M3 Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), M3 Advisory Group, LLC reported 145 stock positions worth $139.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 82 and reduced 48. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +8%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM HEIGHTS, MA
- CIK
- 0002014826
- Portfolio Value
- $139.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000083 ↗ filed Jan 21, 2025
Holdings Value
Holdings 145 stocks · $139.7M
| VIG Vanguard Dividend Apprec ETF | 8.02% | 57,198 | $11.2M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.18% | 14,164 | $7.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.10% | 24,592 | $7.1M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.74% | 16,114 | $6.6M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 3.40% | 8,069 | $4.8M | Add +3.6% |
| AAPL Apple Inc. | 3.14% | 17,525 | $4.4M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.02% | 7,816 | $4.2M | Add +7.7% |
| NVDA Nvidia Corp. | 3.01% | 31,290 | $4.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.71% | 20,031 | $3.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 5,954 | $3.5M | Add +0.7% |
| XLE SS Energy Select Sector | 2.43% | 39,624 | $3.4M | Add +0.6% |
| XLF SS Financial Select Sector | 1.90% | 55,037 | $2.7M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 1.90% | 25,682 | $2.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.83% | 6,059 | $2.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.77% | 11,295 | $2.5M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 1.69% | 90,388 | $2.4M | Add +16.3% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 41,943 | $2.0M | Add +0.2% |
| XLK SS Technology Select Sector | 1.32% | 7,902 | $1.8M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 1.28% | 22,723 | $1.8M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.20% | 12,145 | $1.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.15% | 6,900 | $1.6M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 1.15% | 7,130 | $1.6M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 1.13% | 19,445 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.95% | 3,274 | $1.3M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.87% | 13,107 | $1.2M | Add +4.1% |
| XLB SS Materials Select Sector | 0.86% | 14,208 | $1.2M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.83% | 7,253 | $1.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.76% | 1,814 | $1.1M | Add +2.8% |
| BX Blackstone Inc. | 0.74% | 5,997 | $1.0M | Add +0.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.73% | 43,812 | $1.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 5,016 | $955K | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.67% | 15,867 | $935K | Add +14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 11,249 | $922K | No change |
| COST Costco Wholesale Corp. | 0.65% | 994 | $911K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,701 | $887K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 3,684 | $885K | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 16,448 | $841K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.59% | 1,452 | $827K | Add +5.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 9,734 | $758K | Add +1.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.53% | 33,267 | $740K | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 1,689 | $719K | Add +1.3% |
| WMT Walmart Inc. | 0.50% | 7,677 | $694K | Reduce -4.9% |
| OLN Olin Corp. | 0.49% | 20,227 | $684K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.48% | 753 | $671K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 8,561 | $648K | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,398 | $634K | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.44% | 125 | $619K | Add +1.6% |
| V Visa Inc. Class A | 0.44% | 1,958 | $619K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 13,809 | $607K | Add +0.4% |
| CRM Salesforce Inc. | 0.42% | 1,770 | $592K | Add +10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 1,721 | $591K | Add +12.5% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 5,708 | $568K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.40% | 3,359 | $563K | Add +2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 6,257 | $559K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 6,030 | $557K | No change |
| INTU Intuit Inc. | 0.39% | 876 | $551K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.39% | 4,088 | $546K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.39% | 3,254 | $542K | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 4,865 | $520K | No change |
| LISTED FD TR | 0.37% | 16,167 | $518K | Add +12.4% |
| XSD SS SPDR S&P Semiconductor | 0.37% | 2,077 | $516K | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 21,263 | $512K | Add +0.1% |
| XTN SS SPDR S&P Transport ETF | 0.35% | 5,677 | $492K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.35% | 2,383 | $489K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 3,634 | $480K | Reduce -0.5% |
| AXP American Express Co. | 0.34% | 1,605 | $476K | Add +6.7% |
| DELL Dell Technologies -C | 0.33% | 3,988 | $460K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.31% | 560 | $432K | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.31% | 6,152 | $432K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,532 | $429K | Reduce -10.0% |
| MLPA Global X MLP ETF | 0.30% | 8,580 | $424K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 9,608 | $423K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.30% | 2,337 | $415K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.30% | 7,012 | $415K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,188 | $407K | Add +2.8% |
| COR Cencora Inc. | 0.29% | 1,783 | $401K | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.28% | 6,456 | $396K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 757 | $383K | Reduce -25.3% |
| VXF Vanguard Extended Market ETF | 0.27% | 1,981 | $376K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.27% | 186 | $371K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 6,332 | $358K | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 660 | $343K | Reduce -36.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 3,739 | $338K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 821 | $330K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,700 | $328K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.23% | 1,119 | $328K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,815 | $324K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,768 | $322K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 562 | $322K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 32,445 | $321K | Reduce -15.6% |
| NOW ServiceNow Inc. | 0.23% | 303 | $321K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.23% | 5,306 | $320K | Reduce -7.2% |
| APO Apollo Global Management Inc. | 0.23% | 1,937 | $320K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 13,624 | $315K | Add +0.3% |
| JNJ Johnson & Johnson | 0.22% | 2,147 | $310K | Reduce -11.0% |
| PAYX Paychex Inc. | 0.22% | 2,205 | $309K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.22% | 2,036 | $303K | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 12,067 | $302K | Reduce -13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,477 | $299K | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.21% | 5,594 | $297K | Add +1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| OLN Olin Corp. | Reduce -1.4% | 0.49% | −0.23 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.0% | 0.25% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| CLX Clorox Company | Sold out | 0.00% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 1.20% | −0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -25.3% | 0.27% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.15 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.15 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Reduce -24.6% | 0.16% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.83% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.31% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 0.23% | −0.09 |
| F Ford Motor Co. | Reduce -15.6% | 0.23% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.22% | −0.06 |
| LIN Linde PLC | Reduce -10.6% | 0.20% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.0% | 0.31% | −0.05 |
| HD Home Depot Inc. | Reduce -11.6% | 0.20% | −0.04 |
| PSX Phillips 66 | Reduce -2.8% | 0.19% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -13.5% | 0.22% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.9% | 0.26% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.60% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.34% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.30% | −0.04 |
| CVX Chevron Corp. | Reduce -14.7% | 0.16% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -1.1% | 0.73% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 0.28% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.17% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.22% | −0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -0.0% | 0.53% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.5% | 0.39% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 0.24% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.20% | −0.02 |
| COR Cencora Inc. | Reduce -2.5% | 0.29% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.24% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 0.17% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 0.40% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.32% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.21% | −0.00 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.23% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.18% | +0.00 |
| XTN SS SPDR S&P Transport ETF | Reduce -0.1% | 0.35% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 4.74% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.71% | +0.28 |
| AVGO Broadcom Inc. | Add +0.8% | 1.15% | +0.28 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.77% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 5.10% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 3.02% | +0.20 |
| AAPL Apple Inc. | Add +1.7% | 3.14% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| CHKP Check Point Software Tech | New | 0.17% | +0.17 |
| GBX Greenbrier Companies Inc. | New | 0.16% | +0.16 |
| SCHV Schwab US Large-Cap Value | Add +16.3% | 1.69% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| WDAY Workday Inc. Class A | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.18% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 1.15% | +0.11 |
| CRM Salesforce Inc. | Add +10.6% | 0.42% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 3.40% | +0.10 |
| NFLX Netflix Inc. | Add +2.0% | 0.48% | +0.10 |
| XLF SS Financial Select Sector | Add +1.3% | 1.90% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.68% | +0.09 |
| BX Blackstone Inc. | Add +0.0% | 0.74% | +0.07 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.44% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +12.5% | 0.42% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.5% | 0.63% | +0.06 |
| V Visa Inc. Class A | Add +1.9% | 0.44% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.29% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 8.02% | +0.04 |
| AXP American Express Co. | Add +6.7% | 0.34% | +0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +30.1% | 0.19% | +0.04 |
| NOW ServiceNow Inc. | Add +1.7% | 0.23% | +0.03 |
| BAC Bank of America Corp. | Add +0.4% | 0.43% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.30% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +6.5% | 0.18% | +0.02 |
| LISTED FD TR | Add +12.4% | 0.37% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.76% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +5.9% | 0.59% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.65% | +0.02 |
| MAR Marriott International Class A | Add +0.4% | 0.16% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.18% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +14.7% | 0.67% | +0.01 |
| KR Kroger Co. | Add +2.3% | 0.19% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.50% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.9% | 0.54% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.27% | +0.01 |
| PAYX Paychex Inc. | Add +0.5% | 0.22% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +5.3% | 0.17% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +0.4% | 0.37% | +0.00 |
| FDS Factset Research Systems Inc. | Add +0.4% | 0.18% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $192.8M | VIG, VOO, QQQ, VTI, VUG |
| Q1 2026 | 148 | $162.2M | VIG, VOO, VTI, QQQ, VUG |
| Q4 2025 | 142 | $164.0M | VIG, VOO, QQQ, VTI, VUG |
| Q3 2025 | 153 | $160.3M | VIG, QQQ, VTI, VUG, VOO |
| Q2 2025 | 149 | $144.5M | VIG, QQQ, VTI, VUG, VOO |
| Q1 2025 | 136 | $126.5M | VIG, QQQ, VTI, VUG, IVV |
| Q4 2024 | 145 | $139.7M | VIG, QQQ, VTI, VUG, IVV |
| Q3 2024 | 152 | $136.2M | VIG, QQQ, VTI, VUG, IVV |
| Q2 2024 | 130 | $121.5M | VIG, QQQ, VTI, VUG, IVV |
| Q1 2024 | 132 | $110.3M | VIG, QQQ, VTI, VUG, IVV |