Marshall Financial Group

Marshall Financial Group as of March 31, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.5 $24M 697k 34.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $15M 197k 76.23
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.6 $10M 444k 22.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.6 $9.9M 197k 50.43
Apple (AAPL) 3.1 $8.7M 53k 164.90
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.6 $7.3M 156k 47.01
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $7.1M 202k 35.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $7.0M 223k 31.27
Vanguard World Extended Dur (EDV) 2.3 $6.3M 70k 90.54
Ishares Msci Emrg Chn (EMXC) 1.8 $5.0M 102k 49.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.4M 14k 320.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.0M 82k 49.51
Vanguard World Mega Cap Index (MGC) 1.3 $3.7M 26k 143.14
Procter & Gamble Company (PG) 1.3 $3.6M 24k 148.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $3.6M 212k 16.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $3.4M 74k 45.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.3M 45k 73.16
NVIDIA Corporation (NVDA) 1.2 $3.3M 12k 277.76
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 1.1 $3.1M 163k 19.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.0M 29k 104.00
Verizon Communications (VZ) 1.1 $3.0M 78k 38.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.8M 98k 28.77
Microsoft Corporation (MSFT) 1.0 $2.7M 9.5k 288.30
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 14k 189.56
Johnson & Johnson (JNJ) 0.9 $2.5M 16k 155.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.5M 91k 26.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.4M 59k 41.46
McDonald's Corporation (MCD) 0.9 $2.4M 8.7k 279.62
Wal-Mart Stores (WMT) 0.9 $2.4M 16k 147.45
Smucker J M Com New (SJM) 0.8 $2.2M 14k 157.37
Visa Com Cl A (V) 0.8 $2.2M 9.8k 225.46
Consolidated Edison (ED) 0.8 $2.2M 23k 95.67
Duke Energy Corp Com New (DUK) 0.7 $2.0M 21k 96.47
Coca-Cola Company (KO) 0.7 $2.0M 33k 62.03
Kroger (KR) 0.7 $2.0M 41k 49.37
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.0M 24k 83.21
Lam Research Corporation (LRCX) 0.7 $2.0M 3.7k 530.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $1.9M 32k 60.64
Eli Lilly & Co. (LLY) 0.7 $1.9M 5.6k 343.44
Public Storage (PSA) 0.7 $1.9M 6.2k 302.12
Digital Realty Trust (DLR) 0.7 $1.8M 19k 98.31
Merck & Co (MRK) 0.6 $1.7M 16k 106.39
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 4.4k 385.37
Automatic Data Processing (ADP) 0.6 $1.7M 7.6k 222.62
CSX Corporation (CSX) 0.6 $1.7M 56k 29.94
Qualcomm (QCOM) 0.6 $1.7M 13k 127.58
Ssga Active Tr Spdr Blackstone (HYBL) 0.6 $1.6M 59k 27.76
Old Dominion Freight Line (ODFL) 0.6 $1.6M 4.8k 340.87
Tesla Motors (TSLA) 0.6 $1.6M 7.7k 207.46
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.5M 40k 37.38
Broadcom (AVGO) 0.5 $1.5M 2.3k 641.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4M 4.6k 315.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.5k 409.44
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.7k 363.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.3M 58k 23.02
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $1.2M 12k 105.61
United Parcel Service CL B (UPS) 0.4 $1.2M 6.2k 193.99
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 7.0k 159.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $1.1M 32k 34.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 40.40
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 98.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.6k 680.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.1M 16k 67.14
Meta Platforms Cl A (META) 0.4 $1.0M 4.8k 211.94
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.5k 186.01
Paychex (PAYX) 0.4 $1.0M 8.8k 114.59
Garmin SHS (GRMN) 0.4 $993k 9.8k 100.92
Kla Corp Com New (KLAC) 0.4 $983k 2.5k 399.09
GSK Sponsored Adr (GSK) 0.4 $983k 28k 35.58
Hershey Company (HSY) 0.3 $970k 3.8k 254.40
Union Pacific Corporation (UNP) 0.3 $961k 4.8k 201.26
Cadence Design Systems (CDNS) 0.3 $959k 4.6k 210.09
S&p Global (SPGI) 0.3 $959k 2.8k 344.77
Copart (CPRT) 0.3 $959k 13k 75.21
FactSet Research Systems (FDS) 0.3 $956k 2.3k 415.09
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $950k 9.0k 105.13
Simpson Manufacturing (SSD) 0.3 $925k 8.4k 109.64
IDEX Corporation (IEX) 0.3 $885k 3.8k 231.05
Verisk Analytics (VRSK) 0.3 $883k 4.6k 191.86
Relx Sponsored Adr (RELX) 0.3 $876k 27k 32.44
Skyworks Solutions (SWKS) 0.3 $876k 7.4k 117.97
Ametek (AME) 0.3 $875k 6.0k 145.34
Cintas Corporation (CTAS) 0.3 $872k 1.9k 462.68
Infosys Sponsored Adr (INFY) 0.3 $868k 50k 17.44
Teradyne (TER) 0.3 $853k 7.9k 107.51
Canadian Natl Ry (CNI) 0.3 $829k 7.0k 117.97
Brown Forman Corp CL B (BF.B) 0.3 $828k 13k 64.27
Amazon (AMZN) 0.3 $815k 7.9k 103.29
Paycom Software (PAYC) 0.3 $814k 2.7k 304.01
Extra Space Storage (EXR) 0.3 $808k 5.0k 162.93
General Mills (GIS) 0.3 $794k 9.3k 85.46
Gaming & Leisure Pptys (GLPI) 0.3 $794k 15k 52.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $793k 2.6k 308.77
Equity Lifestyle Properties (ELS) 0.3 $785k 12k 67.13
Nasdaq Omx (NDAQ) 0.3 $782k 14k 54.67
Jack Henry & Associates (JKHY) 0.3 $779k 5.2k 150.72
Amgen (AMGN) 0.3 $777k 3.2k 241.75
Keysight Technologies (KEYS) 0.3 $769k 4.8k 161.48
Illinois Tool Works (ITW) 0.3 $768k 3.2k 243.45
Agilent Technologies Inc C ommon (A) 0.3 $767k 5.5k 138.34
Marriott Intl Cl A (MAR) 0.3 $758k 4.6k 166.04
Exelon Corporation (EXC) 0.3 $753k 18k 41.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $750k 18k 41.03
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $736k 8.1k 90.62
Crocs (CROX) 0.3 $721k 5.7k 126.44
Norfolk Southern (NSC) 0.3 $717k 3.4k 212.00
Home Depot (HD) 0.3 $715k 2.4k 295.08
Nordson Corporation (NDSN) 0.2 $696k 3.1k 222.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $689k 14k 50.20
Skyline Corporation (SKY) 0.2 $681k 9.0k 75.23
Monolithic Power Systems (MPWR) 0.2 $680k 1.4k 500.54
Gentex Corporation (GNTX) 0.2 $666k 24k 28.03
Range Resources (RRC) 0.2 $662k 25k 26.47
Regeneron Pharmaceuticals (REGN) 0.2 $661k 804.00 821.67
XP Cl A (XP) 0.2 $647k 55k 11.87
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $646k 20k 32.98
Diodes Incorporated (DIOD) 0.2 $644k 6.9k 92.76
Cirrus Logic (CRUS) 0.2 $636k 5.8k 109.38
Amphenol Corp Cl A (APH) 0.2 $625k 7.6k 81.72
Bank of America Corporation (BAC) 0.2 $622k 22k 28.60
Autodesk (ADSK) 0.2 $615k 3.0k 208.16
IDEXX Laboratories (IDXX) 0.2 $615k 1.2k 500.08
Commerce Bancshares (CBSH) 0.2 $612k 11k 58.35
Cisco Systems (CSCO) 0.2 $595k 11k 52.27
Ferrari Nv Ord (RACE) 0.2 $590k 2.2k 270.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $549k 7.2k 76.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $537k 4.8k 112.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $530k 8.9k 59.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $513k 3.5k 146.70
Eaton Corp SHS (ETN) 0.2 $508k 3.0k 171.34
Pfizer (PFE) 0.2 $508k 12k 40.80
Constellation Energy (CEG) 0.2 $490k 6.2k 78.50
Moody's Corporation (MCO) 0.2 $447k 1.5k 306.08
American Tower Reit (AMT) 0.2 $431k 2.1k 204.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $427k 3.9k 109.24
Mondelez Intl Cl A (MDLZ) 0.1 $387k 5.5k 69.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $385k 8.2k 46.84
Vanguard World Fds Utilities Etf (VPU) 0.1 $385k 2.6k 147.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $383k 17k 23.01
Arista Networks (ANET) 0.1 $380k 2.3k 167.86
JPMorgan Chase & Co. (JPM) 0.1 $366k 2.8k 130.31
Exxon Mobil Corporation (XOM) 0.1 $362k 3.3k 109.66
Dollar General (DG) 0.1 $337k 1.6k 210.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $318k 9.1k 34.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $316k 3.0k 103.73
Mettler-Toledo International (MTD) 0.1 $309k 202.00 1530.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $306k 11k 29.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.5k 123.71
Blackstone Group Inc Com Cl A (BX) 0.1 $297k 3.4k 87.84
Vanguard World Fds Financials Etf (VFH) 0.1 $288k 3.7k 77.89
At&t (T) 0.1 $286k 15k 19.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $280k 12k 24.06
Lockheed Martin Corporation (LMT) 0.1 $273k 578.00 472.73
Thermo Fisher Scientific (TMO) 0.1 $273k 474.00 576.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.5k 178.40
Vici Pptys (VICI) 0.1 $267k 8.2k 32.62
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $241k 6.1k 39.43
Abbvie (ABBV) 0.1 $232k 1.5k 159.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $232k 849.00 273.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $227k 20k 11.48
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $225k 6.2k 36.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $216k 650.00 332.62
Block Cl A (SQ) 0.1 $215k 3.1k 68.65
Philip Morris International (PM) 0.1 $213k 2.2k 97.25
Nextera Energy (NEE) 0.1 $213k 2.8k 77.08
Align Technology (ALGN) 0.1 $211k 630.00 334.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $210k 5.0k 41.93
Charles Schwab Corporation (SCHW) 0.1 $208k 4.0k 52.38
Walt Disney Company (DIS) 0.1 $204k 2.0k 100.13
Flexshares Tr Cr Scored Long (LKOR) 0.1 $201k 4.5k 44.36
Gold Fields Sponsored Adr (GFI) 0.1 $164k 12k 13.32
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $163k 21k 7.95
Under Armour CL C (UA) 0.0 $118k 14k 8.53
Cornerstone Strategic Value (CLM) 0.0 $78k 10k 7.79
Bitnile Holdings 0.0 $6.3k 60k 0.10
Mullen Automotiv 0.0 $1.3k 10k 0.13