M3 Advisory Group, LLC — Q3 2024 13F Holdings

Name: M3 Advisory Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002014826

Total reported value

$162.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.97%	+0.02%	+1.20%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.07%	-0.29%	+1.38%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.85%	-0.14%	+3.29%
4	VUG	Vanguard Growth ETF	ETF-Other	4.21%	-0.38%	+3.70%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.30%	-0.11%	+6.32%
6	AAPL	Apple INC	Stock-Tech	2.95%	-0.16%	+7.14%
7	NVDA	Nvidia CORP	Stock-Tech	2.84%	-0.18%	-1.19%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.81%	—	+13.03%
9	XLE	Ss Energy Select Sector	ETF-Other	2.54%	+0.84%	+4.30%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.09%	+0.66%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.24%	-0.14%
12	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.43%	+12.39%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.83%	-0.17%	-2.78%
14	XLF	Ss Financial Select Sector	ETF-Other	1.81%	-0.19%	+2.63%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	—	-2.81%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.53%	—	+7.42%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.10%	+10.34%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	—	+3.62%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.38%	+0.08%	+1.59%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	-0.08%	+7.15%
21	VONV	Vanguard Russell 1000 Value	ETF-Other	1.18%	—	+0.68%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.04%	-0.07%	+6.14%
23	XLB	Ss Materials Select Sector	ETF-Other	0.99%	+0.11%	+3.69%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.90%	—	+9.27%
25	AVGO	Broadcom INC	Stock-Tech	0.87%	-0.09%	+1236.52%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.82%	-0.07%	-1.99%
27	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.76%	—	+14.99%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+27.73%
29	OLN	Olin CORP	Stock-Materials	0.72%	—	-4.54%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	—
31	BX	Blackstone INC	Stock-Financials	0.67%	-0.13%	+2.44%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.66%	+0.16%	+5.24%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.22%	+5.56%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+4.69%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.10%	+6.89%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+7.43%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+1.87%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+14.84%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+6.11%
40	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.55%	—	+14.91%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.54%	—	-3.46%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+4.38%
43	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+8.49%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+0.98%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+76.54%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+2.69%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+4.54%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.43%	—	-6.22%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	—	+10.70%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+2.80%

1–50 of 152