13F-HR filed by M3 Advisory Group, LLC
M3 Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 152 holding rows worth $136,161,379.
- Accession
- 0001951757-24-001062
- Filer
- CIK 2014826
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 152 entries on the cover page, a total value of $136,161,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,161,379 with VALUE read as dollars as filed, 13F file number 028-24026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,823 | $10,858,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,144 | $6,903,413 | dollars as filed | |
| VTI | 922908769 | COM | 23,305 | $6,598,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,936 | $5,734,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,791 | $4,493,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,236 | $4,015,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,872 | $3,870,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,259 | $3,830,111 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,395 | $3,458,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,914 | $3,393,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,950 | $3,308,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,122 | $2,634,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,777 | $2,488,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,356 | $2,463,399 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,862 | $2,210,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,918 | $2,083,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,058 | $2,060,373 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,308 | $1,895,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,571 | $1,873,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,957 | $1,796,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,320 | $1,609,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,038 | $1,410,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,046 | $1,353,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,591 | $1,220,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,843 | $1,180,455 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,333 | $1,111,890 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 44,289 | $1,031,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,764 | $1,009,660 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,503 | $983,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,249 | $935,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,996 | $918,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,831 | $895,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,398 | $888,921 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,502 | $872,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $865,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,844 | $809,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,814 | $804,301 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,305 | $783,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,371 | $781,017 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 33,270 | $751,911 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,550 | $731,456 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,667 | $705,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,073 | $651,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $646,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,031 | $637,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,375 | $632,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,013 | $592,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,030 | $591,664 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,485 | $585,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,266 | $565,651 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,193 | $560,526 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,262 | $559,571 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,865 | $549,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,752 | $545,663 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 872 | $541,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 610 | $540,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,134 | $534,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,921 | $528,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 738 | $523,263 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,653 | $518,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $516,511 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,245 | $516,263 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,069 | $497,024 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,530 | $492,685 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,814 | $491,250 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 14,380 | $473,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,685 | $468,640 | dollars as filed | |
| VWO | 922042858 | SHS | 9,674 | $462,904 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,903 | $462,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,330 | $460,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,601 | $438,155 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,397 | $430,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,715 | $429,516 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,808 | $426,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,580 | $411,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,828 | $411,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,504 | $407,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,425 | $405,767 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,949 | $401,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,413 | $390,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,947 | $369,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,128 | $363,507 | dollars as filed | |
| Linde plc | G54950103 | COM | 762 | $363,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185 | $360,465 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,974 | $359,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,984 | $355,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,070 | $352,007 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,951 | $350,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,751 | $349,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,156 | $347,743 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,808 | $347,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 814 | $329,681 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,814 | $329,151 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,038 | $327,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,156 | $324,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,102 | $320,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,087 | $320,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,157 | $320,203 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,584 | $318,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,390 | $314,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,527 | $308,598 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 821 | $308,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 878 | $300,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,436 | $295,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,509 | $294,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,022 | $294,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,194 | $294,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 553 | $286,126 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 564 | $279,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,333 | $273,474 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,725 | $270,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,654 | $269,457 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,297 | $267,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298 | $266,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,772 | $260,897 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 723 | $255,566 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $254,652 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,984 | $254,460 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 740 | $251,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,285 | $245,513 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 532 | $244,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,552 | $244,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,937 | $241,951 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $238,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 156 | $233,610 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,214 | $231,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 939 | $230,545 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,959 | $229,503 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,206 | $228,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 463 | $228,552 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,518 | $228,440 | dollars as filed | |
| IJH | 464287507 | COM | 3,665 | $228,402 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,150 | $222,974 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,235 | $221,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 378 | $220,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 790 | $216,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,695 | $213,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,133 | $213,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 787 | $213,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,743 | $212,705 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,119 | $211,635 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,087 | $207,917 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,794 | $207,829 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 7,675 | $206,216 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,558 | $204,720 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,558 | $203,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 518 | $202,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,054 | $202,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 810 | $201,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,852 | $200,974 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,975 | $200,842 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,826 | $82,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001062 | this filing | 2024-10-17 | acceptance time not in the bulk data set |