13F HOLDINGS REPORT
M3 Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000404
Total Value
$110.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,552 | $9.4M | 8.53% |
| 2 | INVESCO QQQ TR | IVZ | 13,551 | $6.0M | 5.45% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,018 | $5.7M | 5.19% |
| 4 | VANGUARD INDEX FDS | 922908736 | 13,544 | $4.7M | 4.22% |
| 5 | ISHARES TR | 464287200 | 6,982 | $3.7M | 3.33% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 35,918 | $3.4M | 3.07% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,687 | $3.2M | 2.91% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,702 | $3.0M | 2.70% |
| 9 | ALPHABET INC | GOOG | 19,490 | $2.9M | 2.67% |
| 10 | NVIDIA CORPORATION | NVDA | 2,714 | $2.5M | 2.22% |
| 11 | APPLE INC | AAPL | 14,007 | $2.4M | 2.18% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,664 | $2.2M | 2.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 51,007 | $2.1M | 1.95% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,647 | $2.1M | 1.89% |
| 15 | MICROSOFT CORP | MSFT | 4,498 | $1.9M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 22,458 | $1.7M | 1.55% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 11,192 | $1.7M | 1.50% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,702 | $1.6M | 1.48% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 20,848 | $1.6M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 8,644 | $1.6M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 6,110 | $1.3M | 1.15% |
| 22 | OLIN CORP | OLN | 20,933 | $1.2M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 13,087 | $1.2M | 1.10% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 6,094 | $1.1M | 1.02% |
| 25 | SPDR SER TR | 78464A508 | 21,915 | $1.1M | 0.99% |
| 26 | ISHARES TR | 464287721 | 7,564 | $1.0M | 0.93% |
| 27 | VANECK ETF TRUST | 92189F643 | 10,610 | $953,794 | 0.86% |
| 28 | ISHARES TR | 464287457 | 11,249 | $919,943 | 0.83% |
| 29 | ISHARES TR | 46435U168 | 35,010 | $818,525 | 0.74% |
| 30 | VANGUARD STAR FDS | 921909768 | 11,978 | $722,253 | 0.65% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,589 | $718,818 | 0.65% |
| 32 | SPDR SER TR | 78464A359 | 9,757 | $712,677 | 0.65% |
| 33 | ISHARES TR | 46434V621 | 12,246 | $710,976 | 0.64% |
| 34 | ISHARES TR | 46436E528 | 28,897 | $666,357 | 0.60% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,197 | $665,793 | 0.60% |
| 36 | ISHARES TR | 46436E478 | 28,343 | $630,909 | 0.57% |
| 37 | ISHARES TR | 464287440 | 6,430 | $608,664 | 0.55% |
| 38 | ALPHABET INC | GOOG | 3,991 | $607,670 | 0.55% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $606,547 | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 8,710 | $571,809 | 0.52% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,705 | $570,339 | 0.52% |
| 42 | BLACKSTONE INC | BX | 4,186 | $549,907 | 0.50% |
| 43 | ISHARES TR | 464287754 | 4,279 | $537,913 | 0.49% |
| 44 | ISHARES TR | 464287242 | 4,856 | $528,916 | 0.48% |
| 45 | BROADCOM INC | AVGO | 393 | $520,886 | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,268 | $518,367 | 0.47% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,225 | $515,137 | 0.47% |
| 48 | BANK AMERICA CORP | 060505104 | 13,548 | $513,748 | 0.47% |
| 49 | TESLA INC | TSLA | 2,880 | $506,297 | 0.46% |
| 50 | FORD MTR CO DEL | 345370860 | 38,070 | $505,567 | 0.46% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,031 | $491,842 | 0.45% |
| 52 | SPDR SER TR | 78464A854 | 7,777 | $478,519 | 0.43% |
| 53 | META PLATFORMS INC | META | 973 | $472,531 | 0.43% |
| 54 | SPDR SER TR | 78464A763 | 3,443 | $451,846 | 0.41% |
| 55 | SPDR SER TR | 78464A532 | 5,241 | $444,308 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908652 | 2,528 | $443,140 | 0.40% |
| 57 | ABBVIE INC | ABBV | 2,422 | $441,094 | 0.40% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 885 | $437,919 | 0.40% |
| 59 | ELI LILLY & CO | LLY | 557 | $433,399 | 0.39% |
| 60 | BOOKING HOLDINGS INC | BKNG | 119 | $432,788 | 0.39% |
| 61 | ISHARES TR | 46429B697 | 5,168 | $431,977 | 0.39% |
| 62 | INTUIT | INTU | 642 | $417,338 | 0.38% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,625 | $415,272 | 0.38% |
| 64 | STARBUCKS CORP | SBUX | 4,408 | $402,889 | 0.37% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,496 | $396,638 | 0.36% |
| 66 | DELL TECHNOLOGIES INC | DELL | 3,440 | $392,550 | 0.36% |
| 67 | VISA INC | V | 1,404 | $391,832 | 0.36% |
| 68 | CENCORA INC | COR | 1,562 | $379,460 | 0.34% |
| 69 | TRACTOR SUPPLY CO | TSCO | 1,448 | $378,863 | 0.34% |
| 70 | WAYFAIR INC | W | 5,495 | $373,001 | 0.34% |
| 71 | ISHARES TR | 464287507 | 6,130 | $372,346 | 0.34% |
| 72 | SPDR SER TR | 78464A862 | 1,587 | $368,253 | 0.33% |
| 73 | ISHARES TR | 464287804 | 3,240 | $358,085 | 0.32% |
| 74 | WALMART INC | WMT | 5,925 | $356,503 | 0.32% |
| 75 | FISERV INC | FISV | 2,205 | $352,403 | 0.32% |
| 76 | PACER FDS TR | 69374H881 | 6,001 | $348,727 | 0.32% |
| 77 | WELLS FARGO CO NEW | 949746101 | 5,928 | $343,609 | 0.31% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 862 | $342,830 | 0.31% |
| 79 | PHILLIPS 66 | PSX | 2,062 | $336,846 | 0.31% |
| 80 | PEPSICO INC | PEP | 1,912 | $334,664 | 0.30% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 998 | $319,949 | 0.29% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $319,134 | 0.29% |
| 83 | LINDE PLC | LIN | 687 | $318,985 | 0.29% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 8,852 | $317,256 | 0.29% |
| 85 | SPDR SER TR | 78464A201 | 3,596 | $313,701 | 0.28% |
| 86 | NETFLIX INC | NFLX | 511 | $310,346 | 0.28% |
| 87 | AMGEN INC | AMGN | 1,079 | $306,705 | 0.28% |
| 88 | LISTED FD TR | 53656F474 | 10,265 | $305,615 | 0.28% |
| 89 | NOVO-NORDISK A S | NONOF | 2,337 | $300,067 | 0.27% |
| 90 | ORACLE CORP | ORCL-PD | 2,305 | $289,496 | 0.26% |
| 91 | HERSHEY CO | HSY | 1,487 | $289,310 | 0.26% |
| 92 | UBER TECHNOLOGIES INC | UBER | 3,732 | $287,327 | 0.26% |
| 93 | ACCENTURE PLC IRELAND | ACN | 818 | $283,623 | 0.26% |
| 94 | PROSHARES TR | 74348A467 | 2,795 | $283,491 | 0.26% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,012 | $276,513 | 0.25% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,066 | $276,053 | 0.25% |
| 97 | ISHARES TR | 464287614 | 804 | $270,921 | 0.25% |
| 98 | CHEVRON CORP NEW | CVX | 1,693 | $267,056 | 0.24% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,067 | $266,475 | 0.24% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 2,517 | $262,534 | 0.24% |
| 101 | CLOROX CO DEL | CLX | 1,675 | $256,490 | 0.23% |
| 102 | ISHARES TR | 46432F834 | 3,700 | $251,095 | 0.23% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 4,221 | $250,221 | 0.23% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,517 | $248,803 | 0.23% |
| 105 | PAYCHEX INC | PAYX | 2,007 | $246,492 | 0.22% |
| 106 | TJX COS INC NEW | 872540109 | 2,421 | $245,543 | 0.22% |
| 107 | METTLER TOLEDO INTERNATIONAL | MTD | 179 | $238,301 | 0.22% |
| 108 | MCDONALDS CORP | MCD | 845 | $238,152 | 0.22% |
| 109 | MSCI INC | MSCI | 416 | $233,298 | 0.21% |
| 110 | VANGUARD WORLD FD | 92204A108 | 722 | $229,546 | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,400 | $228,014 | 0.21% |
| 112 | ADOBE INC | ADBE | 448 | $226,061 | 0.20% |
| 113 | SALESFORCE INC | CRM | 746 | $224,680 | 0.20% |
| 114 | VANGUARD WORLD FD | 921910840 | 1,849 | $221,002 | 0.20% |
| 115 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,946 | $220,645 | 0.20% |
| 116 | ROLLINS INC | ROL | 4,766 | $220,539 | 0.20% |
| 117 | SSGA ACTIVE ETF TR | 78467V848 | 5,488 | $219,793 | 0.20% |
| 118 | FAIR ISAAC CORP | FICO | 172 | $214,933 | 0.19% |
| 119 | ISHARES TR | 464287309 | 2,527 | $213,347 | 0.19% |
| 120 | AMERICAN EXPRESS CO | AXP | 937 | $213,346 | 0.19% |
| 121 | HOME DEPOT INC | HD | 551 | $211,299 | 0.19% |
| 122 | BOEING CO | BA-PA | 1,069 | $206,306 | 0.19% |
| 123 | PFIZER INC | PFE | 7,432 | $206,231 | 0.19% |
| 124 | RTX CORPORATION | RTX | 2,087 | $203,565 | 0.18% |
| 125 | ISHARES TR | 46432F339 | 1,234 | $202,762 | 0.18% |
| 126 | STEEL DYNAMICS INC | STLD | 1,366 | $202,465 | 0.18% |
| 127 | CISCO SYS INC | CSCO | 4,044 | $201,812 | 0.18% |
| 128 | ISHARES TR | 46436E486 | 9,794 | $200,679 | 0.18% |
| 129 | ISHARES TR | 46436E312 | 8,087 | $200,638 | 0.18% |
| 130 | ISHARES TR | 46436E122 | 7,675 | $200,624 | 0.18% |
| 131 | ISHARES TR | 46436E379 | 8,558 | $200,004 | 0.18% |
| 132 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 14,582 | $78,887 | 0.07% |