M3 Advisory Group, LLC

13F filer, CIK 2014826, NEEDHAM HEIGHTS, MA

M3 Advisory Group, LLC reported $136,161,379 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 39.04% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001062

Period: 2024-09-30
Reported value: $136M
Holdings: 152
Top 10 weight: 39.04%
New: 26
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,331	$1.09M
IBDRnew	+21,245	$516K
VOOadded	+837	$442K
ISHARES TRnew	+13,951	$350K
MSFTadded	+675	$290K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBHFreduced	-15,921	-$373K
DGROreduced	-5,754	-$361K
SPYMreduced	-4,819	-$325K
SPDWexited	-9,008	-$316K
ITOTexited	-1,891	-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001062, largest first. % of portfolio is the value over $136,161,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,823	$10.9M	7.97%	+649	Timeline
QQQINVESCO QQQ TR	14,144	$6.9M	5.07%	+193	Timeline
VTIVANGUARD INDEX FDS	23,305	$6.6M	4.85%	+743	Timeline
VUGVANGUARD INDEX FDS	14,936	$5.73M	4.21%	+533	Timeline
IVVISHARES TR	7,791	$4.49M	3.3%	+463	Timeline
AAPLAPPLE INC	17,236	$4.02M	2.95%	+1,148	Timeline
NVDANVIDIA CORPORATION	31,872	$3.87M	2.84%	-383	Timeline
VOOVANGUARD INDEX FDS	7,259	$3.83M	2.81%	+837	Timeline
XLESELECT SECTOR SPDR TR	39,395	$3.46M	2.54%	+1,625	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,914	$3.39M	2.49%	+39	Timeline
GOOGLALPHABET INC	19,950	$3.31M	2.43%	-28	Timeline
MSFTMICROSOFT CORP	6,122	$2.63M	1.93%	+675	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,777	$2.49M	1.83%	-738	Timeline
XLFSELECT SECTOR SPDR TR	54,356	$2.46M	1.81%	+1,395	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,862	$2.21M	1.62%	-1,212	Timeline
SCHVSCHWAB STRATEGIC TR	25,918	$2.08M	1.53%	+1,791	Timeline
AMZNAMAZON COM INC	11,058	$2.06M	1.51%	+1,036	Timeline
XLVSELECT SECTOR SPDR TR	12,308	$1.9M	1.39%	+430	Timeline
XLPSELECT SECTOR SPDR TR	22,571	$1.87M	1.38%	+353	Timeline
XLKSELECT SECTOR SPDR TR	7,957	$1.8M	1.32%	+531	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,320	$1.61M	1.18%	+130	Timeline
XLYSELECT SECTOR SPDR TR	7,038	$1.41M	1.04%	+407	Timeline
XLBSELECT SECTOR SPDR TR	14,046	$1.35M	0.99%	+500	Timeline
MOATVANECK ETF TRUST	12,591	$1.22M	0.9%	+1,068	Timeline
AVGOBROADCOM INC	6,843	$1.18M	0.87%	+6,331	Timeline
IYWISHARES TR	7,333	$1.11M	0.82%	-149	Timeline
ISHARES TRISHARES TR	44,289	$1.03M	0.76%	+5,772
METAMETA PLATFORMS INC	1,764	$1.01M	0.74%	+383	Timeline
OLNOLIN CORP	20,503	$984K	0.72%	-974	Timeline
SHYISHARES TR	11,249	$935K	0.69%	0	Timeline
BXBLACKSTONE INC	5,996	$918K	0.67%	+143	Timeline
VXUSVANGUARD STAR FDS	13,831	$895K	0.66%	+689	Timeline
TSLATESLA INC	3,398	$889K	0.65%	+179	Timeline
SPYVSPDR SERIES TRUST	16,502	$872K	0.64%	+740	Timeline
COSTCOSTCO WHOLESALE CORPORATION	977	$866K	0.64%	+63	Timeline
GOOGALPHABET INC	4,844	$810K	0.59%	+335	Timeline
JPMJPMORGAN CHASE & CO	3,814	$804K	0.59%	+70	Timeline
VBVANGUARD INDEX FDS	3,305	$784K	0.58%	+427	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,371	$781K	0.57%	+79	Timeline
IBHGISHARES TR	33,270	$752K	0.55%	+4,317	Timeline
CWBSPDR SERIES TRUST	9,550	$731K	0.54%	-342	Timeline
DIASTATE STR SPDR DOW JONES IND	1,667	$705K	0.52%	+70	Timeline
WMTWALMART INC	8,073	$652K	0.48%	+632	Timeline
XLUSELECT SECTOR SPDR TR	8,000	$646K	0.47%	+78	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,031	$638K	0.47%	+447	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,375	$633K	0.46%	+36	Timeline
UNHUNITEDHEALTH GROUP INC	1,013	$592K	0.44%	+44	Timeline
IEFISHARES TR	6,030	$592K	0.43%	-400	Timeline
NOBLPROSHARES TR	5,485	$586K	0.43%	+530	Timeline
PGPROCTER & GAMBLE CO	3,266	$566K	0.42%	+89	Timeline
IYJISHARES TR	4,193	$561K	0.41%	-59	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,262	$560K	0.41%	-568	Timeline
LQDISHARES TR	4,865	$550K	0.4%	0	Timeline
BACBANK OF AMER CORP	13,752	$546K	0.4%	+160	Timeline
INTUINTUIT	872	$541K	0.4%	+117	Timeline
LLYELI LILLY & CO	610	$540K	0.4%	-92	Timeline
ORCLORACLE CORP	3,134	$534K	0.39%	+22	Timeline
VVISA INC	1,921	$528K	0.39%	+174	Timeline
NFLXNETFLIX INC.	738	$523K	0.38%	+109	Timeline
SDYSPDR SERIES TRUST	3,653	$519K	0.38%	+76	Timeline
BKNGBOOKING HOLDINGS INC	123	$517K	0.38%	+2	Timeline
IBDRISHARES TR	21,245	$516K	0.38%	new	Timeline
XSDSPDR SERIES TRUST	2,069	$497K	0.37%	+358	Timeline
MGKVANGUARD WORLD FD	1,530	$493K	0.36%	+214	Timeline
VTVVANGUARD INDEX FDS	2,814	$491K	0.36%	+99	Timeline
LISTED FD TRLISTED FD TR	14,380	$474K	0.35%	+2,745
XTNSPDR SERIES TRUST	5,685	$469K	0.34%	+234	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,674	$463K	0.34%	+169	Timeline
DELLDELL TECHNOLOGIES INC	3,903	$463K	0.34%	+346	Timeline
ABBVABBVIE INC	2,330	$460K	0.34%	-183	Timeline
CRMSALESFORCE INC	1,601	$438K	0.32%	+101	Timeline
FISVFISERV INC	2,397	$431K	0.32%	-77	Timeline
UBERUBER TECHNOLOGIES INC	5,715	$430K	0.32%	+536	Timeline
DGROISHARES TR	6,808	$427K	0.31%	-5,754	Timeline
MLPAGLOBAL X FDS	8,580	$412K	0.3%	0	Timeline
CORCENCORA INC	1,828	$412K	0.3%	+158	Timeline
AXPAMERICAN EXPRESS CO	1,504	$408K	0.3%	+129	Timeline
FFORD MTR CO	38,425	$406K	0.3%	+168	Timeline
COWZPACER FDS TR	6,949	$402K	0.3%	+604	Timeline
JNJJOHNSON & JOHNSON	2,413	$391K	0.29%	-252	Timeline
CSCOCISCO SYS INC	6,947	$370K	0.27%	-320	Timeline
AMGNAMGEN INC	1,128	$364K	0.27%	-16	Timeline
LINLINDE PLC	762	$363K	0.27%	+12	Timeline
FICOFAIR ISAAC CORP	185	$360K	0.26%	+8	Timeline
VXFVANGUARD INDEX FDS	1,974	$359K	0.26%	-574	Timeline
NVONOVO-NORDISK A S	2,984	$355K	0.26%	+140	Timeline
PEPPEPSICO INC	2,070	$352K	0.26%	+153	Timeline
ISHARES TRISHARES TR	13,951	$350K	0.26%	new
SLYGSPDR SERIES TRUST	3,751	$349K	0.26%	+92	Timeline
WFCWELLS FARGO & CO	6,156	$348K	0.26%	+28	Timeline
USMVISHARES TR	3,808	$348K	0.26%	+159	Timeline
HDHOME DEPOT INC	814	$330K	0.24%	-74	Timeline
IJRISHARES TR	2,814	$329K	0.24%	+115	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,038	$327K	0.24%	-55	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,156	$324K	0.24%	+170	Timeline
TSCOTRACTOR SUPPLY CO	1,102	$321K	0.24%	+7	Timeline
CLCOLGATE PALMOLIVE CO	3,087	$320K	0.24%	-76	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,157	$320K	0.24%	+34	Timeline
IBHFISHARES TR	13,584	$318K	0.23%	-15,921	Timeline
PSXPHILLIPS 66	2,390	$314K	0.23%	+176	Timeline
AMATAPPLIED MATLS INC	1,527	$309K	0.23%	+179	Timeline
IWFISHARES TR	821	$308K	0.23%	0	Timeline
PANWPALO ALTO NETWORKS INC	878	$300K	0.22%	+13	Timeline
RTXRTX CORPORATION	2,436	$295K	0.22%	+283	Timeline
TJXTJX COS INC NEW	2,509	$295K	0.22%	-11	Timeline
SBUXSTARBUCKS CORP	3,022	$295K	0.22%	-654	Timeline
PAYXPAYCHEX INC	2,194	$294K	0.22%	+109	Timeline
ADBEADOBE INC	553	$286K	0.21%	+68	Timeline
GSGOLDMAN SACHS GROUP INC	564	$279K	0.21%	+21	Timeline
XOMEXXON MOBIL CORP	2,333	$273K	0.2%	+282	Timeline
IXUSISHARES TR	3,725	$271K	0.2%	0	Timeline
CLXCLOROX CO DEL	1,654	$269K	0.2%	+12	Timeline
ROLROLLINS INC	5,297	$268K	0.2%	+367	Timeline
NOWSERVICENOW INC	298	$266K	0.2%	new	Timeline
CVXCHEVRON CORPORATION	1,772	$261K	0.19%	-32	Timeline
ACNACCENTURE PLC IRELAND	723	$256K	0.19%	new	Timeline
AZOAUTOZONE INC	81	$255K	0.19%	new	Timeline
MGVVANGUARD WORLD FD	1,984	$254K	0.19%	+30	Timeline
VCRVANGUARD WORLD FD	740	$252K	0.18%	+18	Timeline
KRKROGER CO	4,285	$246K	0.18%	+226	Timeline
FDSFACTSET RESH SYS INC	532	$245K	0.18%	new	Timeline
IVWISHARES TR	2,552	$244K	0.18%	+13	Timeline
APOAPOLLO GLOBAL MGMT INC	1,937	$242K	0.18%	-1,206	Timeline
MKCMCCORMICK & CO INC	2,900	$239K	0.18%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	156	$234K	0.17%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,214	$232K	0.17%	new	Timeline
SMHVANECK ETF TRUST	939	$231K	0.17%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,959	$230K	0.17%	+13	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,206	$229K	0.17%	+140	Timeline
MAMASTERCARD INCORPORATED	463	$229K	0.17%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,518	$228K	0.17%	+15	Timeline
IJHISHARES TR	3,665	$228K	0.17%	+17	Timeline
IBDSISHARES TR	9,150	$223K	0.16%	new	Timeline
QUALISHARES TR	1,235	$221K	0.16%	+1	Timeline
MSCIMSCI INC	378	$220K	0.16%	new	Timeline
FDXFEDEX CORP	790	$216K	0.16%	+46	Timeline
ESGUISHARES TR	1,695	$214K	0.16%	+1	Timeline
GEGE AEROSPACE	1,133	$214K	0.16%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	787	$213K	0.16%	new	Timeline
FTNTFORTINET INC	2,743	$213K	0.16%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,119	$212K	0.16%	new	Timeline
IBDXISHARES TR	8,087	$208K	0.15%	new	Timeline
IBDWISHARES TR	9,794	$208K	0.15%	new	Timeline
IBHJISHARES TR	7,675	$206K	0.15%	new	Timeline
IBHIISHARES TR	8,558	$205K	0.15%	new	Timeline
IBHHISHARES TR	8,558	$204K	0.15%	new	Timeline
CATCATERPILLAR INC	518	$203K	0.15%	new	Timeline
HSYHERSHEY CO	1,054	$202K	0.15%	new	Timeline
MARMARRIOTT INTL INC NEW	810	$201K	0.15%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,852	$201K	0.15%	new	Timeline
SPYMSPDR SERIES TRUST	2,975	$201K	0.15%	-4,819	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	15,826	$82.9K	0.06%	+734	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPDWSPDR INDEX SHS FDS	9,008	$316K	shares
ITOTISHARES TR	1,891	$225K	shares
BIIBBIOGEN INC	885	$205K	shares
MCKMCKESSON CORP	347	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001062	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC