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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 536 | $266.8M | 0.21% | |
| 102 | APOAPOLLO GLOBAL MGMT INC | 1,943 | $266.1M | 0.21% | |
| 103 | GEGE AEROSPACE | 1,316 | $263.4M | 0.21% | |
| 104 | IXUSISHARES TR | 3,756 | $262.2M | 0.21% | |
| 105 | IBHHISHARES TR | 11,138 | $260.2M | 0.21% | |
| 106 | IVWISHARES TR | 2,778 | $257.9M | 0.20% | |
| 107 | MGVVANGUARD WORLD FD | 1,951 | $251.4M | 0.20% | |
| 108 | CSCOCISCO SYS INC | 4,032 | $248.8M | 0.20% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 6,167 | $248.5M | 0.20% | |
| 110 | MAMASTERCARD INCORPORATED | 449 | $245.9M | 0.19% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 1,542 | $244.8M | 0.19% | |
| 112 | IBHEISHARES TR | 10,514 | $244.3M | 0.19% | |
| 113 | FDSFACTSET RESH SYS INC | 530 | $241.1M | 0.19% | |
| 114 | CVXCHEVRON CORP NEW | 1,431 | $239.3M | 0.19% | |
| 115 | AMGNAMGEN INC | 764 | $238.2M | 0.19% | |
| 116 | VCRVANGUARD WORLD FD | 724 | $235.5M | 0.19% | |
| 117 | MCKMCKESSON CORP | 349 | $234.6M | 0.19% | |
| 118 | MSCIMSCI INC | 401 | $226.6M | 0.18% | |
| 119 | HDHOME DEPOT INC | 615 | $225.2M | 0.18% | |
| 120 | IBDSISHARES TR | 9,150 | $221.2M | 0.17% | |
| 121 | ACNACCENTURE PLC IRELAND | 703 | $219.5M | 0.17% | |
| 122 | IJHISHARES TR | 3,704 | $216.1M | 0.17% | |
| 123 | TJXTJX COS INC NEW | 1,773 | $215.9M | 0.17% | |
| 124 | IBHFISHARES TR | 9,293 | $215.8M | 0.17% | |
| 125 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,526 | $215.6M | 0.17% | |
| 126 | FNXFIRST TR MID CAP CORE ALPHAD | 1,970 | $214.7M | 0.17% | |
| 127 | IBDQISHARES TR | 8,449 | $212.5M | 0.17% | |
| 128 | SMHVANECK ETF TRUST | 1,004 | $212.3M | 0.17% | |
| 129 | QUALISHARES TR | 1,236 | $211.3M | 0.17% | |
| 130 | AXPAMERICAN EXPRESS CO | 784 | $211.0M | 0.17% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 9,388 | $207.3M | 0.16% | |
| 132 | ESGUISHARES TR | 1,696 | $206.8M | 0.16% | |
| 133 | ABTABBOTT LABS | 1,546 | $205.1M | 0.16% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 819 | $203.7M | 0.16% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 3,478 | $203.5M | 0.16% | |
| 136 | EDFVIRTUS STONE HBR EMRG MKTS I | 13,683 | $69.2M | 0.05% |
PreviousPage 2 of 2