Sponsored

The Analysis of M3 Advisory Group, LLC's Holdings & P&L

Currently, M3 Advisory Group, LLC holds 149 types of securities in its portfolio with a total value $162.2M. In the most recent quarter, they have increased their positions in N/A (+860 shares, valued at $513.9K), CVX (+1.4K shares, valued at $293.4K), EWZ (+7.5K shares, valued at $288.3K); decreased their positions in MLPA (-2.1K shares, valued at $114.0K), GS (-129 shares, valued at $109.1K), MSFT (-121 shares, valued at $44.8K); initiated new positions in CVX (+1.4K shares, valued at $293.4K), EWZ (+7.5K shares, valued at $288.3K), GEV (+299 shares, valued at $261.2K).

1M P&L

+6.6M+4.48%

3M P&L

-36.3M-19.10%

HY P&L

-30.6M-16.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.8M

71.5%

2Semiconductors7.0M

5.2%

3Consumer Electronics4.3M

3.2%

Top Industries by Stock Count

1N/A75 stocks

55.1%

2Drug Manufacturers - General4 stocks

2.9%

3Semiconductors4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS63.6K shares1.33%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS15.4K shares5.93%2026-03-312026-04-22

VTI VANGUARD INDEX FDS25.8K shares0.75%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR14.3K shares-0.35%2026-03-312026-04-22

VUG VANGUARD INDEX FDS17.2K shares2.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION33.9K shares1.00%2026-03-312026-04-22

IVV ISHARES TR8.4K shares0.31%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR81.1K shares-0.42%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC16.9K shares-0.61%2026-03-312026-04-22

AAPL APPLE INC16.9K shares-0.03%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T6.3K shares0.33%2026-03-312026-04-22

SCHV SCHWAB STRATEGIC TR93.5K shares0.00%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR55.9K shares-1.07%2026-03-312026-04-22

VONG VANGUARD SCOTTSDALE FDS25.1K shares0.00%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS40.8K shares0.11%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR17.6K shares1.77%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP5.9K shares-2.02%2026-03-312026-04-22

AMZN AMAZON COM INC10.3K shares1.42%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR23.3K shares0.78%2026-03-312026-04-22

BROADCOM INC BROADCOM INC6.1K shares2.58%2026-03-312026-04-22

VONV VANGUARD SCOTTSDALE FDS19.4K shares0.02%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR12.2K shares0.94%2026-03-312026-04-22

VXUS VANGUARD STAR FDS22.6K shares14.51%2026-03-312026-04-22

XLY SELECT SECTOR SPDR TR15.1K shares1.54%2026-03-312026-04-22

Sponsored

TSLA TESLA INC4.3K shares-2.20%2026-03-312026-04-22

MOAT VANECK ETF TRUST15.7K shares4.11%2026-03-312026-04-22

XLB SELECT SECTOR SPDR TR29.8K shares1.25%2026-03-312026-04-22

VB VANGUARD INDEX FDS5.0K shares5.51%2026-03-312026-04-22

IYW ISHARES TR7.0K shares0.07%2026-03-312026-04-22

MGK VANGUARD WORLD FD3.4K shares1.12%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.2K shares3.44%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.8K shares-0.42%2026-03-312026-04-22

Sponsored

SPYV SPDR SERIES TRUST18.4K shares4.77%2026-03-312026-04-22

CWB SPDR SERIES TRUST11.1K shares2.03%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 401.6K shares2.53%2026-03-312026-04-22

SHY ISHARES TR11.4K shares0.00%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC5.3K shares8.65%2026-03-312026-04-22

VTV VANGUARD INDEX FDS4.4K shares0.73%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION872 shares4.93%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR17.8K shares0.74%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC1.4K shares5.56%2026-03-312026-04-22

LLY ELI LILLY & CO833 shares2.71%2026-03-312026-04-22

WMT WALMART INC6.2K shares2.28%2026-03-312026-04-22

BAC BANK AMERICA CORP15.6K shares1.50%2026-03-312026-04-22

DIVZ ELEVATION SERIES TRUST19.9K shares3.90%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON3.0K shares4.67%2026-03-312026-04-22

NOBL PROSHARES TR6.8K shares2.36%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC6.1K shares1.32%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP3.9K shares8.39%2026-03-312026-04-22

XSD SPDR SERIES TRUST2.0K shares0.90%2026-03-312026-04-22

VTWO VANGUARD SCOTTSDALE FDS6.4K shares0.53%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares4.57%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC135 shares4.65%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F10.4K shares0.78%2026-03-312026-04-22

LQD ISHARES TR5.1K shares0.90%2026-03-312026-04-22

SDY SPDR SERIES TRUST3.7K shares1.32%2026-03-312026-04-22

Sponsored

IYJ ISHARES TR3.6K shares0.03%2026-03-312026-04-22

ABBV ABBVIE INC2.4K shares-0.77%2026-03-312026-04-22

RTX RTX CORPORATION2.7K shares2.46%2026-03-312026-04-22

WFC WELLS FARGO & CO6.4K shares-1.22%2026-03-312026-04-22

COWZ PACER FDS TR8.1K shares12.26%2026-03-312026-04-22

VXF VANGUARD INDEX FDS2.4K shares0.12%2026-03-312026-04-22

IEF ISHARES TR5.2K shares1.01%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.5K shares4.42%2026-03-312026-04-22

Sponsored

PSX PHILLIPS 662.7K shares3.01%2026-03-312026-04-22

NFLX NETFLIX INC.5.0K shares-3.14%2026-03-312026-04-22

IWB ISHARES TR1.3K shares0.15%2026-03-312026-04-22

GLD SPDR GOLD TR1.1K shares28.15%2026-03-312026-04-22

SMH VANECK ETF TRUST1.1K shares1.63%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC5.7K shares5.82%2026-03-312026-04-22

V VISA INC1.3K shares2.75%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND853 shares0.59%2026-03-312026-04-22

Sponsored

MLPA GLOBAL X FDS7.3K shares-22.41%2026-03-312026-04-22

SLV ISHARES SILVER TR5.7K shares14.25%2026-03-312026-04-22

F FORD MTR CO32.9K shares0.38%2026-03-312026-04-22

CSCO CISCO SYS INC4.9K shares8.32%2026-03-312026-04-22

IXUS ISHARES TR4.3K shares1.36%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC954 shares7.55%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE1.3K shares-0.53%2026-03-312026-04-22

LINDE PLC LINDE PLC744 shares10.88%2026-03-312026-04-22

Sponsored

ORCL ORACLE CORP2.5K shares6.06%2026-03-312026-04-22

XTN SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-04-22

SLYG SPDR SERIES TRUST3.8K shares0.00%2026-03-312026-04-22

IWF ISHARES TR822 shares0.00%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC2.2K shares20.80%2026-03-312026-04-22

TJX TJX COS INC NEW2.0K shares12.07%2026-03-312026-04-22

MCK MCKESSON CORP367 shares3.67%2026-03-312026-04-22

IJR ISHARES TR2.5K shares0.04%2026-03-312026-04-22

Sponsored

IVW ISHARES TR2.8K shares0.00%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC364 shares-26.17%2026-03-312026-04-22

CAT CATERPILLAR INC434 shares9.60%2026-03-312026-04-22

MGV VANGUARD WORLD FD2.1K shares0.10%2026-03-312026-04-22

PG PROCTER & GAMBLE CO2.1K shares12.50%2026-03-312026-04-22

CENCORA INC CENCORA INC956 shares0.53%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC879 shares0.34%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-04-22

Sponsored

EWZ ISHARES INC7.5K sharesnew addition2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.7K shares1.82%2026-03-312026-04-22

VV VANGUARD INDEX FDS945 shares0.32%2026-03-312026-04-22

KR KROGER CO3.9K shares-0.13%2026-03-312026-04-22

BUI BLACKROCK UTILS INFRASTRUCTU10.5K shares1.48%2026-03-312026-04-22

ROBO EXCHANGE TRADED CONCEPTS TRU4.1K shares3.42%2026-03-312026-04-22

MA MASTERCARD INCORPORATED555 shares21.71%2026-03-312026-04-22

IWV ISHARES TR743 shares0.13%2026-03-312026-04-22

Sponsored

SBUX STARBUCKS CORP3.1K shares3.51%2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW830 shares1.84%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP449 shares4.42%2026-03-312026-04-22

CASY CASEYS GEN STORES INC366 shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.2K shares11.60%2026-03-312026-04-22

AMGN AMGEN INC752 shares7.74%2026-03-312026-04-22

XBI SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-22

VCR VANGUARD WORLD FD733 shares0.00%2026-03-312026-04-22

Sponsored

STLD STEEL DYNAMICS INC1.5K shares1.32%2026-03-312026-04-22

IBHH ISHARES TR11.1K shares0.00%2026-03-312026-04-22

GEV GE VERNOVA INC299 sharesnew addition2026-03-312026-04-22

DGRO ISHARES TR3.6K shares0.00%2026-03-312026-04-22

DIVB ISHARES TR4.6K shares4.03%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC506 shares2.22%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC1.2K shares4.66%2026-03-312026-04-22

BA BOEING CO1.2K shares1.90%2026-03-312026-04-22

Sponsored

USMV ISHARES TR2.6K shares0.04%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-0.33%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2026-03-312026-04-22

HD HOME DEPOT INC731 shares2.38%2026-03-312026-04-22

ESGU ISHARES TR1.7K shares0.06%2026-03-312026-04-22

QUAL ISHARES TR1.2K shares0.00%2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR1.5K shares0.07%2026-03-312026-04-22

AMAT APPLIED MATLS INC682 sharesnew addition2026-03-312026-04-22

Sponsored

SPYM SPDR SERIES TRUST3.0K shares0.00%2026-03-312026-04-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares1.80%2026-03-312026-04-22

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-04-22

IBDS ISHARES TR9.2K shares0.00%2026-03-312026-04-22

FDX FEDEX CORP623 sharesnew addition2026-03-312026-04-22

KO COCA COLA CO2.9K sharesnew addition2026-03-312026-04-22

BOTZ GLOBAL X FDS6.5K shares3.33%2026-03-312026-04-22

FNX FIRST TR EXCHANGE-TRADED ALP1.7K shares-11.12%2026-03-312026-04-22

Sponsored

IBHF ISHARES TR9.4K shares0.14%2026-03-312026-04-22

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS2.6K shares5.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO693 shares-1.56%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS864 shares-5.88%2026-03-312026-04-22

KLAC KLA CORP142 sharesnew addition2026-03-312026-04-22

KMI KINDER MORGAN INC DEL6.1K sharesnew addition2026-03-312026-04-22

MDYG SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-04-22

Sponsored

CSX CSX CORP4.9K sharesnew addition2026-03-312026-04-22

VGT VANGUARD WORLD FD289 shares-0.69%2026-03-312026-04-22

AZO AUTOZONE INC60 shares-1.64%2026-03-312026-04-22

EDF VIRTUS STONE HBR EMRG MKTS I15.8K shares4.91%2026-03-312026-04-22

BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU10.5K sharesnew addition2026-03-312026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

1.33%

Shares63.6K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

5.93%

Shares15.4K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

0.75%

Shares25.8K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-0.35%

Shares14.3K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

2.00%

Shares17.2K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.00%

Shares33.9K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.31%

Shares8.4K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-0.42%

Shares81.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-0.61%

Shares16.9K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-0.03%

Shares16.9K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.33%

Shares6.3K

Event2026-03-31

Filed2026-04-22

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares93.5K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

-1.07%

Shares55.9K

Event2026-03-31

Filed2026-04-22

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.11%

Shares40.8K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

1.77%

Shares17.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-2.02%

Shares5.9K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

1.42%

Shares10.3K

Event2026-03-31

Filed2026-04-22

XLP

SELECT SECTOR SPDR TR

0.78%

Shares23.3K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

2.58%

Shares6.1K

Event2026-03-31

Filed2026-04-22

VONV

VANGUARD SCOTTSDALE FDS

0.02%

Shares19.4K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

0.94%

Shares12.2K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

14.51%

Shares22.6K

Event2026-03-31

Filed2026-04-22

XLY

SELECT SECTOR SPDR TR

1.54%

Shares15.1K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

-2.20%

Shares4.3K

Event2026-03-31

Filed2026-04-22

MOAT

VANECK ETF TRUST

4.11%

Shares15.7K

Event2026-03-31

Filed2026-04-22

XLB

SELECT SECTOR SPDR TR

1.25%

Shares29.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

5.51%

Shares5.0K

Event2026-03-31

Filed2026-04-22

IYW

ISHARES TR

0.07%

Shares7.0K

Event2026-03-31

Filed2026-04-22

MGK

VANGUARD WORLD FD

1.12%

Shares3.4K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

3.44%

Shares4.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-0.42%

Shares3.8K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR SERIES TRUST

4.77%

Shares18.4K

Event2026-03-31

Filed2026-04-22

CWB

SPDR SERIES TRUST

2.03%

Shares11.1K

Event2026-03-31

Filed2026-04-22

MDY

STATE STR SPDR S&P MIDCAP 40

2.53%

Shares1.6K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC

8.65%

Shares5.3K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

0.73%

Shares4.4K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

4.93%

Shares872

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

0.74%

Shares17.8K

Event2026-03-31

Filed2026-04-22