M3 Advisory Group, LLC Top Holdings and 13F Report (2024)

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About M3 Advisory Group, LLC

Investment Activity

M3 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: $9,413,934
Invesco QQQ: $6,016,924
Vanguard Total Stock Market ETF: $5,722,470
Vanguard Growth ETF: $4,661,905
iShares Core S&P 500 ETF: $3,670,473

Largest New Holdings this Quarter

iShares Core Dividend Growth ETF: $710,976 Holding
iShares iBonds 2026 Term High Yield and Income ETF: $666,357 Holding
iShares iBonds 2027 Term High Yield and Income ETF: $630,909 Holding
iShares MSCI USA Min Vol Factor ETF: $431,977 Holding
Visa: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$9,413,934	$432,604 ▲	4.8%	51,552	8.5%	ETF
QQQ Invesco QQQ	$6,016,924	$471,550 ▲	8.5%	13,551	5.5%	Finance
VTI Vanguard Total Stock Market ETF	$5,722,470	$351,904 ▲	6.6%	22,018	5.2%	ETF
VUG Vanguard Growth ETF	$4,661,905	$940,711 ▲	25.3%	13,544	4.2%	ETF
IVV iShares Core S&P 500 ETF	$3,670,473	$519,397 ▲	16.5%	6,982	3.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,390,997	$339,685 ▲	11.1%	35,918	3.1%	ETF
VOO Vanguard S&P 500 ETF	$3,214,447	$358,122 ▲	12.5%	6,687	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,982,595	$136,524 ▲	4.8%	5,702	2.7%	Finance
GOOGL Alphabet	$2,941,605	$29,884 ▲	1.0%	19,490	2.7%	Computer and Technology
NVDA NVIDIA	$2,451,884	$412,863 ▲	20.2%	2,714	2.2%	Computer and Technology
AAPL Apple	$2,401,957	$318,958 ▲	15.3%	14,007	2.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$2,224,299	$173 ▲	0.0%	25,664	2.0%	ETF
XLF Financial Select Sector SPDR Fund	$2,148,413	$122,780 ▲	6.1%	51,007	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,089,406	$14,599 ▲	0.7%	41,647	1.9%	ETF
MSFT Microsoft	$1,892,332	$591,932 ▲	45.5%	4,498	1.7%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,706,359	$43,309 ▲	2.6%	22,458	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$1,653,449	$106,665 ▲	6.9%	11,192	1.5%	ETF
VONV Vanguard Russell 1000 Value	$1,628,008	$23,671 ▼	-1.4%	20,702	1.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,591,991	$48,872 ▲	3.2%	20,848	1.4%	ETF
AMZN Amazon.com	$1,559,205	$371,222 ▲	31.2%	8,644	1.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,272,477	$192,642 ▲	17.8%	6,110	1.2%	ETF
OLN Olin	$1,230,848	$49,156 ▲	4.2%	20,933	1.1%	Basic Materials
XLB Materials Select Sector SPDR Fund	$1,215,607	$84,062 ▲	7.4%	13,087	1.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,120,717	$120,090 ▲	12.0%	6,094	1.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,097,928	$136,471 ▲	14.2%	21,915	1.0%	ETF
IYW iShares U.S. Technology ETF	$1,021,646	$7,969 ▼	-0.8%	7,564	0.9%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$953,794	$95,020 ▲	11.1%	10,610	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$919,943	$3,517 ▲	0.4%	11,249	0.8%	Manufacturing
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$818,525	$575,960 ▲	237.4%	35,010	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$722,253	$35,938 ▲	5.2%	11,978	0.7%	ETF
JPM JPMorgan Chase & Co.	$718,818	$25,636 ▲	3.7%	3,589	0.7%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$712,677	$7,231 ▲	1.0%	9,757	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$710,976	$710,976 ▲	New Holding	12,246	0.6%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$666,357	$666,357 ▲	New Holding	28,897	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$665,793	$124,593 ▲	23.0%	1,197	0.6%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$630,909	$630,909 ▲	New Holding	28,343	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$608,664	$140,475 ▼	-18.8%	6,430	0.6%	ETF
GOOG Alphabet	$607,670	$278,027 ▲	84.3%	3,991	0.6%	Computer and Technology
COST Costco Wholesale	$606,547	$153,834 ▲	34.0%	828	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$571,809	$1,707 ▲	0.3%	8,710	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$570,339	$48,485 ▲	9.3%	6,705	0.5%	ETF
BX Blackstone	$549,907	$60,035 ▲	12.3%	4,186	0.5%	Finance
IYJ iShares U.S. Industrials ETF	$537,913	$8,674 ▼	-1.6%	4,279	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$528,916	$60,342 ▲	12.9%	4,856	0.5%	Finance
AVGO Broadcom	$520,886	$220,018 ▲	73.1%	393	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$518,367	$242,727 ▲	88.1%	2,268	0.5%	ETF
BRK.B Berkshire Hathaway	$515,137	$151,387 ▲	41.6%	1,225	0.5%	Finance
BAC Bank of America	$513,748	$40,044 ▼	-7.2%	13,548	0.5%	Finance
TSLA Tesla	$506,297	$118,136 ▲	30.4%	2,880	0.5%	Auto/Tires/Trucks
F Ford Motor	$505,567	$7,862 ▼	-1.5%	38,070	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$491,842	$14,442 ▲	3.0%	3,031	0.4%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$478,519		0.0%	7,777	0.4%	ETF
META Meta Platforms	$472,531	$188,430 ▲	66.3%	973	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$451,846	$28,609 ▲	6.8%	3,443	0.4%	ETF
XTN SPDR S&P Transportation ETF	$444,308	$31,452 ▲	7.6%	5,241	0.4%	ETF
VXF Vanguard Extended Market ETF	$443,140	$7,888 ▲	1.8%	2,528	0.4%	ETF
ABBV AbbVie	$441,094	$22,765 ▲	5.4%	2,422	0.4%	Medical
UNH UnitedHealth Group	$437,919	$97,975 ▲	28.8%	885	0.4%	Medical
LLY Eli Lilly and Company	$433,399	$132,276 ▲	43.9%	557	0.4%	Medical
BKNG Booking	$432,788	$21,821 ▲	5.3%	119	0.4%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$431,977	$431,977 ▲	New Holding	5,168	0.4%	ETF
INTU Intuit	$417,338	$131,312 ▲	45.9%	642	0.4%	Computer and Technology
JNJ Johnson & Johnson	$415,272	$81,314 ▼	-16.4%	2,625	0.4%	Medical
SBUX Starbucks	$402,889	$14,624 ▼	-3.5%	4,408	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$396,638	$9,690 ▲	2.5%	9,496	0.4%	ETF
DELL Dell Technologies	$392,550	$84,786 ▲	27.5%	3,440	0.4%	Computer and Technology
V Visa	$391,832	$391,832 ▲	New Holding	1,404	0.4%	Business Services
COR Cencora	$379,460	$92,071 ▲	32.0%	1,562	0.3%	Medical
TSCO Tractor Supply	$378,863	$27,473 ▼	-6.8%	1,448	0.3%	Retail/Wholesale
W Wayfair	$373,001		0.0%	5,495	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$372,346	$299,213 ▲	409.1%	6,130	0.3%	ETF
XSD SPDR S&P Semiconductor ETF	$368,253	$5,801 ▲	1.6%	1,587	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$358,085	$5,194 ▲	1.5%	3,240	0.3%	ETF
WMT Walmart	$356,503	$250,184 ▲	235.3%	5,925	0.3%	Retail/Wholesale
FI Fiserv	$352,403	$46,667 ▲	15.3%	2,205	0.3%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$348,727	$40,969 ▲	13.3%	6,001	0.3%	ETF
WFC Wells Fargo & Company	$343,609	$1,507 ▲	0.4%	5,928	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$342,830	$342,830 ▲	New Holding	862	0.3%	Finance
PSX Phillips 66	$336,846	$15,029 ▲	4.7%	2,062	0.3%	Oils/Energy
PEP PepsiCo	$334,664	$33,256 ▼	-9.0%	1,912	0.3%	Consumer Staples
CRWD CrowdStrike	$319,949	$319,949 ▲	New Holding	998	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$319,134	$4,650 ▲	1.5%	549	0.3%	Medical
LINDE PLC	$318,985	$41,324 ▲	14.9%	687	0.3%	SHS
SPDW SPDR Portfolio Developed World ex-US ETF	$317,256		0.0%	8,852	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$313,701	$65,776 ▲	26.5%	3,596	0.3%	ETF
NFLX Netflix	$310,346	$310,346 ▲	New Holding	511	0.3%	Consumer Discretionary
AMGN Amgen	$306,705	$31,552 ▼	-9.3%	1,079	0.3%	Medical
DIVZ TrueShares Low Volatility Equity Income ETF	$305,615	$87,740 ▲	40.3%	10,265	0.3%	ETF
NVO Novo Nordisk A/S	$300,067	$39,932 ▲	15.4%	2,337	0.3%	Medical
ORCL Oracle	$289,496	$289,496 ▲	New Holding	2,305	0.3%	Computer and Technology
HSY Hershey	$289,310	$3,891 ▲	1.4%	1,487	0.3%	Consumer Staples
UBER Uber Technologies	$287,327	$287,327 ▲	New Holding	3,732	0.3%	Computer and Technology
ACN Accenture	$283,623	$56,517 ▲	24.9%	818	0.3%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$283,491	$32,051 ▲	12.7%	2,795	0.3%	ETF
ICE Intercontinental Exchange	$276,513	$73,251 ▼	-20.9%	2,012	0.3%	Finance
CL Colgate-Palmolive	$276,053	$74,460 ▼	-21.2%	3,066	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$270,921	$9,098 ▲	3.5%	804	0.2%	ETF
CVX Chevron	$267,056	$267,056 ▲	New Holding	1,693	0.2%	Oils/Energy
ADP Automatic Data Processing	$266,475	$60,188 ▼	-18.4%	1,067	0.2%	Business Services
CHD Church & Dwight	$262,534	$41,722 ▲	18.9%	2,517	0.2%	Consumer Staples
CLX Clorox	$256,490	$94,940 ▼	-27.0%	1,675	0.2%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$251,095	$29,453 ▲	13.3%	3,700	0.2%	Manufacturing
MNST Monster Beverage	$250,221	$250,221 ▲	New Holding	4,221	0.2%	Consumer Staples
CHKP Check Point Software Technologies	$248,803	$248,803 ▲	New Holding	1,517	0.2%	Computer and Technology
PAYX Paychex	$246,492	$74,549 ▼	-23.2%	2,007	0.2%	Business Services
TJX TJX Companies	$245,543	$245,543 ▲	New Holding	2,421	0.2%	Retail/Wholesale
MTD Mettler-Toledo International	$238,301	$238,301 ▲	New Holding	179	0.2%	Computer and Technology
MCD McDonald's	$238,152	$30,720 ▼	-11.4%	845	0.2%	Retail/Wholesale
MSCI MSCI	$233,298	$233,298 ▲	New Holding	416	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$229,546	$12,717 ▲	5.9%	722	0.2%	ETF
VTV Vanguard Value ETF	$228,014	$228,014 ▲	New Holding	1,400	0.2%	ETF
ADBE Adobe	$226,061	$226,061 ▲	New Holding	448	0.2%	Computer and Technology
CRM Salesforce	$224,680	$224,680 ▲	New Holding	746	0.2%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$221,002	$221,002 ▲	New Holding	1,849	0.2%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$220,645	$2,268 ▲	1.0%	1,946	0.2%	Manufacturing
ROL Rollins	$220,539	$972 ▼	-0.4%	4,766	0.2%	Construction
TOTL SPDR Doubleline Total Return Tactical ETF	$219,793	$15,419 ▲	7.5%	5,488	0.2%	ETF
FICO Fair Isaac	$214,933	$1,250 ▼	-0.6%	172	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$213,347	$213,347 ▲	New Holding	2,527	0.2%	ETF
AXP American Express	$213,346	$213,346 ▲	New Holding	937	0.2%	Finance
HD Home Depot	$211,299	$56,372 ▼	-21.1%	551	0.2%	Retail/Wholesale
BA Boeing	$206,306	$206,306 ▲	New Holding	1,069	0.2%	Aerospace
PFE Pfizer	$206,231	$11,405 ▼	-5.2%	7,432	0.2%	Medical
RTX RTX	$203,565	$203,565 ▲	New Holding	2,087	0.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$202,762	$202,762 ▲	New Holding	1,234	0.2%	ETF
STLD Steel Dynamics	$202,465	$202,465 ▲	New Holding	1,366	0.2%	Basic Materials
CSCO Cisco Systems	$201,812	$201,812 ▲	New Holding	4,044	0.2%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$200,679	$200,679 ▲	New Holding	9,794	0.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$200,638	$200,638 ▲	New Holding	8,087	0.2%	ETF
IBHJ iShares iBonds 2030 Term High Yield and Income ETF	$200,624	$200,624 ▲	New Holding	7,675	0.2%	ETF
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$200,004	$200,004 ▲	New Holding	8,558	0.2%	ETF
EDF Virtus Stone Harbor Emerging Markets Income Fund	$78,887	$2,067 ▲	2.7%	14,582	0.1%	Financial Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$242,040 ▼	-100.0%	0	0.0%	ETF
BIIB Biogen	$0	$219,437 ▼	-100.0%	0	0.0%	Medical