Fund HoldingsM3 Advisory Group, LLC

Total Portfolio Value
$121.46M
Total Bought
$16.74M
Total Sold
$5.14M
Net Transaction
+$11.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,71432,255+29,5412,4523,9853.28%+1,533
APPLE INC(AAPL)14,00716,088+2,0812,4023,3882.79%+986
VANGUARD INDEX FDS13,54414,403+8594,6625,3874.44%+725
ALPHABET INC(GOOG)19,49019,978+4882,9423,6393.00%+697
INVESCO QQQ TR13,55113,951+4006,0176,6845.50%+667
MICROSOFT CORP(MSFT)4,4985,447+9491,8922,4342.00%+542
VANGUARD SPECIALIZED FUNDS51,55254,174+2,6229,4149,8908.14%+476
GLOBAL X FDS
GLBL X MLP ETF
08,580+8,58004160.34%+416
VANGUARD WORLD FD01,316+1,31604130.34%+413
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1107,426+1,3161,2721,6801.38%+408
AMAZON COM INC(AMZN)8,64410,022+1,3781,5591,9371.59%+378
APOLLO GLOBAL MGMT INC(APO)03,143+3,14303710.31%+371
ISHARES TR6,9827,328+3463,6704,0103.30%+340
APPLIED MATLS INC01,348+1,34803180.26%+318
VANGUARD INDEX FDS22,01822,562+5445,7226,0364.97%+313
BROADCOM INC(AVGO)393512+1195218230.68%+302
PALO ALTO NETWORKS INC(PANW)0865+86502930.24%+293
SPDR DOW JONES INDL AVERAGE(DIA)8621,597+7353436240.51%+282
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,66426,515+8512,2242,4872.05%+263
GOLDMAN SACHS GROUP INC(GS)0543+54302460.20%+246
EXXON MOBIL CORP02,051+2,05102360.19%+236
ISHARES TR01,891+1,89102250.18%+225
META PLATFORMS INC(META)9731,381+4084736960.57%+224
FEDEX CORP(FDX)0744+74402230.18%+223
ALPHABET INC(GOOG)3,9914,509+5186088270.68%+219
SPDR S&P 500 ETF TR(SPY)5,7025,875+1732,9833,1972.63%+215
VANGUARD INDEX FDS1,4002,715+1,3152284360.36%+208
BIOGEN INC(BIIB)0885+88502050.17%+205
KROGER CO(KR)04,059+4,05902030.17%+203
MCKESSON CORP(MCK)0347+34702020.17%+202
ISHARES TR
ESG AWR MSCI USA
01,694+1,69402020.17%+202
ELI LILLY & CO(LLY)557702+1454336350.52%+202
BLACKROCK UTILS INFRASTRUCTU09,066+9,06602010.17%+201
PROSHARES TR
S&P 500 DV ARIST
2,7954,955+2,1602834760.39%+193
BLACKSTONE INC(BX)4,1865,853+1,6675507250.60%+175
COSTCO WHSL CORP NEW(COST)828914+866077770.64%+170
SALESFORCE INC(CRM)7461,500+7542253860.32%+161
ORACLE CORP(ORCL)2,3053,112+8072894390.36%+150
WALMART INC(WMT)5,9257,441+1,5163575040.41%+147
CISCO SYS INC(CSCO)4,0447,267+3,2232023450.28%+143
TESLA INC(TSLA)03,219+3,21906370.52%+637
NETFLIX INC(NFLX)511629+1183104240.35%+114
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,84822,218+1,3701,5921,7011.40%+110
VANGUARD INDEX FDS2,2682,878+6105186280.52%+109
NOVO-NORDISK A S(NVO)2,3372,844+5073004060.33%+106
AMERICAN EXPRESS CO(AXP)9371,375+4382133180.26%+105
ISHARES TR7,5647,482-821,0221,1260.93%+104
DELL TECHNOLOGIES INC(DELL)3,4403,557+1173934910.40%+98
HOME DEPOT INC(HD)0888+88803060.25%+306
UBER TECHNOLOGIES INC(UBER)3,7325,179+1,4472873760.31%+89
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,0946,631+5371,1211,2091.00%+89
SCHWAB STRATEGIC TR22,45824,127+1,6691,7061,7871.47%+81
INTUIT(INTU)642755+1134174960.41%+79
ISHARES TR35,01038,517+3,5078198960.74%+78
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,19211,878+6861,6531,7311.43%+78
VANGUARD STAR FDS11,97813,142+1,1647227920.65%+70
VISA INC(V)1,4041,747+3433924590.38%+67
CROWDSTRIKE HLDGS INC(CRWD)998986-123203780.31%+58
UNITEDHEALTH GROUP INC(UNH)885969+844384940.41%+56
SPDR SER TR
ST STR SP SEMI
01,711+1,71104230.35%+423
SELECT SECTOR SPDR TR
ST STR ENERG ETF
35,91837,770+1,8523,3913,4432.83%+52
AMGEN INC(AMGN)01,144+1,14403570.29%+357
FAIR ISAAC CORP(FICO)0177+17702640.22%+264
BOOKING HOLDINGS INC(BKNG)0121+12104800.39%+480
LISTED FD TR10,26511,635+1,3703063510.29%+46
VANECK ETF TRUST
MRNGSTR WDE MOAT
10,61011,523+9139549980.82%+44
ADOBE INC(ADBE)448485+372262690.22%+43
VANGUARD TAX-MANAGED FDS41,64743,074+1,4272,0892,1291.75%+39
JPMORGAN CHASE & CO.(JPM)3,5893,744+1557197570.62%+38
PROCTER AND GAMBLE CO(PG)3,0313,177+1464925240.43%+32
TJX COS INC NEW(TJX)2,4212,520+992462770.23%+32
COLGATE PALMOLIVE CO(CL)03,163+3,16303070.25%+307
BERKSHIRE HATHAWAY INC DEL1,2251,339+1145155450.45%+30
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,00752,961+1,9542,1482,1771.79%+29
ISHARES TR804821+172712990.25%+28
BANK AMERICA CORP013,592+13,59205410.45%+541
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1971,292+956666910.57%+26
ISHARES TR2,5272,539+122132350.19%+22
WELLS FARGO CO NEW(WFC)5,9286,128+2003443640.30%+20
SPDR SER TR
ST STR P500ETF
7,7777,794+174794990.41%+20
ROLLINS INC(ROL)04,930+4,93002410.20%+241
VANGUARD INTL EQUITY INDEX F09,505+9,50504160.34%+416
FISERV INC(FISV)2,2052,474+2693523690.30%+16
CHEVRON CORP NEW(CVX)1,6931,804+1112672820.23%+15
ISHARES TR
CORE DIV GRWTH
12,24612,562+3167117240.60%+13
RTX CORPORATION(RTX)2,0872,153+662042160.18%+13
VANGUARD WORLD FD1,8491,954+1052212320.19%+11
LINDE PLC(LIN)687750+633193290.27%+10
INTERCONTINENTAL EXCHANGE IN(ICE)02,093+2,09302870.24%+287
ISHARES TR28,89729,505+6086666760.56%+10
ISHARES TR
MSCI USA QLT FCT
1,2341,23402032110.17%+8
ISHARES TR28,34328,953+6106316380.53%+7
THERMO FISHER SCIENTIFIC INC(TMO)0584+58403230.27%+323
SPDR SER TR
ST STR SP DIV
3,4433,577+1344524550.37%+3
AUTOMATIC DATA PROCESSING IN01,123+1,12302680.22%+268
PAYCHEX INC(PAYX)02,085+2,08502470.20%+247
VIRTUS STONE HBR EMRG MKTS I015,092+15,0920800.07%+80
ISHARES TR
CORE MSCI TOTAL
3,7003,725+252512520.21%+1
SPDR SER TR
ST STR SP600GRWO
3,5963,659+633143140.26%0
SPDR SER TR
ST STR CONV ETF
09,892+9,89207130.59%+713
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