Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M3 ADVISORY GROUP LLC | 04-29-2024 | 03-31-2024 | 132 | 110,345,290 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $9,413,934 | 51,552 | 0.01 | 0.01 | 2,369 | 4.82 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $6,016,924 | 13,551 | 0.01 | 0.01 | 1,062 | 8.50 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $5,722,470 | 22,018 | 0.01 | 0.01 | 1,354 | 6.55 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $4,661,905 | 13,544 | 0.00 | 0.00 | 2,733 | 25.28 | 03-31-2024 |
