13F HOLDINGS REPORT
M3 Advisory Group, LLC
Quarter ended Q1 2024 · Filed March 19, 2024 · Accession 0001951757-24-000263
Total Value
$85.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,183 | $8.4M | 9.81% |
| 2 | INVESCO QQQ TR | IVZ | 12,489 | $5.1M | 5.99% |
| 3 | VANGUARD INDEX FDS | 922908769 | 20,664 | $4.9M | 5.74% |
| 4 | VANGUARD INDEX FDS | 922908736 | 10,811 | $3.4M | 3.94% |
| 5 | ISHARES TR | 464287200 | 5,994 | $2.9M | 3.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 32,320 | $2.7M | 3.17% |
| 7 | ALPHABET INC | GOOG | 19,292 | $2.7M | 3.16% |
| 8 | VANGUARD INDEX FDS | 922908363 | 5,942 | $2.6M | 3.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,441 | $2.6M | 3.03% |
| 10 | APPLE INC | AAPL | 12,147 | $2.3M | 2.74% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,662 | $2.0M | 2.34% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,356 | $2.0M | 2.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 48,092 | $1.8M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 21,888 | $1.5M | 1.80% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 21,003 | $1.5M | 1.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 20,208 | $1.5M | 1.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 10,470 | $1.4M | 1.67% |
| 18 | MICROSOFT CORP | MSFT | 3,091 | $1.2M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 2,257 | $1.1M | 1.31% |
| 20 | OLIN CORP | OLN | 20,097 | $1.1M | 1.27% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 12,182 | $1.0M | 1.22% |
| 22 | AMAZON COM INC | AMZN | 6,586 | $1.0M | 1.17% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,185 | $998,043 | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 5,441 | $972,846 | 1.14% |
| 25 | ISHARES TR | 464287721 | 7,623 | $935,712 | 1.10% |
| 26 | ISHARES TR | 464287457 | 11,206 | $919,329 | 1.08% |
| 27 | SPDR SER TR | 78464A508 | 19,191 | $894,864 | 1.05% |
| 28 | VANECK ETF TRUST | 92189F643 | 9,553 | $810,721 | 0.95% |
| 29 | ISHARES TR | 464287440 | 7,914 | $762,830 | 0.89% |
| 30 | SPDR SER TR | 78464A359 | 9,658 | $696,823 | 0.82% |
| 31 | VANGUARD STAR FDS | 921909768 | 11,382 | $659,681 | 0.77% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,461 | $588,730 | 0.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 8,684 | $549,952 | 0.64% |
| 34 | TESLA INC | TSLA | 2,208 | $548,675 | 0.64% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,135 | $497,567 | 0.58% |
| 36 | ISHARES TR | 464287754 | 4,348 | $497,250 | 0.58% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 973 | $493,519 | 0.58% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,139 | $491,961 | 0.58% |
| 39 | BANK AMERICA CORP | 060505104 | 14,604 | $491,702 | 0.58% |
| 40 | BLACKSTONE INC | BX | 3,729 | $488,189 | 0.57% |
| 41 | ISHARES TR | 464287242 | 4,302 | $476,059 | 0.56% |
| 42 | FORD MTR CO DEL | 345370860 | 38,662 | $471,286 | 0.55% |
| 43 | STARBUCKS CORP | SBUX | 4,568 | $438,553 | 0.51% |
| 44 | SPDR SER TR | 78464A854 | 7,777 | $434,734 | 0.51% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,942 | $431,127 | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908652 | 2,483 | $408,253 | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 618 | $408,036 | 0.48% |
| 48 | SPDR SER TR | 78464A532 | 4,870 | $406,564 | 0.48% |
| 49 | SPDR SER TR | 78464A763 | 3,225 | $402,992 | 0.47% |
| 50 | BOOKING HOLDINGS INC | BKNG | 113 | $400,836 | 0.47% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,264 | $380,756 | 0.45% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 687 | $361,534 | 0.42% |
| 53 | PEPSICO INC | PEP | 2,102 | $356,982 | 0.42% |
| 54 | ABBVIE INC | ABBV | 2,297 | $355,940 | 0.42% |
| 55 | SPDR SER TR | 78464A862 | 1,562 | $351,025 | 0.41% |
| 56 | ISHARES TR | 464287804 | 3,193 | $345,642 | 0.40% |
| 57 | AMGEN INC | AMGN | 1,190 | $342,675 | 0.40% |
| 58 | WAYFAIR INC | W | 5,495 | $339,042 | 0.40% |
| 59 | TRACTOR SUPPLY CO | TSCO | 1,553 | $334,003 | 0.39% |
| 60 | ISHARES TR | 464287507 | 1,204 | $333,679 | 0.39% |
| 61 | CLOROX CO DEL | CLX | 2,295 | $327,262 | 0.38% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,545 | $326,853 | 0.38% |
| 63 | PAYCHEX INC | PAYX | 2,614 | $311,410 | 0.36% |
| 64 | COLGATE PALMOLIVE CO | CL | 3,893 | $310,300 | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 865 | $308,511 | 0.36% |
| 66 | ALPHABET INC | GOOG | 2,165 | $305,113 | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,308 | $304,638 | 0.36% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 8,852 | $301,057 | 0.35% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,902 | $290,509 | 0.34% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $287,209 | 0.34% |
| 71 | MCDONALDS CORP | MCD | 954 | $282,802 | 0.33% |
| 72 | WALMART INC | WMT | 1,767 | $278,609 | 0.33% |
| 73 | PACER FDS TR | 69374H881 | 5,296 | $275,356 | 0.32% |
| 74 | INTUIT | INTU | 440 | $274,966 | 0.32% |
| 75 | HERSHEY CO | HSY | 1,467 | $273,555 | 0.32% |
| 76 | PHILLIPS 66 | PSX | 1,970 | $262,241 | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,206 | $257,265 | 0.30% |
| 78 | FISERV INC | FISV | 1,913 | $254,123 | 0.30% |
| 79 | BROADCOM INC | AVGO | 227 | $253,389 | 0.30% |
| 80 | LINDE PLC | LIN | 598 | $245,603 | 0.29% |
| 81 | CENCORA INC | COR | 1,183 | $242,975 | 0.28% |
| 82 | SPDR SER TR | 78464A474 | 8,128 | $242,040 | 0.28% |
| 83 | HOME DEPOT INC | HD | 698 | $242,039 | 0.28% |
| 84 | ISHARES TR | 46435U168 | 10,375 | $239,662 | 0.28% |
| 85 | SPDR SER TR | 78464A201 | 2,842 | $237,637 | 0.28% |
| 86 | PROSHARES TR | 74348A467 | 2,479 | $235,967 | 0.28% |
| 87 | ISHARES TR | 464287614 | 777 | $235,441 | 0.28% |
| 88 | ACCENTURE PLC IRELAND | ACN | 655 | $229,858 | 0.27% |
| 89 | PFIZER INC | PFE | 7,843 | $225,795 | 0.26% |
| 90 | ELI LILLY & CO | LLY | 387 | $225,590 | 0.26% |
| 91 | BIOGEN INC | BIIB | 848 | $219,437 | 0.26% |
| 92 | ISHARES TR | 46432F834 | 3,266 | $212,074 | 0.25% |
| 93 | NOVO-NORDISK A S | NONOF | 2,026 | $209,560 | 0.25% |
| 94 | ROLLINS INC | ROL | 4,787 | $209,055 | 0.24% |
| 95 | VANGUARD WORLD FDS | 92204A108 | 682 | $207,765 | 0.24% |
| 96 | META PLATFORMS INC | META | 585 | $207,067 | 0.24% |
| 97 | DELL TECHNOLOGIES INC | DELL | 2,697 | $206,320 | 0.24% |
| 98 | SSGA ACTIVE ETF TR | 78467V848 | 5,103 | $205,395 | 0.24% |
| 99 | LISTED FD TR | 53656F474 | 7,318 | $203,148 | 0.24% |
| 100 | FAIR ISAAC CORP | FICO | 173 | $201,374 | 0.24% |
| 101 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,926 | $201,128 | 0.24% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 2,117 | $200,176 | 0.23% |
| 103 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 14,200 | $61,201 | 0.07% |