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| Name: |
M3 Advisory Group LLC |
| City: |
NEEDHAM HEIGHTS |
| State: |
MA |
| Zip: |
02494 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$184.69 |
$9,414,000 |
51,552 |
8.53% |
1,033,000 |
2,369 |
0.014 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$485.06 |
$6,017,000 |
13,551 |
5.45% |
902,000 |
1,062 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$268.72 |
$5,722,000 |
22,018 |
5.19% |
820,000 |
1,354 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$375.55 |
$4,662,000 |
13,544 |
4.22% |
1,301,000 |
2,733 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$548.31 |
$3,670,000 |
6,982 |
3.33% |
807,000 |
988 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$88.27 |
$3,391,000 |
35,918 |
3.07% |
681,000 |
3,598 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$502.94 |
$3,214,000 |
6,687 |
2.91% |
619,000 |
745 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$547.10 |
$2,983,000 |
5,702 |
2.7% |
397,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.24 |
$2,942,000 |
19,490 |
2.67% |
247,000 |
198 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$130.98 |
$2,452,000 |
2,714 |
2.22% |
1,334,000 |
457 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
11 |
- |
$216.67 |
$2,402,000 |
14,007 |
2.18% |
63,000 |
1,860 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$94.47 |
$2,224,000 |
25,664 |
2.02% |
222,000 |
2 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.01 |
$2,148,000 |
51,007 |
1.95% |
340,000 |
2,915 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,089,000 |
41,647 |
1.89% |
108,000 |
291 |
0.002 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$448.37 |
$1,892,000 |
4,498 |
1.71% |
730,000 |
1,407 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$74.36 |
$1,706,000 |
22,458 |
1.55% |
172,000 |
570 |
0.017 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$145.73 |
$1,653,000 |
11,192 |
1.5% |
225,000 |
722 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
18 |
- |
$76.58 |
$1,628,000 |
20,702 |
1.48% |
104,000 |
-301 |
0.023 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$77.68 |
$1,592,000 |
20,848 |
1.44% |
136,000 |
640 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.06 |
$1,559,000 |
8,644 |
1.41% |
558,000 |
2,058 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$231.12 |
$1,272,000 |
6,110 |
1.15% |
274,000 |
925 |
0.002 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
22 |
- |
$49.69 |
$1,231,000 |
20,933 |
1.12% |
147,000 |
836 |
0.013 |
Synthetics |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$89.64 |
$1,216,000 |
13,087 |
1.1% |
174,000 |
905 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$181.46 |
$1,121,000 |
6,094 |
1.02% |
148,000 |
653 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.87 |
$1,098,000 |
21,915 |
1% |
203,000 |
2,724 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$152.76 |
$1,022,000 |
7,564 |
0.93% |
86,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$954,000 |
10,610 |
0.86% |
143,000 |
1,057 |
0.012 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.53 |
$920,000 |
11,249 |
0.83% |
1,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$60.66 |
$722,000 |
11,978 |
0.65% |
62,000 |
596 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$194.98 |
$719,000 |
3,589 |
0.65% |
130,000 |
128 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
31 |
- |
$71.53 |
$713,000 |
9,757 |
0.65% |
16,000 |
99 |
0.013 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
32 |
New |
$57.67 |
$711,000 |
12,246 |
0.64% |
711,000 |
12,246 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$535.25 |
$666,000 |
1,197 |
0.6% |
172,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$94.16 |
$609,000 |
6,430 |
0.55% |
-154,000 |
-1,484 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.78 |
$608,000 |
3,991 |
0.55% |
303,000 |
1,826 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$867.91 |
$607,000 |
828 |
0.55% |
199,000 |
210 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$69.17 |
$572,000 |
8,710 |
0.52% |
22,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$81.27 |
$570,000 |
6,705 |
0.52% |
72,000 |
570 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$550,000 |
4,186 |
0.5% |
62,000 |
457 |
0.001 |
Asset Management |
|
|
IYJ |
iShares Dow Jones US Indust... |
40 |
- |
$0.00 |
$538,000 |
4,279 |
0.49% |
41,000 |
-69 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$107.95 |
$529,000 |
4,856 |
0.48% |
53,000 |
554 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,828.87 |
$521,000 |
393 |
0.47% |
268,000 |
166 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$217.83 |
$518,000 |
2,268 |
0.47% |
261,000 |
1,062 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$407.32 |
$515,000 |
1,225 |
0.47% |
206,000 |
360 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.51 |
$514,000 |
13,548 |
0.47% |
22,000 |
-1,056 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$506,000 |
38,070 |
0.46% |
35,000 |
-592 |
0.001 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$506,000 |
2,880 |
0.46% |
-43,000 |
672 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.50 |
$492,000 |
3,031 |
0.45% |
61,000 |
89 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$64.37 |
$479,000 |
7,777 |
0.43% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$506.63 |
$473,000 |
973 |
0.43% |
266,000 |
388 |
0 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$128.61 |
$452,000 |
3,443 |
0.41% |
49,000 |
218 |
0.002 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
52 |
- |
$75.94 |
$444,000 |
5,241 |
0.4% |
37,000 |
371 |
0.011 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
- |
$167.63 |
$443,000 |
2,528 |
0.4% |
35,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$169.68 |
$441,000 |
2,422 |
0.4% |
85,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$489.23 |
$438,000 |
885 |
0.4% |
76,000 |
198 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$885.01 |
$433,000 |
557 |
0.39% |
207,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,953.07 |
$433,000 |
119 |
0.39% |
32,000 |
6 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
New |
$0.00 |
$432,000 |
5,168 |
0.39% |
432,000 |
5,168 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
59 |
- |
$602.52 |
$417,000 |
642 |
0.38% |
142,000 |
202 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$145.95 |
$415,000 |
2,625 |
0.38% |
-77,000 |
-514 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$81.33 |
$403,000 |
4,408 |
0.37% |
-36,000 |
-160 |
0 |
Specialty Eateries |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$44.00 |
$397,000 |
9,496 |
0.36% |
16,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
63 |
- |
$142.03 |
$393,000 |
3,440 |
0.36% |
187,000 |
743 |
0.001 |
N/A |
|
|
V |
Visa Inc |
64 |
New |
$271.17 |
$392,000 |
1,404 |
0.36% |
392,000 |
1,404 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$289.55 |
$379,000 |
1,448 |
0.34% |
45,000 |
-105 |
0 |
Specialty Retail, Other |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$234.70 |
$379,000 |
1,562 |
0.34% |
136,000 |
379 |
0.002 |
Drugs Wholesale |
|
|
W |
Wayfair Inc. |
67 |
- |
$53.29 |
$373,000 |
5,495 |
0.34% |
34,000 |
0 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.35 |
$372,000 |
6,130 |
0.34% |
38,000 |
4,926 |
0.003 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
69 |
- |
$253.08 |
$368,000 |
1,587 |
0.33% |
17,000 |
25 |
0.035 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$105.67 |
$358,000 |
3,240 |
0.32% |
12,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$357,000 |
5,925 |
0.32% |
78,000 |
4,158 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
72 |
- |
$149.73 |
$352,000 |
2,205 |
0.32% |
98,000 |
292 |
0 |
Business Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
73 |
- |
$0.00 |
$349,000 |
6,001 |
0.32% |
74,000 |
705 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$58.24 |
$344,000 |
5,928 |
0.31% |
53,000 |
26 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
75 |
New |
$388.58 |
$343,000 |
862 |
0.31% |
343,000 |
862 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
76 |
- |
$137.29 |
$337,000 |
2,062 |
0.31% |
75,000 |
92 |
0 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$166.14 |
$335,000 |
1,912 |
0.3% |
-22,000 |
-190 |
0 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
New |
$390.43 |
$320,000 |
998 |
0.29% |
320,000 |
998 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
79 |
- |
$440.63 |
$319,000 |
687 |
0.29% |
73,000 |
89 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$568.00 |
$319,000 |
549 |
0.29% |
32,000 |
8 |
0 |
Medical Laboratories ... |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
- |
$35.57 |
$317,000 |
8,852 |
0.29% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
82 |
- |
$85.23 |
$314,000 |
3,596 |
0.28% |
76,000 |
754 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
New |
$675.83 |
$310,000 |
511 |
0.28% |
310,000 |
511 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
84 |
- |
$303.28 |
$307,000 |
1,079 |
0.28% |
-36,000 |
-111 |
0 |
Biotechnology |
|
|
DIVZ |
Trueshares Low Volatility E... |
85 |
- |
$0.00 |
$306,000 |
10,265 |
0.28% |
103,000 |
2,947 |
0.319 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$140.37 |
$300,000 |
2,337 |
0.27% |
90,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$183.05 |
$289,000 |
1,487 |
0.26% |
15,000 |
20 |
0 |
Confectioners |
|
|
ORCL |
Oracle Corp |
87 |
New |
$141.31 |
$289,000 |
2,305 |
0.26% |
289,000 |
2,305 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
89 |
New |
$70.49 |
$287,000 |
3,732 |
0.26% |
287,000 |
3,732 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
90 |
- |
$285.53 |
$284,000 |
818 |
0.26% |
54,000 |
163 |
0 |
Management Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
91 |
- |
$0.00 |
$283,000 |
2,795 |
0.26% |
47,000 |
316 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$136.20 |
$277,000 |
2,012 |
0.25% |
-50,000 |
-533 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$95.95 |
$276,000 |
3,066 |
0.25% |
-34,000 |
-827 |
0 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$366.67 |
$271,000 |
804 |
0.25% |
36,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
95 |
New |
$153.19 |
$267,000 |
1,693 |
0.24% |
267,000 |
1,693 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$244.96 |
$266,000 |
1,067 |
0.24% |
-39,000 |
-241 |
0 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$109.30 |
$263,000 |
2,517 |
0.24% |
63,000 |
400 |
0.001 |
Cleaning Products |
|
|
CLX |
Clorox Co |
98 |
- |
$137.96 |
$256,000 |
1,675 |
0.23% |
-71,000 |
-620 |
0.001 |
Cleaning Products |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
- |
$67.34 |
$251,000 |
3,700 |
0.23% |
39,000 |
434 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
100 |
New |
$49.13 |
$250,000 |
4,221 |
0.23% |
250,000 |
4,221 |
0.001 |
Beverage Soft Drinks... |
|
