13F HOLDINGS REPORT

M3 Advisory Group, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000083

Total Value

$139.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	57,198	$11.2M	8.02%
2	INVESCO QQQ TR	IVZ	14,164	$7.2M	5.18%
3	VANGUARD INDEX FDS	922908769	24,592	$7.1M	5.10%
4	VANGUARD INDEX FDS	922908736	16,114	$6.6M	4.74%
5	ISHARES TR	464287200	8,069	$4.8M	3.40%
6	APPLE INC	AAPL	17,525	$4.4M	3.14%
7	VANGUARD INDEX FDS	922908363	7,816	$4.2M	3.02%
8	NVIDIA CORPORATION	NVDA	31,290	$4.2M	3.01%
9	ALPHABET INC	GOOG	20,031	$3.8M	2.71%
10	SPDR S&P 500 ETF TR	SPY	5,954	$3.5M	2.50%
11	SELECT SECTOR SPDR TR	81369Y506	39,624	$3.4M	2.43%
12	SELECT SECTOR SPDR TR	81369Y605	55,037	$2.7M	1.90%
13	VANGUARD SCOTTSDALE FDS	92206C680	25,682	$2.7M	1.90%
14	MICROSOFT CORP	MSFT	6,059	$2.6M	1.83%
15	AMAZON COM INC	AMZN	11,295	$2.5M	1.77%
16	SCHWAB STRATEGIC TR	808524409	90,388	$2.4M	1.69%
17	VANGUARD TAX-MANAGED FDS	921943858	41,943	$2.0M	1.44%
18	SELECT SECTOR SPDR TR	81369Y803	7,902	$1.8M	1.32%
19	SELECT SECTOR SPDR TR	81369Y308	22,723	$1.8M	1.28%
20	SELECT SECTOR SPDR TR	81369Y209	12,145	$1.7M	1.20%
21	BROADCOM INC	AVGO	6,900	$1.6M	1.15%
22	SELECT SECTOR SPDR TR	81369Y407	7,130	$1.6M	1.15%
23	VANGUARD SCOTTSDALE FDS	92206C714	19,445	$1.6M	1.13%
24	TESLA INC	TSLA	3,274	$1.3M	0.95%
25	VANECK ETF TRUST	92189F643	13,107	$1.2M	0.87%
26	SELECT SECTOR SPDR TR	81369Y100	14,208	$1.2M	0.86%
27	ISHARES TR	464287721	7,253	$1.2M	0.83%
28	META PLATFORMS INC	META	1,814	$1.1M	0.76%
29	BLACKSTONE INC	BX	5,997	$1.0M	0.74%
30	ISHARES TR	46435U168	43,812	$1.0M	0.73%
31	ALPHABET INC	GOOG	5,016	$955,177	0.68%
32	VANGUARD STAR FDS	921909768	15,867	$935,027	0.67%
33	ISHARES TR	464287457	11,249	$922,193	0.66%
34	COSTCO WHSL CORP NEW	22160K105	994	$910,513	0.65%
35	JPMORGAN CHASE & CO.	VYLD	3,701	$887,189	0.64%
36	VANGUARD INDEX FDS	922908751	3,684	$885,235	0.63%
37	SPDR SER TR	78464A508	16,448	$841,163	0.60%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	1,452	$826,897	0.59%
39	SPDR SER TR	78464A359	9,734	$758,163	0.54%
40	ISHARES TR	46436E478	33,267	$739,851	0.53%
41	SPDR DOW JONES INDL AVERAGE	78467X109	1,689	$718,592	0.51%
42	WALMART INC	WMT	7,677	$693,631	0.50%
43	OLIN CORP	OLN	20,227	$683,658	0.49%
44	NETFLIX INC	NFLX	753	$670,940	0.48%
45	SELECT SECTOR SPDR TR	81369Y886	8,561	$647,989	0.46%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,398	$633,804	0.45%
47	BOOKING HOLDINGS INC	BKNG	125	$619,358	0.44%
48	VISA INC	V	1,958	$618,883	0.44%
49	BANK AMERICA CORP	060505104	13,809	$606,904	0.43%
50	SALESFORCE INC	CRM	1,770	$591,838	0.42%
51	VANGUARD WORLD FD	921910816	1,721	$590,880	0.42%
52	PROSHARES TR	74348A467	5,708	$568,266	0.41%
53	PROCTER AND GAMBLE CO	742718109	3,359	$563,180	0.40%
54	VANGUARD SCOTTSDALE FDS	92206C664	6,257	$558,939	0.40%
55	ISHARES TR	464287440	6,030	$557,474	0.40%
56	INTUIT	INTU	876	$550,759	0.39%
57	ISHARES TR	464287754	4,088	$545,816	0.39%
58	ORACLE CORP	ORCL-PD	3,254	$542,206	0.39%
59	ISHARES TR	464287242	4,865	$519,777	0.37%
60	LISTED FD TR	53656F474	16,167	$517,511	0.37%
61	SPDR SER TR	78464A862	2,077	$515,989	0.37%
62	ISHARES TR	46435GAA0	21,263	$511,810	0.37%
63	SPDR SER TR	78464A532	5,677	$492,121	0.35%
64	FISERV INC	FISV	2,383	$489,418	0.35%
65	SPDR SER TR	78464A763	3,634	$480,063	0.34%
66	AMERICAN EXPRESS CO	AXP	1,605	$476,363	0.34%
67	DELL TECHNOLOGIES INC	DELL	3,988	$459,537	0.33%
68	ELI LILLY & CO	LLY	560	$432,210	0.31%
69	WELLS FARGO CO NEW	949746101	6,152	$432,110	0.31%
70	VANGUARD INDEX FDS	922908744	2,532	$428,588	0.31%
71	GLOBAL X FDS	37954Y343	8,580	$423,938	0.30%
72	VANGUARD INTL EQUITY INDEX F	922042858	9,608	$423,119	0.30%
73	ABBVIE INC	ABBV	2,337	$415,275	0.30%
74	CISCO SYS INC	CSCO	7,012	$415,133	0.30%
75	CROWDSTRIKE HLDGS INC	CRWD	1,188	$406,523	0.29%
76	CENCORA INC	COR	1,783	$400,670	0.29%
77	ISHARES TR	46434V621	6,456	$395,991	0.28%
78	UNITEDHEALTH GROUP INC	UNH	757	$383,085	0.27%
79	VANGUARD INDEX FDS	922908652	1,981	$376,289	0.27%
80	FAIR ISAAC CORP	FICO	186	$371,249	0.27%
81	PACER FDS TR	69374H881	6,332	$357,629	0.26%
82	THERMO FISHER SCIENTIFIC INC	TMO	660	$343,382	0.25%
83	SPDR SER TR	78464A201	3,739	$337,810	0.24%
84	ISHARES TR	464287614	821	$329,852	0.24%
85	ISHARES TR	46429B697	3,700	$328,495	0.24%
86	AUTOMATIC DATA PROCESSING IN	ADP	1,119	$327,552	0.23%
87	ISHARES TR	464287804	2,815	$324,369	0.23%
88	PALO ALTO NETWORKS INC	PANW	1,768	$321,705	0.23%
89	GOLDMAN SACHS GROUP INC	GSCE	562	$321,682	0.23%
90	FORD MTR CO	345370860	32,445	$321,210	0.23%
91	SERVICENOW INC	NOW	303	$320,870	0.23%
92	UBER TECHNOLOGIES INC	UBER	5,306	$320,063	0.23%
93	APOLLO GLOBAL MGMT INC	03769M106	1,937	$319,915	0.23%
94	ISHARES TR	46436E528	13,624	$315,400	0.23%
95	JOHNSON & JOHNSON	JNJ	2,147	$310,431	0.22%
96	PAYCHEX INC	PAYX	2,205	$309,222	0.22%
97	INTERCONTINENTAL EXCHANGE IN	45866F104	2,036	$303,454	0.22%
98	ISHARES TR	46434VBD1	12,067	$302,268	0.22%
99	TJX COS INC NEW	872540109	2,477	$299,189	0.21%
100	TRACTOR SUPPLY CO	TSCO	5,594	$296,835	0.21%
101	COLGATE PALMOLIVE CO	CL	3,175	$288,631	0.21%
102	LINDE PLC	LIN	681	$285,196	0.20%
103	RTX CORPORATION	RTX	2,444	$282,833	0.20%
104	HOME DEPOT INC	HD	720	$280,109	0.20%
105	VANGUARD WORLD FD	92204A108	736	$276,374	0.20%
106	STARBUCKS CORP	SBUX	3,011	$274,782	0.20%
107	KROGER CO	KR	4,385	$268,120	0.19%
108	ACCENTURE PLC IRELAND	ACN	753	$264,901	0.19%
109	PHILLIPS 66	PSX	2,323	$264,698	0.19%
110	AUTOZONE INC	AZO	82	$262,055	0.19%
111	ISHARES TR	46436E387	11,138	$260,274	0.19%
112	FORTINET INC	FTNT	2,736	$258,480	0.19%
113	SHOPIFY INC	SHOP	2,430	$258,415	0.19%
114	FACTSET RESH SYS INC	303075105	534	$256,357	0.18%
115	ISHARES TR	464287309	2,500	$253,868	0.18%
116	MASTERCARD INCORPORATED	MA	481	$253,214	0.18%
117	CADENCE DESIGN SYSTEM INC	CDNS	838	$251,829	0.18%
118	ROLLINS INC	ROL	5,383	$249,499	0.18%
119	ISHARES TR	46432F834	3,756	$248,392	0.18%
120	CHURCH & DWIGHT CO INC	CHD	2,332	$244,220	0.17%
121	VANGUARD WORLD FD	921910840	1,949	$243,459	0.17%
122	EXXON MOBIL CORP	XOM	2,254	$242,463	0.17%
123	VANECK ETF TRUST	92189F676	986	$238,883	0.17%
124	SSGA ACTIVE ETF TR	78467V848	6,032	$237,601	0.17%
125	CHECK POINT SOFTWARE TECH LT	M22465104	1,249	$233,185	0.17%
126	ISHARES TR	464287507	3,668	$228,583	0.16%
127	MSCI INC	MSCI	379	$227,541	0.16%
128	FIRST TR MID CAP CORE ALPHAD	33735B108	1,966	$227,527	0.16%
129	MARRIOTT INTL INC NEW	571903202	813	$226,743	0.16%
130	GREENBRIER COS INC	393657101	3,687	$224,849	0.16%
131	FEDEX CORP	FDX	794	$223,320	0.16%
132	AMGEN INC	AMGN	851	$221,728	0.16%
133	ISHARES TR	46432F339	1,236	$220,160	0.16%
134	BLACKROCK UTILS INFRASTRUCTU	BLK	9,357	$219,245	0.16%
135	ISHARES TR	46435UAA9	9,150	$219,223	0.16%
136	CHEVRON CORP NEW	CVX	1,512	$218,980	0.16%
137	ISHARES TR	46435G425	1,696	$218,479	0.16%
138	SCHWAB STRATEGIC TR	808524201	9,388	$217,625	0.16%
139	APPLOVIN CORP	APP	663	$214,699	0.15%
140	SPDR SER TR	78464A854	2,975	$205,096	0.15%
141	SPOTIFY TECHNOLOGY S A	SPOT	457	$204,280	0.15%
142	METTLER TOLEDO INTERNATIONAL	MTD	165	$201,627	0.14%
143	ISHARES TR	46436E379	8,558	$200,689	0.14%
144	WORKDAY INC	WDAY	778	$200,658	0.14%
145	VIRTUS STONE HBR EMRG MKTS I	86164T107	16,430	$77,220	0.06%