Marshall Financial Group

Marshall Financial Group as of March 31, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.6 $16M 358k 44.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $9.1M 117k 78.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.7 $9.0M 246k 36.82
Apple (AAPL) 3.6 $8.9M 51k 174.60
Proshares Tr Pshs Ult S&p 500 (SSO) 2.4 $5.8M 89k 65.61
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $5.5M 284k 19.40
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.6 $3.8M 100k 38.21
NVIDIA Corporation (NVDA) 1.4 $3.5M 13k 272.86
Microsoft Corporation (MSFT) 1.2 $2.9M 9.3k 308.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $2.7M 51k 53.87
Johnson & Johnson (JNJ) 1.0 $2.4M 14k 177.19
S&p Global (SPGI) 1.0 $2.4M 5.9k 410.25
Mccormick & Co Com Non Vtg (MKC) 1.0 $2.3M 24k 99.78
Vanguard World Mega Cap Index (MGC) 1.0 $2.3M 15k 159.05
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $2.3M 79k 28.71
Visa Com Cl A (V) 0.9 $2.1M 9.6k 221.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 758.00 2792.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.1M 26k 78.90
Eli Lilly & Co. (LLY) 0.8 $2.0M 7.0k 286.34
Verizon Communications (VZ) 0.8 $2.0M 39k 50.93
Ishares Tr Core Total Usd (IUSB) 0.8 $2.0M 40k 49.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.0M 71k 28.15
Advanced Micro Devices (AMD) 0.8 $2.0M 18k 109.34
Procter & Gamble Company (PG) 0.8 $2.0M 13k 152.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.9M 140k 13.57
Arista Networks 0.8 $1.8M 13k 139.00
Union Pacific Corporation (UNP) 0.7 $1.8M 6.5k 273.15
Coca-Cola Company (KO) 0.7 $1.8M 28k 62.00
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 4.9k 357.39
Wal-Mart Stores (WMT) 0.7 $1.7M 11k 148.89
Kroger (KR) 0.7 $1.7M 29k 57.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.7 $1.7M 47k 34.89
Southern Copper Corporation (SCCO) 0.7 $1.6M 22k 75.88
Applied Materials (AMAT) 0.6 $1.6M 12k 131.82
Consolidated Edison (ED) 0.6 $1.6M 17k 94.66
CSX Corporation (CSX) 0.6 $1.6M 42k 37.46
Paychex (PAYX) 0.6 $1.6M 11k 136.48
Public Storage (PSA) 0.6 $1.6M 4.0k 390.20
Automatic Data Processing (ADP) 0.6 $1.5M 6.8k 227.49
Meta Platforms Cl A (META) 0.6 $1.5M 6.9k 222.43
Duke Energy Corp Com New (DUK) 0.6 $1.5M 14k 111.65
McDonald's Corporation (MCD) 0.6 $1.5M 6.2k 247.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.5M 23k 67.29
T. Rowe Price (TROW) 0.6 $1.5M 9.8k 151.20
Infosys Sponsored Adr (INFY) 0.6 $1.4M 57k 24.90
Moody's Corporation (MCO) 0.6 $1.4M 4.2k 337.35
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.1k 455.55
Church & Dwight (CHD) 0.6 $1.4M 14k 99.35
United Parcel Service CL B (UPS) 0.6 $1.4M 6.4k 214.43
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.4M 2.1k 668.13
Smucker J M Com New (SJM) 0.6 $1.4M 10k 135.46
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 12k 111.05
Lam Research Corporation 0.6 $1.4M 2.5k 537.70
Zoetis Cl A (ZTS) 0.5 $1.3M 7.1k 188.62
Jack Henry & Associates (JKHY) 0.5 $1.3M 6.7k 197.01
Illinois Tool Works (ITW) 0.5 $1.3M 6.3k 209.41
FactSet Research Systems (FDS) 0.5 $1.3M 3.0k 434.31
Fastenal Company (FAST) 0.5 $1.3M 22k 59.42
Canadian Pacific Railway 0.5 $1.3M 16k 82.55
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.0k 183.54
Amazon (AMZN) 0.5 $1.3M 389.00 3259.64
Verisk Analytics (VRSK) 0.5 $1.3M 5.9k 214.61
Brown Forman Corp CL B (BF.B) 0.5 $1.3M 19k 67.03
Qualcomm (QCOM) 0.5 $1.3M 8.2k 152.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 47k 26.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 39k 31.51
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 1.8k 698.41
Hershey Company (HSY) 0.5 $1.2M 5.6k 216.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.7k 451.83
Fair Isaac Corporation (FICO) 0.5 $1.2M 2.6k 466.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $1.2M 56k 21.25
Digital Realty Trust (DLR) 0.5 $1.2M 8.4k 141.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.2M 40k 29.11
Mettler-Toledo International (MTD) 0.5 $1.2M 842.00 1372.92
Wipro Spon Adr 1 Sh (WIT) 0.5 $1.2M 150k 7.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.1M 34k 32.25
Copart (CPRT) 0.4 $1.1M 8.7k 125.46
Intuit (INTU) 0.4 $1.1M 2.3k 480.73
Monster Beverage Corp (MNST) 0.4 $1.1M 14k 79.92
Intel Corporation (INTC) 0.4 $1.1M 22k 49.57
Bank of America Corporation (BAC) 0.4 $1.1M 26k 41.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.0k 352.80
Diageo Spon Adr New (DEO) 0.4 $1.1M 5.2k 203.16
Garmin SHS (GRMN) 0.4 $1.0M 8.8k 118.58
Old Dominion Freight Line (ODFL) 0.4 $1.0M 3.5k 298.62
FleetCor Technologies 0.4 $1.0M 4.1k 248.97
Edwards Lifesciences (EW) 0.4 $1.0M 8.7k 117.74
Veeva Sys Cl A Com (VEEV) 0.4 $1.0M 4.8k 212.50
Paypal Holdings (PYPL) 0.4 $996k 8.6k 115.65
Canadian Natl Ry (CNI) 0.4 $982k 7.3k 134.19
Rockwell Automation (ROK) 0.4 $982k 3.5k 280.09
Monolithic Power Systems (MPWR) 0.4 $937k 1.9k 485.74
West Pharmaceutical Services (WST) 0.4 $923k 2.2k 410.59
Gra (GGG) 0.4 $918k 13k 69.70
Cintas Corporation (CTAS) 0.4 $900k 2.1k 425.33
SEI Investments Company (SEIC) 0.4 $896k 15k 60.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $891k 2.0k 453.90
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.4 $885k 25k 34.97
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $877k 7.7k 114.15
Kla Corp Com New (KLAC) 0.4 $873k 2.4k 366.19
MarketAxess Holdings (MKTX) 0.4 $858k 2.5k 340.21
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $850k 22k 38.06
IDEX Corporation (IEX) 0.3 $830k 4.3k 191.73
Snap-on Incorporated (SNA) 0.3 $830k 4.0k 205.60
Waters Corporation (WAT) 0.3 $823k 2.7k 310.33
Celanese Corporation (CE) 0.3 $819k 5.7k 142.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $814k 8.8k 92.15
Teradyne (TER) 0.3 $807k 6.8k 118.26
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $806k 7.3k 109.78
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $804k 22k 36.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $804k 14k 57.59
Vmware Cl A Com 0.3 $802k 7.0k 113.92
Marriott Intl Cl A (MAR) 0.3 $795k 4.5k 175.73
IDEXX Laboratories (IDXX) 0.3 $792k 1.4k 546.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $788k 3.7k 212.57
Broadcom (AVGO) 0.3 $782k 1.2k 629.63
Air Products & Chemicals (APD) 0.3 $779k 3.1k 249.92
Gentex Corporation (GNTX) 0.3 $768k 26k 29.17
Lauder Estee Cos Cl A (EL) 0.3 $765k 2.8k 272.34
SVB Financial (SIVBQ) 0.3 $759k 1.4k 559.73
Allegion Ord Shs (ALLE) 0.3 $753k 6.9k 109.83
Eagle Materials (EXP) 0.3 $745k 5.8k 128.38
Keysight Technologies (KEYS) 0.3 $743k 4.7k 157.92
Tesla Motors (TSLA) 0.3 $742k 689.00 1076.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $730k 5.9k 123.94
Home Depot (HD) 0.3 $730k 2.4k 299.43
Fortinet (FTNT) 0.3 $724k 2.1k 341.51
Skyworks Solutions (SWKS) 0.3 $721k 5.4k 133.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $720k 19k 38.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $690k 14k 48.33
Align Technology (ALGN) 0.3 $685k 1.6k 436.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $684k 8.5k 80.68
Pfizer (PFE) 0.3 $684k 13k 51.75
Bio Rad Labs Cl A (BIO) 0.3 $674k 1.2k 563.55
Buckle (BKE) 0.3 $669k 20k 33.02
Cable One (CABO) 0.3 $644k 440.00 1463.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $616k 9.3k 66.31
At&t (T) 0.2 $608k 26k 23.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $608k 5.1k 119.90
Analog Devices (ADI) 0.2 $581k 3.5k 165.10
Exelon Corporation (EXC) 0.2 $539k 11k 47.61
Netflix (NFLX) 0.2 $529k 1.4k 374.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $522k 3.5k 150.78
Generac Holdings (GNRC) 0.2 $522k 1.8k 297.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $475k 23k 20.54
Eaton Corp SHS (ETN) 0.2 $465k 3.1k 151.71
JPMorgan Chase & Co. (JPM) 0.2 $441k 3.2k 136.28
Walt Disney Company (DIS) 0.2 $439k 3.2k 137.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $437k 9.5k 46.17
Charles Schwab Corporation (SCHW) 0.2 $436k 5.2k 84.35
Lowe's Companies (LOW) 0.2 $429k 2.1k 201.98
Dollar General (DG) 0.2 $403k 1.8k 222.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $392k 16k 25.09
Vanguard World Fds Utilities Etf (VPU) 0.2 $368k 2.3k 161.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 130.00 2784.62
Bottomline Technologies 0.1 $360k 6.4k 56.69
Vanguard World Fds Financials Etf (VFH) 0.1 $355k 3.8k 93.40
Mondelez Intl Cl A (MDLZ) 0.1 $348k 5.5k 62.71
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.7k 127.00
ResMed (RMD) 0.1 $333k 1.4k 242.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 2.9k 112.21
Principal Financial (PFG) 0.1 $328k 4.5k 73.46
Aon Shs Cl A (AON) 0.1 $325k 998.00 325.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $322k 13k 25.15
Abbott Laboratories (ABT) 0.1 $316k 2.7k 118.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $314k 2.5k 128.11
AES Corporation (AES) 0.1 $310k 12k 25.71
Lockheed Martin Corporation (LMT) 0.1 $309k 701.00 440.80
Ss&c Technologies Holding (SSNC) 0.1 $308k 4.1k 75.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $298k 8.1k 36.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $297k 9.6k 30.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $297k 9.1k 32.57
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $296k 8.2k 36.16
Stryker Corporation (SYK) 0.1 $291k 1.1k 266.97
Select Sector Spdr Tr Technology (XLK) 0.1 $290k 1.8k 158.99
Altria (MO) 0.1 $282k 5.4k 52.27
Fiserv (FI) 0.1 $276k 2.7k 101.32
Ametek (AME) 0.1 $274k 2.1k 133.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $270k 5.2k 52.27
CVS Caremark Corporation (CVS) 0.1 $268k 2.7k 101.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $264k 914.00 288.84
Comcast Corp Cl A (CMCSA) 0.1 $259k 5.5k 46.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 742.00 346.36
Boeing Company (BA) 0.1 $256k 1.3k 191.62
Nextera Energy (NEE) 0.1 $248k 2.9k 84.56
Mgm Growth Pptys Cl A Com 0.1 $247k 6.4k 38.68
Thermo Fisher Scientific (TMO) 0.1 $246k 416.00 591.35
Exxon Mobil Corporation (XOM) 0.1 $244k 3.0k 82.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $242k 5.0k 47.97
ACI Worldwide (ACIW) 0.1 $238k 7.5k 31.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $228k 9.3k 24.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $227k 4.1k 55.75
Philip Morris International (PM) 0.1 $226k 2.4k 94.01
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $225k 3.7k 60.22
Linde SHS 0.1 $219k 687.00 318.78
Evertec (EVTC) 0.1 $219k 5.3k 41.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $209k 7.1k 29.65
Hologic (HOLX) 0.1 $208k 2.7k 76.75
Ishares Tr Ibonds Dec22 Etf 0.1 $203k 8.1k 25.06
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $202k 21k 9.87
Akamai Technologies (AKAM) 0.1 $202k 1.7k 119.53
Cisco Systems (CSCO) 0.1 $201k 3.6k 55.77
Investors Ban 0.1 $150k 10k 14.89