Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.7 $21M 505k 40.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 6.8 $16M 884k 18.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $13M 171k 74.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.5 $8.3M 255k 32.45
Apple (AAPL) 3.1 $7.3M 53k 138.20
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.5 $5.9M 115k 51.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.4 $3.3M 127k 25.83
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $3.2M 95k 33.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 12k 267.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $3.0M 72k 41.21
Vanguard World Mega Cap Index (MGC) 1.2 $2.8M 22k 124.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.7M 40k 66.43
Procter & Gamble Company (PG) 1.1 $2.7M 21k 126.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $2.6M 104k 25.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.5M 100k 25.15
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.5M 15k 170.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 26k 96.13
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.4M 86k 27.78
Microsoft Corporation (MSFT) 1.0 $2.3M 9.9k 232.92
Wal-Mart Stores (WMT) 0.9 $2.1M 16k 129.73
Eli Lilly & Co. (LLY) 0.9 $2.1M 6.5k 323.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.1M 96k 21.57
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 163.36
Verizon Communications (VZ) 0.9 $2.0M 53k 37.97
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 121.40
McDonald's Corporation (MCD) 0.8 $2.0M 8.5k 230.75
Smucker J M Com New (SJM) 0.8 $1.9M 14k 137.40
Consolidated Edison (ED) 0.8 $1.9M 22k 85.76
Visa Com Cl A (V) 0.8 $1.9M 11k 177.66
Automatic Data Processing (ADP) 0.7 $1.7M 7.7k 226.20
Duke Energy Corp Com New (DUK) 0.7 $1.7M 19k 93.01
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.7M 24k 71.26
Brown Forman Corp CL B (BF.B) 0.7 $1.6M 24k 66.57
Merck & Co (MRK) 0.7 $1.6M 18k 86.14
Kroger (KR) 0.7 $1.6M 35k 43.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.7 $1.5M 51k 30.53
Public Storage (PSA) 0.7 $1.5M 5.3k 292.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.5M 29k 53.87
Illinois Tool Works (ITW) 0.6 $1.5M 8.4k 180.64
Coca-Cola Company (KO) 0.6 $1.4M 26k 56.01
CSX Corporation (CSX) 0.6 $1.4M 53k 26.64
Qualcomm (QCOM) 0.6 $1.4M 12k 113.01
T. Rowe Price (TROW) 0.6 $1.4M 13k 105.01
Zoetis Cl A (ZTS) 0.6 $1.4M 9.2k 148.33
Digital Realty Trust (DLR) 0.6 $1.4M 14k 99.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.3M 37k 36.01
Advanced Micro Devices (AMD) 0.6 $1.3M 21k 63.35
Old Dominion Freight Line (ODFL) 0.6 $1.3M 5.4k 248.74
Lam Research Corporation (LRCX) 0.6 $1.3M 3.6k 366.01
Meta Platforms Cl A (META) 0.6 $1.3M 9.8k 135.66
Applied Materials (AMAT) 0.6 $1.3M 16k 81.96
Monolithic Power Systems (MPWR) 0.5 $1.3M 3.5k 363.35
Southern Copper Corporation (SCCO) 0.5 $1.2M 27k 44.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 60k 20.09
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 4.2k 284.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 33k 36.48
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.2k 275.14
Arista Networks (ANET) 0.5 $1.1M 9.9k 112.92
Monster Beverage Corp (MNST) 0.5 $1.1M 13k 86.95
Union Pacific Corporation (UNP) 0.5 $1.1M 5.5k 194.88
Paychex (PAYX) 0.4 $1.0M 9.3k 112.21
FactSet Research Systems (FDS) 0.4 $1.0M 2.6k 399.92
Hershey Company (HSY) 0.4 $1.0M 4.6k 220.54
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.6k 154.76
Novo-nordisk A S Adr (NVO) 0.4 $1.0M 10k 99.66
United Parcel Service CL B (UPS) 0.4 $1.0M 6.2k 161.57
Jack Henry & Associates (JKHY) 0.4 $989k 5.4k 182.34
S&p Global (SPGI) 0.4 $988k 3.2k 305.22
Moody's Corporation (MCO) 0.4 $965k 4.0k 243.07
IDEX Corporation (IEX) 0.4 $953k 4.8k 199.83
Cadence Design Systems (CDNS) 0.4 $950k 5.8k 163.37
Ishares Tr Core Total Usd (IUSB) 0.4 $931k 21k 44.51
ResMed (RMD) 0.4 $925k 4.2k 218.26
Copart (CPRT) 0.4 $906k 8.5k 106.44
Thermo Fisher Scientific (TMO) 0.4 $899k 1.8k 507.05
Masimo Corporation (MASI) 0.4 $898k 6.4k 141.15
Northrop Grumman Corporation (NOC) 0.4 $898k 1.9k 470.16
Amazon (AMZN) 0.4 $892k 7.9k 112.94
Fastenal Company (FAST) 0.4 $887k 19k 46.02
Verisk Analytics (VRSK) 0.4 $886k 5.2k 170.48
Ametek (AME) 0.4 $881k 7.8k 113.43
Keysight Technologies (KEYS) 0.4 $878k 5.6k 157.35
Honeywell International (HON) 0.4 $865k 5.2k 166.99
Mettler-Toledo International (MTD) 0.4 $864k 797.00 1084.07
Kla Corp Com New (KLAC) 0.4 $856k 2.8k 302.79
Nasdaq Omx (NDAQ) 0.4 $847k 15k 56.65
Infosys Sponsored Adr (INFY) 0.4 $847k 50k 16.98
Gartner (IT) 0.4 $845k 3.1k 276.78
Abbvie (ABBV) 0.4 $836k 6.2k 134.19
Air Products & Chemicals (APD) 0.4 $832k 3.6k 232.86
Cintas Corporation (CTAS) 0.3 $827k 2.1k 388.26
D.R. Horton (DHI) 0.3 $824k 12k 67.36
Gra (GGG) 0.3 $819k 14k 59.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $805k 1.9k 415.38
Canadian Natl Ry (CNI) 0.3 $799k 7.4k 108.05
SEI Investments Company (SEIC) 0.3 $782k 16k 49.04
Church & Dwight (CHD) 0.3 $779k 11k 71.40
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $778k 7.9k 98.71
Waters Corporation (WAT) 0.3 $776k 2.9k 269.44
Marsh & McLennan Companies (MMC) 0.3 $773k 5.2k 149.23
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $770k 8.4k 91.97
Gentex Corporation (GNTX) 0.3 $763k 32k 23.83
Allegion Ord Shs (ALLE) 0.3 $737k 8.2k 89.71
MarketAxess Holdings (MKTX) 0.3 $727k 3.3k 222.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $720k 2.0k 356.97
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $710k 23k 30.85
Lauder Estee Cos Cl A (EL) 0.3 $707k 3.3k 215.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $701k 32k 21.75
Bank of America Corporation (BAC) 0.3 $701k 23k 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $701k 2.6k 267.15
FleetCor Technologies 0.3 $701k 4.0k 176.22
Wipro Spon Adr 1 Sh (WIT) 0.3 $697k 148k 4.71
Home Depot (HD) 0.3 $684k 2.5k 275.92
Edwards Lifesciences (EW) 0.3 $678k 8.2k 82.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $654k 17k 39.75
Marriott Intl Cl A (MAR) 0.3 $654k 4.7k 140.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $649k 9.7k 67.09
Tesla Motors (TSLA) 0.3 $642k 2.4k 265.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $641k 21k 31.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $633k 8.5k 74.39
Skyworks Solutions (SWKS) 0.3 $616k 7.2k 85.28
Teradyne (TER) 0.3 $596k 7.9k 75.20
MKS Instruments (MKSI) 0.2 $589k 7.1k 82.67
Pfizer (PFE) 0.2 $575k 13k 43.73
Diageo Spon Adr New (DEO) 0.2 $570k 3.4k 169.90
IDEXX Laboratories (IDXX) 0.2 $563k 1.7k 325.81
Align Technology (ALGN) 0.2 $557k 2.7k 206.99
Intel Corporation (INTC) 0.2 $556k 22k 25.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $494k 5.1k 96.11
Broadcom (AVGO) 0.2 $481k 1.1k 444.14
Gold Fields Sponsored Adr (GFI) 0.2 $479k 59k 8.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $451k 21k 21.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $431k 3.5k 124.06
Exelon Corporation (EXC) 0.2 $424k 11k 37.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $413k 4.4k 92.91
Eaton Corp SHS (ETN) 0.2 $409k 3.1k 133.44
Dollar General (DG) 0.2 $399k 1.7k 240.07
Paypal Holdings (PYPL) 0.2 $379k 4.4k 86.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $337k 20k 17.22
Constellation Energy (CEG) 0.1 $325k 3.9k 83.25
JPMorgan Chase & Co. (JPM) 0.1 $323k 3.1k 104.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $313k 6.4k 48.84
Vanguard World Fds Utilities Etf (VPU) 0.1 $313k 2.2k 142.21
Mondelez Intl Cl A (MDLZ) 0.1 $304k 5.5k 54.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $304k 26k 11.89
Vanguard World Fds Financials Etf (VFH) 0.1 $297k 4.0k 74.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $295k 13k 23.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $286k 17k 17.13
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 3.4k 83.56
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $280k 9.6k 29.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $273k 2.5k 111.38
Exxon Mobil Corporation (XOM) 0.1 $272k 3.1k 87.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 2.8k 95.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $269k 9.6k 28.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $268k 9.1k 29.39
At&t (T) 0.1 $266k 17k 15.33
Charles Schwab Corporation (SCHW) 0.1 $266k 3.7k 71.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.8k 94.96
Lockheed Martin Corporation (LMT) 0.1 $263k 682.00 385.63
Lowe's Companies (LOW) 0.1 $261k 1.4k 187.63
Vici Pptys (VICI) 0.1 $256k 8.6k 29.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $254k 8.2k 31.03
Walt Disney Company (DIS) 0.1 $243k 2.6k 94.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $234k 11k 21.84
Nextera Energy (NEE) 0.1 $232k 3.0k 78.35
Fortinet (FTNT) 0.1 $231k 4.7k 49.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $227k 899.00 252.50
CVS Caremark Corporation (CVS) 0.1 $221k 2.3k 95.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $211k 736.00 286.68
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $203k 6.2k 32.90
Select Sector Spdr Tr Technology (XLK) 0.1 $200k 1.7k 118.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $169k 21k 8.26
Cornerstone Strategic Value (CLM) 0.0 $86k 10k 8.60
Under Armour CL C (UA) 0.0 $83k 14k 5.95
Bitnile Holdings 0.0 $7.0k 36k 0.19
Tc Biopharm Holdings Sponsored Ads 0.0 $3.0k 11k 0.28