Filed: 7/22/2024ACC: 0001951757-24-000568
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $121.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$121.46M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$31.49M25.9%
DIV APP ETF$9.89M8.1%
UNIT SER 1$6.68M5.5%
TOTAL STK MKT$6.04M5.0%
GROWTH ETF$5.39M4.4%
CORE S&P500 ETF$4.01M3.3%
CAP STK CL A$3.64M3.0%
Portfolio Concentration
Top 3$22.61M18.6%
4–10$27.06M22.3%
11–25$27.28M22.5%
Rest$44.51M36.6%
Top 3 weight
18.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares54.17K
TypeSH
Market value$9.89M
8.14%
Sole
0.00
Shared
0.00
None
54.17K
INVESCO QQQ TR
SOLEShares13.95K
TypeSH
Market value$6.68M
5.50%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$6.04M
4.97%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$5.39M
4.44%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$4.01M
3.30%
Sole
0.00
Shared
0.00
None
7.33K
NVIDIA CORPORATION
SOLEShares32.26K
TypeSH
Market value$3.98M
3.28%
Sole
0.00
Shared
0.00
None
32.26K
ALPHABET INC
SOLEShares19.98K
TypeSH
Market value$3.64M
3.00%
Sole
0.00
Shared
0.00
None
19.98K
SELECT SECTOR SPDR TR
SOLEShares37.77K
TypeSH
Market value$3.44M
2.83%
Sole
0.00
Shared
0.00
None
37.77K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$3.39M
2.79%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$3.21M
2.64%
Sole
0.00
Shared
0.00
None
6.42K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$3.20M
2.63%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD SCOTTSDALE FDS
SOLEShares26.52K
TypeSH
Market value$2.49M
2.05%
Sole
0.00
Shared
0.00
None
26.52K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.43M
2.00%
Sole
0.00
Shared
0.00
None
5.45K
SELECT SECTOR SPDR TR
SOLEShares52.96K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
52.96K
VANGUARD TAX-MANAGED FDS
SOLEShares43.07K
TypeSH
Market value$2.13M
1.75%
Sole
0.00
Shared
0.00
None
43.07K
AMAZON COM INC
SOLEShares10.02K
TypeSH
Market value$1.94M
1.59%
Sole
0.00
Shared
0.00
None
10.02K
SCHWAB STRATEGIC TR
SOLEShares24.13K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
24.13K
SELECT SECTOR SPDR TR
SOLEShares11.88K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
11.88K
SELECT SECTOR SPDR TR
SOLEShares22.22K
TypeSH
Market value$1.70M
1.40%
Sole
0.00
Shared
0.00
None
22.22K
SELECT SECTOR SPDR TR
SOLEShares7.43K
TypeSH
Market value$1.68M
1.38%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD SCOTTSDALE FDS
SOLEShares19.19K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
19.19K
SELECT SECTOR SPDR TR
SOLEShares6.63K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
6.63K
SELECT SECTOR SPDR TR
SOLEShares13.55K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
7.48K
OLIN CORP
SOLEShares21.48K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
21.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.17K | SH | $9.89M 8.14% | 0.00 | 0.00 | 54.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.95K | SH | $6.68M 5.50% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.56K | SH | $6.04M 4.97% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.40K | SH | $5.39M 4.44% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $4.01M 3.30% | 0.00 | 0.00 | 7.33K |
NVIDIA CORPORATIONSOLE | COM | 32.26K | SH | $3.98M 3.28% | 0.00 | 0.00 | 32.26K |
ALPHABET INCSOLE | CAP STK CL A | 19.98K | SH | $3.64M 3.00% | 0.00 | 0.00 | 19.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.77K | SH | $3.44M 2.83% | 0.00 | 0.00 | 37.77K |
APPLE INCSOLE | COM | 16.09K | SH | $3.39M 2.79% | 0.00 | 0.00 | 16.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.42K | SH | $3.21M 2.64% | 0.00 | 0.00 | 6.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $3.20M 2.63% | 0.00 | 0.00 | 5.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.52K | SH | $2.49M 2.05% | 0.00 | 0.00 | 26.52K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.43M 2.00% | 0.00 | 0.00 | 5.45K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.96K | SH | $2.18M 1.79% | 0.00 | 0.00 | 52.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.07K | SH | $2.13M 1.75% | 0.00 | 0.00 | 43.07K |
AMAZON COM INCSOLE | COM | 10.02K | SH | $1.94M 1.59% | 0.00 | 0.00 | 10.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 24.13K | SH | $1.79M 1.47% | 0.00 | 0.00 | 24.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.88K | SH | $1.73M 1.43% | 0.00 | 0.00 | 11.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.22K | SH | $1.70M 1.40% | 0.00 | 0.00 | 22.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.43K | SH | $1.68M 1.38% | 0.00 | 0.00 | 7.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.19K | SH | $1.47M 1.21% | 0.00 | 0.00 | 19.19K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.63K | SH | $1.21M 1.00% | 0.00 | 0.00 | 6.63K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 13.55K | SH | $1.20M 0.98% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | U.S. TECH ETF | 7.48K | SH | $1.13M 0.93% | 0.00 | 0.00 | 7.48K |
OLIN CORPSOLE | COM PAR $1 | 21.48K | SH | $1.01M 0.83% | 0.00 | 0.00 | 21.48K |
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