Filed: 3/19/2024ACC: 0001951757-24-000263
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $85.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$85.40M
Total AUM (reported)
767.63K
Total Shares
Allocation by class
COM$17.99M21.1%
DIV APP ETF$8.38M9.8%
UNIT SER 1$5.11M6.0%
TOTAL STK MKT$4.90M5.7%
GROWTH ETF$3.36M3.9%
CORE S&P500 ETF$2.86M3.4%
ENERGY$2.71M3.2%
Portfolio Concentration
Top 3$18.40M21.5%
4–10$19.15M22.4%
11–25$20.05M23.5%
Rest$27.80M32.6%
Top 3 weight
21.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 767.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
767.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares49.18K
TypeSH
Market value$8.38M
9.81%
Sole
0.00
Shared
0.00
None
49.18K
INVESCO QQQ TR
SOLEShares12.49K
TypeSH
Market value$5.11M
5.99%
Sole
0.00
Shared
0.00
None
12.49K
VANGUARD INDEX FDS
SOLEShares20.66K
TypeSH
Market value$4.90M
5.74%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$3.36M
3.94%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.86M
3.35%
Sole
0.00
Shared
0.00
None
5.99K
SELECT SECTOR SPDR TR
SOLEShares32.32K
TypeSH
Market value$2.71M
3.17%
Sole
0.00
Shared
0.00
None
32.32K
ALPHABET INC
SOLEShares19.29K
TypeSH
Market value$2.69M
3.16%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$2.60M
3.04%
Sole
0.00
Shared
0.00
None
5.94K
SPDR S&P 500 ETF TR
SOLEShares5.44K
TypeSH
Market value$2.59M
3.03%
Sole
0.00
Shared
0.00
None
5.44K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.34M
2.74%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD SCOTTSDALE FDS
SOLEShares25.66K
TypeSH
Market value$2.00M
2.34%
Sole
0.00
Shared
0.00
None
25.66K
VANGUARD TAX-MANAGED FDS
SOLEShares41.36K
TypeSH
Market value$1.98M
2.32%
Sole
0.00
Shared
0.00
None
41.36K
SELECT SECTOR SPDR TR
SOLEShares48.09K
TypeSH
Market value$1.81M
2.12%
Sole
0.00
Shared
0.00
None
48.09K
SCHWAB STRATEGIC TR
SOLEShares21.89K
TypeSH
Market value$1.53M
1.80%
Sole
0.00
Shared
0.00
None
21.89K
VANGUARD SCOTTSDALE FDS
SOLEShares21K
TypeSH
Market value$1.52M
1.78%
Sole
0.00
Shared
0.00
None
21K
SELECT SECTOR SPDR TR
SOLEShares20.21K
TypeSH
Market value$1.46M
1.70%
Sole
0.00
Shared
0.00
None
20.21K
SELECT SECTOR SPDR TR
SOLEShares10.47K
TypeSH
Market value$1.43M
1.67%
Sole
0.00
Shared
0.00
None
10.47K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.16M
1.36%
Sole
0.00
Shared
0.00
None
3.09K
NVIDIA CORPORATION
SOLEShares2.26K
TypeSH
Market value$1.12M
1.31%
Sole
0.00
Shared
0.00
None
2.26K
OLIN CORP
SOLEShares20.10K
TypeSH
Market value$1.08M
1.27%
Sole
0.00
Shared
0.00
None
20.10K
SELECT SECTOR SPDR TR
SOLEShares12.18K
TypeSH
Market value$1.04M
1.22%
Sole
0.00
Shared
0.00
None
12.18K
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$1.00M
1.17%
Sole
0.00
Shared
0.00
None
6.59K
SELECT SECTOR SPDR TR
SOLEShares5.18K
TypeSH
Market value$998.0K
1.17%
Sole
0.00
Shared
0.00
None
5.18K
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$972.8K
1.14%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$935.7K
1.10%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.18K | SH | $8.38M 9.81% | 0.00 | 0.00 | 49.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.49K | SH | $5.11M 5.99% | 0.00 | 0.00 | 12.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.66K | SH | $4.90M 5.74% | 0.00 | 0.00 | 20.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.81K | SH | $3.36M 3.94% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $2.86M 3.35% | 0.00 | 0.00 | 5.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.32K | SH | $2.71M 3.17% | 0.00 | 0.00 | 32.32K |
ALPHABET INCSOLE | CAP STK CL A | 19.29K | SH | $2.69M 3.16% | 0.00 | 0.00 | 19.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.94K | SH | $2.60M 3.04% | 0.00 | 0.00 | 5.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.44K | SH | $2.59M 3.03% | 0.00 | 0.00 | 5.44K |
APPLE INCSOLE | COM | 12.15K | SH | $2.34M 2.74% | 0.00 | 0.00 | 12.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.66K | SH | $2.00M 2.34% | 0.00 | 0.00 | 25.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.36K | SH | $1.98M 2.32% | 0.00 | 0.00 | 41.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.09K | SH | $1.81M 2.12% | 0.00 | 0.00 | 48.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 21.89K | SH | $1.53M 1.80% | 0.00 | 0.00 | 21.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 21K | SH | $1.52M 1.78% | 0.00 | 0.00 | 21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 20.21K | SH | $1.46M 1.70% | 0.00 | 0.00 | 20.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.47K | SH | $1.43M 1.67% | 0.00 | 0.00 | 10.47K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.16M 1.36% | 0.00 | 0.00 | 3.09K |
NVIDIA CORPORATIONSOLE | COM | 2.26K | SH | $1.12M 1.31% | 0.00 | 0.00 | 2.26K |
OLIN CORPSOLE | COM PAR $1 | 20.10K | SH | $1.08M 1.27% | 0.00 | 0.00 | 20.10K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 12.18K | SH | $1.04M 1.22% | 0.00 | 0.00 | 12.18K |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.00M 1.17% | 0.00 | 0.00 | 6.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.18K | SH | $998.0K 1.17% | 0.00 | 0.00 | 5.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.44K | SH | $972.8K 1.14% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | U.S. TECH ETF | 7.62K | SH | $935.7K 1.10% | 0.00 | 0.00 | 7.62K |
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