M3 Advisory Group, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$126.5B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 59,823 | $11.6B | 9.17% | |
| 2 | NDQINVESCO QQQ TR | 14,601 | $6.8B | 5.41% | |
| 3 | VTIVANGUARD INDEX FDS | 24,725 | $6.8B | 5.37% | |
| 4 | VUGVANGUARD INDEX FDS | 15,926 | $5.9B | 4.67% | |
| 5 | IVVISHARES TR | 8,124 | $4.6B | 3.61% | |
| 6 | VOOVANGUARD INDEX FDS | 8,836 | $4.5B | 3.59% | |
| 7 | XLESELECT SECTOR SPDR TR | 39,791 | $3.7B | 2.94% | |
| 8 | AAPLAPPLE INC | 15,804 | $3.5B | 2.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,017 | $3.4B | 2.66% | |
| 10 | NVDANVIDIA CORPORATION | 29,800 | $3.2B | 2.55% | |
| 11 | GOOGLALPHABET INC | 19,625 | $3.0B | 2.40% | |
| 12 | XLFSELECT SECTOR SPDR TR | 55,334 | $2.8B | 2.18% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 91,610 | $2.4B | 1.92% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 25,682 | $2.4B | 1.88% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 42,000 | $2.1B | 1.69% | |
| 16 | XLFISELECT SECTOR SPDR TR | 22,698 | $1.9B | 1.46% | |
| 17 | AMZNAMAZON COM INC | 9,375 | $1.8B | 1.41% | |
| 18 | XLVSELECT SECTOR SPDR TR | 12,163 | $1.8B | 1.40% | |
| 19 | MSFTMICROSOFT CORP | 4,631 | $1.7B | 1.37% | |
| 20 | XLKSELECT SECTOR SPDR TR | 8,005 | $1.7B | 1.31% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 19,448 | $1.6B | 1.27% | |
| 22 | XLYSELECT SECTOR SPDR TR | 7,141 | $1.4B | 1.11% | |
| 23 | XLBSELECT SECTOR SPDR TR | 14,237 | $1.2B | 0.97% | |
| 24 | MOATVANECK ETF TRUST | 13,317 | $1.2B | 0.93% | |
| 25 | IYWISHARES TR | 7,194 | $1.0B | 0.80% | |
| 26 | VXUSVANGUARD STAR FDS | 15,989 | $992.9M | 0.78% | |
| 27 | SHYISHARES TR | 11,249 | $930.6M | 0.74% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,738 | $917.0M | 0.72% | |
| 29 | AVGOBROADCOM INC | 5,136 | $859.9M | 0.68% | |
| 30 | VBVANGUARD INDEX FDS | 3,840 | $851.5M | 0.67% | |
| 31 | BXBLACKSTONE INC | 6,090 | $851.2M | 0.67% | |
| 32 | SPYVSPDR SER TR | 16,624 | $849.0M | 0.67% | |
| 33 | TSLATESLA INC | 3,127 | $810.4M | 0.64% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,470 | $784.0M | 0.62% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 824 | $779.0M | 0.62% | |
| 36 | CWBSPDR SER TR | 10,100 | $773.8M | 0.61% | |
| 37 | MGKVANGUARD WORLD FD | 2,298 | $709.8M | 0.56% | |
| 38 | METAMETA PLATFORMS INC | 1,228 | $707.8M | 0.56% | |
| 39 | XLUSELECT SECTOR SPDR TR | 8,540 | $673.4M | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,193 | $635.5M | 0.50% | |
| 41 | NOBLPROSHARES TR | 5,941 | $607.1M | 0.48% | |
| 42 | GOOGALPHABET INC | 3,868 | $604.4M | 0.48% | |
| 43 | WMTWALMART INC | 6,855 | $601.8M | 0.48% | |
| 44 | BACBANK AMERICA CORP | 14,294 | $596.5M | 0.47% | |
| 45 | VTVVANGUARD INDEX FDS | 3,378 | $583.5M | 0.46% | |
| 46 | IEFISHARES TR | 6,030 | $575.1M | 0.45% | |
| 47 | —LISTED FD TR | 16,761 | $569.5M | 0.45% | |
| 48 | BKNGBOOKING HOLDINGS INC | 123 | $566.4M | 0.45% | |
| 49 | LQDISHARES TR | 4,977 | $541.0M | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,126 | $532.8M | 0.42% | |
| 51 | IYJISHARES TR | 4,069 | $529.7M | 0.42% | |
| 52 | VTWOVANGUARD SCOTTSDALE FDS | 6,295 | $507.7M | 0.40% | |
| 53 | LLYELI LILLY & CO | 606 | $500.8M | 0.40% | |
| 54 | FISVFISERV INC | 2,259 | $498.8M | 0.39% | |
| 55 | SDYSPDR SER TR | 3,615 | $490.5M | 0.39% | |
| 56 | ABBVABBVIE INC | 2,292 | $480.1M | 0.38% | |
| 57 | VVISA INC | 1,365 | $478.4M | 0.38% | |
| 58 | MLPAGLOBAL X FDS | 8,580 | $456.7M | 0.36% | |
| 59 | WFCWELLS FARGO CO NEW | 6,352 | $456.0M | 0.36% | |
| 60 | OLNOLIN CORP | 18,487 | $448.1M | 0.35% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 9,641 | $436.4M | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 2,591 | $429.6M | 0.34% | |
| 63 | NFLXNETFLIX INC | 459 | $428.0M | 0.34% | |
| 64 | INTUINTUIT | 697 | $427.8M | 0.34% | |
| 65 | XTNSPDR SER TR | 5,660 | $418.1M | 0.33% | |
| 66 | XSDSPDR SER TR | 2,057 | $413.0M | 0.33% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 960 | $403.1M | 0.32% | |
| 68 | ORCLORACLE CORP | 2,879 | $402.6M | 0.32% | |
| 69 | ABGCENCORA INC | 1,378 | $383.3M | 0.30% | |
| 70 | UBERUBER TECHNOLOGIES INC | 5,140 | $374.5M | 0.30% | |
| 71 | DELLDELL TECHNOLOGIES INC | 4,048 | $369.0M | 0.29% | |
| 72 | COWZPACER FDS TR | 6,519 | $357.0M | 0.28% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 2,005 | $345.9M | 0.27% | |
| 74 | VXFVANGUARD INDEX FDS | 2,004 | $345.2M | 0.27% | |
| 75 | XOMEXXON MOBIL CORP | 2,871 | $341.4M | 0.27% | |
| 76 | RTXRTX CORPORATION | 2,562 | $339.3M | 0.27% | |
| 77 | FICOFAIR ISAAC CORP | 183 | $338.3M | 0.27% | |
| 78 | PAYXPAYCHEX INC | 2,185 | $337.1M | 0.27% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,096 | $334.9M | 0.26% | |
| 80 | LINLINDE PLC | 717 | $334.0M | 0.26% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 938 | $330.8M | 0.26% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 599 | $327.1M | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 623 | $326.2M | 0.26% | |
| 84 | FFORD MTR CO | 32,339 | $324.4M | 0.26% | |
| 85 | AZOAUTOZONE INC | 83 | $315.9M | 0.25% | |
| 86 | CLCOLGATE PALMOLIVE CO | 3,310 | $310.2M | 0.25% | |
| 87 | SLYGSPDR SER TR | 3,719 | $308.7M | 0.24% | |
| 88 | TSCOTRACTOR SUPPLY CO | 5,551 | $305.9M | 0.24% | |
| 89 | CRMSALESFORCE INC | 1,138 | $305.5M | 0.24% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,759 | $300.2M | 0.24% | |
| 91 | IJRISHARES TR | 2,849 | $297.9M | 0.24% | |
| 92 | IWFISHARES TR | 822 | $296.7M | 0.23% | |
| 93 | PSXPHILLIPS 66 | 2,384 | $294.4M | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 3,001 | $294.4M | 0.23% | |
| 95 | USMVISHARES TR | 3,096 | $289.9M | 0.23% | |
| 96 | ROLROLLINS INC | 5,313 | $287.1M | 0.23% | |
| 97 | DGROISHARES TR | 4,620 | $285.4M | 0.23% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 1,225 | $279.2M | 0.22% | |
| 99 | KRKROGER CO | 4,052 | $274.3M | 0.22% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 2,457 | $270.4M | 0.21% |
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