Chief Compliance Officer

0001951757-24-000404.txt : 20240429 0001951757-24-000404.hdr.sgml : 20240429 20240429131217 ACCESSION NUMBER: 0001951757-24-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889046 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 03-31-2024 03-31-2024 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 04-29-2024 0 132 110345290 false INFORMATION TABLE 2 F_13F_M3_Q12024.xml ABBVIE INC COM 00287Y109 441094 2422 SH SOLE 2422 0 0 ADOBE INC COM 00724F101 226061 448 SH SOLE 448 0 0 ALPHABET INC CAP STK CL C 02079K107 607670 3991 SH SOLE 3991 0 0 ALPHABET INC CAP STK CL A 02079K305 2941605 19490 SH SOLE 19490 0 0 AMAZON COM INC COM 023135106 1559205 8644 SH SOLE 8644 0 0 AMERICAN EXPRESS CO COM 025816109 213346 937 SH SOLE 937 0 0 CENCORA INC COM 03073E105 379460 1562 SH SOLE 1562 0 0 AMGEN INC COM 031162100 306705 1079 SH SOLE 1079 0 0 APPLE INC COM 037833100 2401957 14007 SH SOLE 14007 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 266475 1067 SH SOLE 1067 0 0 BANK AMERICA CORP COM 060505104 513748 13548 SH SOLE 13548 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515137 1225 SH SOLE 1225 0 0 BLACKSTONE INC COM 09260D107 549907 4186 SH SOLE 4186 0 0 BOEING CO COM 097023105 206306 1069 SH SOLE 1069 0 0 BOOKING HOLDINGS INC COM 09857L108 432788 119 SH SOLE 119 0 0 BROADCOM INC COM 11135F101 520886 393 SH SOLE 393 0 0 CHEVRON CORP NEW COM 166764100 267056 1693 SH SOLE 1693 0 0 CHURCH & DWIGHT CO INC COM 171340102 262534 2517 SH SOLE 2517 0 0 CISCO SYS INC COM 17275R102 201812 4044 SH SOLE 4044 0 0 CLOROX CO DEL COM 189054109 256490 1675 SH SOLE 1675 0 0 COLGATE PALMOLIVE CO COM 194162103 276053 3066 SH SOLE 3066 0 0 COSTCO WHSL CORP NEW COM 22160K105 606547 828 SH SOLE 828 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 319949 998 SH SOLE 998 0 0 DELL TECHNOLOGIES INC CL C 24703L202 392550 3440 SH SOLE 3440 0 0 META PLATFORMS INC CL A 30303M102 472531 973 SH SOLE 973 0 0 FAIR ISAAC CORP COM 303250104 214933 172 SH SOLE 172 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 220645 1946 SH SOLE 1946 0 0 FISERV INC COM 337738108 352403 2205 SH SOLE 2205 0 0 FORD MTR CO DEL COM 345370860 505567 38070 SH SOLE 38070 0 0 HERSHEY CO COM 427866108 289310 1487 SH SOLE 1487 0 0 HOME DEPOT INC COM 437076102 211299 551 SH SOLE 551 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276513 2012 SH SOLE 2012 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6016924 13551 SH SOLE 13551 0 0 INTUIT COM 461202103 417338 642 SH SOLE 642 0 0 ISHARES TR CORE S&P500 ETF 464287200 3670473 6982 SH SOLE 6982 0 0 ISHARES TR IBOXX INV CP ETF 464287242 528916 4856 SH SOLE 4856 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 213347 2527 SH SOLE 2527 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 608664 6430 SH SOLE 6430 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 919943 11249 SH SOLE 11249 0 0 ISHARES TR CORE S&P MCP ETF 464287507 372346 6130 SH SOLE 6130 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 270921 804 SH SOLE 804 0 0 ISHARES TR U.S. TECH ETF 464287721 1021646 7564 SH SOLE 7564 0 0 ISHARES TR US INDUSTRIALS 464287754 537913 4279 SH SOLE 4279 0 0 ISHARES TR CORE S&P SCP ETF 464287804 358085 3240 SH SOLE 3240 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 431977 5168 SH SOLE 5168 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 202762 1234 SH SOLE 1234 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 251095 3700 SH SOLE 3700 0 0 ISHARES TR CORE DIV GRWTH 46434V621 710976 12246 SH SOLE 12246 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 818525 35010 SH SOLE 35010 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 200624 7675 SH SOLE 7675 0 0 ISHARES TR IBONDS DEC 2032 46436E312 200638 8087 SH SOLE 8087 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 200004 8558 SH SOLE 8558 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 630909 28343 SH SOLE 28343 0 0 ISHARES TR IBONDS DEC 2031 46436E486 200679 9794 SH SOLE 9794 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 666357 28897 SH SOLE 28897 0 0 JPMORGAN CHASE & CO COM 46625H100 718818 3589 SH SOLE 3589 0 0 JOHNSON & JOHNSON COM 478160104 415272 2625 SH SOLE 2625 0 0 ELI LILLY & CO COM 532457108 433399 557 SH SOLE 557 0 0 LISTED FD TR OPAL DIVD INCM E 53656F474 305615 10265 SH SOLE 10265 0 0 MSCI INC COM 55354G100 233298 416 SH SOLE 416 0 0 MCDONALDS CORP COM 580135101 238152 845 SH SOLE 845 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 238301 179 SH SOLE 179 0 0 MICROSOFT CORP COM 594918104 1892332 4498 SH SOLE 4498 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 250221 4221 SH SOLE 4221 0 0 NETFLIX INC COM 64110L106 310346 511 SH SOLE 511 0 0 NOVO-NORDISK A S ADR 670100205 300067 2337 SH SOLE 2337 0 0 NVIDIA CORPORATION COM 67066G104 2451884 2714 SH SOLE 2714 0 0 OLIN CORP COM PAR $1 680665205 1230848 20933 SH SOLE 20933 0 0 ORACLE CORP COM 68389X105 289496 2305 SH SOLE 2305 0 0 PACER FDS TR US CASH COWS 100 69374H881 348727 6001 SH SOLE 6001 0 0 PAYCHEX INC COM 704326107 246492 2007 SH SOLE 2007 0 0 PEPSICO INC COM 713448108 334664 1912 SH SOLE 1912 0 0 PFIZER INC COM 717081103 206231 7432 SH SOLE 7432 0 0 PHILLIPS 66 COM 718546104 336846 2062 SH SOLE 2062 0 0 PROCTER AND GAMBLE CO COM 742718109 491842 3031 SH SOLE 3031 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 283491 2795 SH SOLE 2795 0 0 RTX CORPORATION COM 75513E101 203565 2087 SH SOLE 2087 0 0 ROLLINS INC COM 775711104 220539 4766 SH SOLE 4766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2982595 5702 SH SOLE 5702 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317256 8852 SH SOLE 8852 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 313701 3596 SH SOLE 3596 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 712677 9757 SH SOLE 9757 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1097928 21915 SH SOLE 21915 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 444308 5241 SH SOLE 5241 0 0 SPDR SER TR S&P DIVID ETF 78464A763 451846 3443 SH SOLE 3443 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 478519 7777 SH SOLE 7777 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 368253 1587 SH SOLE 1587 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219793 5488 SH SOLE 5488 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 342830 862 SH SOLE 862 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 665793 1197 SH SOLE 1197 0 0 SALESFORCE INC COM 79466L302 224680 746 SH SOLE 746 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1706359 22458 SH SOLE 22458 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1215607 13087 SH SOLE 13087 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1653449 11192 SH SOLE 11192 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1591991 20848 SH SOLE 20848 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1120717 6094 SH SOLE 6094 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3390997 35918 SH SOLE 35918 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2148413 51007 SH SOLE 51007 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1272477 6110 SH SOLE 6110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 571809 8710 SH SOLE 8710 0 0 STARBUCKS CORP COM 855244109 402889 4408 SH SOLE 4408 0 0 STEEL DYNAMICS INC COM 858119100 202465 1366 SH SOLE 1366 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 78887 14582 SH SOLE 14582 0 0 TJX COS INC NEW COM 872540109 245543 2421 SH SOLE 2421 0 0 TESLA INC COM 88160R101 506297 2880 SH SOLE 2880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319134 549 SH SOLE 549 0 0 TRACTOR SUPPLY CO COM 892356106 378863 1448 SH SOLE 1448 0 0 UBER TECHNOLOGIES INC COM 90353T100 287327 3732 SH SOLE 3732 0 0 UNITEDHEALTH GROUP INC COM 91324P102 437919 885 SH SOLE 885 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 953794 10610 SH SOLE 10610 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9413934 51552 SH SOLE 51552 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 722253 11978 SH SOLE 11978 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 221002 1849 SH SOLE 1849 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2089406 41647 SH SOLE 41647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396638 9496 SH SOLE 9496 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 229546 722 SH SOLE 722 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570339 6705 SH SOLE 6705 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2224299 25664 SH SOLE 25664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1628008 20702 SH SOLE 20702 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3214447 6687 SH SOLE 6687 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 443140 2528 SH SOLE 2528 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4661905 13544 SH SOLE 13544 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228014 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 518367 2268 SH SOLE 2268 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5722470 22018 SH SOLE 22018 0 0 VISA INC COM CL A 92826C839 391832 1404 SH SOLE 1404 0 0 WALMART INC COM 931142103 356503 5925 SH SOLE 5925 0 0 WAYFAIR INC CL A 94419L101 373001 5495 SH SOLE 5495 0 0 WELLS FARGO CO NEW COM 949746101 343609 5928 SH SOLE 5928 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283623 818 SH SOLE 818 0 0 LINDE PLC SHS G54950103 318985 687 SH SOLE 687 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 248803 1517 SH SOLE 1517 0 0