M3 Advisory Group, LLC Top Holdings and 13F Report (2025)

About M3 Advisory Group, LLC

Investment Activity

M3 Advisory Group, LLC has $139.67 million in total holdings as of December 31, 2024.
M3 Advisory Group, LLC owns shares of 145 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 12.38% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, M3 Advisory Group, LLC has purchased 130 new stocks and bought additional shares in 83 stocks.
M3 Advisory Group, LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $11,201,124
Invesco QQQ: $7,241,084
Vanguard Total Stock Market ETF: $7,127,038
Vanguard Growth ETF: $6,613,747
iShares Core S&P 500 ETF: $4,750,106

Largest New Holdings this Quarter

iShares iBonds Dec 2026 Term Corporate ETF: $511,810 Holding
ServiceNow: $320,870 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $302,268 Holding
Accenture: $264,901 Holding
AutoZone: $262,055 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 66,261 shares (about $1.73M)
Broadcom: 6,388 shares (about $1.48M)
Vanguard S&P 500 ETF: 1,394 shares (about $751.09K)
Vanguard Growth ETF: 1,711 shares (about $702.25K)
Vanguard Dividend Appreciation ETF: 3,024 shares (about $592.19K)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 6,106 shares (about $374.52K)
iShares iBonds 2026 Term High Yield and Income ETF: 15,881 shares (about $367.65K)
SPDR Portfolio S&P 500 ETF: 4,819 shares (about $332.22K)
Apollo Global Management: 1,206 shares (about $199.18K)
NVIDIA: 965 shares (about $129.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$11,201,124	$592,192 ▲	5.6%	57,198	8.0%	ETF
QQQ Invesco QQQ	$7,241,084	$108,892 ▲	1.5%	14,164	5.2%	Finance
VTI Vanguard Total Stock Market ETF	$7,127,038	$588,317 ▲	9.0%	24,592	5.1%	ETF
VUG Vanguard Growth ETF	$6,613,747	$702,254 ▲	11.9%	16,114	4.7%	ETF
IVV iShares Core S&P 500 ETF	$4,750,106	$436,216 ▲	10.1%	8,069	3.4%	ETF
AAPL Apple	$4,388,631	$359,855 ▲	8.9%	17,525	3.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,211,249	$751,085 ▲	21.7%	7,816	3.0%	ETF
NVDA NVIDIA	$4,201,940	$129,590 ▼	-3.0%	31,290	3.0%	Computer and Technology
GOOGL Alphabet	$3,791,911	$10,033 ▲	0.3%	20,031	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,489,436	$46,299 ▲	1.3%	5,954	2.5%	Finance
XLE Energy Select Sector SPDR Fund	$3,394,159	$158,812 ▲	4.9%	39,624	2.4%	ETF
XLF Financial Select Sector SPDR Fund	$2,659,959	$100,334 ▲	3.9%	55,037	1.9%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,652,964	$86,049 ▼	-3.1%	25,682	1.9%	ETF
MSFT Microsoft	$2,554,013	$257,973 ▲	11.2%	6,059	1.8%	Computer and Technology
AMZN Amazon.com	$2,477,935	$279,275 ▲	12.7%	11,295	1.8%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$2,356,410	$1,727,420 ▲	274.6%	90,388	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,005,697	$54,084 ▼	-2.6%	41,943	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,837,350	$110,678 ▲	6.4%	7,902	1.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,786,232	$39,698 ▲	2.3%	22,723	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,670,847	$36,732 ▲	2.2%	12,145	1.2%	ETF
AVGO Broadcom	$1,599,798	$1,481,088 ▲	1,247.7%	6,900	1.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,599,659	$111,954 ▲	7.5%	7,130	1.1%	Finance
VONV Vanguard Russell 1000 Value	$1,579,937	$20,719 ▲	1.3%	19,445	1.1%	ETF
TSLA Tesla	$1,322,085	$22,210 ▲	1.7%	3,274	0.9%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$1,215,360	$146,878 ▲	13.7%	13,107	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$1,195,430	$55,699 ▲	4.9%	14,208	0.9%	ETF
IYW iShares U.S. Technology ETF	$1,156,957	$36,529 ▼	-3.1%	7,253	0.8%	Manufacturing
META Meta Platforms	$1,062,383	$253,590 ▲	31.4%	1,814	0.8%	Computer and Technology
BX Blackstone	$1,033,942	$24,827 ▲	2.5%	5,997	0.7%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,016,434	$122,843 ▲	13.7%	43,812	0.7%	ETF
GOOG Alphabet	$955,177	$96,546 ▲	11.2%	5,016	0.7%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$935,027	$160,582 ▲	20.7%	15,867	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$922,193		0.0%	11,249	0.7%	Manufacturing
COST Costco Wholesale	$910,513	$73,281 ▲	8.8%	994	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$887,189	$10,308 ▼	-1.1%	3,701	0.6%	Finance
VB Vanguard Small-Cap ETF	$885,235	$193,675 ▲	28.0%	3,684	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$841,163	$35,083 ▲	4.4%	16,448	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$826,897	$91,118 ▲	12.4%	1,452	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$758,163	$12,306 ▼	-1.6%	9,734	0.5%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$739,851	$95,942 ▲	14.9%	33,267	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$718,592	$39,142 ▲	5.8%	1,689	0.5%	Finance
WMT Walmart	$693,631	$21,323 ▲	3.2%	7,677	0.5%	Retail/Wholesale
OLN Olin	$683,658	$42,249 ▼	-5.8%	20,227	0.5%	Basic Materials
NFLX Netflix	$670,940	$110,487 ▲	19.7%	753	0.5%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$647,989	$48,366 ▲	8.1%	8,561	0.5%	ETF
BRK.B Berkshire Hathaway	$633,804	$26,749 ▲	4.4%	1,398	0.5%	Finance
BKNG Booking	$619,358	$19,819 ▲	3.3%	125	0.4%	Retail/Wholesale
V Visa	$618,883	$66,693 ▲	12.1%	1,958	0.4%	Business Services
BAC Bank of America	$606,904	$9,537 ▲	1.6%	13,809	0.4%	Finance
CRM Salesforce	$591,838	$90,280 ▲	18.0%	1,770	0.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$590,880	$139,051 ▲	30.8%	1,721	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$568,266	$74,966 ▲	15.2%	5,708	0.4%	ETF
PG Procter & Gamble	$563,180	$30,515 ▲	5.7%	3,359	0.4%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$558,939	$51,186 ▼	-8.4%	6,257	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$557,474	$36,980 ▼	-6.2%	6,030	0.4%	ETF
INTU Intuit	$550,759	$76,075 ▲	16.0%	876	0.4%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$545,816	$21,897 ▼	-3.9%	4,088	0.4%	ETF
ORCL Oracle	$542,206	$23,661 ▲	4.6%	3,254	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$519,777		0.0%	4,865	0.4%	Finance
DIVZ TrueShares Low Volatility Equity Income ETF	$517,511	$145,071 ▲	39.0%	16,167	0.4%	ETF
XSD SPDR S&P Semiconductor ETF	$515,989	$90,925 ▲	21.4%	2,077	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$511,810	$511,810 ▲	New Holding	21,263	0.4%	ETF
XTN SPDR S&P Transportation ETF	$492,121	$19,591 ▲	4.1%	5,677	0.4%	ETF
FI Fiserv	$489,418	$18,689 ▼	-3.7%	2,383	0.4%	Business Services
SDY SPDR S&P Dividend ETF	$480,063	$7,530 ▲	1.6%	3,634	0.3%	ETF
AXP American Express	$476,363	$68,264 ▲	16.7%	1,605	0.3%	Finance
DELL Dell Technologies	$459,537	$49,664 ▲	12.1%	3,988	0.3%	Computer and Technology
LLY Eli Lilly and Company	$432,210	$109,596 ▼	-20.2%	560	0.3%	Medical
WFC Wells Fargo & Company	$432,110	$1,686 ▲	0.4%	6,152	0.3%	Finance
VTV Vanguard Value ETF	$428,588	$30,976 ▼	-6.7%	2,532	0.3%	ETF
MLPA Global X MLP ETF	$423,938		0.0%	8,580	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$423,119	$4,536 ▲	1.1%	9,608	0.3%	ETF
ABBV AbbVie	$415,275	$31,274 ▼	-7.0%	2,337	0.3%	Medical
CSCO Cisco Systems	$415,133	$15,097 ▼	-3.5%	7,012	0.3%	Computer and Technology
CRWD CrowdStrike	$406,523	$69,123 ▲	20.5%	1,188	0.3%	Computer and Technology
COR Cencora	$400,670	$25,393 ▲	6.8%	1,783	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$395,991	$374,523 ▼	-48.6%	6,456	0.3%	ETF
UNH UnitedHealth Group	$383,085	$107,284 ▼	-21.9%	757	0.3%	Medical
VXF Vanguard Extended Market ETF	$376,289	$107,701 ▼	-22.3%	1,981	0.3%	ETF
FICO Fair Isaac	$371,249	$17,964 ▲	5.1%	186	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$357,629	$734 ▼	-0.2%	6,332	0.3%	ETF
TMO Thermo Fisher Scientific	$343,382	$39,541 ▲	13.0%	660	0.2%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$337,810	$7,228 ▲	2.2%	3,739	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$329,852		0.0%	821	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$328,495	$4,528 ▲	1.4%	3,700	0.2%	ETF
ADP Automatic Data Processing	$327,552	$1,171 ▼	-0.4%	1,119	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$324,369	$13,367 ▲	4.3%	2,815	0.2%	ETF
PANW Palo Alto Networks	$321,705	$164,310 ▲	104.4%	1,768	0.2%	Computer and Technology
GS The Goldman Sachs Group	$321,682	$10,875 ▲	3.5%	562	0.2%	Finance
F Ford Motor	$321,210	$57,540 ▼	-15.2%	32,445	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$320,870	$320,870 ▲	New Holding	303	0.2%	Computer and Technology
UBER Uber Technologies	$320,063	$7,661 ▲	2.5%	5,306	0.2%	Computer and Technology
APO Apollo Global Management	$319,915	$199,183 ▼	-38.4%	1,937	0.2%	Finance
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$315,400	$367,650 ▼	-53.8%	13,624	0.2%	ETF
JNJ Johnson & Johnson	$310,431	$74,897 ▼	-19.4%	2,147	0.2%	Medical
PAYX Paychex	$309,222	$16,828 ▲	5.8%	2,205	0.2%	Business Services
ICE Intercontinental Exchange	$303,454	$8,496 ▼	-2.7%	2,036	0.2%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$302,268	$302,268 ▲	New Holding	12,067	0.2%	ETF
TJX TJX Companies	$299,189	$5,194 ▼	-1.7%	2,477	0.2%	Retail/Wholesale
TSCO Tractor Supply	$296,835	$238,731 ▲	410.9%	5,594	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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M3 Advisory Group, LLC Top Holdings and 13F Report (2025)

About M3 Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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M3 Advisory Group, LLC Top Holdings and 13F Report (2025)

About M3 Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM3 Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools