Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS (VIG) | 49,183 | +49,183 | $8,381 |
VIG | 49,183 | +49,183 | $8,381 |
INVESCO QQQ TR | 12,489 | +12,489 | $5,115 |
QQQ | 12,489 | +12,489 | $5,115 |
VANGUARD INDEX FDS (VTI) | 20,664 | +20,664 | $4,902 |
VTI | 20,664 | +20,664 | $4,902 |
VANGUARD INDEX FDS (VUG) | 10,811 | +10,811 | $3,361 |
VUG | 10,811 | +10,811 | $3,361 |
ISHARES TR (IVV) | 5,994 | +5,994 | $2,863 |
IVV | 5,994 | +5,994 | $2,863 |
SELECT SECTOR SPDR TR (XLE) | 32,320 | +32,320 | $2,710 |
XLE | 32,320 | +32,320 | $2,710 |
ALPHABET INC | 19,292 | +19,292 | $2,695 |
GOOGL | 19,292 | +19,292 | $2,695 |
VANGUARD INDEX FDS (VOO) | 5,942 | +5,942 | $2,595 |
VOO | 5,942 | +5,942 | $2,595 |
SPDR S&P 500 ETF TR (SPY) | 5,441 | +5,441 | $2,586 |
SPY | 5,441 | +5,441 | $2,586 |
APPLE INC | 12,147 | +12,147 | $2,339 |
AAPL | 12,147 | +12,147 | $2,339 |
VANGUARD SCOTTSDALE FDS (VONG) | 25,662 | +25,662 | $2,002 |
VONG | 25,662 | +25,662 | $2,002 |
VANGUARD TAX MANAGED FDS (VEA) | 41,356 | +41,356 | $1,981 |
VEA | 41,356 | +41,356 | $1,981 |
SELECT SECTOR SPDR TR (XLF) | 48,092 | +48,092 | $1,808 |
XLF | 48,092 | +48,092 | $1,808 |
SCHWAB STRATEGIC TR | 21,888 | +21,888 | $1,534 |
SCHV | 21,888 | +21,888 | $1,534 |
VANGUARD SCOTTSDALE FDS (VONV) | 21,003 | +21,003 | $1,524 |
VONV | 21,003 | +21,003 | $1,524 |
SELECT SECTOR SPDR TR (XLP) | 20,208 | +20,208 | $1,456 |
XLP | 20,208 | +20,208 | $1,456 |
SELECT SECTOR SPDR TR (XLV) | 10,470 | +10,470 | $1,428 |
XLV | 10,470 | +10,470 | $1,428 |
MICROSOFT CORP | 3,091 | +3,091 | $1,162 |
MSFT | 3,091 | +3,091 | $1,162 |
NVIDIA CORPORATION | 2,257 | +2,257 | $1,118 |
NVDA | 2,257 | +2,257 | $1,118 |
OLIN CORP | 20,097 | +20,097 | $1,084 |
OLN | 20,097 | +20,097 | $1,084 |
SELECT SECTOR SPDR TR (XLB) | 12,182 | +12,182 | $1,042 |
XLB | 12,182 | +12,182 | $1,042 |
AMAZON COM INC | 6,586 | +6,586 | $1,001 |
AMZN | 6,586 | +6,586 | $1,001 |
SELECT SECTOR SPDR TR (XLK) | 5,185 | +5,185 | $998 |
XLK | 5,185 | +5,185 | $998 |
SELECT SECTOR SPDR TR (XLY) | 5,441 | +5,441 | $973 |
XLY | 5,441 | +5,441 | $973 |
ISHARES TR (IYW) | 7,623 | +7,623 | $936 |
IYW | 7,623 | +7,623 | $936 |
ISHARES TR (SHY) | 11,206 | +11,206 | $919 |
SHY | 11,206 | +11,206 | $919 |
SPDR SER TR (SPYV) | 19,191 | +19,191 | $895 |
SPYV | 19,191 | +19,191 | $895 |
VANECK ETF TRUST (MOAT) | 9,553 | +9,553 | $811 |
MOAT | 9,553 | +9,553 | $811 |
ISHARES TR (IEF) | 7,914 | +7,914 | $763 |
IEF | 7,914 | +7,914 | $763 |
SPDR SER TR (CWB) | 9,658 | +9,658 | $697 |
CWB | 9,658 | +9,658 | $697 |
VANGUARD STAR FDS (VXUS) | 11,382 | +11,382 | $660 |
VXUS | 11,382 | +11,382 | $660 |
JPMORGAN CHASE & CO | 3,461 | +3,461 | $589 |
JPM | 3,461 | +3,461 | $589 |
SELECT SECTOR SPDR TR (XLU) | 8,684 | +8,684 | $550 |
XLU | 8,684 | +8,684 | $550 |
TESLA INC | 2,208 | +2,208 | $549 |
TSLA | 2,208 | +2,208 | $549 |
VANGUARD SCOTTSDALE FDS (VTWO) | 6,135 | +6,135 | $498 |
VTWO | 6,135 | +6,135 | $498 |
ISHARES TR (IYJ) | 4,348 | +4,348 | $497 |
IYJ | 4,348 | +4,348 | $497 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 973 | +973 | $494 |
MDY | 973 | +973 | $494 |
BANK AMERICA CORP | 14,604 | +14,604 | $492 |
BAC | 14,604 | +14,604 | $492 |
JOHNSON & JOHNSON | 3,139 | +3,139 | $492 |
JNJ | 3,139 | +3,139 | $492 |
BLACKSTONE INC | 3,729 | +3,729 | $488 |
BX | 3,729 | +3,729 | $488 |
ISHARES TR (LQD) | 4,302 | +4,302 | $476 |
LQD | 4,302 | +4,302 | $476 |
FORD MTR CO DEL | 38,662 | +38,662 | $471 |
F | 38,662 | +38,662 | $471 |
STARBUCKS CORP | 4,568 | +4,568 | $439 |
SBUX | 4,568 | +4,568 | $439 |
SPDR SER TR (SPLG) | 7,777 | +7,777 | $435 |
SPLG | 7,777 | +7,777 | $435 |
PROCTER AND GAMBLE CO | 2,942 | +2,942 | $431 |
PG | 2,942 | +2,942 | $431 |
COSTCO WHSL CORP NEW | 618 | +618 | $408 |
COST | 618 | +618 | $408 |
VANGUARD INDEX FDS (VXF) | 2,483 | +2,483 | $408 |
VXF | 2,483 | +2,483 | $408 |
SPDR SER TR (XTN) | 4,870 | +4,870 | $407 |
XTN | 4,870 | +4,870 | $407 |
SPDR SER TR (SDY) | 3,225 | +3,225 | $403 |
SDY | 3,225 | +3,225 | $403 |
BOOKING HOLDINGS INC | 113 | +113 | $401 |
BKNG | 113 | +113 | $401 |
See Full List: All Stocks Held By M3 Advisory Group LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By M3 Advisory Group LLC
Size ($ in 1000's)
At 12/31/2023: $85,401 At 09/30/2023: $0 M3 Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M3 Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |