13F HOLDINGS REPORT

M3 Advisory Group, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001951757-24-001062

Total Value

$136.2M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	54,823	$10.9M	7.97%
2	INVESCO QQQ TR	IVZ	14,144	$6.9M	5.07%
3	VANGUARD INDEX FDS	922908769	23,305	$6.6M	4.85%
4	VANGUARD INDEX FDS	922908736	14,936	$5.7M	4.21%
5	ISHARES TR	464287200	7,791	$4.5M	3.30%
6	APPLE INC	AAPL	17,236	$4.0M	2.95%
7	NVIDIA CORPORATION	NVDA	31,872	$3.9M	2.84%
8	VANGUARD INDEX FDS	922908363	7,259	$3.8M	2.81%
9	SELECT SECTOR SPDR TR	81369Y506	39,395	$3.5M	2.54%
10	SPDR S&P 500 ETF TR	SPY	5,914	$3.4M	2.49%
11	ALPHABET INC	GOOG	19,950	$3.3M	2.43%
12	MICROSOFT CORP	MSFT	6,122	$2.6M	1.93%
13	VANGUARD SCOTTSDALE FDS	92206C680	25,777	$2.5M	1.83%
14	SELECT SECTOR SPDR TR	81369Y605	54,356	$2.5M	1.81%
15	VANGUARD TAX-MANAGED FDS	921943858	41,862	$2.2M	1.62%
16	SCHWAB STRATEGIC TR	808524409	25,918	$2.1M	1.53%
17	AMAZON COM INC	AMZN	11,058	$2.1M	1.51%
18	SELECT SECTOR SPDR TR	81369Y209	12,308	$1.9M	1.39%
19	SELECT SECTOR SPDR TR	81369Y308	22,571	$1.9M	1.38%
20	SELECT SECTOR SPDR TR	81369Y803	7,957	$1.8M	1.32%
21	VANGUARD SCOTTSDALE FDS	92206C714	19,320	$1.6M	1.18%
22	SELECT SECTOR SPDR TR	81369Y407	7,038	$1.4M	1.04%
23	SELECT SECTOR SPDR TR	81369Y100	14,046	$1.4M	0.99%
24	VANECK ETF TRUST	92189F643	12,591	$1.2M	0.90%
25	BROADCOM INC	AVGO	6,843	$1.2M	0.87%
26	ISHARES TR	464287721	7,333	$1.1M	0.82%
27	ISHARES TR	46435U168	44,289	$1.0M	0.76%
28	META PLATFORMS INC	META	1,764	$1.0M	0.74%
29	OLIN CORP	OLN	20,503	$983,722	0.72%
30	ISHARES TR	464287457	11,249	$935,354	0.69%
31	BLACKSTONE INC	BX	5,996	$918,185	0.67%
32	VANGUARD STAR FDS	921909768	13,831	$895,441	0.66%
33	TESLA INC	TSLA	3,398	$888,921	0.65%
34	SPDR SER TR	78464A508	16,502	$872,293	0.64%
35	COSTCO WHSL CORP NEW	22160K105	977	$865,691	0.64%
36	ALPHABET INC	GOOG	4,844	$809,859	0.59%
37	JPMORGAN CHASE & CO.	VYLD	3,814	$804,301	0.59%
38	VANGUARD INDEX FDS	922908751	3,305	$783,989	0.58%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	1,371	$781,017	0.57%
40	ISHARES TR	46436E478	33,270	$751,911	0.55%
41	SPDR SER TR	78464A359	9,550	$731,456	0.54%
42	SPDR DOW JONES INDL AVERAGE	78467X109	1,667	$705,194	0.52%
43	WALMART INC	WMT	8,073	$651,921	0.48%
44	SELECT SECTOR SPDR TR	81369Y886	8,000	$646,279	0.47%
45	THERMO FISHER SCIENTIFIC INC	TMO	1,031	$637,704	0.47%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,375	$632,897	0.46%
47	UNITEDHEALTH GROUP INC	UNH	1,013	$592,392	0.44%
48	ISHARES TR	464287440	6,030	$591,664	0.43%
49	PROSHARES TR	74348A467	5,485	$585,589	0.43%
50	PROCTER AND GAMBLE CO	742718109	3,266	$565,651	0.42%
51	ISHARES TR	464287754	4,193	$560,526	0.41%
52	VANGUARD SCOTTSDALE FDS	92206C664	6,262	$559,571	0.41%
53	ISHARES TR	464287242	4,865	$549,648	0.40%
54	BANK AMERICA CORP	060505104	13,752	$545,663	0.40%
55	INTUIT	INTU	872	$541,474	0.40%
56	ELI LILLY & CO	LLY	610	$540,281	0.40%
57	ORACLE CORP	ORCL-PD	3,134	$534,001	0.39%
58	VISA INC	V	1,921	$528,230	0.39%
59	NETFLIX INC	NFLX	738	$523,263	0.38%
60	SPDR SER TR	78464A763	3,653	$518,857	0.38%
61	BOOKING HOLDINGS INC	BKNG	123	$516,511	0.38%
62	ISHARES TR	46435GAA0	21,245	$516,263	0.38%
63	SPDR SER TR	78464A862	2,069	$497,024	0.37%
64	VANGUARD WORLD FD	921910816	1,530	$492,685	0.36%
65	VANGUARD INDEX FDS	922908744	2,814	$491,250	0.36%
66	LISTED FD TR	53656F474	14,380	$473,971	0.35%
67	SPDR SER TR	78464A532	5,685	$468,640	0.34%
68	VANGUARD INTL EQUITY INDEX F	922042858	9,674	$462,904	0.34%
69	DELL TECHNOLOGIES INC	DELL	3,903	$462,701	0.34%
70	ABBVIE INC	ABBV	2,330	$460,201	0.34%
71	SALESFORCE INC	CRM	1,601	$438,155	0.32%
72	FISERV INC	FISV	2,397	$430,536	0.32%
73	UBER TECHNOLOGIES INC	UBER	5,715	$429,516	0.32%
74	ISHARES TR	46434V621	6,808	$426,774	0.31%
75	GLOBAL X FDS	37954Y343	8,580	$411,668	0.30%
76	CENCORA INC	COR	1,828	$411,557	0.30%
77	AMERICAN EXPRESS CO	AXP	1,504	$407,986	0.30%
78	FORD MTR CO	345370860	38,425	$405,767	0.30%
79	PACER FDS TR	69374H881	6,949	$401,834	0.30%
80	JOHNSON & JOHNSON	JNJ	2,413	$390,984	0.29%
81	CISCO SYS INC	CSCO	6,947	$369,706	0.27%
82	AMGEN INC	AMGN	1,128	$363,507	0.27%
83	LINDE PLC	LIN	762	$363,382	0.27%
84	FAIR ISAAC CORP	FICO	185	$360,465	0.26%
85	VANGUARD INDEX FDS	922908652	1,974	$359,274	0.26%
86	NOVO-NORDISK A S	NONOF	2,984	$355,274	0.26%
87	PEPSICO INC	PEP	2,070	$352,007	0.26%
88	ISHARES TR	46434VBD1	13,951	$350,161	0.26%
89	SPDR SER TR	78464A201	3,751	$349,245	0.26%
90	WELLS FARGO CO NEW	949746101	6,156	$347,743	0.26%
91	ISHARES TR	46429B697	3,808	$347,710	0.26%
92	HOME DEPOT INC	HD	814	$329,681	0.24%
93	ISHARES TR	464287804	2,814	$329,151	0.24%
94	INTERCONTINENTAL EXCHANGE IN	45866F104	2,038	$327,339	0.24%
95	CROWDSTRIKE HLDGS INC	CRWD	1,156	$324,253	0.24%
96	TRACTOR SUPPLY CO	TSCO	1,102	$320,699	0.24%
97	COLGATE PALMOLIVE CO	CL	3,087	$320,438	0.24%
98	AUTOMATIC DATA PROCESSING IN	ADP	1,157	$320,203	0.24%
99	ISHARES TR	46436E528	13,584	$318,001	0.23%
100	PHILLIPS 66	PSX	2,390	$314,112	0.23%
101	APPLIED MATLS INC	038222105	1,527	$308,598	0.23%
102	ISHARES TR	464287614	821	$308,269	0.23%
103	PALO ALTO NETWORKS INC	PANW	878	$300,100	0.22%
104	RTX CORPORATION	RTX	2,436	$295,158	0.22%
105	TJX COS INC NEW	872540109	2,509	$294,891	0.22%
106	STARBUCKS CORP	SBUX	3,022	$294,568	0.22%
107	PAYCHEX INC	PAYX	2,194	$294,410	0.22%
108	ADOBE INC	ADBE	553	$286,126	0.21%
109	GOLDMAN SACHS GROUP INC	GSCE	564	$279,461	0.21%
110	EXXON MOBIL CORP	XOM	2,333	$273,474	0.20%
111	ISHARES TR	46432F834	3,725	$270,580	0.20%
112	CLOROX CO DEL	CLX	1,654	$269,457	0.20%
113	ROLLINS INC	ROL	5,297	$267,935	0.20%
114	SERVICENOW INC	NOW	298	$266,236	0.20%
115	CHEVRON CORP NEW	CVX	1,772	$260,897	0.19%
116	ACCENTURE PLC IRELAND	ACN	723	$255,566	0.19%
117	AUTOZONE INC	AZO	81	$254,652	0.19%
118	VANGUARD WORLD FD	921910840	1,984	$254,460	0.19%
119	VANGUARD WORLD FD	92204A108	740	$251,863	0.18%
120	KROGER CO	KR	4,285	$245,513	0.18%
121	FACTSET RESH SYS INC	303075105	532	$244,801	0.18%
122	ISHARES TR	464287309	2,552	$244,336	0.18%
123	APOLLO GLOBAL MGMT INC	03769M106	1,937	$241,951	0.18%
124	MCCORMICK & CO INC	MKC-V	2,900	$238,664	0.18%
125	METTLER TOLEDO INTERNATIONAL	MTD	156	$233,610	0.17%
126	CHURCH & DWIGHT CO INC	CHD	2,214	$231,868	0.17%
127	VANECK ETF TRUST	92189F676	939	$230,545	0.17%
128	FIRST TR MID CAP CORE ALPHAD	33735B108	1,959	$229,503	0.17%
129	BLACKROCK UTILS INFRASTRUCTU	BLK	9,206	$228,596	0.17%
130	MASTERCARD INCORPORATED	MA	463	$228,552	0.17%
131	SSGA ACTIVE ETF TR	78467V848	5,518	$228,440	0.17%
132	ISHARES TR	464287507	3,665	$228,402	0.17%
133	ISHARES TR	46435UAA9	9,150	$222,974	0.16%
134	ISHARES TR	46432F339	1,235	$221,494	0.16%
135	MSCI INC	MSCI	378	$220,268	0.16%
136	FEDEX CORP	FDX	790	$216,250	0.16%
137	ISHARES TR	46435G425	1,695	$213,875	0.16%
138	GE AEROSPACE	369604301	1,133	$213,676	0.16%
139	CADENCE DESIGN SYSTEM INC	CDNS	787	$213,340	0.16%
140	FORTINET INC	FTNT	2,743	$212,705	0.16%
141	SCHWAB STRATEGIC TR	808524201	3,119	$211,635	0.16%
142	ISHARES TR	46436E312	8,087	$207,917	0.15%
143	ISHARES TR	46436E486	9,794	$207,829	0.15%
144	ISHARES TR	46436E122	7,675	$206,216	0.15%
145	ISHARES TR	46436E379	8,558	$204,720	0.15%
146	ISHARES TR	46436E387	8,558	$203,680	0.15%
147	CATERPILLAR INC	CAT	518	$202,690	0.15%
148	HERSHEY CO	HSY	1,054	$202,210	0.15%
149	MARRIOTT INTL INC NEW	571903202	810	$201,335	0.15%
150	MONSTER BEVERAGE CORP NEW	MNST	3,852	$200,974	0.15%
151	SPDR SER TR	78464A854	2,975	$200,842	0.15%
152	VIRTUS STONE HBR EMRG MKTS I	86164T107	15,826	$82,929	0.06%