Chief Compliance Officer

0001951757-24-000263.txt : 20240319 0001951757-24-000263.hdr.sgml : 20240319 20240319083241 ACCESSION NUMBER: 0001951757-24-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240319 DATE AS OF CHANGE: 20240319 EFFECTIVENESS DATE: 20240319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M3 Advisory Group, LLC CENTRAL INDEX KEY: 0002014826 ORGANIZATION NAME: IRS NUMBER: 274464648 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24026 FILM NUMBER: 24761177 BUSINESS ADDRESS: STREET 1: 60 KENDRICK STREET STREET 2: SUITE 203 CITY: NEEDHAM HEIGHTS STATE: MA ZIP: 02494 BUSINESS PHONE: (781) 371-2670 MAIL ADDRESS: STREET 1: 60 KENDRICK STREET STREET 2: SUITE 203 CITY: NEEDHAM HEIGHTS STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002014826 XXXXXXXX 12-31-2023 12-31-2023 M3 Advisory Group, LLC

60 KENDRICK STREET SUITE 203 NEEDHAM HEIGHTS MA 02494

13F HOLDINGS REPORT 028-24026 N Nicholas Jeffries Chief Compliance Officer (781) 371-2670 Nicholas Jeffries Needham Heights MA 03-19-2024 0 103 85395201 false INFORMATION TABLE 2 F_13F_M2_Q42023.xml ABBVIE INC COM 00287Y109 355940 2297 SH SOLE 0 0 2297 ALPHABET INC CAP STK CL C 02079K107 305113 2165 SH SOLE 0 0 2165 ALPHABET INC CAP STK CL A 02079K305 2694880 19292 SH SOLE 0 0 19292 AMAZON COM INC COM 023135106 1000677 6586 SH SOLE 0 0 6586 CENCORA INC COM 03073E105 242975 1183 SH SOLE 0 0 1183 AMGEN INC COM 031162100 342675 1190 SH SOLE 0 0 1190 APPLE INC COM 037833100 2338711 12147 SH SOLE 0 0 12147 AUTOMATIC DATA PROCESSING IN COM 053015103 304638 1308 SH SOLE 0 0 1308 BANK AMERICA CORP COM 060505104 491702 14604 SH SOLE 0 0 14604 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308511 865 SH SOLE 0 0 865 BIOGEN INC COM 09062X103 219437 848 SH SOLE 0 0 848 BLACKSTONE INC COM 09260D107 488189 3729 SH SOLE 0 0 3729 BOOKING HOLDINGS INC COM 09857L108 400836 113 SH SOLE 0 0 113 BROADCOM INC COM 11135F101 253389 227 SH SOLE 0 0 227 CHURCH & DWIGHT CO INC COM 171340102 200176 2117 SH SOLE 0 0 2117 CLOROX CO DEL COM 189054109 327262 2295 SH SOLE 0 0 2295 COLGATE PALMOLIVE CO COM 194162103 310300 3893 SH SOLE 0 0 3893 COSTCO WHSL CORP NEW COM 22160K105 408036 618 SH SOLE 0 0 618 DELL TECHNOLOGIES INC CL C 24703L202 206320 2697 SH SOLE 0 0 2697 META PLATFORMS INC CL A 30303M102 207067 585 SH SOLE 0 0 585 FAIR ISAAC CORP COM 303250104 201374 173 SH SOLE 0 0 173 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 201128 1926 SH SOLE 0 0 1926 FISERV INC COM 337738108 254123 1913 SH SOLE 0 0 1913 FORD MTR CO DEL COM 345370860 471286 38662 SH SOLE 0 0 38662 HERSHEY CO COM 427866108 273555 1467 SH SOLE 0 0 1467 HOME DEPOT INC COM 437076102 242039 698 SH SOLE 0 0 698 INTERCONTINENTAL EXCHANGE IN COM 45866F104 326853 2545 SH SOLE 0 0 2545 INVESCO QQQ TR UNIT SER 1 46090E103 5114632 12489 SH SOLE 0 0 12489 INTUIT COM 461202103 274966 440 SH SOLE 0 0 440 ISHARES TR CORE S&P500 ETF 464287200 2862773 5994 SH SOLE 0 0 5994 ISHARES TR IBOXX INV CP ETF 464287242 476059 4302 SH SOLE 0 0 4302 ISHARES TR 7-10 YR TRSY BD 464287440 762830 7914 SH SOLE 0 0 7914 ISHARES TR 1 3 YR TREAS BD 464287457 919329 11206 SH SOLE 0 0 11206 ISHARES TR CORE S&P MCP ETF 464287507 333679 1204 SH SOLE 0 0 1204 ISHARES TR RUS 1000 GRW ETF 464287614 235441 777 SH SOLE 0 0 777 ISHARES TR U.S. TECH ETF 464287721 935712 7623 SH SOLE 0 0 7623 ISHARES TR US INDUSTRIALS 464287754 497250 4348 SH SOLE 0 0 4348 ISHARES TR CORE S&P SCP ETF 464287804 345642 3193 SH SOLE 0 0 3193 ISHARES TR CORE MSCI TOTAL 46432F834 212074 3266 SH SOLE 0 0 3266 ISHARES TR IBONDS 25 TRM HG 46435U168 239662 10375 SH SOLE 0 0 10375 JPMORGAN CHASE & CO COM 46625H100 588730 3461 SH SOLE 0 0 3461 JOHNSON & JOHNSON COM 478160104 491961 3139 SH SOLE 0 0 3139 ELI LILLY & CO COM 532457108 225590 387 SH SOLE 0 0 387 LISTED FD TR TRUESHARES LW VO 53656F474 203148 7318 SH SOLE 0 0 7318 MCDONALDS CORP COM 580135101 282802 954 SH SOLE 0 0 954 MICROSOFT CORP COM 594918104 1162185 3091 SH SOLE 0 0 3091 NOVO-NORDISK A S ADR 670100205 209560 2026 SH SOLE 0 0 2026 NVIDIA CORPORATION COM 67066G104 1117522 2257 SH SOLE 0 0 2257 OLIN CORP COM PAR $1 680665205 1084220 20097 SH SOLE 0 0 20097 PACER FDS TR US CASH COWS 100 69374H881 275356 5296 SH SOLE 0 0 5296 PAYCHEX INC COM 704326107 311410 2614 SH SOLE 0 0 2614 PEPSICO INC COM 713448108 356982 2102 SH SOLE 0 0 2102 PFIZER INC COM 717081103 225795 7843 SH SOLE 0 0 7843 PHILLIPS 66 COM 718546104 262241 1970 SH SOLE 0 0 1970 PROCTER AND GAMBLE CO COM 742718109 431127 2942 SH SOLE 0 0 2942 PROSHARES TR S&P 500 DV ARIST 74348A467 235967 2479 SH SOLE 0 0 2479 ROLLINS INC COM 775711104 209055 4787 SH SOLE 0 0 4787 SPDR S&P 500 ETF TR TR UNIT 78462F103 2586370 5441 SH SOLE 0 0 5441 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 301057 8852 SH SOLE 0 0 8852 SPDR SER TR S&P 600 SMCP GRW 78464A201 237637 2842 SH SOLE 0 0 2842 SPDR SER TR BBG CONV SEC ETF 78464A359 696823 9658 SH SOLE 0 0 9658 SPDR SER TR PORTFOLIO SHORT 78464A474 242040 8128 SH SOLE 0 0 8128 SPDR SER TR PRTFLO S&P500 VL 78464A508 894864 19191 SH SOLE 0 0 19191 SPDR SER TR S&P TRANSN ETF 78464A532 406564 4870 SH SOLE 0 0 4870 SPDR SER TR S&P DIVID ETF 78464A763 402992 3225 SH SOLE 0 0 3225 SPDR SER TR PORTFOLIO S&P500 78464A854 434734 7777 SH SOLE 0 0 7777 SPDR SER TR S&P SEMICNDCTR 78464A862 351025 1562 SH SOLE 0 0 1562 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205395 5103 SH SOLE 0 0 5103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493519 973 SH SOLE 0 0 973 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1534349 21888 SH SOLE 0 0 21888 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1042028 12182 SH SOLE 0 0 12182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1427926 10470 SH SOLE 0 0 10470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1455608 20208 SH SOLE 0 0 20208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972846 5441 SH SOLE 0 0 5441 SELECT SECTOR SPDR TR ENERGY 81369Y506 2709681 32320 SH SOLE 0 0 32320 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1808246 48092 SH SOLE 0 0 48092 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 998043 5185 SH SOLE 0 0 5185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549952 8684 SH SOLE 0 0 8684 STARBUCKS CORP COM 855244109 438553 4568 SH SOLE 0 0 4568 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 61201 14200 SH SOLE 0 0 14200 TESLA INC COM 88160R101 548675 2208 SH SOLE 0 0 2208 THERMO FISHER SCIENTIFIC INC COM 883556102 287209 541 SH SOLE 0 0 541 TRACTOR SUPPLY CO COM 892356106 334003 1553 SH SOLE 0 0 1553 UNITEDHEALTH GROUP INC COM 91324P102 361534 687 SH SOLE 0 0 687 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 810721 9553 SH SOLE 0 0 9553 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8380842 49183 SH SOLE 0 0 49183 VANGUARD STAR FDS VG TL INTL STK F 921909768 659681 11382 SH SOLE 0 0 11382 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1980947 41356 SH SOLE 0 0 41356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380756 9264 SH SOLE 0 0 9264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 207765 682 SH SOLE 0 0 682 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 497567 6135 SH SOLE 0 0 6135 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2002149 25662 SH SOLE 0 0 25662 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1523523 21003 SH SOLE 0 0 21003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2595372 5942 SH SOLE 0 0 5942 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 408253 2483 SH SOLE 0 0 2483 VANGUARD INDEX FDS GROWTH ETF 922908736 3361008 10811 SH SOLE 0 0 10811 VANGUARD INDEX FDS SMALL CP ETF 922908751 257265 1206 SH SOLE 0 0 1206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4901965 20664 SH SOLE 0 0 20664 WALMART INC COM 931142103 278609 1767 SH SOLE 0 0 1767 WAYFAIR INC CL A 94419L101 339042 5495 SH SOLE 0 0 5495 WELLS FARGO CO NEW COM 949746101 290509 5902 SH SOLE 0 0 5902 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229858 655 SH SOLE 0 0 655 LINDE PLC SHS G54950103 245603 598 SH SOLE 0 0 598