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CIK: 0002014826
Total reported value
$192.8M
$192.8M
130 檔
16.6%
According to the latest 13F quarterly dataset, M3 Advisory Group, LLC managed an equity portfolio of $192.8M at the end of Q2 2024, spanning 130 distinct U.S. exchange-listed positions.
During Q2 2024, M3 Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.14% | -0.27% | +5.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.50% | +0.36% | +2.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.97% | -0.02% | +2.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.44% | +0.23% | +6.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.11% | +4.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.21% | +1088.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.15% | +2.50% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.83% | -0.78% | +5.16% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.11% | +14.86% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.11% | -3.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.05% | +3.03% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.05% | -0.02% | +3.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.21% | +21.10% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | -0.11% | +3.83% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | -0.11% | +3.43% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.08% | +15.94% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.47% | -0.07% | +7.43% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | -0.07% | +6.13% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | -0.18% | +6.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | +0.32% | +21.54% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.21% | -0.05% | -7.30% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.06% | +8.81% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.98% | -0.12% | +3.51% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.07% | -1.08% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.83% | — | +2.60% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.82% | -0.03% | +8.61% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.10% | — | |
| 28 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.74% | — | +10.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | +12.98% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.02% | +30.28% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.12% | +9.72% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.15% | +10.39% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.04% | -28.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.03% | +4.32% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.05% | +39.82% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.16% | EXIT | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.59% | — | +1.38% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.13% | +41.93% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.02% | +7.94% | |
| 40 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.56% | -0.13% | EXIT | |
| 41 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.53% | — | +2.15% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.03% | +11.77% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.07% | +26.03% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.04% | +26.90% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | -0.05% | +85.27% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.05% | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.01% | +1.86% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | +9.31% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.32% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.06% | -9.05% |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 130 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQ, VTI) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, M3 Advisory Group, LLC's top holdings by market value included VIG (8.1%)、QQQ (5.5%)、VTI (5.0%). The largest single position, VIG, represented 8.1% of total portfolio value.
In Q2 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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