M3 Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), M3 Advisory Group, LLC reported 152 stock positions worth $136.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.8%). Compared with Q2 2024, it opened 26 new positions, sold out of 4, added to 94 and reduced 27. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEEDHAM HEIGHTS, MA
CIK
0002014826
Portfolio Value
$136.2M (Q3 2024)
SEC Filing
0001951757-24-001062 ↗ filed Oct 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.3M Q1 2024 Q2 2024: $121.5M Q2 2024 Q3 2024: $136.2M $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 152 stocks · $136.2M
VIG Vanguard Dividend Apprec ETF 7.97% 54,823 $10.9M Add +1.2%
QQQ Invesco QQQ Trust Series 1 5.07% 14,144 $6.9M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 4.85% 23,305 $6.6M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.21% 14,936 $5.7M Add +3.7%
IVV iShares Core S&P 500 ETF 3.30% 7,791 $4.5M Add +6.3%
AAPL Apple Inc. 2.95% 17,236 $4.0M Add +7.1%
NVDA Nvidia Corp. 2.84% 31,872 $3.9M Reduce -1.2%
VOO Vanguard S&P 500 ETF 2.81% 7,259 $3.8M Add +13.0%
XLE SS Energy Select Sector 2.54% 39,395 $3.5M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 5,914 $3.4M Add +0.7%
GOOGL Alphabet Inc. Class A 2.43% 19,950 $3.3M Reduce -0.1%
MSFT Microsoft Corp. 1.93% 6,122 $2.6M Add +12.4%
VONG Vanguard Russell 1000 Growth 1.83% 25,777 $2.5M Reduce -2.8%
XLF SS Financial Select Sector 1.81% 54,356 $2.5M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.62% 41,862 $2.2M Reduce -2.8%
SCHV Schwab US Large-Cap Value 1.53% 25,918 $2.1M Add +7.4%
AMZN Amazon.com Inc. 1.51% 11,058 $2.1M Add +10.3%
XLV SS Health Care Select Sector 1.39% 12,308 $1.9M Add +3.6%
XLP SS Consumer Staples Sel Sect 1.38% 22,571 $1.9M Add +1.6%
XLK SS Technology Select Sector 1.32% 7,957 $1.8M Add +7.2%
VONV Vanguard Russell 1000 Value 1.18% 19,320 $1.6M Add +0.7%
XLY SS Consumer Disc Select Sect 1.04% 7,038 $1.4M Add +6.1%
XLB SS Materials Select Sector 0.99% 14,046 $1.4M Add +3.7%
MOAT Vaneck Morningstar Wide Moat 0.90% 12,591 $1.2M Add +9.3%
AVGO Broadcom Inc. 0.87% 6,843 $1.2M Add +33.6%
IYW iShares Ustechnology ETF 0.82% 7,333 $1.1M Reduce -2.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.76% 44,289 $1.0M Add +15.0%
META Meta Platforms Inc. Class A 0.74% 1,764 $1.0M Add +27.7%
OLN Olin Corp. 0.72% 20,503 $984K Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 0.69% 11,249 $935K No change
BX Blackstone Inc. 0.67% 5,996 $918K Add +2.4%
VXUS Vanguard Total Intl Stock 0.66% 13,831 $895K Add +5.2%
TSLA Tesla Inc. 0.65% 3,398 $889K Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 16,502 $872K Add +4.7%
COST Costco Wholesale Corp. 0.64% 977 $866K Add +6.9%
GOOG Alphabet Inc. Class C 0.59% 4,844 $810K Add +7.4%
JPM JPMorgan Chase & Co. 0.59% 3,814 $804K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 3,305 $784K Add +14.8%
MDY State Street SPDR S&P Midcap 0.57% 1,371 $781K Add +6.1%
IBHG iShares Ibonds 2027 HY Inc. 0.55% 33,270 $752K Add +14.9%
CWB SS SPDR BB Conv Sec ETF 0.54% 9,550 $731K Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.52% 1,667 $705K Add +4.4%
WMT Walmart Inc. 0.48% 8,073 $652K Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 8,000 $646K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.47% 1,031 $638K Add +76.5%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,375 $633K Add +2.7%
UNH Unitedhealth Group Inc. 0.44% 1,013 $592K Add +4.5%
IEF iShares 7-10 Year Treasury B 0.43% 6,030 $592K Reduce -6.2%
NOBL Proshares S&P 500 Dividend A 0.43% 5,485 $586K Add +10.7%
PG The Procter & Gamble Co. 0.42% 3,266 $566K Add +2.8%
IYJ iShares U.S. Industrials ETF 0.41% 4,193 $561K Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 0.41% 6,262 $560K Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 4,865 $550K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 13,752 $546K Add +1.2%
INTU Intuit Inc. 0.40% 872 $541K Add +15.5%
LLY Eli Lilly & Co. 0.40% 610 $540K Reduce -13.1%
ORCL Oracle Corp. 0.39% 3,134 $534K Add +0.7%
V Visa Inc. Class A 0.39% 1,921 $528K Add +10.0%
NFLX Netflix Inc. 0.38% 738 $523K Add +17.3%
SDY SS SPDR S&P Dividend ETF 0.38% 3,653 $519K Add +2.1%
BKNG Booking Holdings Inc. 0.38% 123 $517K Add +1.6%
IBDR iShares Ibonds Dec 2026 Term 0.38% 21,245 $516K New
XSD SS SPDR S&P Semiconductor 0.36% 2,069 $497K Add +20.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 1,530 $493K Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 2,814 $491K Add +3.6%
LISTED FD TR 0.35% 14,380 $474K Add +23.6%
XTN SS SPDR S&P Transport ETF 0.34% 5,685 $469K Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.34% 9,674 $463K Add +1.8%
DELL Dell Technologies -C 0.34% 3,903 $463K Add +9.7%
ABBV Abbvie Inc. 0.34% 2,330 $460K Reduce -7.3%
CRM Salesforce Inc. 0.32% 1,601 $438K Add +6.7%
FISV Fiserv Inc. 0.32% 2,397 $431K Reduce -3.1%
UBER Uber Technologies Inc. 0.32% 5,715 $430K Add +10.3%
DGRO iShares Core Dividend Growth 0.31% 6,808 $427K Reduce -45.8%
MLPA Global X MLP ETF 0.30% 8,580 $412K No change
COR Cencora Inc. 0.30% 1,828 $412K Add +9.5%
AXP American Express Co. 0.30% 1,504 $408K Add +9.4%
F Ford Motor Co. filed as FORD MTR CO 0.30% 38,425 $406K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.30% 6,949 $402K Add +9.5%
JNJ Johnson & Johnson 0.29% 2,413 $391K Reduce -9.5%
CSCO Cisco Systems Inc. 0.27% 6,947 $370K Reduce -4.4%
AMGN Amgen Inc. 0.27% 1,128 $364K Reduce -1.4%
LIN Linde PLC 0.27% 762 $363K Add +1.6%
FICO Fair Isaac Corp. 0.26% 185 $360K Add +4.5%
VXF Vanguard Extended Market ETF 0.26% 1,974 $359K Reduce -22.5%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 2,984 $355K Add +4.9%
PEP Pepsico Inc. 0.26% 2,070 $352K Add +8.0%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 13,951 $350K New
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 3,751 $349K Add +2.5%
WFC Wells Fargo & Co. 0.26% 6,156 $348K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.26% 3,808 $348K Add +4.4%
HD Home Depot Inc. 0.24% 814 $330K Reduce -8.3%
IJR iShares Core S&P Small-Cap E 0.24% 2,814 $329K Add +4.3%
ICE Intercontinental Exchange Inc. 0.24% 2,038 $327K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,156 $324K Add +17.2%
TSCO Tractor Supply Company 0.24% 1,102 $321K Add +0.6%
CL Colgate-Palmolive Co. 0.24% 3,087 $320K Reduce -2.4%
ADP Automatic Data Processing 0.24% 1,157 $320K Add +3.0%
IBHF iShares Ibond 2026 HY & Inc. 0.23% 13,584 $318K Reduce -54.0%
PSX Phillips 66 0.23% 2,390 $314K Add +8.0%

Show all 152 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.43% −0.57
NVDA Nvidia Corp. Reduce -1.2% 2.84% −0.44
IBHF iShares Ibond 2026 HY & Inc. Reduce -54.0% 0.23% −0.32
DGRO iShares Core Dividend Growth Reduce -45.8% 0.31% −0.28
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -61.8% 0.15% −0.26
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.26
VONG Vanguard Russell 1000 Growth Reduce -2.8% 1.83% −0.22
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.18
BIIB Biogen Inc. Sold out 0.00% −0.17
MCK McKesson Corp. Sold out 0.00% −0.17
VEA Vanguard Ftse Developed ETF Reduce -2.8% 1.62% −0.13
APO Apollo Global Management Inc. Reduce -38.4% 0.18% −0.13
LLY Eli Lilly & Co. Reduce -13.1% 0.40% −0.13
OLN Olin Corp. Reduce -4.5% 0.72% −0.11
IYW iShares Ustechnology ETF Reduce -2.0% 0.82% −0.11
VXF Vanguard Extended Market ETF Reduce -22.5% 0.26% −0.09
IEF iShares 7-10 Year Treasury B Reduce -6.2% 0.43% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -8.3% 0.41% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -3.5% 0.54% −0.05
CVX Chevron Corp. Reduce -1.8% 0.19% −0.04
JNJ Johnson & Johnson Reduce -9.5% 0.29% −0.03
AMGN Amgen Inc. Reduce -1.4% 0.27% −0.03
SBUX Starbucks Corp. Reduce -17.8% 0.22% −0.02
CL Colgate-Palmolive Co. Reduce -2.4% 0.24% −0.02
ABBV Abbvie Inc. Reduce -7.3% 0.34% −0.02
CSCO Cisco Systems Inc. Reduce -4.4% 0.27% −0.01
TJX TJX Companies Inc. Reduce -0.4% 0.22% −0.01
HD Home Depot Inc. Reduce -8.3% 0.24% −0.01
IYJ iShares U.S. Industrials ETF Reduce -1.4% 0.41% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.6% 0.24% +0.00
FISV Fiserv Inc. Reduce -3.1% 0.32% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IBDR iShares Ibonds Dec 2026 Term New 0.38% +0.38
IBDQ iShares Ibonds Dec 2025 Term New 0.26% +0.26
TMO Thermo Fisher Scientific Inc. Add +76.5% 0.47% +0.20
NOW ServiceNow Inc. New 0.20% +0.20
AVGO Broadcom Inc. Add +33.6% 0.87% +0.19
ACN Accenture PLC Class A New 0.19% +0.19
AZO AutoZone Inc. New 0.19% +0.19
FDS Factset Research Systems Inc. New 0.18% +0.18
MKC McCormick & Co.-Non VTG SHRS New 0.18% +0.18
MTD Mettler-Toledo International New 0.17% +0.17
CHD Church & Dwight Co. Inc. New 0.17% +0.17
SMH Vaneck Semiconductor ETF New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +13.0% 2.81% +0.17
META Meta Platforms Inc. Class A Add +27.7% 0.74% +0.17
MA Mastercard Inc. Class A New 0.17% +0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.16% +0.16
MSCI MSCI Inc. New 0.16% +0.16
AAPL Apple Inc. Add +7.1% 2.95% +0.16
GE General Electric New 0.16% +0.16
CDNS Cadence Design SYS Inc. New 0.16% +0.16
FTNT Fortinet Inc. New 0.16% +0.16
SCHX Schwab US Large-Cap ETF New 0.16% +0.16
IBDX iShares Ibonds Dec 2032 TC New 0.15% +0.15
IBDW iShares Ibonds Dec 2031 Corp. New 0.15% +0.15
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.15% +0.15
IBHI iShares Ibonds 2029 TM HY Inc. New 0.15% +0.15
IBHH iShares Ibonds 2028 TM HY Inc. New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
HSY The Hershey Co. New 0.15% +0.15
MAR Marriott International Class A New 0.15% +0.15
MNST Monster Beverage Corp. New 0.15% +0.15
TSLA Tesla Inc. Add +5.6% 0.65% +0.13
BX Blackstone Inc. Add +2.4% 0.67% +0.08
MOAT Vaneck Morningstar Wide Moat Add +9.3% 0.90% +0.07
WMT Walmart Inc. Add +8.5% 0.48% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +14.8% 0.58% +0.06
LISTED FD TR Add +23.6% 0.35% +0.06
SCHV Schwab US Large-Cap Value Add +7.4% 1.53% +0.06
FICO Fair Isaac Corp. Add +4.5% 0.26% +0.05
XLY SS Consumer Disc Select Sect Add +6.1% 1.04% +0.04
RTX RTX Corp. Add +13.1% 0.22% +0.04
NOBL Proshares S&P 500 Dividend A Add +10.7% 0.43% +0.04
AXP American Express Co. Add +9.4% 0.30% +0.04
NFLX Netflix Inc. Add +17.3% 0.38% +0.03
ORCL Oracle Corp. Add +0.7% 0.39% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.0% 0.47% +0.03
UNH Unitedhealth Group Inc. Add +4.5% 0.44% +0.03
IBHG iShares Ibonds 2027 HY Inc. Add +14.9% 0.55% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +16.3% 0.36% +0.02
IBHE iShares Ibonds 2025 H/Y Inc. Add +15.0% 0.76% +0.02

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