The Analysis of M3 Advisory Group, LLC's Holdings

Currently, M3 Advisory Group, LLC holds 142 types of securities in its portfolio with a total value $164.0M. In the most recent quarter, they have increased their positions in N/A (+4.2K shares, valued at $2.6M), XLE (+41.3K shares, valued at $1.8M), XLK (+8.8K shares, valued at $1.3M); decreased their positions in N/A (-3.4K shares, valued at $1.1M), PG (-838 shares, valued at $120.1K), IEF (-1.0K shares, valued at $96.9K); initiated new positions in AMD (+1.2K shares, valued at $248.2K), STLD (+1.4K shares, valued at $243.3K), CAT (+396 shares, valued at $226.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS62.8K shares0.42%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS14.5K shares40.34%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR14.3K shares0.08%2025-12-312026-01-16

VTI VANGUARD INDEX FDS25.6K shares0.16%2025-12-312026-01-16

VUG VANGUARD INDEX FDS16.8K shares-0.17%2025-12-312026-01-16

NVDA NVIDIA CORPORATION33.6K shares1.68%2025-12-312026-01-16

IVV ISHARES TR8.4K shares1.88%2025-12-312026-01-16

ALPHABET INC ALPHABET INC17.0K shares-16.48%2025-12-312026-01-16

Sponsored

AAPL APPLE INC16.9K shares3.40%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR6.3K shares0.97%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR81.5K shares102.72%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR56.5K shares1.30%2025-12-312026-01-16

VONG VANGUARD SCOTTSDALE FDS25.1K shares-2.65%2025-12-312026-01-16

MSFT MICROSOFT CORP6.0K shares2.01%2025-12-312026-01-16

SCHV SCHWAB STRATEGIC TR93.5K shares0.28%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS40.8K shares0.17%2025-12-312026-01-16

Sponsored

XLK SELECT SECTOR SPDR TR17.3K shares104.04%2025-12-312026-01-16

AMZN AMAZON COM INC10.2K shares4.20%2025-12-312026-01-16

BROADCOM INC BROADCOM INC5.9K shares1.11%2025-12-312026-01-16

TSLA TESLA INC4.4K shares5.02%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR12.0K shares1.48%2025-12-312026-01-16

XLP SELECT SECTOR SPDR TR23.1K shares0.78%2025-12-312026-01-16

VONV VANGUARD SCOTTSDALE FDS19.4K shares0.01%2025-12-312026-01-16

XLY SELECT SECTOR SPDR TR14.9K shares100.58%2025-12-312026-01-16

Sponsored

MOAT VANECK ETF TRUST15.0K shares3.63%2025-12-312026-01-16

VXUS VANGUARD STAR FDS19.7K shares5.88%2025-12-312026-01-16

MGK VANGUARD WORLD FD3.4K shares0.30%2025-12-312026-01-16

IYW ISHARES TR7.0K shares-0.66%2025-12-312026-01-16

XLB SELECT SECTOR SPDR TR29.4K shares106.54%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.4.1K shares1.37%2025-12-312026-01-16

VB VANGUARD INDEX FDS4.7K shares5.86%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.8K shares3.99%2025-12-312026-01-16

Sponsored

SPYV SPDR SERIES TRUST17.6K shares4.38%2025-12-312026-01-16

CWB SPDR SERIES TRUST10.9K shares0.50%2025-12-312026-01-16

MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares2.66%2025-12-312026-01-16

SHY ISHARES TR11.4K shares0.00%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC6.0K shares-1.68%2025-12-312026-01-16

META META PLATFORMS INC1.3K shares-2.18%2025-12-312026-01-16

LLY ELI LILLY & CO811 shares12.02%2025-12-312026-01-16

BAC BANK AMERICA CORP15.4K shares0.87%2025-12-312026-01-16

Sponsored

VTV VANGUARD INDEX FDS4.4K shares0.80%2025-12-312026-01-16

XLU SELECT SECTOR SPDR TR17.7K shares103.59%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW831 shares-7.46%2025-12-312026-01-16

DIVZ ELEVATION SERIES TRUST19.2K shares4.60%2025-12-312026-01-16

NOBL PROSHARES TR6.6K shares2.48%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC129 shares-0.77%2025-12-312026-01-16

WMT WALMART INC6.0K shares-9.67%2025-12-312026-01-16

XSD SPDR SERIES TRUST2.0K shares3.58%2025-12-312026-01-16

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-1.32%2025-12-312026-01-16

VTWO VANGUARD SCOTTSDALE FDS6.4K shares0.02%2025-12-312026-01-16

DELL DELL TECHNOLOGIES INC4.9K shares11.85%2025-12-312026-01-16

WFC WELLS FARGO CO NEW6.5K shares1.43%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON2.9K shares2.39%2025-12-312026-01-16

ABBV ABBVIE INC2.5K shares0.74%2025-12-312026-01-16

LQD ISHARES TR5.0K shares0.54%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F10.3K shares0.47%2025-12-312026-01-16

Sponsored

IYJ ISHARES TR3.6K shares-0.41%2025-12-312026-01-16

VXF VANGUARD INDEX FDS2.4K shares-2.98%2025-12-312026-01-16

SDY SPDR SERIES TRUST3.6K shares0.25%2025-12-312026-01-16

IWB ISHARES TR1.3K shares0.22%2025-12-312026-01-16

IEF ISHARES TR5.1K shares-16.38%2025-12-312026-01-16

RTX RTX CORPORATION2.6K shares-0.72%2025-12-312026-01-16

NFLX NETFLIX INC5.1K shares930.92%2025-12-312026-01-16

ORCL ORACLE CORP2.4K shares-15.83%2025-12-312026-01-16

Sponsored

V VISA INC1.3K shares4.88%2025-12-312026-01-16

MLPA GLOBAL X FDS9.4K shares0.00%2025-12-312026-01-16

XOM EXXON MOBIL CORP3.6K shares2.02%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC5.3K shares0.79%2025-12-312026-01-16

COWZ PACER FDS TR7.2K shares3.33%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC493 shares-7.50%2025-12-312026-01-16

F FORD MTR CO32.8K shares0.47%2025-12-312026-01-16

CRWD CROWDSTRIKE HLDGS INC887 shares-1.00%2025-12-312026-01-16

Sponsored

DIA SPDR DOW JONES INDL AVERAGE848 shares-2.19%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE1.3K shares0.69%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC1.4K shares2.93%2025-12-312026-01-16

SMH VANECK ETF TRUST1.1K shares6.27%2025-12-312026-01-16

IWF ISHARES TR822 shares0.00%2025-12-312026-01-16

INTU INTUIT545 shares-15.77%2025-12-312026-01-16

IXUS ISHARES TR4.3K shares0.97%2025-12-312026-01-16

XTN SPDR SERIES TRUST3.9K shares-0.13%2025-12-312026-01-16

Sponsored

SLYG SPDR SERIES TRUST3.8K shares0.03%2025-12-312026-01-16

CSCO CISCO SYS INC4.5K shares2.03%2025-12-312026-01-16

IVW ISHARES TR2.8K shares0.04%2025-12-312026-01-16

PSX PHILLIPS 662.6K shares4.39%2025-12-312026-01-16

GLD SPDR GOLD TR842 shares20.98%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC1.8K shares-0.17%2025-12-312026-01-16

SLV ISHARES SILVER TR5.0K shares0.62%2025-12-312026-01-16

CENCORA INC CENCORA INC951 shares-21.73%2025-12-312026-01-16

Sponsored

IJR ISHARES TR2.5K shares-10.18%2025-12-312026-01-16

MGV VANGUARD WORLD FD2.1K shares-3.75%2025-12-312026-01-16

VV VANGUARD INDEX FDS942 shares0.53%2025-12-312026-01-16

MCK MCKESSON CORP354 shares1.43%2025-12-312026-01-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares1.22%2025-12-312026-01-16

VCR VANGUARD WORLD FD733 shares-0.68%2025-12-312026-01-16

IWV ISHARES TR742 shares0.27%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC495 shares-23.73%2025-12-312026-01-16

Sponsored

LINDE PLC LINDE PLC671 shares-7.70%2025-12-312026-01-16

TJX TJX COS INC NEW1.8K shares1.25%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC1.7K shares6.76%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS918 shares5.88%2025-12-312026-01-16

ROBO EXCHANGE TRADED CONCEPTS TRU3.9K shares5.18%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO1.9K shares-31.01%2025-12-312026-01-16

BUI BLACKROCK UTILS INFRASTRUCTU10.4K shares5.64%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD876 shares0.00%2025-12-312026-01-16

Sponsored

IBHH ISHARES TR11.1K shares0.00%2025-12-312026-01-16

BA BOEING CO1.2K shares0.42%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO704 shares0.14%2025-12-312026-01-16

MA MASTERCARD INCORPORATED456 shares13.43%2025-12-312026-01-16

ESGU ISHARES TR1.7K shares0.06%2025-12-312026-01-16

MAR MARRIOTT INTL INC NEW815 shares0.87%2025-12-312026-01-16

SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2025-12-312026-01-16

XBI SPDR SERIES TRUST2.1K shares1.27%2025-12-312026-01-16

Sponsored

DGRO ISHARES TR3.6K shares0.00%2025-12-312026-01-16

SBUX STARBUCKS CORP3.0K shares2.42%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-21.71%2025-12-312026-01-16

USMV ISHARES TR2.6K shares0.04%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-16

QUAL ISHARES TR1.2K shares0.00%2025-12-312026-01-16

HD HOME DEPOT INC714 shares-2.59%2025-12-312026-01-16

STLD STEEL DYNAMICS INC1.4K sharesnew addition2025-12-312026-01-16

Sponsored

KR KROGER CO3.9K shares-0.67%2025-12-312026-01-16

FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares-1.09%2025-12-312026-01-16

SPYM SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-01-16

DIVB ISHARES TR4.5K shares5.98%2025-12-312026-01-16

BOTZ GLOBAL X FDS6.3K shares4.59%2025-12-312026-01-16

AMGN AMGEN INC698 shares-22.10%2025-12-312026-01-16

CAT CATERPILLAR INC396 sharesnew addition2025-12-312026-01-16

XLI SELECT SECTOR SPDR TR1.5K shares0.07%2025-12-312026-01-16

Sponsored

IBDS ISHARES TR9.2K shares0.00%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN857 shares-21.59%2025-12-312026-01-16

VGT VANGUARD WORLD FD291 shares0.00%2025-12-312026-01-16

ROL ROLLINS INC3.7K shares-26.21%2025-12-312026-01-16

IBHF ISHARES TR9.4K shares0.30%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP430 sharesnew addition2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-16

ABT ABBOTT LABS1.6K shares-1.44%2025-12-312026-01-16

Sponsored

AZO AUTOZONE INC61 shares-22.78%2025-12-312026-01-16

FTEC FIDELITY COVINGTON TRUST910 shares0.00%2025-12-312026-01-16

IBHI ISHARES TR8.6K shares0.00%2025-12-312026-01-16

CASY CASEYS GEN STORES INC366 shares-30.68%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-01-16

EDF VIRTUS STONE HBR EMRG MKTS I15.1K shares2.46%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available