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

About M3 Advisory Group, LLC

Investment Activity

M3 Advisory Group, LLC has $126.55 million in total holdings as of March 31, 2025.
M3 Advisory Group, LLC owns shares of 136 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 8.26% of the portfolio was sold this quarter.
This quarter, M3 Advisory Group, LLC has purchased 145 new stocks and bought additional shares in 56 stocks.
M3 Advisory Group, LLC sold shares of 64 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $11,605,143
Invesco QQQ: $6,846,753
Vanguard Total Stock Market ETF: $6,795,421
Vanguard Growth ETF: $5,905,510
iShares Core S&P 500 ETF: $4,565,055

Largest New Holdings this Quarter

369604301 - GE Aerospace: $263,363 Holding
718172109 - Philip Morris International: $244,762 Holding
58155Q103 - McKesson: $234,575 Holding
002824100 - Abbott Laboratories: $205,060 Holding
459200101 - International Business Machines: $203,670 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,020 shares (about $524.22K)
Vanguard Dividend Appreciation ETF: 2,625 shares (about $509.23K)
GE Aerospace: 1,316 shares (about $263.36K)
Philip Morris International: 1,542 shares (about $244.76K)
McKesson: 349 shares (about $234.58K)

Largest Sales this Quarter

iShares iBonds 2025 Term High Yield and Income ETF: 33,298 shares (about $773.81K)
Microsoft: 1,428 shares (about $536.06K)
Apple: 1,721 shares (about $382.28K)
Amazon.com: 1,920 shares (about $365.31K)
Meta Platforms: 586 shares (about $337.75K)

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	$11,605,143	$509,227 ▲	4.6%	59,823	9.2%	ETF
QQQ Invesco QQQ	$6,846,753	$204,920 ▲	3.1%	14,601	5.4%	Finance
VTI Vanguard Total Stock Market ETF	$6,795,421	$36,554 ▲	0.5%	24,725	5.4%	ETF
VUG Vanguard Growth ETF	$5,905,510	$69,712 ▼	-1.2%	15,926	4.7%	ETF
IVV iShares Core S&P 500 ETF	$4,565,055	$30,906 ▲	0.7%	8,124	3.6%	ETF
VOO Vanguard S&P 500 ETF	$4,541,164	$524,218 ▲	13.1%	8,836	3.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,718,496	$15,606 ▲	0.4%	39,791	2.9%	ETF
AAPL Apple	$3,510,460	$382,277 ▼	-9.8%	15,804	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,365,815	$35,241 ▲	1.1%	6,017	2.7%	Finance
NVDA NVIDIA	$3,229,684	$161,484 ▼	-4.8%	29,800	2.6%	Computer and Technology
GOOGL Alphabet	$3,034,783	$62,783 ▼	-2.0%	19,625	2.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,756,198	$14,794 ▲	0.5%	55,334	2.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,434,988	$32,481 ▲	1.4%	91,610	1.9%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,383,045		0.0%	25,682	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,134,883	$2,897 ▲	0.1%	42,000	1.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,853,711	$2,042 ▼	-0.1%	22,698	1.5%	ETF
AMZN Amazon.com	$1,783,762	$365,314 ▼	-17.0%	9,375	1.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$1,775,871	$2,628 ▲	0.1%	12,163	1.4%	ETF
MSFT Microsoft	$1,738,444	$536,061 ▼	-23.6%	4,631	1.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,652,857	$21,267 ▲	1.3%	8,005	1.3%	ETF
VONV Vanguard Russell 1000 Value	$1,605,215	$248 ▲	0.0%	19,448	1.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,410,133	$2,172 ▲	0.2%	7,141	1.1%	Finance
XLB Materials Select Sector SPDR Fund	$1,224,063	$2,493 ▲	0.2%	14,237	1.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,171,908	$18,480 ▲	1.6%	13,317	0.9%	ETF
IYW iShares U.S. Technology ETF	$1,010,348	$8,286 ▼	-0.8%	7,194	0.8%	Manufacturing
VXUS Vanguard Total International Stock ETF	$992,916	$7,576 ▲	0.8%	15,989	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$930,630		0.0%	11,249	0.7%	Manufacturing
JPM JPMorgan Chase & Co.	$917,000	$9,077 ▲	1.0%	3,738	0.7%	Finance
AVGO Broadcom	$859,856	$295,324 ▼	-25.6%	5,136	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$851,538	$34,594 ▲	4.2%	3,840	0.7%	ETF
BX Blackstone	$851,226	$12,999 ▲	1.6%	6,090	0.7%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$849,002	$8,988 ▲	1.1%	16,624	0.7%	ETF
TSLA Tesla	$810,359	$38,095 ▼	-4.5%	3,127	0.6%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$784,037	$9,600 ▲	1.2%	1,470	0.6%	ETF
COST Costco Wholesale	$779,012	$160,718 ▼	-17.1%	824	0.6%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$773,828	$28,042 ▲	3.8%	10,100	0.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$709,800	$178,222 ▲	33.5%	2,298	0.6%	ETF
META Meta Platforms	$707,775	$337,749 ▼	-32.3%	1,228	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$673,405	$1,656 ▼	-0.2%	8,540	0.5%	ETF
BRK.B Berkshire Hathaway	$635,507	$109,203 ▼	-14.7%	1,193	0.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$607,087	$23,809 ▲	4.1%	5,941	0.5%	ETF
GOOG Alphabet	$604,358	$179,370 ▼	-22.9%	3,868	0.5%	Computer and Technology
WMT Walmart	$601,844	$72,169 ▼	-10.7%	6,855	0.5%	Retail/Wholesale
BAC Bank of America	$596,486	$20,239 ▲	3.5%	14,294	0.5%	Finance
VTV Vanguard Value ETF	$583,510	$146,137 ▲	33.4%	3,378	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$575,081		0.0%	6,030	0.5%	ETF
DIVZ TrueShares Low Volatility Equity Income ETF	$569,533	$20,184 ▲	3.7%	16,761	0.5%	ETF
BKNG Booking	$566,410	$9,210 ▼	-1.6%	123	0.4%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$540,950	$12,173 ▲	2.3%	4,977	0.4%	Finance
PG Procter & Gamble	$532,783	$39,712 ▼	-6.9%	3,126	0.4%	Consumer Staples
IYJ iShares U.S. Industrials ETF	$529,680	$2,473 ▼	-0.5%	4,069	0.4%	ETF
VTWO Vanguard Russell 2000 ETF	$507,678	$3,065 ▲	0.6%	6,295	0.4%	ETF
LLY Eli Lilly and Company	$500,829	$38,017 ▲	8.2%	606	0.4%	Medical
FI Fiserv	$498,750	$27,377 ▼	-5.2%	2,259	0.4%	Business Services
SDY SPDR S&P Dividend ETF	$490,501	$2,578 ▼	-0.5%	3,615	0.4%	ETF
ABBV AbbVie	$480,141	$9,427 ▼	-1.9%	2,292	0.4%	Medical
V Visa	$478,430	$207,845 ▼	-30.3%	1,365	0.4%	Business Services
MLPA Global X MLP ETF	$456,713		0.0%	8,580	0.4%	ETF
WFC Wells Fargo & Company	$456,009	$14,358 ▲	3.3%	6,352	0.4%	Finance
OLN Olin	$448,118	$42,177 ▼	-8.6%	18,487	0.4%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$436,372	$1,494 ▲	0.3%	9,641	0.3%	ETF
JNJ Johnson & Johnson	$429,636	$73,623 ▲	20.7%	2,591	0.3%	Medical
NFLX Netflix	$427,960	$274,118 ▼	-39.0%	459	0.3%	Consumer Discretionary
INTU Intuit	$427,837	$109,875 ▼	-20.4%	697	0.3%	Computer and Technology
XTN SPDR S&P Transportation ETF	$418,057	$1,256 ▼	-0.3%	5,660	0.3%	ETF
XSD SPDR S&P Semiconductor ETF	$412,974	$4,015 ▼	-1.0%	2,057	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$403,116	$306,116 ▼	-43.2%	960	0.3%	Finance
ORCL Oracle	$402,560	$52,435 ▼	-11.5%	2,879	0.3%	Computer and Technology
COR Cencora	$383,274	$112,646 ▼	-22.7%	1,378	0.3%	Medical
UBER Uber Technologies	$374,506	$12,095 ▼	-3.1%	5,140	0.3%	Computer and Technology
DELL Dell Technologies	$369,013	$5,470 ▲	1.5%	4,048	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$356,962	$10,240 ▲	3.0%	6,519	0.3%	ETF
ICE Intercontinental Exchange	$345,920	$5,348 ▼	-1.5%	2,005	0.3%	Finance
VXF Vanguard Extended Market ETF	$345,154	$3,961 ▲	1.2%	2,004	0.3%	ETF
XOM Exxon Mobil	$341,448	$73,380 ▲	27.4%	2,871	0.3%	Energy
RTX RTX	$339,330	$15,629 ▲	4.8%	2,562	0.3%	Aerospace
FICO Fair Isaac	$338,348	$5,547 ▼	-1.6%	183	0.3%	Computer and Technology
PAYX Paychex	$337,137	$3,086 ▼	-0.9%	2,185	0.3%	Business Services
ADP Automatic Data Processing	$334,912	$7,028 ▼	-2.1%	1,096	0.3%	Business Services
LINDE PLC	$334,049	$16,772 ▲	5.3%	717	0.3%	SHS
CRWD CrowdStrike	$330,758	$88,155 ▼	-21.0%	938	0.3%	Computer and Technology
GS The Goldman Sachs Group	$327,116	$20,206 ▲	6.6%	599	0.3%	Finance
UNH UnitedHealth Group	$326,226	$70,167 ▼	-17.7%	623	0.3%	Medical
F Ford Motor	$324,363	$1,063 ▼	-0.3%	32,339	0.3%	Auto/Tires/Trucks
AZO AutoZone	$315,854	$3,805 ▲	1.2%	83	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$310,184	$12,651 ▲	4.3%	3,310	0.2%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$308,683	$1,660 ▼	-0.5%	3,719	0.2%	ETF
TSCO Tractor Supply	$305,853	$2,369 ▼	-0.8%	5,551	0.2%	Retail/Wholesale
CRM Salesforce	$305,464	$169,643 ▼	-35.7%	1,138	0.2%	Computer and Technology
PANW Palo Alto Networks	$300,156	$1,536 ▼	-0.5%	1,759	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$297,943	$3,556 ▲	1.2%	2,849	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$296,656	$361 ▲	0.1%	822	0.2%	ETF
PSX Phillips 66	$294,397	$7,533 ▲	2.6%	2,384	0.2%	Energy
SBUX Starbucks	$294,397	$981 ▼	-0.3%	3,001	0.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$289,933	$56,563 ▼	-16.3%	3,096	0.2%	ETF
ROL Rollins	$287,051	$3,782 ▼	-1.3%	5,313	0.2%	Construction
DGRO iShares Core Dividend Growth ETF	$285,404	$113,420 ▼	-28.4%	4,620	0.2%	ETF
CHKP Check Point Software Technologies	$279,199	$5,470 ▼	-1.9%	1,225	0.2%	Computer and Technology
KR Kroger	$274,296	$22,542 ▼	-7.6%	4,052	0.2%	Retail/Wholesale
CHD Church & Dwight	$270,448	$13,759 ▲	5.4%	2,457	0.2%	Consumer Staples

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

About MarketBeat

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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