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Size ($ in 1000's)
At 12/31/2023: $85,401
At 09/30/2023: $0
M3 Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M3 Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the M3 Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by M3 Advisory Group LLC.
In the M3 Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by M3 Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the M3 Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
49,183 |
+49,183 |
$8,381 | | VIG | 49,183 | +49,183 | $8,381 | | INVESCO QQQ TR |
12,489 |
+12,489 |
$5,115 | | QQQ | 12,489 | +12,489 | $5,115 | | VANGUARD INDEX FDS (VTI) |
20,664 |
+20,664 |
$4,902 | | VTI | 20,664 | +20,664 | $4,902 | | VANGUARD INDEX FDS (VUG) |
10,811 |
+10,811 |
$3,361 | | VUG | 10,811 | +10,811 | $3,361 | | ISHARES TR (IVV) |
5,994 |
+5,994 |
$2,863 | | IVV | 5,994 | +5,994 | $2,863 | | SELECT SECTOR SPDR TR (XLE) |
32,320 |
+32,320 |
$2,710 | | XLE | 32,320 | +32,320 | $2,710 | | ALPHABET INC |
19,292 |
+19,292 |
$2,695 | | GOOGL | 19,292 | +19,292 | $2,695 | | VANGUARD INDEX FDS (VOO) |
5,942 |
+5,942 |
$2,595 | | VOO | 5,942 | +5,942 | $2,595 | | SPDR S&P 500 ETF TR (SPY) |
5,441 |
+5,441 |
$2,586 | | SPY | 5,441 | +5,441 | $2,586 | | APPLE INC |
12,147 |
+12,147 |
$2,339 | | AAPL | 12,147 | +12,147 | $2,339 | | VANGUARD SCOTTSDALE FDS (VONG) |
25,662 |
+25,662 |
$2,002 | | VONG | 25,662 | +25,662 | $2,002 | | VANGUARD TAX MANAGED FDS (VEA) |
41,356 |
+41,356 |
$1,981 | | VEA | 41,356 | +41,356 | $1,981 | | SELECT SECTOR SPDR TR (XLF) |
48,092 |
+48,092 |
$1,808 | | XLF | 48,092 | +48,092 | $1,808 | | SCHWAB STRATEGIC TR |
21,888 |
+21,888 |
$1,534 | | SCHV | 21,888 | +21,888 | $1,534 | | VANGUARD SCOTTSDALE FDS (VONV) |
21,003 |
+21,003 |
$1,524 | | VONV | 21,003 | +21,003 | $1,524 | | SELECT SECTOR SPDR TR (XLP) |
20,208 |
+20,208 |
$1,456 | | XLP | 20,208 | +20,208 | $1,456 | | SELECT SECTOR SPDR TR (XLV) |
10,470 |
+10,470 |
$1,428 | | XLV | 10,470 | +10,470 | $1,428 | | MICROSOFT CORP |
3,091 |
+3,091 |
$1,162 | | MSFT | 3,091 | +3,091 | $1,162 | | NVIDIA CORPORATION |
2,257 |
+2,257 |
$1,118 | | NVDA | 2,257 | +2,257 | $1,118 | | OLIN CORP |
20,097 |
+20,097 |
$1,084 | | OLN | 20,097 | +20,097 | $1,084 | | SELECT SECTOR SPDR TR (XLB) |
12,182 |
+12,182 |
$1,042 | | XLB | 12,182 | +12,182 | $1,042 | | AMAZON COM INC |
6,586 |
+6,586 |
$1,001 | | AMZN | 6,586 | +6,586 | $1,001 | | SELECT SECTOR SPDR TR (XLK) |
5,185 |
+5,185 |
$998 | | XLK | 5,185 | +5,185 | $998 | | SELECT SECTOR SPDR TR (XLY) |
5,441 |
+5,441 |
$973 | | XLY | 5,441 | +5,441 | $973 | | ISHARES TR (IYW) |
7,623 |
+7,623 |
$936 | | IYW | 7,623 | +7,623 | $936 | | ISHARES TR (SHY) |
11,206 |
+11,206 |
$919 | | SHY | 11,206 | +11,206 | $919 | | SPDR SER TR (SPYV) |
19,191 |
+19,191 |
$895 | | SPYV | 19,191 | +19,191 | $895 | | VANECK ETF TRUST (MOAT) |
9,553 |
+9,553 |
$811 | | MOAT | 9,553 | +9,553 | $811 | | ISHARES TR (IEF) |
7,914 |
+7,914 |
$763 | | IEF | 7,914 | +7,914 | $763 | | SPDR SER TR (CWB) |
9,658 |
+9,658 |
$697 | | CWB | 9,658 | +9,658 | $697 | | VANGUARD STAR FDS (VXUS) |
11,382 |
+11,382 |
$660 | | VXUS | 11,382 | +11,382 | $660 | | JPMORGAN CHASE & CO |
3,461 |
+3,461 |
$589 | | JPM | 3,461 | +3,461 | $589 | | SELECT SECTOR SPDR TR (XLU) |
8,684 |
+8,684 |
$550 | | XLU | 8,684 | +8,684 | $550 | | TESLA INC |
2,208 |
+2,208 |
$549 | | TSLA | 2,208 | +2,208 | $549 | | VANGUARD SCOTTSDALE FDS (VTWO) |
6,135 |
+6,135 |
$498 | | VTWO | 6,135 | +6,135 | $498 | | ISHARES TR (IYJ) |
4,348 |
+4,348 |
$497 | | IYJ | 4,348 | +4,348 | $497 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
973 |
+973 |
$494 | | MDY | 973 | +973 | $494 | | BANK AMERICA CORP |
14,604 |
+14,604 |
$492 | | BAC | 14,604 | +14,604 | $492 | | JOHNSON & JOHNSON |
3,139 |
+3,139 |
$492 | | JNJ | 3,139 | +3,139 | $492 | | BLACKSTONE INC |
3,729 |
+3,729 |
$488 | | BX | 3,729 | +3,729 | $488 | | ISHARES TR (LQD) |
4,302 |
+4,302 |
$476 | | LQD | 4,302 | +4,302 | $476 | | FORD MTR CO DEL |
38,662 |
+38,662 |
$471 | | F | 38,662 | +38,662 | $471 | | STARBUCKS CORP |
4,568 |
+4,568 |
$439 | | SBUX | 4,568 | +4,568 | $439 | | SPDR SER TR (SPLG) |
7,777 |
+7,777 |
$435 | | SPLG | 7,777 | +7,777 | $435 | | PROCTER AND GAMBLE CO |
2,942 |
+2,942 |
$431 | | PG | 2,942 | +2,942 | $431 | | COSTCO WHSL CORP NEW |
618 |
+618 |
$408 | | COST | 618 | +618 | $408 | | VANGUARD INDEX FDS (VXF) |
2,483 |
+2,483 |
$408 | | VXF | 2,483 | +2,483 | $408 | | SPDR SER TR (XTN) |
4,870 |
+4,870 |
$407 | | XTN | 4,870 | +4,870 | $407 | | SPDR SER TR (SDY) |
3,225 |
+3,225 |
$403 | | SDY | 3,225 | +3,225 | $403 | | BOOKING HOLDINGS INC |
113 |
+113 |
$401 | | BKNG | 113 | +113 | $401 |
See Full List: All Stocks Held By M3 Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By M3 Advisory Group LLC
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