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M3 Advisory Group, LLC

All holdings · as of Dec 31, 2025

142 positions

CompanyClassValueShares% of portfolio
VIRTUS STONE HBR EMRG MKTS I$75.0K15,1000.0%
VANGUARD SCOTTSDALE FDS$201.1K2,5220.1%
CASEYS GENERAL STORES INC$202.0K3660.1%
ISHARES TR$202.2K8,5580.1%
FIDELITY COVINGTON TRUST$204.4K9100.1%
AUTOZONE INC$205.8K610.1%
ABBOTT LABORATORIES$206.5K1,6480.1%
Merck & Co., Inc.$207.8K1,9740.1%
LOCKHEED MARTIN CORP$208.0K4300.1%
ISHARES TR$216.1K9,3610.1%
ROLLINS INC$219.2K3,6520.1%
VANGUARD WORLD FD$219.3K2910.1%
AUTOMATIC DATA PROCESSING INC$220.5K8570.1%
ISHARES TR$222.2K9,1500.1%
SELECT SECTOR SPDR TR$226.6K1,4610.1%
CATERPILLAR INC$226.8K3960.1%
AMGEN INC$228.6K6980.1%
GLOBAL X FDS$229.5K6,3350.1%
ISHARES TR$237.3K4,4640.1%
SPDR SERIES TRUST$238.7K2,9750.1%
FIRST TR EXCHANGE-TRADED ALP$240.3K1,9070.1%
KROGER CO$242.4K3,8800.1%
STEEL DYNAMICS INC$243.3K1,4360.1%
HOME DEPOT, INC.$245.5K7140.1%
iShares MSCI UAE ETF$245.6K1,2360.1%
ADVANCED MICRO DEVICES INC$248.2K1,1590.2%
iShares MSCI UAE ETF$248.6K2,6400.2%
Intercontinental Exchange, Inc.$248.8K1,5360.2%
STARBUCKS CORP$249.6K2,9650.2%
ISHARES TR$252.0K3,6310.2%
SPDR SERIES TRUST$252.5K2,0710.2%
SCHWAB STRATEGIC TR$252.6K9,3880.2%
Marriott International Inc/MD$252.8K8150.2%
ISHARES TR$252.8K1,6970.2%
Mastercard Inc$260.1K4560.2%
AMERICAN EXPRESS CO$260.4K7040.2%
The Boeing Company$262.5K1,2090.2%
ISHARES TR$263.7K11,1380.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$266.4K8760.2%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUIClosed-End Fund$267.0K10,3920.2%
PROCTER & GAMBLE Co$267.1K1,8640.2%
EXCHANGE TRADED CONCEPTS TRU$271.6K3,9180.2%
INTERNATIONAL BUSINESS MACHINES CORP$271.8K9180.2%
Philip Morris International Inc.$273.6K1,7060.2%
TJX Cos Inc/The$273.8K1,7820.2%
LINDE PLC$286.1K6710.2%
THERMO FISHER SCIENTIFIC INC.$286.9K4950.2%
ISHARES TR$287.0K7420.2%
VANGUARD WORLD FD$288.8K7330.2%
Apollo Global Management, Inc.$289.1K1,9970.2%
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