Filed: 4/29/2024ACC: 0001951757-24-000404
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $110.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$110.35M
Total AUM (reported)
979.92K
Total Shares
Allocation by class
COM$25.45M23.1%
DIV APP ETF$9.41M8.5%
UNIT SER 1$6.02M5.5%
TOTAL STK MKT$5.72M5.2%
GROWTH ETF$4.66M4.2%
CORE S&P500 ETF$3.67M3.3%
ENERGY$3.39M3.1%
Portfolio Concentration
Top 3$21.15M19.2%
4–10$23.31M21.1%
11–25$24.83M22.5%
Rest$41.05M37.2%
Top 3 weight
19.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 979.92K
Sole
Full voting authority
979.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares51.55K
TypeSH
Market value$9.41M
8.53%
Sole
51.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$6.02M
5.45%
Sole
13.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$5.72M
5.19%
Sole
22.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$4.66M
4.22%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$3.67M
3.33%
Sole
6.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.92K
TypeSH
Market value$3.39M
3.07%
Sole
35.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.69K
TypeSH
Market value$3.21M
2.91%
Sole
6.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.70K
TypeSH
Market value$2.98M
2.70%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.49K
TypeSH
Market value$2.94M
2.67%
Sole
19.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.71K
TypeSH
Market value$2.45M
2.22%
Sole
2.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.01K
TypeSH
Market value$2.40M
2.18%
Sole
14.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.66K
TypeSH
Market value$2.22M
2.02%
Sole
25.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.01K
TypeSH
Market value$2.15M
1.95%
Sole
51.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.65K
TypeSH
Market value$2.09M
1.89%
Sole
41.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.89M
1.71%
Sole
4.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.46K
TypeSH
Market value$1.71M
1.55%
Sole
22.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.19K
TypeSH
Market value$1.65M
1.50%
Sole
11.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.70K
TypeSH
Market value$1.63M
1.48%
Sole
20.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.85K
TypeSH
Market value$1.59M
1.44%
Sole
20.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.56M
1.41%
Sole
8.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.11K
TypeSH
Market value$1.27M
1.15%
Sole
6.11K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares20.93K
TypeSH
Market value$1.23M
1.12%
Sole
20.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.09K
TypeSH
Market value$1.22M
1.10%
Sole
13.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.09K
TypeSH
Market value$1.12M
1.02%
Sole
6.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.91K
TypeSH
Market value$1.10M
0.99%
Sole
21.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.55K | SH | $9.41M 8.53% | 51.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $6.02M 5.45% | 13.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.02K | SH | $5.72M 5.19% | 22.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.54K | SH | $4.66M 4.22% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $3.67M 3.33% | 6.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.92K | SH | $3.39M 3.07% | 35.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.69K | SH | $3.21M 2.91% | 6.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.70K | SH | $2.98M 2.70% | 5.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.49K | SH | $2.94M 2.67% | 19.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.71K | SH | $2.45M 2.22% | 2.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.01K | SH | $2.40M 2.18% | 14.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.66K | SH | $2.22M 2.02% | 25.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.01K | SH | $2.15M 1.95% | 51.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.65K | SH | $2.09M 1.89% | 41.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.89M 1.71% | 4.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.46K | SH | $1.71M 1.55% | 22.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.19K | SH | $1.65M 1.50% | 11.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 20.70K | SH | $1.63M 1.48% | 20.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 20.85K | SH | $1.59M 1.44% | 20.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.56M 1.41% | 8.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.11K | SH | $1.27M 1.15% | 6.11K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 20.93K | SH | $1.23M 1.12% | 20.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 13.09K | SH | $1.22M 1.10% | 13.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.09K | SH | $1.12M 1.02% | 6.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 21.91K | SH | $1.10M 0.99% | 21.91K | 0.00 | 0.00 |
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