Marshall Financial Group

Marshall Financial Group as of June 30, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 179 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.2 $21M 495k 41.64
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 6.3 $16M 843k 18.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $13M 171k 76.26
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.6 $8.9M 261k 34.20
Apple (AAPL) 2.9 $7.3M 53k 136.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.3 $5.7M 111k 51.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.4 $3.5M 130k 27.16
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $3.4M 99k 34.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $3.1M 70k 44.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 11k 280.29
Vanguard World Mega Cap Index (MGC) 1.2 $3.0M 23k 131.82
Procter & Gamble Company (PG) 1.2 $3.0M 21k 143.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.9M 41k 71.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $2.8M 100k 28.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 1.3k 2187.45
Verizon Communications (VZ) 1.0 $2.6M 51k 50.74
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.5M 82k 30.93
Microsoft Corporation (MSFT) 1.0 $2.5M 9.8k 256.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.5M 94k 26.43
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.4M 14k 176.11
NVIDIA Corporation (NVDA) 1.0 $2.4M 16k 151.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.3M 95k 24.14
Johnson & Johnson (JNJ) 0.9 $2.2M 13k 177.49
Eli Lilly & Co. (LLY) 0.8 $2.1M 6.5k 324.27
Visa Com Cl A (V) 0.8 $2.1M 11k 196.90
McDonald's Corporation (MCD) 0.8 $2.0M 8.2k 246.88
Consolidated Edison (ED) 0.8 $2.0M 21k 95.12
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.0M 24k 83.26
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 121.61
Duke Energy Corp Com New (DUK) 0.8 $1.9M 18k 107.20
Smucker J M Com New (SJM) 0.7 $1.7M 14k 127.99
Digital Realty Trust (DLR) 0.7 $1.7M 13k 129.83
Brown Forman Corp CL B (BF.B) 0.7 $1.7M 24k 70.17
Meta Platforms Cl A (META) 0.6 $1.6M 10k 161.23
Merck & Co (MRK) 0.6 $1.6M 18k 91.15
Coca-Cola Company (KO) 0.6 $1.6M 26k 62.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.6M 28k 56.34
Automatic Data Processing (ADP) 0.6 $1.6M 7.6k 210.05
Kroger (KR) 0.6 $1.6M 34k 47.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.6M 51k 31.26
Advanced Micro Devices (AMD) 0.6 $1.6M 21k 76.47
Public Storage (PSA) 0.6 $1.6M 5.0k 312.62
Zoetis Cl A (ZTS) 0.6 $1.5M 8.9k 171.88
Qualcomm (QCOM) 0.6 $1.5M 12k 127.74
Lam Research Corporation (LRCX) 0.6 $1.5M 3.5k 426.22
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 4.1k 366.17
CSX Corporation (CSX) 0.6 $1.5M 52k 29.05
Illinois Tool Works (ITW) 0.6 $1.5M 8.2k 182.21
T. Rowe Price (TROW) 0.6 $1.5M 13k 113.61
Applied Materials (AMAT) 0.6 $1.4M 16k 91.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.4M 35k 40.86
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 4.4k 315.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 59k 23.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 33k 41.64
Old Dominion Freight Line (ODFL) 0.5 $1.3M 5.2k 256.35
Monolithic Power Systems (MPWR) 0.5 $1.3M 3.4k 384.18
Southern Copper Corporation (SCCO) 0.5 $1.3M 26k 49.82
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 26k 46.83
Monster Beverage Corp (MNST) 0.5 $1.2M 13k 92.68
Union Pacific Corporation (UNP) 0.5 $1.2M 5.6k 213.24
United Parcel Service CL B (UPS) 0.5 $1.1M 6.2k 182.51
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 10k 111.41
S&p Global (SPGI) 0.4 $1.1M 3.3k 337.17
Moody's Corporation (MCO) 0.4 $1.1M 4.0k 271.90
Paychex (PAYX) 0.4 $1.1M 9.4k 113.86
Church & Dwight (CHD) 0.4 $1.0M 11k 92.65
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.6k 153.67
FactSet Research Systems (FDS) 0.4 $1.0M 2.6k 384.59
Hershey Company (HSY) 0.4 $997k 4.6k 215.10
Thermo Fisher Scientific (TMO) 0.4 $985k 1.8k 543.30
Jack Henry & Associates (JKHY) 0.4 $979k 5.4k 180.00
Fastenal Company (FAST) 0.4 $962k 19k 49.90
Waters Corporation (WAT) 0.4 $958k 2.9k 330.92
Abbvie (ABBV) 0.4 $935k 6.1k 153.18
Arista Networks (ANET) 0.4 $932k 9.9k 93.75
Asml Holding N V N Y Registry Shs (ASML) 0.4 $931k 2.0k 475.97
Copart (CPRT) 0.4 $928k 8.5k 108.70
Infosys Sponsored Adr (INFY) 0.4 $921k 50k 18.51
Northrop Grumman Corporation (NOC) 0.4 $919k 1.9k 478.65
Mettler-Toledo International (MTD) 0.4 $917k 798.00 1149.12
Kla Corp Com New (KLAC) 0.4 $905k 2.8k 319.00
Honeywell International (HON) 0.4 $898k 5.2k 173.83
Verisk Analytics (VRSK) 0.4 $897k 5.2k 173.10
Gentex Corporation (GNTX) 0.4 $895k 32k 27.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $895k 20k 44.90
ResMed (RMD) 0.4 $886k 4.2k 209.75
Cadence Design Systems (CDNS) 0.4 $883k 5.9k 149.99
Ametek (AME) 0.3 $872k 7.9k 109.84
IDEX Corporation (IEX) 0.3 $871k 4.8k 181.65
SEI Investments Company (SEIC) 0.3 $862k 16k 54.03
Air Products & Chemicals (APD) 0.3 $860k 3.6k 240.42
FleetCor Technologies 0.3 $850k 4.0k 210.14
MarketAxess Holdings (MKTX) 0.3 $842k 3.3k 256.00
Lauder Estee Cos Cl A (EL) 0.3 $836k 3.3k 254.80
Canadian Natl Ry (CNI) 0.3 $832k 7.4k 112.51
Masimo Corporation (MASI) 0.3 $830k 6.4k 130.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $830k 33k 24.88
Amazon (AMZN) 0.3 $829k 7.8k 106.27
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $824k 7.9k 104.33
D.R. Horton (DHI) 0.3 $814k 12k 66.22
Gra (GGG) 0.3 $812k 14k 59.44
Allegion Ord Shs (ALLE) 0.3 $802k 8.2k 97.88
Marsh & McLennan Companies (MMC) 0.3 $799k 5.1k 155.18
Cintas Corporation (CTAS) 0.3 $797k 2.1k 373.65
Intel Corporation (INTC) 0.3 $797k 21k 37.41
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $793k 8.1k 98.01
Wipro Spon Adr 1 Sh (WIT) 0.3 $780k 147k 5.31
Edwards Lifesciences (EW) 0.3 $779k 8.2k 95.10
Keysight Technologies (KEYS) 0.3 $774k 5.6k 137.92
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $771k 22k 34.52
Nasdaq Omx (NDAQ) 0.3 $762k 5.0k 152.46
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $757k 24k 31.54
Bank of America Corporation (BAC) 0.3 $736k 24k 31.15
Gartner (IT) 0.3 $735k 3.0k 241.94
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $733k 9.4k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $730k 1.9k 377.26
MKS Instruments (MKSI) 0.3 $723k 7.0k 102.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $718k 21k 34.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $717k 2.6k 272.93
Teradyne (TER) 0.3 $706k 7.9k 89.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $699k 39k 17.73
Pfizer (PFE) 0.3 $689k 13k 52.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $678k 9.7k 69.92
Home Depot (HD) 0.3 $677k 2.5k 274.31
Skyworks Solutions (SWKS) 0.3 $667k 7.2k 92.69
Marriott Intl Cl A (MAR) 0.3 $636k 4.7k 136.07
Align Technology (ALGN) 0.3 $628k 2.7k 236.62
Tesla Motors (TSLA) 0.2 $601k 893.00 673.01
IDEXX Laboratories (IDXX) 0.2 $599k 1.7k 350.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $558k 5.5k 101.88
Broadcom (AVGO) 0.2 $554k 1.1k 485.96
Diageo Spon Adr New (DEO) 0.2 $543k 3.1k 174.15
Gold Fields Sponsored Adr (GFI) 0.2 $531k 58k 9.12
Exelon Corporation (EXC) 0.2 $513k 11k 45.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $480k 21k 23.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $476k 4.6k 103.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $461k 3.5k 132.70
Dollar General (DG) 0.2 $408k 1.7k 245.49
Eaton Corp SHS (ETN) 0.2 $386k 3.1k 125.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $386k 21k 18.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $381k 7.0k 54.63
At&t (T) 0.1 $373k 18k 20.97
JPMorgan Chase & Co. (JPM) 0.1 $362k 3.2k 112.70
Mondelez Intl Cl A (MDLZ) 0.1 $345k 5.5k 62.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $339k 28k 12.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $336k 2.2k 152.10
Vanguard World Fds Financials Etf (VFH) 0.1 $335k 4.3k 77.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $302k 13k 24.13
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 3.3k 91.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 138.00 2181.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $300k 9.6k 31.41
Lockheed Martin Corporation (LMT) 0.1 $298k 693.00 430.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 2.9k 101.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $291k 2.5k 118.73
Lowe's Companies (LOW) 0.1 $284k 1.6k 174.88
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $279k 9.6k 29.09
Paypal Holdings (PYPL) 0.1 $276k 4.0k 69.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $274k 9.1k 30.05
Fortinet (FTNT) 0.1 $268k 4.7k 56.60
Exxon Mobil Corporation (XOM) 0.1 $268k 3.1k 85.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $266k 988.00 269.23
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $263k 8.2k 32.13
Vici Pptys (VICI) 0.1 $255k 8.6k 29.79
Charles Schwab Corporation (SCHW) 0.1 $253k 4.0k 63.30
Walt Disney Company (DIS) 0.1 $253k 2.7k 94.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $238k 11k 22.44
Philip Morris International (PM) 0.1 $233k 2.4k 98.85
Nextera Energy (NEE) 0.1 $229k 3.0k 77.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $228k 742.00 307.28
CVS Caremark Corporation (CVS) 0.1 $222k 2.4k 92.58
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 1.7k 127.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $219k 5.6k 38.93
Constellation Energy (CEG) 0.1 $209k 3.7k 57.20
Comcast Corp Cl A (CMCSA) 0.1 $201k 5.1k 39.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $201k 8.1k 24.97
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $172k 21k 8.40
Under Armour CL C (UA) 0.0 $106k 14k 7.60
Cornerstone Strategic Value (CLM) 0.0 $86k 10k 8.60
Bitnile Holdings 0.0 $9.0k 36k 0.25