M3 Advisory Group, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
103Est Stock Holding Value:
$84,944,008Top Stock Holdings By Sector
Portfolio Stock Holdings - M3 Advisory Group, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VIG | 49,183 | $8,380,783 | 9.87% | - | - | - |
| QQQ | 12,489 | $5,114,495 | 6.02% | - | - | - |
| VTI | 20,664 | $4,901,914 | 5.77% | - | - | - |
| VUG | 10,811 | $3,360,924 | 3.96% | - | - | - |
| IVV | 5,994 | $2,862,914 | 3.37% | - | - | - |
| XLE | 32,320 | $2,709,709 | 3.19% | - | - | - |
| GOOGL | 19,292 | $2,694,899 | 3.17% | - | - | - |
| VOO | 5,942 | $2,595,466 | 3.06% | - | - | - |
| SPY | 5,441 | $2,586,162 | 3.04% | - | - | - |
| AAPL | 12,147 | $2,338,662 | 2.75% | - | - | - |
| VONG | 25,662 | $2,002,149 | 2.36% | - | - | - |
| VEA | 41,356 | $1,980,952 | 2.33% | - | - | - |
| XLF | 48,092 | $1,808,259 | 2.13% | - | - | - |
| SCHV | 21,888 | $1,534,349 | 1.81% | - | - | - |
| VONV | 21,003 | $1,523,558 | 1.79% | - | - | - |
| XLP | 20,208 | $1,455,582 | 1.71% | - | - | - |
| XLV | 10,470 | $1,427,899 | 1.68% | - | - | - |
| MSFT | 3,091 | $1,162,340 | 1.37% | - | - | - |
| NVDA | 2,257 | $1,117,712 | 1.32% | - | - | - |
| OLN | 20,097 | $1,084,233 | 1.28% | - | - | - |
| XLB | 12,182 | $1,042,048 | 1.23% | - | - | - |
| AMZN | 6,586 | $1,000,677 | 1.18% | - | - | - |
| XLK | 5,185 | $998,009 | 1.17% | - | - | - |
| XLY | 5,441 | $972,905 | 1.15% | - | - | - |
| IYW | 7,623 | $935,723 | 1.10% | - | - | - |
| SHY | 11,206 | $919,340 | 1.08% | - | - | - |
| SPYV | 19,191 | $894,876 | 1.05% | - | - | - |
| MOAT | 9,553 | $810,763 | 0.95% | - | - | - |
| IEF | 7,914 | $762,830 | 0.90% | - | - | - |
| CWB | 9,658 | $696,825 | 0.82% | - | - | - |
| VXUS | 11,382 | $659,701 | 0.78% | - | - | - |
| JPM | 3,461 | $588,716 | 0.69% | - | - | - |
| XLU | 8,684 | $549,958 | 0.65% | - | - | - |
| TSLA | 2,208 | $548,644 | 0.65% | - | - | - |
| VTWO | 6,135 | $497,548 | 0.59% | - | - | - |
| IYJ | 4,348 | $497,237 | 0.59% | - | - | - |
| MDY | 973 | $493,681 | 0.58% | - | - | - |
| JNJ | 3,139 | $492,007 | 0.58% | - | - | - |
| BAC | 14,604 | $491,717 | 0.58% | - | - | - |
| BX | 3,729 | $488,201 | 0.57% | - | - | - |
| LQD | 4,302 | $476,059 | 0.56% | - | - | - |
| F | 38,662 | $471,290 | 0.55% | - | - | - |
| SBUX | 4,568 | $438,574 | 0.52% | - | - | - |
| SPLG | 7,777 | $434,734 | 0.51% | - | - | - |
| PG | 2,942 | $431,121 | 0.51% | - | - | - |
| VXF | 2,483 | $408,255 | 0.48% | - | - | - |
| COST | 618 | $407,929 | 0.48% | - | - | - |
| XTN | 4,870 | $406,596 | 0.48% | - | - | - |
| SDY | 3,225 | $403,028 | 0.47% | - | - | - |
| BKNG | 113 | $400,836 | 0.47% | - | - | - |
| VWO | 9,264 | $380,750 | 0.45% | - | - | - |
| UNH | 687 | $361,685 | 0.43% | - | - | - |
| PEP | 2,102 | $357,004 | 0.42% | - | - | - |
| ABBV | 2,297 | $355,966 | 0.42% | - | - | - |
| XSD | 1,562 | $351,122 | 0.41% | - | - | - |
| IJR | 3,193 | $345,642 | 0.41% | - | - | - |
| AMGN | 1,190 | $342,744 | 0.40% | - | - | - |
| W | 5,495 | $339,042 | 0.40% | - | - | - |
| TSCO | 1,553 | $333,942 | 0.39% | - | - | - |
| CLX | 2,295 | $327,244 | 0.39% | - | - | - |
| ICE | 2,545 | $326,854 | 0.38% | - | - | - |
| PAYX | 2,614 | $311,354 | 0.37% | - | - | - |
| CL | 3,893 | $310,311 | 0.37% | - | - | - |
| BRK.B | 865 | $308,511 | 0.36% | - | - | - |
| GOOG | 2,165 | $305,113 | 0.36% | - | - | - |
| ADP | 1,308 | $304,725 | 0.36% | - | - | - |
| SPDW | 8,852 | $301,057 | 0.35% | - | - | - |
| WFC | 5,902 | $290,496 | 0.34% | - | - | - |
| TMO | 541 | $287,157 | 0.34% | - | - | - |
| MCD | 954 | $282,871 | 0.33% | - | - | - |
| COWZ | 5,296 | $275,339 | 0.32% | - | - | - |
| INTU | 440 | $275,013 | 0.32% | - | - | - |
| HSY | 1,467 | $273,507 | 0.32% | - | - | - |
| PSX | 1,970 | $262,286 | 0.31% | - | - | - |
| VB | 1,206 | $257,276 | 0.30% | - | - | - |
| FI | 1,913 | $254,123 | 0.30% | - | - | - |
| AVGO | 227 | $253,389 | 0.30% | - | - | - |
| LIN | 598 | $245,605 | 0.29% | - | - | - |
| COR | 1,183 | $242,965 | 0.29% | - | - | - |
| SPSB | 8,128 | $242,052 | 0.28% | - | - | - |
| HD | 698 | $241,892 | 0.28% | - | - | - |
| IBHE | 10,375 | $239,663 | 0.28% | - | - | - |
| SLYG | 2,842 | $237,676 | 0.28% | - | - | - |
| NOBL | 2,479 | $236,001 | 0.28% | - | - | - |
| IWF | 777 | $235,563 | 0.28% | - | - | - |
| ACN | 655 | $229,846 | 0.27% | - | - | - |
| PFE | 7,843 | $225,800 | 0.27% | - | - | - |
| LLY | 387 | $225,590 | 0.27% | - | - | - |
| BIIB | 848 | $219,437 | 0.26% | - | - | - |
| IXUS | 3,266 | $212,061 | 0.25% | - | - | - |
| NVO | 2,026 | $209,590 | 0.25% | - | - | - |
| ROL | 4,787 | $209,048 | 0.25% | - | - | - |
| VCR | 682 | $207,703 | 0.24% | - | - | - |
| META | 585 | $207,067 | 0.24% | - | - | - |
| DELL | 2,697 | $206,321 | 0.24% | - | - | - |
| TOTL | 5,103 | $205,396 | 0.24% | - | - | - |
| DIVZ | 7,318 | $203,148 | 0.24% | - | - | - |
| FICO | 173 | $201,374 | 0.24% | - | - | - |
| FNX | 1,926 | $201,171 | 0.24% | - | - | - |
| CHD | 2,117 | $200,184 | 0.24% | - | - | - |
| WMT | 1,767 | $93,822 | 0.11% | - | - | - |
| IJH | 1,204 | $66,523 | 0.08% | - | - | - |
| EDF | 14,200 | $61,202 | 0.07% | - | - | - |