M3 Advisory Group, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$144.5B
Holdings
149
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 5,146 | $271.5M | 0.19% | |
| 102 | VVVANGUARD INDEX FDS | 934 | $266.5M | 0.18% | |
| 103 | IBHHISHARES TR | 11,138 | $264.3M | 0.18% | |
| 104 | MCKMCKESSON CORP | 357 | $261.5M | 0.18% | |
| 105 | VCRVANGUARD WORLD FD | 718 | $260.1M | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 2,837 | $260.0M | 0.18% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 880 | $259.3M | 0.18% | |
| 108 | IWVISHARES TR | 738 | $259.0M | 0.18% | |
| 109 | OLNOLIN CORP | 12,884 | $258.8M | 0.18% | |
| 110 | CASYCASEYS GEN STORES INC | 504 | $257.4M | 0.18% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 6,310 | $253.1M | 0.18% | |
| 112 | ABTABBOTT LABS | 1,858 | $252.7M | 0.17% | |
| 113 | HDHOME DEPOT INC | 688 | $252.3M | 0.17% | |
| 114 | BABOEING CO | 1,194 | $250.2M | 0.17% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 1,128 | $249.6M | 0.17% | |
| 116 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,688 | $249.5M | 0.17% | |
| 117 | USMVISHARES TR | 2,639 | $247.7M | 0.17% | |
| 118 | IBHEISHARES TR | 10,529 | $244.8M | 0.17% | |
| 119 | DGROISHARES TR | 3,631 | $232.1M | 0.16% | |
| 120 | AMGNAMGEN INC | 831 | $232.0M | 0.16% | |
| 121 | MAMASTERCARD INCORPORATED | 412 | $231.3M | 0.16% | |
| 122 | IJHISHARES TR | 3,704 | $229.7M | 0.16% | |
| 123 | ESGUISHARES TR | 1,696 | $229.5M | 0.16% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 9,388 | $229.5M | 0.16% | |
| 125 | QUALISHARES TR | 1,236 | $226.0M | 0.16% | |
| 126 | MSCIMSCI INC | 389 | $224.4M | 0.16% | |
| 127 | AXPAMERICAN EXPRESS CO | 701 | $223.5M | 0.15% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $223.1M | 0.15% | |
| 129 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,939 | $222.7M | 0.15% | |
| 130 | FDSFACTSET RESH SYS INC | 497 | $222.2M | 0.15% | |
| 131 | IBDSISHARES TR | 9,150 | $222.1M | 0.15% | |
| 132 | MARMARRIOTT INTL INC NEW | 809 | $221.0M | 0.15% | |
| 133 | IBHFISHARES TR | 9,313 | $216.3M | 0.15% | |
| 134 | SPYMSPDR SERIES TRUST | 2,975 | $216.3M | 0.15% | |
| 135 | XLISELECT SECTOR SPDR TR | 1,459 | $215.2M | 0.15% | |
| 136 | IBDQISHARES TR | 8,449 | $212.7M | 0.15% | |
| 137 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,552 | $212.3M | 0.15% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 179 | $210.0M | 0.15% | |
| 139 | CRMSALESFORCE INC | 764 | $208.5M | 0.14% | |
| 140 | TJXTJX COS INC NEW | 1,679 | $207.3M | 0.14% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 2,155 | $207.1M | 0.14% | |
| 142 | DIVBISHARES TR | 4,095 | $206.1M | 0.14% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 3,276 | $205.2M | 0.14% | |
| 144 | ACNACCENTURE PLC IRELAND | 682 | $204.0M | 0.14% | |
| 145 | PEPPEPSICO INC | 1,542 | $203.7M | 0.14% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 265 | $203.3M | 0.14% | |
| 147 | IBHIISHARES TR | 8,558 | $202.7M | 0.14% | |
| 148 | VGTVANGUARD WORLD FD | 304 | $201.5M | 0.14% | |
| 149 | EDFVIRTUS STONE HBR EMRG MKTS I | 14,206 | $71.7M | 0.05% |
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