M3 ADVISORY GROUP, LLC

Filed: 10/17/2024ACC: 0001951757-24-001062

📋 What this filing means

M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $136.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$136.16M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

COM$36.91M27.1%

DIV APP ETF$10.86M8.0%

UNIT SER 1$6.90M5.1%

TOTAL STK MKT$6.60M4.8%

GROWTH ETF$5.73M4.2%

CORE S&P500 ETF$4.49M3.3%

S&P 500 ETF SHS$3.83M2.8%

Portfolio Concentration

Top 3$24.36M17.9%

4–10$28.80M21.1%

11–25$29.59M21.7%

Rest$53.41M39.2%

Top 3 weight

17.9%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares54.82K

TypeSH

Market value$10.86M

7.97%

Sole

0.00

Shared

0.00

None

54.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.14K

TypeSH

Market value$6.90M

5.07%

Sole

0.00

Shared

0.00

None

14.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.30K

TypeSH

Market value$6.60M

4.85%

Sole

0.00

Shared

0.00

None

23.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.94K

TypeSH

Market value$5.73M

4.21%

Sole

0.00

Shared

0.00

None

14.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.79K

TypeSH

Market value$4.49M

3.30%

Sole

0.00

Shared

0.00

None

7.79K

APPLE INC

SOLE

COM

Shares17.24K

TypeSH

Market value$4.02M

2.95%

Sole

0.00

Shared

0.00

None

17.24K

NVIDIA CORPORATION

SOLE

COM

Shares31.87K

TypeSH

Market value$3.87M

2.84%

Sole

0.00

Shared

0.00

None

31.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.26K

TypeSH

Market value$3.83M

2.81%

Sole

0.00

Shared

0.00

None

7.26K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares39.40K

TypeSH

Market value$3.46M

2.54%

Sole

0.00

Shared

0.00

None

39.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.91K

TypeSH

Market value$3.39M

2.49%

Sole

0.00

Shared

0.00

None

5.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.95K

TypeSH

Market value$3.31M

2.43%

Sole

0.00

Shared

0.00

None

19.95K

MICROSOFT CORP

SOLE

COM

Shares6.12K

TypeSH

Market value$2.63M

1.93%

Sole

0.00

Shared

0.00

None

6.12K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares25.78K

TypeSH

Market value$2.49M

1.83%

Sole

0.00

Shared

0.00

None

25.78K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares54.36K

TypeSH

Market value$2.46M

1.81%

Sole

0.00

Shared

0.00

None

54.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares41.86K

TypeSH

Market value$2.21M

1.62%

Sole

0.00

Shared

0.00

None

41.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares25.92K

TypeSH

Market value$2.08M

1.53%

Sole

0.00

Shared

0.00

None

25.92K

AMAZON COM INC

SOLE

COM

Shares11.06K

TypeSH

Market value$2.06M

1.51%

Sole

0.00

Shared

0.00

None

11.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares12.31K

TypeSH

Market value$1.90M

1.39%

Sole

0.00

Shared

0.00

None

12.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares22.57K

TypeSH

Market value$1.87M

1.38%

Sole

0.00

Shared

0.00

None

22.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.96K

TypeSH

Market value$1.80M

1.32%

Sole

0.00

Shared

0.00

None

7.96K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares19.32K

TypeSH

Market value$1.61M

1.18%

Sole

0.00

Shared

0.00

None

19.32K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares7.04K

TypeSH

Market value$1.41M

1.04%

Sole

0.00

Shared

0.00

None

7.04K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares14.05K

TypeSH

Market value$1.35M

0.99%

Sole

0.00

Shared

0.00

None

14.05K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares12.59K

TypeSH

Market value$1.22M

0.90%

Sole

0.00

Shared

0.00

None

12.59K

BROADCOM INC

SOLE

COM

Shares6.84K

TypeSH

Market value$1.18M

0.87%

Sole

0.00

Shared

0.00

None

6.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	54.82K	SH	$10.86M 7.97%	54.82K
INVESCO QQQ TRSOLE	UNIT SER 1	14.14K	SH	$6.90M 5.07%	14.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.30K	SH	$6.60M 4.85%	23.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.94K	SH	$5.73M 4.21%	14.94K
ISHARES TRSOLE	CORE S&P500 ETF	7.79K	SH	$4.49M 3.30%	7.79K
APPLE INCSOLE	COM	17.24K	SH	$4.02M 2.95%	17.24K
NVIDIA CORPORATIONSOLE	COM	31.87K	SH	$3.87M 2.84%	31.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.26K	SH	$3.83M 2.81%	7.26K
SELECT SECTOR SPDR TRSOLE	ENERGY	39.40K	SH	$3.46M 2.54%	39.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.91K	SH	$3.39M 2.49%	5.91K
ALPHABET INCSOLE	CAP STK CL A	19.95K	SH	$3.31M 2.43%	19.95K
MICROSOFT CORPSOLE	COM	6.12K	SH	$2.63M 1.93%	6.12K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	25.78K	SH	$2.49M 1.83%	25.78K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	54.36K	SH	$2.46M 1.81%	54.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	41.86K	SH	$2.21M 1.62%	41.86K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	25.92K	SH	$2.08M 1.53%	25.92K
AMAZON COM INCSOLE	COM	11.06K	SH	$2.06M 1.51%	11.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	12.31K	SH	$1.90M 1.39%	12.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	22.57K	SH	$1.87M 1.38%	22.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.96K	SH	$1.80M 1.32%	7.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	19.32K	SH	$1.61M 1.18%	19.32K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	7.04K	SH	$1.41M 1.04%	7.04K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	14.05K	SH	$1.35M 0.99%	14.05K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	12.59K	SH	$1.22M 0.90%	12.59K
BROADCOM INCSOLE	COM	6.84K	SH	$1.18M 0.87%	6.84K

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