M3 Advisory Group, LLC

Name: M3 Advisory Group, LLC 13F holdings, Q4 2024
Creator: M3 Advisory Group, LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
CL Colgate-Palmolive Co.	0.21%	3,175	$289K	Add +2.9%
LIN Linde PLC	0.20%	681	$285K	Reduce -10.6%
RTX RTX Corp.	0.20%	2,444	$283K	Add +0.3%
HD Home Depot Inc.	0.20%	720	$280K	Reduce -11.6%
VCR Vanguard Consumer Discre ETF	0.20%	736	$276K	Reduce -0.5%
SBUX Starbucks Corp.	0.20%	3,011	$275K	Reduce -0.4%
KR Kroger Co.	0.19%	4,385	$268K	Add +2.3%
ACN Accenture PLC Class A	0.19%	753	$265K	Add +4.2%
PSX Phillips 66	0.19%	2,323	$265K	Reduce -2.8%
AZO AutoZone Inc.	0.19%	82	$262K	Add +1.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.19%	11,138	$260K	Add +30.1%
FTNT Fortinet Inc.	0.19%	2,736	$258K	Reduce -0.3%
SHOP Shopify Inc. Class A	0.18%	2,430	$258K	New
FDS Factset Research Systems Inc.	0.18%	534	$256K	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.18%	2,500	$254K	Reduce -2.0%
MA Mastercard Inc. Class A	0.18%	481	$253K	Add +3.9%
CDNS Cadence Design SYS Inc.	0.18%	838	$252K	Add +6.5%
ROL Rollins Inc.	0.18%	5,383	$249K	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.18%	3,756	$248K	Add +0.8%
CHD Church & Dwight Co. Inc.	0.17%	2,332	$244K	Add +5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.17%	1,949	$243K	Reduce -1.8%
XOM Exxon Mobil Corp.	0.17%	2,254	$242K	Reduce -3.4%
SMH Vaneck Semiconductor ETF	0.17%	986	$239K	Add +5.0%
TOTL SS Doubleline TR Tact ETF	0.17%	6,032	$238K	Add +9.3%
CHKP Check Point Software Tech	0.17%	1,249	$233K	New
IJH iShares Core S&P Midcap ETF	0.16%	3,668	$229K	Add +0.1%
MSCI MSCI Inc.	0.16%	379	$228K	Add +0.3%
FNX First Trust Mid Cap Core Alp	0.16%	1,966	$228K	Add +0.4%
MAR Marriott International Class A	0.16%	813	$227K	Add +0.4%
GBX Greenbrier Companies Inc.	0.16%	3,687	$225K	New
FDX FedEx Corp.	0.16%	794	$223K	Add +0.5%
AMGN Amgen Inc.	0.16%	851	$222K	Reduce -24.6%
QUAL iShares MSCI USA Quality Fac	0.16%	1,236	$220K	Add +0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.16%	9,357	$219K	Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.16%	9,150	$219K	No change
CVX Chevron Corp.	0.16%	1,512	$219K	Reduce -14.7%
ESGU iShares ESG Aware MSCI USA	0.16%	1,696	$218K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.16%	9,388	$218K	Add +0.3%
APP AppLovin Corp. Class A	0.15%	663	$215K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	2,975	$205K	No change
SPOT Spotify Technology SA	0.15%	457	$204K	New
MTD Mettler-Toledo International	0.14%	165	$202K	Add +5.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.14%	8,558	$201K	No change
WDAY Workday Inc. Class A	0.14%	778	$201K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.06%	16,430	$77K	Add +3.8%

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