MA
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M3 Advisory Group, LLC13F | |
| M3 Advisory Group, LLC | |
| Last update 2025-04-23 | 136 Stocks (6 new) |
| Value $127.00 Mil | Turnover 3 % |
M3 Advisory Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 59,823 | 11,605.1 | +4.59% | 9.170 | +0.40% | 0.010 | +10.96% | +7.24% | 90,207.5 | ||
QQQ | INVESCO QQQ Trust | 14,601 | 6,846.8 | +3.09% | 5.410 | +0.16% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
VTI | Vanguard Total Stock Market ETF | 24,725 | 6,795.4 | +0.54% | 5.370 | +0.03% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
VUG | Vanguard Growth ETF | 15,926 | 5,905.5 | -1.17% | 4.670 | -0.06% | 0.000 | +22.07% | +10.46% | 166,080.2 | ||
IVV | iShares Core S&P 500 ETF | 8,124 | 4,565.1 | +0.68% | 3.610 | +0.02% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
VOO | Vanguard S&P 500 ETF | 8,836 | 4,541.2 | +13.05% | 3.590 | +0.41% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
XLE | The Energy Select Sector SPDR Fund | 39,791 | 3,718.5 | +0.42% | 2.940 | +0.01% | 0.010 | +6.79% | +3.70% | 27,761.1 | ||
AAPL | Apple Inc | 15,804 | 3,510.5 | -9.82% | 2.770 | -0.31% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 6,017 | 3,365.8 | +1.06% | 2.660 | +0.03% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
NVDA | NVIDIA Corp | 29,800 | 3,229.7 | -4.76% | 2.550 | -0.14% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
M3 Advisory Group, LLC's Historical Top Holdings Breakdowns
M3 Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -0.55% | 23.16 ($23.23) 23.32 | $23.22 | -0.05% | Reduce -76% | 10,514 | -33,298 | |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
| 2025-03-31 | Sold Out Sold Out | -0.53% | 22.21 ($22.4) 22.56 | $22.48 | 0.36% | Sold Out | 0 | -33,267 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.43% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -23.57% | 4,631 | -1,428 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.41% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Add 13.05% | 8,836 | 1,020 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.40% | 190.34 ($198.85) 205.23 | $208.10 | 4.65% | Add 4.59% | 59,823 | 2,625 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | Sold Out Sold Out | -0.37% | 24.05 ($24.13) 24.21 | $24.20 | 0.29% | Sold Out | 0 | -21,263 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.31% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -9.82% | 15,804 | -1,721 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.30% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -17% | 9,375 | -1,920 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.29% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -25.57% | 5,136 | -1,764 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.25% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -32.3% | 1,228 | -586 |
M3 Advisory Group, LLC Total Holding History ($B)
M3 Advisory Group, LLC's Asset Allocation
M3 Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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M3 Advisory Group, LLC's Hypothetical Growth since 2025-03-31
M3 Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
M3 Advisory Group, LLC's Holdings Heat Map
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M3 Advisory Group, LLC's Holdings Bubble Chart
M3 Advisory Group, LLC News
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