Fund HoldingsM3 Advisory Group, LLC

Total Portfolio Value
$126.55M
Total Bought
$6.03M
Total Sold
$15.73M
Net Transaction
-$9.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS57,19859,823+2,62511,20111,6059.17%+404
VANGUARD INDEX FDS7,8168,836+1,0204,2114,5413.59%+330
SELECT SECTOR SPDR TR
ST STR ENERG ETF
039,791+39,79103,7182.94%+3,718
GE AEROSPACE(GE)01,316+1,31602630.21%+263
PHILIP MORRIS INTL INC(PM)01,542+1,54202450.19%+245
MCKESSON CORP(MCK)0349+34902350.19%+235
ABBOTT LABS01,546+1,54602050.16%+205
INTERNATIONAL BUSINESS MACHS(IBM)0819+81902040.16%+204
MONSTER BEVERAGE CORP NEW(MNST)03,478+3,47802040.16%+204
VANGUARD INDEX FDS03,378+3,37805840.46%+584
VANGUARD TAX-MANAGED FDS042,000+42,00002,1351.69%+2,135
JOHNSON & JOHNSON(JNJ)02,591+2,59104300.34%+430
VANGUARD WORLD FD1,7212,298+5775917100.56%+119
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,163+12,16301,7761.40%+1,776
EXXON MOBIL CORP02,871+2,87103410.27%+341
SELECT SECTOR SPDR TR
ST STR FINL ETF
55,03755,334+2972,6602,7562.18%+96
SCHWAB STRATEGIC TR90,38891,610+1,2222,3562,4351.92%+79
ELI LILLY & CO(LLY)0606+60605010.40%+501
SELECT SECTOR SPDR TR
ST STR STAPL ETF
022,698+22,69801,8541.46%+1,854
ABBVIE INC(ABBV)02,292+2,29204800.38%+480
VANGUARD STAR FDS15,86715,989+1229359930.78%+58
RTX CORPORATION(RTX)02,562+2,56203390.27%+339
UBER TECHNOLOGIES INC(UBER)05,140+5,14003750.30%+375
AUTOZONE INC(AZO)8283+12623160.25%+54
LISTED FD TR16,16716,761+5945185700.45%+52
LINDE PLC(LIN)0717+71703340.26%+334
CHECK POINT SOFTWARE TECH LT
ORD
1,2491,225-242332790.22%+46
INTERCONTINENTAL EXCHANGE IN(ICE)02,005+2,00503460.27%+346
PROSHARES TR
S&P 500 DV ARIST
05,941+5,94106070.48%+607
ROLLINS INC(ROL)05,313+5,31302870.23%+287
GLOBAL X FDS
GLBL X MLP ETF
8,5808,58004244570.36%+33
JPMORGAN CHASE & CO.(JPM)3,7013,738+378879170.72%+30
PHILLIPS 66(PSX)02,384+2,38402940.23%+294
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,237+14,23701,2240.97%+1,224
PAYCHEX INC(PAYX)2,2052,185-203093370.27%+28
CHURCH & DWIGHT CO INC(CHD)2,3322,457+1252442700.21%+26
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,5618,540-216486730.53%+25
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
019,448+19,44801,6051.27%+1,605
WELLS FARGO CO NEW(WFC)6,1526,352+2004324560.36%+24
COLGATE PALMOLIVE CO(CL)03,310+3,31003100.25%+310
ISHARES TR04,977+4,97705410.43%+541
CHEVRON CORP NEW(CVX)01,431+1,43102390.19%+239
STARBUCKS CORP(SBUX)03,001+3,00102940.23%+294
ISHARES TR06,030+6,03005750.45%+575
AMGEN INC(AMGN)0764+76402380.19%+238
SPDR SER TR
ST STR CONV ETF
9,73410,100+3667587740.61%+16
ISHARES TR
CORE MSCI TOTAL
03,756+3,75602620.21%+262
VANGUARD INTL EQUITY INDEX F09,641+9,64104360.34%+436
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
6,0326,167+1352382480.20%+11
SPDR SER TR
ST STR SP DIV
03,615+3,61504910.39%+491
FISERV INC(FISV)2,3832,259-1244894990.39%+9
TRACTOR SUPPLY CO(TSCO)05,551+5,55103060.24%+306
ISHARES TR011,249+11,24909310.74%+931
VANGUARD WORLD FD1,9491,951+22432510.20%+8
SPDR SER TR
ST STR P500VAL
016,624+16,62408490.67%+849
AUTOMATIC DATA PROCESSING IN1,1191,096-233283350.26%+7
KROGER CO(KR)4,3854,052-3332682740.22%+6
GOLDMAN SACHS GROUP INC(GS)562599+373223270.26%+5
ISHARES TR2,5002,778+2782542580.20%+4
FORD MTR CO(F)032,339+32,33903240.26%+324
ISHARES TR
IBONDS 27 ETF
9,1509,15002192210.17%+2
BERKSHIRE HATHAWAY INC DEL1,3981,193-2056346360.50%+2
ISHARES TR11,13811,13802602600.21%-0
PACER FDS TR
US CASH COWS 100
06,519+6,51903570.28%+357
MSCI INC(MSCI)379401+222282270.18%-1
BLACKROCK UTILS INFRASTRUCTU9,3579,526+1692192160.17%-4
MASTERCARD INCORPORATED(MA)481449-322532460.19%-7
VIRTUS STONE HBR EMRG MKTS I16,43013,683-2,74777690.05%-8
ISHARES TR
MSCI USA QLT FCT
1,2361,23602202110.17%-9
SCHWAB STRATEGIC TR9,3889,38802182070.16%-10
BANK AMERICA CORP13,80914,294+4856075960.47%-10
ISHARES TR
ESG AWR MSCI USA
1,6961,69602182070.16%-12
ISHARES TR3,6683,704+362292160.17%-12
FIRST TR MID CAP CORE ALPHAD
COM SHS
1,9661,970+42282150.17%-13
FACTSET RESH SYS INC(FDS)534530-42562410.19%-15
ISHARES TR04,069+4,06905300.42%+530
CENCORA INC1,7831,378-4054013830.30%-17
PALO ALTO NETWORKS INC(PANW)1,7681,759-93223000.24%-22
ISHARES TR2,8152,849+343242980.24%-26
VANECK ETF TRUST
SEMICONDUCTR ETF
9861,004+182392120.17%-27
SPDR SER TR
ST STR SP600GRWO
03,719+3,71903090.24%+309
PROCTER AND GAMBLE CO(PG)3,3593,126-2335635330.42%-30
VANGUARD INDEX FDS1,9812,004+233763450.27%-31
FAIR ISAAC CORP(FICO)186183-33713380.27%-33
ISHARES TR821822+13302970.23%-33
VANGUARD INDEX FDS3,6843,840+1568858520.67%-34
ISHARES TR
MSCI USA MIN ETF
03,096+3,09602900.23%+290
VANGUARD WORLD FD
CONSUM DIS ETF
736724-122762360.19%-41
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4521,470+188277840.62%-43
VANECK ETF TRUST
MRNGSTR WDE MOAT
13,10713,317+2101,2151,1720.93%-43
ACCENTURE PLC IRELAND
SHS CLASS A
753703-502652190.17%-45
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,2576,295+385595080.40%-51
BOOKING HOLDINGS INC(BKNG)125123-26195660.45%-53
APOLLO GLOBAL MGMT INC(APO)1,9371,943+63202660.21%-54
HOME DEPOT INC(HD)0615+61502250.18%+225
UNITEDHEALTH GROUP INC(UNH)0623+62303260.26%+326
SPDR SER TR
ST STR SP TRANS
5,6775,660-174924180.33%-74
CROWDSTRIKE HLDGS INC(CRWD)1,188938-2504073310.26%-76
THERMO FISHER SCIENTIFIC INC(TMO)0536+53602670.21%+267
TJX COS INC NEW(TJX)2,4771,773-7042992160.17%-83
Page 1 of 1