Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.4 $16M 497k 33.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $12M 155k 75.19
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.8 $7.3M 333k 21.89
Apple (AAPL) 2.7 $6.8M 53k 129.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $6.4M 156k 40.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.5 $6.3M 128k 49.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.3 $5.9M 123k 47.60
Vanguard World Extended Dur (EDV) 1.7 $4.4M 54k 82.83
Ssga Active Tr Spdr Blackstone (HYBL) 1.7 $4.4M 160k 27.26
Procter & Gamble Company (PG) 1.5 $3.9M 26k 151.56
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 1.4 $3.7M 200k 18.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.3 $3.4M 75k 45.74
Vanguard World Mega Cap Index (MGC) 1.3 $3.4M 26k 132.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.4M 13k 266.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.4M 45k 75.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $3.3M 93k 35.57
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $3.2M 100k 32.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $3.2M 111k 29.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $2.9M 131k 22.06
Johnson & Johnson (JNJ) 1.1 $2.9M 16k 176.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 31k 88.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.6M 98k 27.02
NVIDIA Corporation (NVDA) 1.0 $2.6M 18k 146.14
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.6M 14k 183.54
Microsoft Corporation (MSFT) 1.0 $2.5M 10k 239.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.4M 95k 25.04
McDonald's Corporation (MCD) 0.9 $2.4M 9.0k 263.54
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 141.79
Verizon Communications (VZ) 0.9 $2.3M 59k 39.40
Smucker J M Com New (SJM) 0.9 $2.3M 15k 158.46
Consolidated Edison (ED) 0.9 $2.2M 24k 95.31
Coca-Cola Company (KO) 0.9 $2.2M 34k 63.61
Visa Com Cl A (V) 0.8 $2.2M 11k 207.76
Eli Lilly & Co. (LLY) 0.8 $2.2M 5.9k 365.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 5.6k 382.44
Duke Energy Corp Com New (DUK) 0.8 $2.1M 21k 102.99
Merck & Co (MRK) 0.8 $2.0M 18k 110.95
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.0M 24k 82.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $1.9M 32k 58.67
Lam Research Corporation 0.7 $1.9M 4.4k 420.30
Crocs (CROX) 0.7 $1.8M 17k 108.43
Kroger (KR) 0.7 $1.8M 41k 44.58
Illinois Tool Works (ITW) 0.7 $1.8M 8.2k 220.30
CSX Corporation (CSX) 0.7 $1.8M 58k 30.98
Digital Realty Trust (DLR) 0.7 $1.8M 18k 100.27
Automatic Data Processing (ADP) 0.7 $1.8M 7.4k 238.87
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 5.0k 336.53
Cisco Systems (CSCO) 0.6 $1.6M 35k 47.64
Public Storage (PSA) 0.6 $1.6M 5.9k 280.18
Brown Forman Corp CL B (BF.B) 0.6 $1.6M 25k 65.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.6M 49k 32.74
Ishares Msci Emrg Chn (EMXC) 0.6 $1.6M 34k 47.47
Old Dominion Freight Line (ODFL) 0.6 $1.6M 5.6k 283.80
American Tower Reit (AMT) 0.6 $1.6M 7.5k 211.86
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.5k 347.74
Qualcomm (QCOM) 0.6 $1.5M 14k 109.94
Monolithic Power Systems (MPWR) 0.6 $1.4M 4.1k 353.61
Meta Platforms Cl A (META) 0.6 $1.4M 12k 120.34
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 10k 135.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.3M 60k 21.95
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.3M 2.4k 546.40
Moody's Corporation (MCO) 0.5 $1.3M 4.7k 278.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 4.5k 288.78
Kla Corp Com New (KLAC) 0.5 $1.2M 3.3k 377.03
Arista Networks 0.5 $1.2M 10k 121.35
Mettler-Toledo International (MTD) 0.5 $1.2M 831.00 1445.45
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $1.2M 12k 102.96
Paychex (PAYX) 0.4 $1.2M 10k 115.56
Hershey Company (HSY) 0.4 $1.2M 5.0k 231.59
Union Pacific Corporation (UNP) 0.4 $1.1M 5.5k 207.07
Abbvie (ABBV) 0.4 $1.1M 7.0k 161.61
IDEX Corporation (IEX) 0.4 $1.1M 4.9k 228.33
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.7k 165.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 28k 38.98
Ametek (AME) 0.4 $1.1M 7.8k 139.72
Gold Fields Sponsored Adr (GFI) 0.4 $1.1M 105k 10.35
United Parcel Service CL B (UPS) 0.4 $1.1M 6.2k 173.84
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.9k 550.69
Cintas Corporation (CTAS) 0.4 $1.1M 2.3k 451.62
Copart (CPRT) 0.4 $1.1M 17k 60.89
Teradyne (TER) 0.4 $1.0M 12k 87.35
Infosys Sponsored Adr (INFY) 0.4 $1.0M 57k 18.01
FactSet Research Systems (FDS) 0.4 $1.0M 2.5k 401.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $1.0M 26k 38.61
Cadence Design Systems (CDNS) 0.4 $1.0M 6.3k 160.64
General Mills (GIS) 0.4 $1.0M 12k 83.85
Keysight Technologies (KEYS) 0.4 $1.0M 5.9k 171.07
Skyworks Solutions (SWKS) 0.4 $1.0M 11k 91.13
Verisk Analytics (VRSK) 0.4 $1000k 5.7k 176.42
Canadian Natl Ry (CNI) 0.4 $998k 8.4k 118.88
Relx Sponsored Adr (RELX) 0.4 $995k 36k 27.72
Service Corporation International (SCI) 0.4 $985k 14k 69.14
Jack Henry & Associates (JKHY) 0.4 $977k 5.6k 175.55
Etsy (ETSY) 0.4 $970k 8.1k 119.78
Nasdaq Omx (NDAQ) 0.4 $968k 16k 61.35
S&p Global (SPGI) 0.4 $962k 2.9k 334.94
Allegion Ord Shs (ALLE) 0.4 $959k 9.1k 105.26
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $958k 8.9k 107.65
Marsh & McLennan Companies (MMC) 0.4 $951k 5.7k 165.48
Rh (RH) 0.4 $950k 3.6k 267.19
MKS Instruments (MKSI) 0.4 $934k 11k 84.73
Gaming & Leisure Pptys (GLPI) 0.4 $933k 18k 52.09
Amgen (AMGN) 0.3 $898k 3.4k 262.64
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $892k 33k 26.83
FleetCor Technologies 0.3 $886k 4.8k 183.68
Equity Lifestyle Properties (ELS) 0.3 $883k 14k 64.60
Paycom Software (PAYC) 0.3 $862k 2.8k 310.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $802k 2.6k 308.90
Exelon Corporation (EXC) 0.3 $797k 18k 43.23
Trex Company (TREX) 0.3 $795k 19k 42.33
Extra Space Storage (EXR) 0.3 $777k 5.3k 147.18
Edwards Lifesciences (EW) 0.3 $771k 10k 74.61
Home Depot (HD) 0.3 $761k 2.4k 315.80
Advanced Micro Devices (AMD) 0.3 $720k 11k 64.77
Bank of America Corporation (BAC) 0.3 $704k 21k 33.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $697k 8.1k 85.87
Marriott Intl Cl A (MAR) 0.3 $680k 4.6k 148.89
Amazon (AMZN) 0.3 $668k 8.0k 84.00
Pfizer (PFE) 0.2 $642k 13k 51.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $612k 14k 44.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $574k 7.8k 73.94
Broadcom (AVGO) 0.2 $547k 978.00 559.05
Constellation Energy (CEG) 0.2 $538k 6.2k 86.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $518k 4.8k 108.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $516k 9.1k 56.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $508k 21k 24.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $489k 3.5k 140.08
Eaton Corp SHS (ETN) 0.2 $413k 2.6k 156.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $406k 3.9k 102.81
Dollar General (DG) 0.1 $385k 1.6k 246.25
JPMorgan Chase & Co. (JPM) 0.1 $382k 2.8k 134.10
Tesla Motors (TSLA) 0.1 $372k 3.0k 123.18
Mondelez Intl Cl A (MDLZ) 0.1 $370k 5.5k 66.65
Exxon Mobil Corporation (XOM) 0.1 $365k 3.3k 110.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $351k 16k 22.30
Vanguard World Fds Utilities Etf (VPU) 0.1 $333k 2.2k 153.38
Lockheed Martin Corporation (LMT) 0.1 $332k 682.00 486.49
Vanguard World Fds Financials Etf (VFH) 0.1 $313k 3.8k 82.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $312k 9.7k 32.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $301k 2.8k 108.21
At&t (T) 0.1 $298k 16k 18.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $295k 9.7k 30.39
Hartford Fds Exchange Traded Shrt Durtn Etf (TRPA) 0.1 $288k 7.6k 37.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $287k 9.1k 31.51
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $285k 9.6k 29.71
Charles Schwab Corporation (SCHW) 0.1 $285k 3.4k 83.26
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $270k 8.2k 33.04
Vici Pptys (VICI) 0.1 $270k 8.3k 32.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 3.0k 88.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $262k 12k 22.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $253k 11k 23.77
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 3.4k 74.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $241k 848.00 283.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 720.00 331.33
Lowe's Companies (LOW) 0.1 $236k 1.2k 199.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $236k 1.9k 125.11
Nextera Energy (NEE) 0.1 $231k 2.8k 83.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $230k 14k 16.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $226k 13k 17.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $223k 5.6k 40.04
Philip Morris International (PM) 0.1 $222k 2.2k 101.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $221k 20k 11.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $216k 5.3k 40.51
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $214k 6.2k 34.65
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $154k 21k 7.50
Under Armour CL C (UA) 0.0 $124k 14k 8.92
Cornerstone Strategic Value (CLM) 0.0 $74k 10k 7.37
Bitnile Holdings 0.0 $6.7k 55k 0.12