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CIK: 0002014826
Total reported value
$192.8M
$192.8M
132 檔
15.3%
At the close of Q1 2024, M3 Advisory Group, LLC disclosed equity holdings valued at approximately $192.8M, spread across 132 reported holdings.
During Q1 2024, M3 Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQ, VTI) accounted for 15.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.53% | -0.27% | +4.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | +0.36% | +8.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.19% | -0.02% | +6.55% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.22% | +0.23% | +25.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.11% | +16.48% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.07% | -0.78% | +11.13% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -0.11% | +12.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.05% | +4.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.15% | +1.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.21% | +20.25% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.11% | +15.31% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.02% | -0.02% | +0.01% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | -0.11% | +6.06% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | -0.11% | +0.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.21% | +45.52% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.55% | -0.07% | +2.60% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | -0.07% | +6.90% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.48% | -0.05% | -1.43% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | -0.18% | +3.17% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.08% | +31.25% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.32% | +17.84% | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.12% | — | +4.16% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | -0.12% | +7.43% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.02% | -0.06% | +12.00% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | +14.19% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.07% | -0.77% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.03% | +11.06% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.10% | +0.38% | |
| 29 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.74% | — | +237.45% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.12% | +5.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.03% | +3.70% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | — | +1.03% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | -0.16% | EXIT | |
| 34 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.60% | -0.13% | EXIT | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.02% | +23.02% | |
| 36 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.57% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | -0.05% | -18.75% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | +84.34% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.15% | +33.98% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.06% | +0.30% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | +9.29% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.05% | +12.26% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.49% | -0.04% | -1.59% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.05% | +12.88% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.02% | +73.13% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.04% | +88.06% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +41.62% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -7.23% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.03% | +30.43% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | +0.01% | -1.53% |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 132 disclosed positions in Q1 2024.
During Q1 2024, M3 Advisory Group, LLC's top holdings by market value included VIG (8.5%)、QQQ (5.5%)、VTI (5.2%). The largest single position, VIG, represented 8.5% of total portfolio value.
In Q1 2024, M3 Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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