13F HOLDINGS REPORT

M3 Advisory Group, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000419

Total Value

$126.5M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	59,823	$11.6M	9.17%
2	INVESCO QQQ TR	IVZ	14,601	$6.8M	5.41%
3	VANGUARD INDEX FDS	922908769	24,725	$6.8M	5.37%
4	VANGUARD INDEX FDS	922908736	15,926	$5.9M	4.67%
5	ISHARES TR	464287200	8,124	$4.6M	3.61%
6	VANGUARD INDEX FDS	922908363	8,836	$4.5M	3.59%
7	SELECT SECTOR SPDR TR	81369Y506	39,791	$3.7M	2.94%
8	APPLE INC	AAPL	15,804	$3.5M	2.77%
9	SPDR S&P 500 ETF TR	SPY	6,017	$3.4M	2.66%
10	NVIDIA CORPORATION	NVDA	29,800	$3.2M	2.55%
11	ALPHABET INC	GOOG	19,625	$3.0M	2.40%
12	SELECT SECTOR SPDR TR	81369Y605	55,334	$2.8M	2.18%
13	SCHWAB STRATEGIC TR	808524409	91,610	$2.4M	1.92%
14	VANGUARD SCOTTSDALE FDS	92206C680	25,682	$2.4M	1.88%
15	VANGUARD TAX-MANAGED FDS	921943858	42,000	$2.1M	1.69%
16	SELECT SECTOR SPDR TR	81369Y308	22,698	$1.9M	1.46%
17	AMAZON COM INC	AMZN	9,375	$1.8M	1.41%
18	SELECT SECTOR SPDR TR	81369Y209	12,163	$1.8M	1.40%
19	MICROSOFT CORP	MSFT	4,631	$1.7M	1.37%
20	SELECT SECTOR SPDR TR	81369Y803	8,005	$1.7M	1.31%
21	VANGUARD SCOTTSDALE FDS	92206C714	19,448	$1.6M	1.27%
22	SELECT SECTOR SPDR TR	81369Y407	7,141	$1.4M	1.11%
23	SELECT SECTOR SPDR TR	81369Y100	14,237	$1.2M	0.97%
24	VANECK ETF TRUST	92189F643	13,317	$1.2M	0.93%
25	ISHARES TR	464287721	7,194	$1.0M	0.80%
26	VANGUARD STAR FDS	921909768	15,989	$992,916	0.78%
27	ISHARES TR	464287457	11,249	$930,630	0.74%
28	JPMORGAN CHASE & CO.	VYLD	3,738	$917,000	0.72%
29	BROADCOM INC	AVGO	5,136	$859,856	0.68%
30	VANGUARD INDEX FDS	922908751	3,840	$851,538	0.67%
31	BLACKSTONE INC	BX	6,090	$851,226	0.67%
32	SPDR SER TR	78464A508	16,624	$849,002	0.67%
33	TESLA INC	TSLA	3,127	$810,359	0.64%
34	SPDR S&P MIDCAP 400 ETF TR	MDY	1,470	$784,037	0.62%
35	COSTCO WHSL CORP NEW	22160K105	824	$779,012	0.62%
36	SPDR SER TR	78464A359	10,100	$773,828	0.61%
37	VANGUARD WORLD FD	921910816	2,298	$709,800	0.56%
38	META PLATFORMS INC	META	1,228	$707,775	0.56%
39	SELECT SECTOR SPDR TR	81369Y886	8,540	$673,405	0.53%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,193	$635,507	0.50%
41	PROSHARES TR	74348A467	5,941	$607,087	0.48%
42	ALPHABET INC	GOOG	3,868	$604,358	0.48%
43	WALMART INC	WMT	6,855	$601,844	0.48%
44	BANK AMERICA CORP	060505104	14,294	$596,486	0.47%
45	VANGUARD INDEX FDS	922908744	3,378	$583,510	0.46%
46	ISHARES TR	464287440	6,030	$575,081	0.45%
47	LISTED FD TR	53656F474	16,761	$569,533	0.45%
48	BOOKING HOLDINGS INC	BKNG	123	$566,410	0.45%
49	ISHARES TR	464287242	4,977	$540,950	0.43%
50	PROCTER AND GAMBLE CO	742718109	3,126	$532,783	0.42%
51	ISHARES TR	464287754	4,069	$529,680	0.42%
52	VANGUARD SCOTTSDALE FDS	92206C664	6,295	$507,678	0.40%
53	ELI LILLY & CO	LLY	606	$500,829	0.40%
54	FISERV INC	FISV	2,259	$498,750	0.39%
55	SPDR SER TR	78464A763	3,615	$490,501	0.39%
56	ABBVIE INC	ABBV	2,292	$480,141	0.38%
57	VISA INC	V	1,365	$478,430	0.38%
58	GLOBAL X FDS	37954Y343	8,580	$456,713	0.36%
59	WELLS FARGO CO NEW	949746101	6,352	$456,009	0.36%
60	OLIN CORP	OLN	18,487	$448,118	0.35%
61	VANGUARD INTL EQUITY INDEX F	922042858	9,641	$436,372	0.34%
62	JOHNSON & JOHNSON	JNJ	2,591	$429,636	0.34%
63	NETFLIX INC	NFLX	459	$427,960	0.34%
64	INTUIT	INTU	697	$427,837	0.34%
65	SPDR SER TR	78464A532	5,660	$418,057	0.33%
66	SPDR SER TR	78464A862	2,057	$412,974	0.33%
67	SPDR DOW JONES INDL AVERAGE	78467X109	960	$403,116	0.32%
68	ORACLE CORP	ORCL-PD	2,879	$402,560	0.32%
69	CENCORA INC	COR	1,378	$383,274	0.30%
70	UBER TECHNOLOGIES INC	UBER	5,140	$374,506	0.30%
71	DELL TECHNOLOGIES INC	DELL	4,048	$369,013	0.29%
72	PACER FDS TR	69374H881	6,519	$356,962	0.28%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	2,005	$345,920	0.27%
74	VANGUARD INDEX FDS	922908652	2,004	$345,154	0.27%
75	EXXON MOBIL CORP	XOM	2,871	$341,448	0.27%
76	RTX CORPORATION	RTX	2,562	$339,330	0.27%
77	FAIR ISAAC CORP	FICO	183	$338,348	0.27%
78	PAYCHEX INC	PAYX	2,185	$337,137	0.27%
79	AUTOMATIC DATA PROCESSING IN	ADP	1,096	$334,912	0.26%
80	LINDE PLC	LIN	717	$334,049	0.26%
81	CROWDSTRIKE HLDGS INC	CRWD	938	$330,758	0.26%
82	GOLDMAN SACHS GROUP INC	GSCE	599	$327,116	0.26%
83	UNITEDHEALTH GROUP INC	UNH	623	$326,226	0.26%
84	FORD MTR CO	345370860	32,339	$324,363	0.26%
85	AUTOZONE INC	AZO	83	$315,854	0.25%
86	COLGATE PALMOLIVE CO	CL	3,310	$310,184	0.25%
87	SPDR SER TR	78464A201	3,719	$308,683	0.24%
88	TRACTOR SUPPLY CO	TSCO	5,551	$305,853	0.24%
89	SALESFORCE INC	CRM	1,138	$305,464	0.24%
90	PALO ALTO NETWORKS INC	PANW	1,759	$300,156	0.24%
91	ISHARES TR	464287804	2,849	$297,943	0.24%
92	ISHARES TR	464287614	822	$296,656	0.23%
93	PHILLIPS 66	PSX	2,384	$294,397	0.23%
94	STARBUCKS CORP	SBUX	3,001	$294,397	0.23%
95	ISHARES TR	46429B697	3,096	$289,933	0.23%
96	ROLLINS INC	ROL	5,313	$287,051	0.23%
97	ISHARES TR	46434V621	4,620	$285,404	0.23%
98	CHECK POINT SOFTWARE TECH LT	M22465104	1,225	$279,199	0.22%
99	KROGER CO	KR	4,052	$274,296	0.22%
100	CHURCH & DWIGHT CO INC	CHD	2,457	$270,448	0.21%
101	THERMO FISHER SCIENTIFIC INC	TMO	536	$266,778	0.21%
102	APOLLO GLOBAL MGMT INC	03769M106	1,943	$266,074	0.21%
103	GE AEROSPACE	369604301	1,316	$263,363	0.21%
104	ISHARES TR	46432F834	3,756	$262,175	0.21%
105	ISHARES TR	46436E387	11,138	$260,177	0.21%
106	ISHARES TR	464287309	2,778	$257,878	0.20%
107	VANGUARD WORLD FD	921910840	1,951	$251,410	0.20%
108	CISCO SYS INC	CSCO	4,032	$248,787	0.20%
109	SSGA ACTIVE ETF TR	78467V848	6,167	$248,486	0.20%
110	MASTERCARD INCORPORATED	MA	449	$245,865	0.19%
111	PHILIP MORRIS INTL INC	718172109	1,542	$244,762	0.19%
112	ISHARES TR	46435U168	10,514	$244,334	0.19%
113	FACTSET RESH SYS INC	303075105	530	$241,078	0.19%
114	CHEVRON CORP NEW	CVX	1,431	$239,318	0.19%
115	AMGEN INC	AMGN	764	$238,167	0.19%
116	VANGUARD WORLD FD	92204A108	724	$235,517	0.19%
117	MCKESSON CORP	MCK	349	$234,575	0.19%
118	MSCI INC	MSCI	401	$226,594	0.18%
119	HOME DEPOT INC	HD	615	$225,209	0.18%
120	ISHARES TR	46435UAA9	9,150	$221,236	0.17%
121	ACCENTURE PLC IRELAND	ACN	703	$219,479	0.17%
122	ISHARES TR	464287507	3,704	$216,116	0.17%
123	TJX COS INC NEW	872540109	1,773	$215,903	0.17%
124	ISHARES TR	46436E528	9,293	$215,779	0.17%
125	BLACKROCK UTILS INFRASTRUCTU	BLK	9,526	$215,572	0.17%
126	FIRST TR MID CAP CORE ALPHAD	33735B108	1,970	$214,731	0.17%
127	ISHARES TR	46434VBD1	8,449	$212,483	0.17%
128	VANECK ETF TRUST	92189F676	1,004	$212,310	0.17%
129	ISHARES TR	46432F339	1,236	$211,271	0.17%
130	AMERICAN EXPRESS CO	AXP	784	$211,048	0.17%
131	SCHWAB STRATEGIC TR	808524201	9,388	$207,298	0.16%
132	ISHARES TR	46435G425	1,696	$206,759	0.16%
133	ABBOTT LABS	ABLZF	1,546	$205,060	0.16%
134	INTERNATIONAL BUSINESS MACHS	INTR	819	$203,670	0.16%
135	MONSTER BEVERAGE CORP NEW	MNST	3,478	$203,522	0.16%
136	VIRTUS STONE HBR EMRG MKTS I	86164T107	13,683	$69,234	0.05%