M3 Advisory Group, LLC Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About M3 Advisory Group, LLCInvestment ActivityM3 Advisory Group, LLC has $110.35 million in total holdings as of March 31, 2024.M3 Advisory Group, LLC owns shares of 132 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 17.56% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, M3 Advisory Group, LLC has purchased 103 new stocks and bought additional shares in 77 stocks.M3 Advisory Group, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $9,413,934Invesco QQQ $6,016,924Vanguard Total Stock Market ETF $5,722,470Vanguard Growth ETF $4,661,905iShares Core S&P 500 ETF $3,670,473 Largest New Holdings this Quarter iShares Core Dividend Growth ETF $710,976 HoldingiShares iBonds 2026 Term High Yield and Income ETF $666,357 HoldingiShares iBonds 2027 Term High Yield and Income ETF $630,909 HoldingiShares MSCI USA Min Vol Factor ETF $431,977 HoldingVisa $391,832 Holding Largest Purchases this Quarter Vanguard Growth ETF 2,733 shares (about $940.71K)iShares Core Dividend Growth ETF 12,246 shares (about $710.98K)iShares iBonds 2026 Term High Yield and Income ETF 28,897 shares (about $666.36K)iShares iBonds 2027 Term High Yield and Income ETF 28,343 shares (about $630.91K)Microsoft 1,407 shares (about $591.93K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 1,484 shares (about $140.48K)Clorox 620 shares (about $94.94K)Johnson & Johnson 514 shares (about $81.31K)Paychex 607 shares (about $74.55K)Colgate-Palmolive 827 shares (about $74.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM3 Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$9,413,934$432,604 ▲4.8%51,5528.5%ETFQQQInvesco QQQ$6,016,924$471,550 ▲8.5%13,5515.5%FinanceVTIVanguard Total Stock Market ETF$5,722,470$351,904 ▲6.6%22,0185.2%ETFVUGVanguard Growth ETF$4,661,905$940,711 ▲25.3%13,5444.2%ETFIVViShares Core S&P 500 ETF$3,670,473$519,397 ▲16.5%6,9823.3%ETFXLEEnergy Select Sector SPDR Fund$3,390,997$339,685 ▲11.1%35,9183.1%ETFVOOVanguard S&P 500 ETF$3,214,447$358,122 ▲12.5%6,6872.9%ETFSPYSPDR S&P 500 ETF Trust$2,982,595$136,524 ▲4.8%5,7022.7%FinanceGOOGLAlphabet$2,941,605$29,884 ▲1.0%19,4902.7%Computer and TechnologyNVDANVIDIA$2,451,884$412,863 ▲20.2%2,7142.2%Computer and TechnologyAAPLApple$2,401,957$318,958 ▲15.3%14,0072.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,224,299$173 ▲0.0%25,6642.0%ETFXLFFinancial Select Sector SPDR Fund$2,148,413$122,780 ▲6.1%51,0071.9%ETFVEAVanguard FTSE Developed Markets ETF$2,089,406$14,599 ▲0.7%41,6471.9%ETFMSFTMicrosoft$1,892,332$591,932 ▲45.5%4,4981.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,706,359$43,309 ▲2.6%22,4581.5%ETFXLVHealth Care Select Sector SPDR Fund$1,653,449$106,665 ▲6.9%11,1921.5%ETFVONVVanguard Russell 1000 Value$1,628,008$23,671 ▼-1.4%20,7021.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,591,991$48,872 ▲3.2%20,8481.4%ETFAMZNAmazon.com$1,559,205$371,222 ▲31.2%8,6441.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,272,477$192,642 ▲17.8%6,1101.2%ETFOLNOlin$1,230,848$49,156 ▲4.2%20,9331.1%Basic MaterialsXLBMaterials Select Sector SPDR Fund$1,215,607$84,062 ▲7.4%13,0871.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,120,717$120,090 ▲12.0%6,0941.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,097,928$136,471 ▲14.2%21,9151.0%ETFIYWiShares U.S. Technology ETF$1,021,646$7,969 ▼-0.8%7,5640.9%ManufacturingMOATVanEck Morningstar Wide Moat ETF$953,794$95,020 ▲11.1%10,6100.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$919,943$3,517 ▲0.4%11,2490.8%ManufacturingIBHEiShares iBonds 2025 Term High Yield and Income ETF$818,525$575,960 ▲237.4%35,0100.7%ETFVXUSVanguard Total International Stock ETF$722,253$35,938 ▲5.2%11,9780.7%ETFJPMJPMorgan Chase & Co.$718,818$25,636 ▲3.7%3,5890.7%FinanceCWBSPDR Bloomberg Convertible Securities ETF$712,677$7,231 ▲1.0%9,7570.6%ETFDGROiShares Core Dividend Growth ETF$710,976$710,976 ▲New Holding12,2460.6%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$666,357$666,357 ▲New Holding28,8970.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$665,793$124,593 ▲23.0%1,1970.6%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$630,909$630,909 ▲New Holding28,3430.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$608,664$140,475 ▼-18.8%6,4300.6%ETFGOOGAlphabet$607,670$278,027 ▲84.3%3,9910.6%Computer and TechnologyCOSTCostco Wholesale$606,547$153,834 ▲34.0%8280.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$571,809$1,707 ▲0.3%8,7100.5%ETFVTWOVanguard Russell 2000 ETF$570,339$48,485 ▲9.3%6,7050.5%ETFBXBlackstone$549,907$60,035 ▲12.3%4,1860.5%FinanceIYJiShares U.S. Industrials ETF$537,913$8,674 ▼-1.6%4,2790.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$528,916$60,342 ▲12.9%4,8560.5%FinanceAVGOBroadcom$520,886$220,018 ▲73.1%3930.5%Computer and TechnologyVBVanguard Small-Cap ETF$518,367$242,727 ▲88.1%2,2680.5%ETFBRK.BBerkshire Hathaway$515,137$151,387 ▲41.6%1,2250.5%FinanceBACBank of America$513,748$40,044 ▼-7.2%13,5480.5%Financial ServicesTSLATesla$506,297$118,136 ▲30.4%2,8800.5%Auto/Tires/TrucksFFord Motor$505,567$7,862 ▼-1.5%38,0700.5%Auto/Tires/TrucksPGProcter & Gamble$491,842$14,442 ▲3.0%3,0310.4%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$478,5190.0%7,7770.4%ETFMETAMeta Platforms$472,531$188,430 ▲66.3%9730.4%Computer and TechnologySDYSPDR S&P Dividend ETF$451,846$28,609 ▲6.8%3,4430.4%ETFXTNSPDR S&P Transportation ETF$444,308$31,452 ▲7.6%5,2410.4%ETFVXFVanguard Extended Market ETF$443,140$7,888 ▲1.8%2,5280.4%ETFABBVAbbVie$441,094$22,765 ▲5.4%2,4220.4%MedicalUNHUnitedHealth Group$437,919$97,975 ▲28.8%8850.4%MedicalLLYEli Lilly and Company$433,399$132,276 ▲43.9%5570.4%MedicalBKNGBooking$432,788$21,821 ▲5.3%1190.4%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$431,977$431,977 ▲New Holding5,1680.4%ETFINTUIntuit$417,338$131,312 ▲45.9%6420.4%Computer and TechnologyJNJJohnson & Johnson$415,272$81,314 ▼-16.4%2,6250.4%MedicalSBUXStarbucks$402,889$14,624 ▼-3.5%4,4080.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$396,638$9,690 ▲2.5%9,4960.4%ETFDELLDell Technologies$392,550$84,786 ▲27.5%3,4400.4%Computer and TechnologyVVisa$391,832$391,832 ▲New Holding1,4040.4%Business ServicesCORCencora$379,460$92,071 ▲32.0%1,5620.3%MedicalTSCOTractor Supply$378,863$27,473 ▼-6.8%1,4480.3%Retail/WholesaleWWayfair$373,0010.0%5,4950.3%Consumer CyclicalIJHiShares Core S&P Mid-Cap ETF$372,346$299,213 ▲409.1%6,1300.3%ETFXSDSPDR S&P Semiconductor ETF$368,253$5,801 ▲1.6%1,5870.3%ETFIJRiShares Core S&P Small-Cap ETF$358,085$5,194 ▲1.5%3,2400.3%ETFWMTWalmart$356,503$250,184 ▲235.3%5,9250.3%Retail/WholesaleFIFiserv$352,403$46,667 ▲15.3%2,2050.3%Business ServicesCOWZPacer US Cash Cows 100 ETF$348,727$40,969 ▲13.3%6,0010.3%ETFWFCWells Fargo & Company$343,609$1,507 ▲0.4%5,9280.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$342,830$342,830 ▲New Holding8620.3%FinancePSXPhillips 66$336,846$15,029 ▲4.7%2,0620.3%Oils/EnergyPEPPepsiCo$334,664$33,256 ▼-9.0%1,9120.3%Consumer StaplesCRWDCrowdStrike$319,949$319,949 ▲New Holding9980.3%Computer and TechnologyTMOThermo Fisher Scientific$319,134$4,650 ▲1.5%5490.3%MedicalLINDE PLC$318,985$41,324 ▲14.9%6870.3%SHSSPDWSPDR Portfolio Developed World ex-US ETF$317,2560.0%8,8520.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$313,701$65,776 ▲26.5%3,5960.3%ETFNFLXNetflix$310,346$310,346 ▲New Holding5110.3%Consumer DiscretionaryAMGNAmgen$306,705$31,552 ▼-9.3%1,0790.3%MedicalDIVZTrueShares Low Volatility Equity Income ETF$305,615$87,740 ▲40.3%10,2650.3%ETFNVONovo Nordisk A/S$300,067$39,932 ▲15.4%2,3370.3%MedicalORCLOracle$289,496$289,496 ▲New Holding2,3050.3%Computer and TechnologyHSYHershey$289,310$3,891 ▲1.4%1,4870.3%Consumer StaplesUBERUber Technologies$287,327$287,327 ▲New Holding3,7320.3%Computer and TechnologyACNAccenture$283,623$56,517 ▲24.9%8180.3%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$283,491$32,051 ▲12.7%2,7950.3%ETFICEIntercontinental Exchange$276,513$73,251 ▼-20.9%2,0120.3%FinanceCLColgate-Palmolive$276,053$74,460 ▼-21.2%3,0660.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$270,921$9,098 ▲3.5%8040.2%ETFCVXChevron$267,056$267,056 ▲New Holding1,6930.2%Oils/EnergyADPAutomatic Data Processing$266,475$60,188 ▼-18.4%1,0670.2%Business ServicesCHDChurch & Dwight$262,534$41,722 ▲18.9%2,5170.2%Consumer DefensiveShowing largest 100 holdings. 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