M3-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "BUI",
  null,
  null,
  null,
  "HD",
  "INTU",
  null,
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VXF",
  "MNST",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "EDF",
  "XLB",
  "IEF",
  null,
  null,
  null,
  "SDY",
  "FI",
  "F",
  "FDS",
  "AMZN",
  "OLN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "MSCI",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRWD",
  "DELL",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 136
Total Value: 126549456
Accession Number: 0001951757-25-000419
Form Type: 13F-HR
CIK: m3-advisory-group
Manager Name: M3-Advisory-Group

Data Enrichment

77% identified

105 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

92206C714

Shares:19.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.5M)

81369Y407

Shares:7.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.5M)

81369Y100

XLB|81369Y100

Shares:14.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.5M)

92189F643

Shares:13.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$126.5M)

464287721

Shares:7.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.5M)

921909768

VXUS|921909768

Shares:16.0K

Value:$992.9K

% of Portfolio:0.8% ($992.9K/$126.5M)

464287457

Shares:11.2K

Value:$930.6K

% of Portfolio:0.7% ($930.6K/$126.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$917.0K

% of Portfolio:0.7% ($917.0K/$126.5M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$859.9K

% of Portfolio:0.7% ($859.9K/$126.5M)

922908751

VB|922908751

Shares:3.8K

Value:$851.5K

% of Portfolio:0.7% ($851.5K/$126.5M)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$851.2K

% of Portfolio:0.7% ($851.2K/$126.5M)

78464A508

SPYV|78464A508

Shares:16.6K

Value:$849.0K

% of Portfolio:0.7% ($849.0K/$126.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$810.4K

% of Portfolio:0.6% ($810.4K/$126.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$784.0K

% of Portfolio:0.6% ($784.0K/$126.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:824

Value:$779.0K

% of Portfolio:0.6% ($779.0K/$126.5M)

78464A359

Shares:10.1K

Value:$773.8K

% of Portfolio:0.6% ($773.8K/$126.5M)

921910816

MGK|921910816

Shares:2.3K

Value:$709.8K

% of Portfolio:0.6% ($709.8K/$126.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$707.8K

% of Portfolio:0.6% ($707.8K/$126.5M)

81369Y886

Shares:8.5K

Value:$673.4K

% of Portfolio:0.5% ($673.4K/$126.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$635.5K

% of Portfolio:0.5% ($635.5K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	19.4K	QoQ +0.01% (+3) YoY -6.05% (-1.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.5M)	QoQ +1.59% (+$25.3K) YoY -1.40% (-$22.8K)
(cusip81369Y407)✕	7.1K	QoQ +0.15% (-11) YoY +17.18% (+1.0K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.5M)	QoQ -11.84% (-$189.5K) YoY +25.82% (+$289.4K)
(XLBcusip81369Y100)	14.2K	QoQ +0.20% (+29) YoY +8.78% (+1.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.5M)	QoQ +2.39% (+$28.6K) YoY +0.69% (+$8.5K)
(cusip92189F643)✕	13.3K	QoQ +1.60% (-210) YoY +25.51% (+2.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$126.5M)	QoQ -3.57% (-$43.5K) YoY +22.86% (+$218.1K)
(cusip464287721)✕	7.2K	QoQ -0.81% (-59) YoY -4.89% (-370)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.5M)	QoQ -12.67% (-$146.6K) YoY -1.10% (-$11.3K)
(VXUScusip921909768)	16.0K	QoQ +0.76% (+122) YoY +33.48% (+4.0K)	All Managers (Combined)	$992.9K	0.8% ($992.9K/$126.5M)	QoQ +6.19% (+$57.9K) YoY +37.47% (+$270.7K)
(cusip464287457)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$930.6K	0.7% ($930.6K/$126.5M)	QoQ +0.91% (+$8.4K) YoY +1.16% (+$10.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ +0.99% (+37) YoY +4.15% (+149)	All Managers (Combined)	$917.0K	0.7% ($917.0K/$126.5M)	QoQ +3.36% (+$29.8K) YoY +27.57% (+$198.2K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ -25.56% (-1.8K) YoY +1206.87% (+4.7K)	All Managers (Combined)	$859.9K	0.7% ($859.9K/$126.5M)	QoQ -46.25% (-$739.9K) YoY +65.07% (+$339.0K)
(VBcusip922908751)	3.8K	QoQ +4.23% (-156) YoY +69.31% (+1.6K)	All Managers (Combined)	$851.5K	0.7% ($851.5K/$126.5M)	QoQ -3.80% (-$33.7K) YoY +64.27% (+$333.2K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ +1.55% (-93) YoY +45.48% (+1.9K)	All Managers (Combined)	$851.2K	0.7% ($851.2K/$126.5M)	QoQ -17.67% (-$182.7K) YoY +54.79% (+$301.3K)
(SPYVcusip78464A508)	16.6K	QoQ +1.07% (+176) YoY -24.14% (-5.3K)	All Managers (Combined)	$849.0K	0.7% ($849.0K/$126.5M)	QoQ +0.93% (+$7.8K) YoY -22.67% (-$248.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -4.48% (-147) YoY +8.57% (+247)	All Managers (Combined)	$810.4K	0.6% ($810.4K/$126.5M)	QoQ -38.70% (-$511.7K) YoY +60.05% (+$304.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ +1.23% (-18) YoY +22.80% (+273)	All Managers (Combined)	$784.0K	0.6% ($784.0K/$126.5M)	QoQ -5.18% (-$42.9K) YoY +17.75% (+$118.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	824	QoQ -17.10% (-170) YoY -0.48% (-4)	All Managers (Combined)	$779.0K	0.6% ($779.0K/$126.5M)	QoQ -14.44% (-$131.5K) YoY +28.43% (-$172.5K)
(cusip78464A359)✕	10.1K	QoQ +3.76% (+366) YoY +3.51% (+343)	All Managers (Combined)	$773.8K	0.6% ($773.8K/$126.5M)	QoQ +2.06% (+$15.7K) YoY +8.58% (+$61.2K)
(MGKcusip921910816)	2.3K	QoQ +33.52% (+577) YoY NEW(+2.3K)	All Managers (Combined)	$709.8K	0.6% ($709.8K/$126.5M)	QoQ +20.12% (+$118.9K) YoY NEW(+$709.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -32.30% (-586) YoY +26.20% (+255)	All Managers (Combined)	$707.8K	0.6% ($707.8K/$126.5M)	QoQ -33.37% (-$354.6K) YoY +49.78% (+$235.2K)
(cusip81369Y886)✕	8.5K	QoQ -0.24% (-21) YoY -1.95% (-170)	All Managers (Combined)	$673.4K	0.5% ($673.4K/$126.5M)	QoQ +3.92% (-$25.4K) YoY +17.76% (-$101.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -14.66% (-205) YoY -2.61% (-32)	All Managers (Combined)	$635.5K	0.5% ($635.5K/$126.5M)	QoQ +0.26% (-$1.7K) YoY +23.36% (-$120.4K)