M3 Advisory Group, LLC Reduced Holdings in Q2 2025

M3 Advisory Group, LLC

  • $145 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-374
- 0.94%
$76.44 - $94.13 $28.6K - $35.2K
39.4K $3.34B
XLV
Select Sector Spdr Fund Health

ETFs
-481
- 3.95%
$128.77 - $144.3 $61.9K - $69.4K
11.7K $1.57B
OLN
Olin Corp

Basic Materials
-5.6K
- 30.31%
$17.96 - $24.7 $101K - $138K
12.9K $259M
FISV
Fiserv Inc

Technology
-132
- 5.84%
N/A
2.13K $367M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-1.79K
- 31.63%
$62.77 - $80.81 $112K - $145K
3.87K $312M
CRM
Salesforce, Inc.

Technology
-374
- 32.86%
$236.26 - $291.15 $88.4K - $109K
764 $208M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-67
- 5.62%
$483.48 - $539.8 $32.4K - $36.2K
1.13K $547M
CHD
Church & Dwight CO Inc

Consumer Defensive
-302
- 12.29%
$91.57 - $110.76 $27.7K - $33.4K
2.16K $207M
JNJ
Johnson & Johnson

Healthcare
-169
- 6.52%
$146.36 - $159.82 $24.7K - $27K
2.42K $370M
DGRO
Ishares Core Dividend Growth E

ETFs
-989
- 21.41%
$55.22 - $63.94 $54.6K - $63.2K
3.63K $232M
CL
Colgate Palmolive CO

Consumer Defensive
-309
- 9.34%
$87.57 - $96.0 $27.1K - $29.7K
3K $273M
SBUX
Starbucks Corp

Consumer Cyclical
-164
- 5.46%
$79.69 - $99.41 $13.1K - $16.3K
2.84K $260M
TSCO
Tractor Supply CO

Consumer Cyclical
-405
- 7.3%
$47.86 - $55.77 $19.4K - $22.6K
5.15K $272M
FICO
Fair Isaac Corp

Technology
-16
- 8.74%
$1503.62 - $2206.01 $24.1K - $35.3K
167 $306M
PAYX
Paychex Inc

Industrials
-78
- 3.57%
$137.01 - $159.78 $10.7K - $12.5K
2.11K $306M
CHKP
Check Point Software Technologies LTD

Technology
-97
- 7.92%
$204.26 - $233.47 $19.8K - $22.6K
1.13K $250M
V
Visa Inc.

Financial Services
-84
- 6.15%
$308.27 - $373.31 $25.9K - $31.4K
1.28K $455M
AZO
Autozone Inc

Consumer Cyclical
-4
- 4.82%
$3478.38 - $3880.15 $13.9K - $15.5K
79 $293M
FDS
Factset Research Systems Inc

Financial Services
-33
- 6.23%
$398.85 - $473.32 $13.2K - $15.6K
497 $222M
XLP
Consumer Staples Sector Spdr

ETFs
-37
- 0.16%
N/A
22.7K $1.83B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-752
- 4.52%
$45.11 - $52.34 $33.9K - $39.4K
15.9K $831M
ACN
Accenture PLC

Technology
-21
- 2.99%
$279.23 - $323.21 $5.86K - $6.79K
682 $204M
MA
Mastercard Inc

Financial Services
-37
- 8.24%
$479.92 - $590.74 $17.8K - $21.9K
412 $231M
GOOG
Alphabet Inc.

Communication Services
-542
- 14.01%
$146.58 - $180.01 $79.4K - $97.6K
3.33K $590M
TJX
Tjx Companies Inc

Consumer Cyclical
-94
- 5.3%
$119.13 - $135.03 $11.2K - $12.7K
1.68K $207M
IYJ
Ishares Tr

ETFs
-404
- 9.93%
$115.07 - $142.31 $46.5K - $57.5K
3.67K $522M
ROL
Rollins Inc

Consumer Cyclical
-357
- 6.72%
$50.65 - $58.58 $18.1K - $20.9K
4.96K $280M
MSCI
Msci Inc.

Financial Services
-12
- 2.99%
$506.56 - $576.74 $6.08K - $6.92K
389 $224M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-43
- 4.48%
$376.48 - $440.65 $16.2K - $18.9K
917 $404M
MNST
Monster Beverage Corp

Consumer Defensive
-202
- 5.81%
$55.01 - $64.24 $11.1K - $13K
3.28K $205M
ADP
Automatic Data Processing Inc

Industrials
-2
- 0.18%
$276.76 - $326.81 $554 - $654
1.09K $338M
KR
Kroger CO

Consumer Defensive
-188
- 4.64%
$64.62 - $74.0 $12.1K - $13.9K
3.86K $277M
XLB
Select Sector Spdr Fd Material

ETFs
-207
- 1.45%
$74.27 - $88.92 $15.4K - $18.4K
14K $1.23B
FNX
First Tr Mid Cap Core Alphadex

ETFs
-31
- 1.57%
$94.92 - $114.85 $2.94K - $3.56K
1.94K $223M
APO
Apollo Global Management, Inc.

Financial Services
-6
- 0.31%
$108.68 - $145.07 $652 - $870
1.94K $275M
AXP
American Express CO

Financial Services
-83
- 10.59%
$231.39 - $318.98 $19.2K - $26.5K
701 $224M
ICE
Intercontinental Exchange, Inc.

Financial Services
-36
- 1.8%
$151.62 - $183.47 $5.46K - $6.6K
1.97K $361M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-11
- 0.3%
$72.61 - $88.75 $799 - $976
3.71K $329M
ABC
Amerisourcebergen Corp

Healthcare
-19
- 1.38%
N/A
1.36K $407M
VCR
Vanguard Consumer Discretionar

ETFs
-6
- 0.83%
$290.42 - $364.35 $1.74K - $2.19K
718 $260M
WMT
Walmart Inc.

Consumer Defensive
-356
- 5.19%
$81.79 - $99.98 $29.1K - $35.6K
6.5K $635M
BX
Blackstone Inc.

Financial Services
-124
- 2.04%
$120.07 - $151.11 $14.9K - $18.7K
5.97K $892M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-15
- 1.49%
$179.95 - $278.88 $2.7K - $4.18K
989 $276M
GE
General Electric CO

Industrials
-31
- 2.36%
$166.81 - $257.39 $5.17K - $7.98K
1.29K $331M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-172
- 8.36%
$160.63 - $257.78 $27.6K - $44.3K
1.89K $483M
GS
Goldman Sachs Group Inc

Financial Services
-29
- 4.84%
$462.22 - $707.75 $13.4K - $20.5K
570 $403M
INTU
Intuit Inc

Technology
-48
- 6.89%
$544.07 - $787.63 $26.1K - $37.8K
649 $511M
XLF
Financial Sector Spdr

ETFs
-564
- 1.02%
$43.92 - $52.37 $24.8K - $29.5K
54.8K $2.87B
CRWD
Crowd Strike Holdings, Inc.

Technology
-34
- 3.62%
$321.63 - $509.31 $10.9K - $17.3K
904 $460M
Activity Summary
Buys All Purchases 81 New Holdings 16 Increased Positions 65 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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