬 | 2.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,888 | $153.4 萬 | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,003 | $152.4 萬 | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,208 | $145.6 萬 | 1.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,470 | $142.8 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,091 | $116.2 萬 | 1.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,257 | $111.8 萬 | 1.3% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 20,097 | $108.4 萬 | 1.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,182 | $104.2 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,586 | $100.1 萬 | 1.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,185 | $99.8 萬 | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,441 | $97.3 萬 | 1.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,623 | $93.6 萬 | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,206 | $91.9 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,191 | $89.5 萬 | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,553 | $81.1 萬 | 0.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,914 | $76.3 萬 | 0.9% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,658 | $69.7 萬 | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,382 | $66.0 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,461 | $58.9 萬 | 0.7% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,684 | $55.0 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 2,208 | $54.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,135 | $49.8 萬 | 0.6% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,348 | $49.7 萬 | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 973 | $49.4 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,139 | $49.2 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 14,604 | $49.2 萬 | 0.6% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 3,729 | $48.8 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,302 | $47.6 萬 | 0.6% | – | – | – |
| FFord Motor Co | Stock | 38,662 | $47.1 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,568 | $43.9 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,777 | $43.5 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,942 | $43.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,483 | $40.8 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 618 | $40.8 萬 | 0.5% | – | – | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,870 | $40.7 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,225 | $40.3 萬 | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 113 | $40.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,264 | $38.1 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 687 | $36.2 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,102 | $35.7 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,297 | $35.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,562 | $35.1 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,193 | $34.6 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,190 | $34.3 萬 | 0.4% | – | – | 歷史 |
| WWayfair Inc. | CL A | 5,495 | $33.9 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,553 | $33.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,204 | $33.4 萬 | 0.4% | – | – | – |
| CLXClorox Co | Stock | 2,295 | $32.7 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,545 | $32.7 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,614 | $31.1 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,893 | $31.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $30.9 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,165 | $30.5 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,308 | $30.5 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,852 | $30.1 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,902 | $29.1 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $28.7 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 954 | $28.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,767 | $27.9 萬 | 0.3% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,296 | $27.5 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 440 | $27.5 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 1,467 | $27.4 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,970 | $26.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,206 | $25.7 萬 | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 1,913 | $25.4 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 227 | $25.3 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | Stock | 598 | $24.6 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,183 | $24.3 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,128 | $24.2 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 698 | $24.2 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,375 | $24.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,842 | $23.8 萬 | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,479 | $23.6 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 777 | $23.5 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 655 | $23.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,843 | $22.6 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 387 | $22.6 萬 | 0.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 848 | $21.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,266 | $21.2 萬 | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 2,026 | $21.0 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 4,787 | $20.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 682 | $20.8 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 585 | $20.7 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,697 | $20.6 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,103 | $20.5 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 7,318 | $20.3 萬 | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 173 | $20.1 萬 | 0.2% | – | – | 歷史 |