13F HOLDINGS REPORT
M3 Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000568
Total Value
$121.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,174 | $9.9M | 8.14% |
| 2 | INVESCO QQQ TR | IVZ | 13,951 | $6.7M | 5.50% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,562 | $6.0M | 4.97% |
| 4 | VANGUARD INDEX FDS | 922908736 | 14,403 | $5.4M | 4.44% |
| 5 | ISHARES TR | 464287200 | 7,328 | $4.0M | 3.30% |
| 6 | NVIDIA CORPORATION | NVDA | 32,255 | $4.0M | 3.28% |
| 7 | ALPHABET INC | GOOG | 19,978 | $3.6M | 3.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 37,770 | $3.4M | 2.83% |
| 9 | APPLE INC | AAPL | 16,088 | $3.4M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,422 | $3.2M | 2.64% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,875 | $3.2M | 2.63% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,515 | $2.5M | 2.05% |
| 13 | MICROSOFT CORP | MSFT | 5,447 | $2.4M | 2.00% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 52,961 | $2.2M | 1.79% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,074 | $2.1M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 10,022 | $1.9M | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 24,127 | $1.8M | 1.47% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 11,878 | $1.7M | 1.43% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 22,218 | $1.7M | 1.40% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 7,426 | $1.7M | 1.38% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,190 | $1.5M | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 6,631 | $1.2M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 13,546 | $1.2M | 0.98% |
| 24 | ISHARES TR | 464287721 | 7,482 | $1.1M | 0.93% |
| 25 | OLIN CORP | OLN | 21,477 | $1.0M | 0.83% |
| 26 | VANECK ETF TRUST | 92189F643 | 11,523 | $997,964 | 0.82% |
| 27 | ISHARES TR | 464287457 | 11,249 | $918,481 | 0.76% |
| 28 | ISHARES TR | 46435U168 | 38,517 | $896,477 | 0.74% |
| 29 | ALPHABET INC | GOOG | 4,509 | $827,032 | 0.68% |
| 30 | BROADCOM INC | AVGO | 512 | $822,707 | 0.68% |
| 31 | VANGUARD STAR FDS | 921909768 | 13,142 | $792,466 | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $776,569 | 0.64% |
| 33 | SPDR SER TR | 78464A508 | 15,762 | $768,224 | 0.63% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,744 | $757,217 | 0.62% |
| 35 | BLACKSTONE INC | BX | 5,853 | $724,605 | 0.60% |
| 36 | ISHARES TR | 46434V621 | 12,562 | $723,695 | 0.60% |
| 37 | SPDR SER TR | 78464A359 | 9,892 | $712,803 | 0.59% |
| 38 | META PLATFORMS INC | META | 1,381 | $696,429 | 0.57% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,292 | $691,378 | 0.57% |
| 40 | ISHARES TR | 46436E528 | 29,505 | $675,958 | 0.56% |
| 41 | ISHARES TR | 46436E478 | 28,953 | $637,830 | 0.53% |
| 42 | TESLA INC | TSLA | 3,219 | $637,028 | 0.52% |
| 43 | ELI LILLY & CO | LLY | 702 | $635,251 | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,878 | $627,585 | 0.52% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,597 | $624,480 | 0.51% |
| 46 | ISHARES TR | 464287440 | 6,430 | $602,170 | 0.50% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,830 | $559,866 | 0.46% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $544,686 | 0.45% |
| 49 | BANK AMERICA CORP | 060505104 | 13,592 | $540,535 | 0.45% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 7,922 | $539,804 | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,177 | $524,027 | 0.43% |
| 52 | ISHARES TR | 464287242 | 4,865 | $521,139 | 0.43% |
| 53 | ISHARES TR | 464287754 | 4,252 | $507,878 | 0.42% |
| 54 | WALMART INC | WMT | 7,441 | $503,846 | 0.41% |
| 55 | SPDR SER TR | 78464A854 | 7,794 | $498,799 | 0.41% |
| 56 | INTUIT | INTU | 755 | $496,270 | 0.41% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 969 | $493,615 | 0.41% |
| 58 | DELL TECHNOLOGIES INC | DELL | 3,557 | $490,585 | 0.40% |
| 59 | FORD MTR CO DEL | 345370860 | 38,257 | $479,748 | 0.39% |
| 60 | BOOKING HOLDINGS INC | BKNG | 121 | $479,682 | 0.39% |
| 61 | PROSHARES TR | 74348A467 | 4,955 | $476,358 | 0.39% |
| 62 | VISA INC | V | 1,747 | $458,664 | 0.38% |
| 63 | SPDR SER TR | 78464A763 | 3,577 | $454,867 | 0.37% |
| 64 | ORACLE CORP | ORCL-PD | 3,112 | $439,352 | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,715 | $435,550 | 0.36% |
| 66 | ABBVIE INC | ABBV | 2,513 | $430,991 | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908652 | 2,548 | $430,133 | 0.35% |
| 68 | SPDR SER TR | 78464A532 | 5,451 | $426,149 | 0.35% |
| 69 | NETFLIX INC | NFLX | 629 | $424,448 | 0.35% |
| 70 | SPDR SER TR | 78464A862 | 1,711 | $423,361 | 0.35% |
| 71 | GLOBAL X FDS | 37954Y343 | 8,580 | $416,130 | 0.34% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,505 | $415,919 | 0.34% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,316 | $413,478 | 0.34% |
| 74 | NOVO-NORDISK A S | NONOF | 2,844 | $405,902 | 0.33% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,665 | $389,539 | 0.32% |
| 76 | SALESFORCE INC | CRM | 1,500 | $385,710 | 0.32% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 986 | $377,866 | 0.31% |
| 78 | UBER TECHNOLOGIES INC | UBER | 5,179 | $376,387 | 0.31% |
| 79 | CENCORA INC | COR | 1,670 | $376,341 | 0.31% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,143 | $371,054 | 0.31% |
| 81 | FISERV INC | FISV | 2,474 | $368,757 | 0.30% |
| 82 | WELLS FARGO CO NEW | 949746101 | 6,128 | $363,953 | 0.30% |
| 83 | AMGEN INC | AMGN | 1,144 | $357,309 | 0.29% |
| 84 | LISTED FD TR | 53656F474 | 11,635 | $351,261 | 0.29% |
| 85 | PACER FDS TR | 69374H881 | 6,345 | $345,747 | 0.28% |
| 86 | CISCO SYS INC | CSCO | 7,267 | $345,261 | 0.28% |
| 87 | LINDE PLC | LIN | 750 | $329,091 | 0.27% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 584 | $322,982 | 0.27% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,375 | $318,310 | 0.26% |
| 90 | APPLIED MATLS INC | 038222105 | 1,348 | $318,100 | 0.26% |
| 91 | PEPSICO INC | PEP | 1,917 | $316,204 | 0.26% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 9,008 | $316,005 | 0.26% |
| 93 | SPDR SER TR | 78464A201 | 3,659 | $314,159 | 0.26% |
| 94 | PHILLIPS 66 | PSX | 2,214 | $312,533 | 0.26% |
| 95 | COLGATE PALMOLIVE CO | CL | 3,163 | $306,932 | 0.25% |
| 96 | ISHARES TR | 46429B697 | 3,649 | $306,382 | 0.25% |
| 97 | HOME DEPOT INC | HD | 888 | $305,741 | 0.25% |
| 98 | ISHARES TR | 464287614 | 821 | $299,256 | 0.25% |
| 99 | TRACTOR SUPPLY CO | TSCO | 1,095 | $295,703 | 0.24% |
| 100 | PALO ALTO NETWORKS INC | PANW | 865 | $293,244 | 0.24% |
| 101 | ISHARES TR | 464287804 | 2,699 | $287,875 | 0.24% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,093 | $286,534 | 0.24% |
| 103 | STARBUCKS CORP | SBUX | 3,676 | $286,170 | 0.24% |
| 104 | CHEVRON CORP NEW | CVX | 1,804 | $282,227 | 0.23% |
| 105 | TJX COS INC NEW | 872540109 | 2,520 | $277,477 | 0.23% |
| 106 | ADOBE INC | ADBE | 485 | $269,216 | 0.22% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,123 | $267,999 | 0.22% |
| 108 | FAIR ISAAC CORP | FICO | 177 | $263,676 | 0.22% |
| 109 | ISHARES TR | 46432F834 | 3,725 | $251,692 | 0.21% |
| 110 | PAYCHEX INC | PAYX | 2,085 | $247,154 | 0.20% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 543 | $245,638 | 0.20% |
| 112 | ROLLINS INC | ROL | 4,930 | $240,514 | 0.20% |
| 113 | EXXON MOBIL CORP | XOM | 2,051 | $236,111 | 0.19% |
| 114 | ISHARES TR | 464287309 | 2,539 | $234,961 | 0.19% |
| 115 | VANGUARD WORLD FD | 921910840 | 1,954 | $231,512 | 0.19% |
| 116 | VANGUARD WORLD FD | 92204A108 | 722 | $225,645 | 0.19% |
| 117 | ISHARES TR | 464287150 | 1,891 | $224,613 | 0.18% |
| 118 | CLOROX CO DEL | CLX | 1,642 | $224,052 | 0.18% |
| 119 | FEDEX CORP | FDX | 744 | $222,950 | 0.18% |
| 120 | SSGA ACTIVE ETF TR | 78467V848 | 5,503 | $218,574 | 0.18% |
| 121 | RTX CORPORATION | RTX | 2,153 | $216,161 | 0.18% |
| 122 | ISHARES TR | 464287507 | 3,648 | $213,452 | 0.18% |
| 123 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,946 | $211,219 | 0.17% |
| 124 | ISHARES TR | 46432F339 | 1,234 | $210,779 | 0.17% |
| 125 | BIOGEN INC | BIIB | 885 | $205,161 | 0.17% |
| 126 | KROGER CO | KR | 4,059 | $202,674 | 0.17% |
| 127 | MCKESSON CORP | MCK | 347 | $202,442 | 0.17% |
| 128 | ISHARES TR | 46435G425 | 1,694 | $202,128 | 0.17% |
| 129 | BLACKROCK UTILS INFRASTRUCTU | BLK | 9,066 | $200,809 | 0.17% |
| 130 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 15,092 | $79,537 | 0.07% |