M3 Advisory Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), M3 Advisory Group, LLC reported 130 stock positions worth $121.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 16, added to 98 and reduced 13. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −28%).

Most Recent 13F
Q2 2026
Location
NEEDHAM HEIGHTS, MA
CIK
0002014826
Portfolio Value
$121.5M (Q2 2024)
SEC Filing
0001951757-24-000568 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.3M Q1 2024 Q2 2024: $121.5M $121.5M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $139.7M Q4 2024 Q1 2025: $126.5M Q1 2025 Q2 2025: $144.5M Q2 2025 Q3 2025: $160.3M Q3 2025 Q4 2025: $164.0M Q4 2025 Q1 2026: $162.2M Q1 2026 Q2 2026: $192.8M Q2 2026

Holdings 130 stocks · $121.5M
VIG Vanguard Dividend Apprec ETF 8.14% 54,174 $9.9M Add +5.1%
QQQ Invesco QQQ Trust Series 1 5.50% 13,951 $6.7M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 4.97% 22,562 $6.0M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.44% 14,403 $5.4M Add +6.3%
IVV iShares Core S&P 500 ETF 3.30% 7,328 $4.0M Add +5.0%
NVDA Nvidia Corp. 3.28% 32,255 $4.0M Add +18.9%
GOOGL Alphabet Inc. Class A 3.00% 19,978 $3.6M Add +2.5%
XLE SS Energy Select Sector 2.83% 37,770 $3.4M Add +5.2%
AAPL Apple Inc. 2.79% 16,088 $3.4M Add +14.9%
VOO Vanguard S&P 500 ETF 2.64% 6,422 $3.2M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 5,875 $3.2M Add +3.0%
VONG Vanguard Russell 1000 Growth 2.05% 26,515 $2.5M Add +3.3%
MSFT Microsoft Corp. 2.00% 5,447 $2.4M Add +21.1%
XLF SS Financial Select Sector 1.79% 52,961 $2.2M Add +3.8%
VEA Vanguard Ftse Developed ETF 1.75% 43,074 $2.1M Add +3.4%
AMZN Amazon.com Inc. 1.59% 10,022 $1.9M Add +15.9%
SCHV Schwab US Large-Cap Value 1.47% 24,127 $1.8M Add +7.4%
XLV SS Health Care Select Sector 1.43% 11,878 $1.7M Add +6.1%
XLP SS Consumer Staples Sel Sect 1.40% 22,218 $1.7M Add +6.6%
XLK SS Technology Select Sector 1.38% 7,426 $1.7M Add +21.5%
VONV Vanguard Russell 1000 Value 1.21% 19,190 $1.5M Reduce -7.3%
XLY SS Consumer Disc Select Sect 1.00% 6,631 $1.2M Add +8.8%
XLB SS Materials Select Sector 0.98% 13,546 $1.2M Add +3.5%
IYW iShares Ustechnology ETF 0.93% 7,482 $1.1M Reduce -1.1%
OLN Olin Corp. 0.83% 21,477 $1.0M Add +2.6%
MOAT Vaneck Morningstar Wide Moat 0.82% 11,523 $998K Add +8.6%
SHY iShares 1-3 Year Treasury Bo 0.76% 11,249 $918K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.74% 38,517 $896K Add +10.0%
GOOG Alphabet Inc. Class C 0.68% 4,509 $827K Add +13.0%
AVGO Broadcom Inc. 0.68% 512 $823K Add +30.3%
VXUS Vanguard Total Intl Stock 0.65% 13,142 $792K Add +9.7%
COST Costco Wholesale Corp. 0.64% 914 $777K Add +10.4%
SPYV SS SPDR P S&P 500 Value ETF 0.63% 15,762 $768K Reduce -28.1%
JPM JPMorgan Chase & Co. 0.62% 3,744 $757K Add +4.3%
BX Blackstone Inc. 0.60% 5,853 $725K Add +39.8%
DGRO iShares Core Dividend Growth 0.60% 12,562 $724K Add +2.6%
CWB SS SPDR BB Conv Sec ETF 0.59% 9,892 $713K Add +1.4%
META Meta Platforms Inc. Class A 0.57% 1,381 $696K Add +41.9%
MDY State Street SPDR S&P Midcap 0.57% 1,292 $691K Add +7.9%
IBHF iShares Ibond 2026 HY & Inc. 0.56% 29,505 $676K Add +2.1%
IBHG iShares Ibonds 2027 HY Inc. 0.53% 28,953 $638K Add +2.1%
TSLA Tesla Inc. 0.52% 3,219 $637K Add +11.8%
LLY Eli Lilly & Co. 0.52% 702 $635K Add +26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 2,878 $628K Add +26.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 1,597 $624K Add +85.3%
IEF iShares 7-10 Year Treasury B 0.50% 6,430 $602K No change
VTWO Vanguard Russell 2000 ETF 0.46% 6,830 $560K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,339 $545K Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 13,592 $541K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 7,922 $540K Reduce -9.1%
PG The Procter & Gamble Co. 0.43% 3,177 $524K Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 4,865 $521K Add +0.2%
IYJ iShares U.S. Industrials ETF 0.42% 4,252 $508K Reduce -0.6%
WMT Walmart Inc. 0.41% 7,441 $504K Add +25.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 7,794 $499K Add +0.2%
INTU Intuit Inc. 0.41% 755 $496K Add +17.6%
UNH Unitedhealth Group Inc. 0.41% 969 $494K Add +9.5%
DELL Dell Technologies -C 0.40% 3,557 $491K Add +3.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.40% 38,257 $480K Add +0.5%
BKNG Booking Holdings Inc. 0.39% 121 $480K Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.39% 4,955 $476K Add +77.3%
V Visa Inc. Class A 0.38% 1,747 $459K Add +24.4%
SDY SS SPDR S&P Dividend ETF 0.37% 3,577 $455K Add +3.9%
ORCL Oracle Corp. 0.36% 3,112 $439K Add +35.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 2,715 $436K Add +93.9%
ABBV Abbvie Inc. 0.35% 2,513 $431K Add +3.8%
VXF Vanguard Extended Market ETF 0.35% 2,548 $430K Add +0.8%
XTN SS SPDR S&P Transport ETF 0.35% 5,451 $426K Add +4.0%
NFLX Netflix Inc. 0.35% 629 $424K Add +23.1%
XSD SS SPDR S&P Semiconductor 0.35% 1,711 $423K Add +7.8%
MLPA Global X MLP ETF 0.34% 8,580 $416K New
VWO Vanguard Ftse Emerging Marke 0.34% 9,505 $416K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 1,316 $413K New
NVO Novo-Nordisk A/S-Spons ADR 0.33% 2,844 $406K Add +21.7%
JNJ Johnson & Johnson 0.32% 2,665 $390K Add +1.5%
CRM Salesforce Inc. 0.32% 1,500 $386K Add +101.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 986 $378K Reduce -1.2%
UBER Uber Technologies Inc. 0.31% 5,179 $376K Add +38.8%
COR Cencora Inc. 0.31% 1,670 $376K Add +6.9%
APO Apollo Global Management Inc. 0.31% 3,143 $371K New
FISV Fiserv Inc. 0.30% 2,474 $369K Add +12.2%
WFC Wells Fargo & Co. 0.30% 6,128 $364K Add +3.4%
AMGN Amgen Inc. 0.29% 1,144 $357K Add +6.0%
LISTED FD TR 0.29% 11,635 $351K Add +13.3%
COWZ Pacer US Cash Cows 100 ETF 0.28% 6,345 $346K Add +5.7%
CSCO Cisco Systems Inc. 0.28% 7,267 $345K Add +79.7%
LIN Linde PLC 0.27% 750 $329K Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.27% 584 $323K Add +6.4%
AXP American Express Co. 0.26% 1,375 $318K Add +46.7%
AMAT Applied Materials Inc. 0.26% 1,348 $318K New
PEP Pepsico Inc. 0.26% 1,917 $316K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 9,008 $316K Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 3,659 $314K Add +1.8%
PSX Phillips 66 0.26% 2,214 $313K Add +7.4%
CL Colgate-Palmolive Co. 0.25% 3,163 $307K Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.25% 3,649 $306K Reduce -29.4%
HD Home Depot Inc. 0.25% 888 $306K Add +61.2%
IWF iShares Russell 1000 Growth 0.25% 821 $299K Add +2.1%
TSCO Tractor Supply Company 0.24% 1,095 $296K Reduce -24.4%
PANW Palo Alto Networks Inc. 0.24% 865 $293K New

Show all 130 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -28.1% 0.63% −0.36
W Wayfair Inc. Class A Sold out 0.00% −0.34
VOO Vanguard S&P 500 ETF Reduce -4.0% 2.64% −0.27
VONV Vanguard Russell 1000 Value Reduce -7.3% 1.21% −0.27
HSY The Hershey Co. Sold out 0.00% −0.26
ACN Accenture PLC Class A Sold out 0.00% −0.26
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.24
MNST Monster Beverage Corp. Sold out 0.00% −0.23
CHKP Check Point Software Tech Sold out 0.00% −0.23
MTD Mettler-Toledo International Sold out 0.00% −0.22
MCD McDonald's Corp. Sold out 0.00% −0.22
MSCI MSCI Inc. Sold out 0.00% −0.21
BA The Boeing Co. Sold out 0.00% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.19
STLD Steel Dynamics Inc. Sold out 0.00% −0.18
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.18
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Sold out 0.00% −0.18
IBDX iShares Ibonds Dec 2032 TC Sold out 0.00% −0.18
IBHI iShares Ibonds 2029 TM HY Inc. Sold out 0.00% −0.18
IJH iShares Core S&P Midcap ETF Reduce -40.5% 0.18% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -29.4% 0.25% −0.14
SBUX Starbucks Corp. Reduce -16.6% 0.24% −0.13
TSCO Tractor Supply Company Reduce -24.4% 0.24% −0.10
IJR iShares Core S&P Small-Cap E Reduce -16.7% 0.24% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.1% 0.44% −0.07
IYJ iShares U.S. Industrials ETF Reduce -0.6% 0.42% −0.07
CLX Clorox Company Reduce -2.0% 0.18% −0.05
IYW iShares Ustechnology ETF Reduce -1.1% 0.93% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 0.31% +0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +18.9% 3.28% +1.06
AAPL Apple Inc. Add +14.9% 2.79% +0.61
MLPA Global X MLP ETF New 0.34% +0.34
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.34% +0.34
GOOGL Alphabet Inc. Class A Add +2.5% 3.00% +0.33
APO Apollo Global Management Inc. New 0.31% +0.31
MSFT Microsoft Corp. Add +21.1% 2.00% +0.29
AMAT Applied Materials Inc. New 0.26% +0.26
PANW Palo Alto Networks Inc. New 0.24% +0.24
XLK SS Technology Select Sector Add +21.5% 1.38% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 4.44% +0.21
AVGO Broadcom Inc. Add +30.3% 0.68% +0.21
DIA SS SPDR Dow Jones Indus Avg Add +85.3% 0.51% +0.20
GS Goldman Sachs Group Inc. New 0.20% +0.20
XOM Exxon Mobil Corp. New 0.19% +0.19
ITOT iShares Core S&P Total U.S. New 0.18% +0.18
FDX FedEx Corp. New 0.18% +0.18
AMZN Amazon.com Inc. Add +15.9% 1.59% +0.18
BIIB Biogen Inc. New 0.17% +0.17
KR Kroger Co. New 0.17% +0.17
MCK McKesson Corp. New 0.17% +0.17
ESGU iShares ESG Aware MSCI USA New 0.17% +0.17
BUI Blckrck Util Infra & PWR Opp New 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +93.9% 0.36% +0.15
META Meta Platforms Inc. Class A Add +41.9% 0.57% +0.15
NOBL Proshares S&P 500 Dividend A Add +77.3% 0.39% +0.14
GOOG Alphabet Inc. Class C Add +13.0% 0.68% +0.13
LLY Eli Lilly & Co. Add +26.0% 0.52% +0.13
CRM Salesforce Inc. Add +101.1% 0.32% +0.11
CSCO Cisco Systems Inc. Add +79.7% 0.28% +0.10
ORCL Oracle Corp. Add +35.0% 0.36% +0.10
BX Blackstone Inc. Add +39.8% 0.60% +0.10
WMT Walmart Inc. Add +25.6% 0.41% +0.09
COST Costco Wholesale Corp. Add +10.4% 0.64% +0.09
AXP American Express Co. Add +46.7% 0.26% +0.07
NFLX Netflix Inc. Add +23.1% 0.35% +0.07
TSLA Tesla Inc. Add +11.8% 0.52% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +21.7% 0.33% +0.06
HD Home Depot Inc. Add +61.2% 0.25% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.0% 5.50% +0.05
UBER Uber Technologies Inc. Add +38.8% 0.31% +0.05
DELL Dell Technologies -C Add +3.4% 0.40% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +26.9% 0.52% +0.05
VONG Vanguard Russell 1000 Growth Add +3.3% 2.05% +0.03
INTU Intuit Inc. Add +17.6% 0.41% +0.03
V Visa Inc. Class A Add +24.4% 0.38% +0.02
FICO Fair Isaac Corp. Add +2.9% 0.22% +0.02
ADBE Adobe Inc. Add +8.3% 0.22% +0.02
AMGN Amgen Inc. Add +6.0% 0.29% +0.02
XSD SS SPDR S&P Semiconductor Add +7.8% 0.35% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$192.8MVIG, VOO, QQQ, VTI, VUG
Q1 2026 148$162.2MVIG, VOO, VTI, QQQ, VUG
Q4 2025 142$164.0MVIG, VOO, QQQ, VTI, VUG
Q3 2025 153$160.3MVIG, QQQ, VTI, VUG, VOO
Q2 2025 149$144.5MVIG, QQQ, VTI, VUG, VOO
Q1 2025 136$126.5MVIG, QQQ, VTI, VUG, IVV
Q4 2024 145$139.7MVIG, QQQ, VTI, VUG, IVV
Q3 2024 152$136.2MVIG, QQQ, VTI, VUG, IVV
Q2 2024 130$121.5MVIG, QQQ, VTI, VUG, IVV
Q1 2024 132$110.3MVIG, QQQ, VTI, VUG, IVV