Marshall Financial Group

Marshall Financial Group as of June 30, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 174 positions in its portfolio as reported in the June 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) 8.6 $25M 757k 33.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $15M 203k 75.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $11M 220k 49.28
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.7 $11M 486k 22.25
Apple (AAPL) 3.4 $10M 51k 193.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.6 $7.7M 162k 47.81
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $7.4M 208k 35.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $7.3M 226k 32.29
Ishares Msci Emrg Chn (EMXC) 2.2 $6.3M 122k 51.98
Vanguard World Extended Dur (EDV) 2.0 $5.9M 68k 87.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $5.4M 108k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.9M 13k 369.43
NVIDIA Corporation (NVDA) 1.6 $4.7M 11k 423.01
Vanguard World Mega Cap Index (MGC) 1.4 $4.2M 27k 156.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $3.8M 226k 16.85
Procter & Gamble Company (PG) 1.3 $3.7M 24k 151.74
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 29k 120.97
Microsoft Corporation (MSFT) 1.1 $3.3M 9.7k 340.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $3.3M 70k 46.44
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.0M 59k 51.53
Verizon Communications (VZ) 1.0 $3.0M 80k 37.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.7M 88k 30.99
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 165.52
Wal-Mart Stores (WMT) 0.9 $2.6M 17k 157.18
McDonald's Corporation (MCD) 0.9 $2.6M 8.7k 298.41
Eli Lilly & Co. (LLY) 0.9 $2.6M 5.5k 469.01
Tesla Motors (TSLA) 0.9 $2.5M 9.7k 261.77
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.5M 12k 198.89
Broadcom (AVGO) 0.8 $2.4M 2.8k 867.58
Visa Com Cl A (V) 0.8 $2.3M 9.8k 237.48
Lam Research Corporation (LRCX) 0.8 $2.3M 3.6k 642.92
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.8 $2.3M 116k 19.90
Digital Realty Trust (DLR) 0.8 $2.2M 20k 113.87
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 4.4k 488.99
Smucker J M Com New (SJM) 0.7 $2.2M 15k 147.67
Consolidated Edison (ED) 0.7 $2.1M 24k 90.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.1M 75k 27.32
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.1M 24k 87.23
Kroger (KR) 0.7 $2.0M 43k 47.00
Duke Energy Corp Com New (DUK) 0.7 $2.0M 22k 89.74
Coca-Cola Company (KO) 0.7 $2.0M 33k 60.22
CSX Corporation (CSX) 0.7 $1.9M 56k 34.10
Public Storage (PSA) 0.6 $1.9M 6.5k 291.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.9M 30k 63.29
Merck & Co (MRK) 0.6 $1.8M 16k 115.39
Old Dominion Freight Line (ODFL) 0.6 $1.8M 4.9k 369.72
Automatic Data Processing (ADP) 0.6 $1.7M 7.8k 219.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.7M 21k 77.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.6M 4.7k 351.91
Simpson Manufacturing (SSD) 0.6 $1.6M 12k 138.50
Qualcomm (QCOM) 0.5 $1.6M 13k 119.04
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.7k 393.31
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.5M 37k 39.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.3k 443.23
Garmin SHS (GRMN) 0.5 $1.4M 14k 104.29
GSK Sponsored Adr (GSK) 0.5 $1.4M 39k 35.64
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $1.3M 12k 108.55
XP Cl A (XP) 0.4 $1.3M 55k 23.46
Copart (CPRT) 0.4 $1.3M 14k 91.21
Kla Corp Com New (KLAC) 0.4 $1.2M 2.5k 484.92
Advanced Micro Devices (AMD) 0.4 $1.2M 11k 113.91
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.6k 724.75
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 7.0k 161.83
United Parcel Service CL B (UPS) 0.4 $1.1M 6.1k 179.25
Cadence Design Systems (CDNS) 0.4 $1.1M 4.6k 234.52
S&p Global (SPGI) 0.4 $1.0M 2.6k 400.89
Verisk Analytics (VRSK) 0.4 $1.0M 4.6k 226.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $1.0M 28k 37.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.0M 25k 40.55
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $1.0M 9.7k 103.29
Paychex (PAYX) 0.3 $989k 8.8k 111.87
Ametek (AME) 0.3 $989k 6.1k 161.87
Union Pacific Corporation (UNP) 0.3 $981k 4.8k 204.62
Hershey Company (HSY) 0.3 $976k 3.9k 249.71
Texas Instruments Incorporated (TXN) 0.3 $967k 5.4k 180.02
Cintas Corporation (CTAS) 0.3 $955k 1.9k 497.08
FactSet Research Systems (FDS) 0.3 $936k 2.3k 400.65
Amazon (AMZN) 0.3 $934k 7.2k 130.36
Relx Sponsored Adr (RELX) 0.3 $919k 28k 33.43
Teradyne (TER) 0.3 $902k 8.1k 111.32
Jack Henry & Associates (JKHY) 0.3 $892k 5.3k 167.33
Paycom Software (PAYC) 0.3 $888k 2.8k 321.24
Canadian Natl Ry (CNI) 0.3 $878k 7.3k 121.07
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $868k 20k 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $864k 2.5k 341.00
Skyworks Solutions (SWKS) 0.3 $860k 7.8k 110.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $860k 21k 40.68
Marriott Intl Cl A (MAR) 0.3 $838k 4.6k 183.69
IDEX Corporation (IEX) 0.3 $833k 3.9k 215.24
Infosys Sponsored Adr (INFY) 0.3 $826k 51k 16.07
Brown Forman Corp CL B (BF.B) 0.3 $826k 12k 66.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $821k 35k 23.46
Norfolk Southern (NSC) 0.3 $820k 3.6k 226.76
Equity Lifestyle Properties (ELS) 0.3 $812k 12k 66.89
Nordson Corporation (NDSN) 0.3 $809k 3.3k 248.18
Meta Platforms Cl A (META) 0.3 $805k 2.8k 286.98
Keysight Technologies (KEYS) 0.3 $801k 4.8k 167.45
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $782k 8.1k 96.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $775k 13k 58.15
Home Depot (HD) 0.3 $765k 2.5k 310.60
Gaming & Leisure Pptys (GLPI) 0.3 $765k 16k 48.46
Range Resources (RRC) 0.3 $764k 26k 29.40
General Mills (GIS) 0.3 $748k 9.8k 76.70
Nasdaq Omx (NDAQ) 0.3 $742k 15k 49.85
Extra Space Storage (EXR) 0.3 $741k 5.0k 148.85
Amgen (AMGN) 0.3 $740k 3.3k 222.02
Ferrari Nv Ord (RACE) 0.3 $738k 2.3k 325.21
Exelon Corporation (EXC) 0.2 $732k 18k 40.74
Gentex Corporation (GNTX) 0.2 $728k 25k 29.26
Agilent Technologies Inc C ommon (A) 0.2 $698k 5.8k 120.25
Amphenol Corp Cl A (APH) 0.2 $685k 8.1k 84.95
Diodes Incorporated (DIOD) 0.2 $673k 7.3k 92.49
IDEXX Laboratories (IDXX) 0.2 $655k 1.3k 502.23
Autodesk (ADSK) 0.2 $640k 3.1k 204.61
Skyline Corporation (SKY) 0.2 $622k 9.5k 65.45
Regeneron Pharmaceuticals (REGN) 0.2 $611k 850.00 718.54
Eaton Corp SHS (ETN) 0.2 $597k 3.0k 201.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $578k 16k 35.65
Constellation Energy (CEG) 0.2 $571k 6.2k 91.55
Bank of America Corporation (BAC) 0.2 $559k 20k 28.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $552k 19k 28.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $552k 6.9k 80.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $545k 3.5k 155.70
Commerce Bancshares (CBSH) 0.2 $544k 11k 48.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $544k 4.8k 113.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $539k 13k 41.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $531k 9.0k 58.98
Cirrus Logic (CRUS) 0.2 $506k 6.2k 81.01
Pfizer (PFE) 0.2 $452k 12k 36.68
Moody's Corporation (MCO) 0.2 $450k 1.3k 347.79
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $439k 16k 27.73
JPMorgan Chase & Co. (JPM) 0.1 $407k 2.8k 145.45
Mondelez Intl Cl A (MDLZ) 0.1 $405k 5.5k 72.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $397k 17k 22.74
Illinois Tool Works (ITW) 0.1 $364k 1.5k 250.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $363k 3.0k 119.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $362k 3.3k 110.48
Exxon Mobil Corporation (XOM) 0.1 $344k 3.2k 107.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $337k 14k 23.91
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $328k 7.6k 43.05
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $321k 15k 21.97
Lockheed Martin Corporation (LMT) 0.1 $313k 679.00 460.38
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 3.4k 92.97
Arista Networks (ANET) 0.1 $310k 1.9k 162.06
Vanguard World Fds Financials Etf (VFH) 0.1 $301k 3.7k 81.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.5k 187.27
Flexshares Tr Cr Scored Long (LKOR) 0.1 $267k 6.1k 43.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 2.1k 122.58
Monolithic Power Systems (MPWR) 0.1 $258k 478.00 540.23
Dollar General (DG) 0.1 $248k 1.5k 169.78
Charles Schwab Corporation (SCHW) 0.1 $243k 4.3k 56.68
Cisco Systems (CSCO) 0.1 $241k 4.7k 51.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $238k 850.00 280.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 3.3k 72.63
Crocs (CROX) 0.1 $237k 2.1k 112.44
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $235k 6.0k 39.03
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $233k 6.0k 38.62
Mettler-Toledo International (MTD) 0.1 $231k 176.00 1311.64
At&t (T) 0.1 $229k 14k 15.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $224k 20k 11.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 650.00 343.85
Align Technology (ALGN) 0.1 $223k 630.00 353.64
Thermo Fisher Scientific (TMO) 0.1 $223k 427.00 521.75
Philip Morris International (PM) 0.1 $213k 2.2k 97.62
Vici Pptys (VICI) 0.1 $210k 6.7k 31.43
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $205k 6.0k 34.03
Nextera Energy (NEE) 0.1 $205k 2.8k 74.20
Lowe's Companies (LOW) 0.1 $205k 907.00 225.70
Block Cl A (SQ) 0.1 $202k 3.0k 66.57
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.2k 173.86
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $168k 21k 8.22
Gold Fields Sponsored Adr (GFI) 0.0 $146k 11k 13.83
Under Armour CL C (UA) 0.0 $93k 14k 6.71
Cornerstone Strategic Value (CLM) 0.0 $84k 10k 8.38