Fund HoldingsM3 Advisory Group, LLC

Total Portfolio Value
$139.67M
Total Bought
$9.19M
Total Sold
$7.01M
Net Transaction
+$2.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS14,93616,114+1,1785,7346,6144.74%+879
VANGUARD INDEX FDS23,30524,592+1,2876,5997,1275.10%+528
ALPHABET INC(GOOG)020,031+20,03103,7922.71%+3,792
TESLA INC(TSLA)3,3983,274-1248891,3220.95%+433
BROADCOM INC(AVGO)6,8436,900+571,1801,6001.15%+419
AMAZON COM INC(AMZN)11,05811,295+2372,0602,4781.77%+418
VANGUARD INDEX FDS7,2597,816+5573,8304,2113.02%+381
APPLE INC(AAPL)17,23617,525+2894,0164,3893.14%+373
VANGUARD SPECIALIZED FUNDS54,82357,198+2,37510,85811,2018.02%+343
INVESCO QQQ TR14,14414,164+206,9037,2415.18%+338
NVIDIA CORPORATION(NVDA)031,290+31,29004,2023.01%+4,202
SCHWAB STRATEGIC TR25,91890,388+64,4702,0832,3561.69%+273
SHOPIFY INC(SHOP)02,430+2,43002580.19%+258
ISHARES TR7,7918,069+2784,4944,7503.40%+256
CHECK POINT SOFTWARE TECH LT
ORD
01,249+1,24902330.17%+233
GREENBRIER COS INC(GBX)03,687+3,68702250.16%+225
APPLOVIN CORP(APP)0663+66302150.15%+215
SPOTIFY TECHNOLOGY S A(SPOT)0457+45702040.15%+204
WORKDAY INC(WDAY)0778+77802010.14%+201
SELECT SECTOR SPDR TR
ST STR FINL ETF
54,35655,037+6812,4632,6601.90%+197
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,0387,130+921,4101,6001.15%+189
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
025,682+25,68202,6531.90%+2,653
SALESFORCE INC(CRM)1,6011,770+1694385920.42%+154
NETFLIX INC(NFLX)738753+155236710.48%+148
ALPHABET INC(GOOG)05,016+5,01609550.68%+955
BLACKSTONE INC(BX)5,9965,997+19181,0340.74%+116
BOOKING HOLDINGS INC(BKNG)123125+25176190.44%+103
VANGUARD INDEX FDS3,3053,684+3797848850.63%+101
VANGUARD WORLD FD1,5301,721+1914935910.42%+98
SPDR S&P 500 ETF TR(SPY)5,9145,954+403,3933,4892.50%+96
VISA INC(V)1,9211,958+375286190.44%+91
WELLS FARGO CO NEW(WFC)06,152+6,15204320.31%+432
JPMORGAN CHASE & CO.(JPM)3,8143,701-1138048870.64%+83
CROWDSTRIKE HLDGS INC(CRWD)01,188+1,18804070.29%+407
APOLLO GLOBAL MGMT INC(APO)01,937+1,93703200.23%+320
AMERICAN EXPRESS CO(AXP)1,5041,605+1014084760.34%+68
BANK AMERICA CORP013,809+13,80906070.43%+607
FISERV INC(FISV)2,3972,383-144314890.35%+59
ISHARES TR8,55811,138+2,5802042600.19%+57
SERVICENOW INC(NOW)298303+52663210.23%+55
META PLATFORMS INC(META)1,7641,814+501,0101,0620.76%+53
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3711,452+817818270.59%+46
FORTINET INC(FTNT)2,7432,736-72132580.19%+46
CISCO SYS INC(CSCO)07,012+7,01204150.30%+415
ISHARES TR07,253+7,25301,1570.83%+1,157
COSTCO WHSL CORP NEW(COST)977994+178669110.65%+45
LISTED FD TR14,38016,167+1,7874745180.37%+44
GOLDMAN SACHS GROUP INC(GS)564562-22793220.23%+42
WALMART INC(WMT)8,0737,677-3966526940.50%+42
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,9577,902-551,7961,8371.32%+41
VANGUARD STAR FDS13,83115,867+2,0368959350.67%+40
CADENCE DESIGN SYSTEM INC(CDNS)787838+512132520.18%+38
SPDR SER TR
ST STR CONV ETF
09,734+9,73407580.54%+758
MARRIOTT INTL INC NEW(MAR)810813+32012270.16%+25
MASTERCARD INCORPORATED(MA)463481+182292530.18%+25
VANGUARD WORLD FD
CONSUM DIS ETF
0736+73602760.20%+276
SPDR SER TR
ST STR SP TRANS
5,6855,677-84694920.35%+23
KROGER CO(KR)4,2854,385+1002462680.19%+23
PALO ALTO NETWORKS INC(PANW)01,768+1,76803220.23%+322
ISHARES TR0821+82103300.24%+330
SPDR SER TR
ST STR SP SEMI
2,0692,077+84975160.37%+19
VANGUARD INDEX FDS01,981+1,98103760.27%+376
PAYCHEX INC(PAYX)2,1942,205+112943090.22%+15
SPDR DOW JONES INDL AVERAGE(DIA)1,6671,689+227057190.51%+13
CHURCH & DWIGHT CO INC(CHD)2,2142,332+1182322440.17%+12
GLOBAL X FDS
GLBL X MLP ETF
08,580+8,58004240.30%+424
FACTSET RESH SYS INC(FDS)532534+22452560.18%+12
FAIR ISAAC CORP(FICO)185186+13603710.27%+11
ISHARES TR02,500+2,50002540.18%+254
ACCENTURE PLC IRELAND
SHS CLASS A
723753+302562650.19%+9
INTUIT(INTU)872876+45415510.39%+9
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,032+6,03202380.17%+238
VANECK ETF TRUST
SEMICONDUCTR ETF
939986+472312390.17%+8
ORACLE CORP(ORCL)3,1343,254+1205345420.39%+8
AUTOZONE INC(AZO)8182+12552620.19%+7
AUTOMATIC DATA PROCESSING IN1,1571,119-383203280.23%+7
MSCI INC(MSCI)378379+12202280.16%+7
FEDEX CORP(FDX)0794+79402230.16%+223
SCHWAB STRATEGIC TR3,1199,388+6,2692122180.16%+6
ISHARES TR
ESG AWR MSCI USA
01,696+1,69602180.16%+218
TJX COS INC NEW(TJX)02,477+2,47702990.21%+299
SPDR SER TR
ST STR P500ETF
02,975+2,97502050.15%+205
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,0008,561+5616466480.46%+2
BERKSHIRE HATHAWAY INC DEL1,3751,398+236336340.45%+1
ISHARES TR03,668+3,66802290.16%+229
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
06,257+6,25705590.40%+559
ISHARES TR
MSCI USA QLT FCT
01,236+1,23602200.16%+220
FIRST TR MID CAP CORE ALPHAD
COM SHS
01,966+1,96602280.16%+228
PROCTER AND GAMBLE CO(PG)3,2663,359+935665630.40%-2
ISHARES TR013,624+13,62403150.23%+315
DELL TECHNOLOGIES INC(DELL)03,988+3,98804600.33%+460
ISHARES TR
IBONDS 27 ETF
9,1509,15002232190.16%-4
ISHARES TR8,5588,55802052010.14%-4
ISHARES TR
IBONDS DEC2026
21,24521,263+185165120.37%-4
ISHARES TR2,8142,815+13293240.23%-5
VANECK ETF TRUST
MRNGSTR WDE MOAT
12,59113,107+5161,2211,2150.87%-5
VIRTUS STONE HBR EMRG MKTS I016,430+16,4300770.06%+77
BLACKROCK UTILS INFRASTRUCTU09,357+9,35702190.16%+219
CENCORA INC1,8281,783-454124010.29%-11
VANGUARD WORLD FD01,949+1,94902430.17%+243
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