Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 175 positions in its portfolio as reported in the December 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) 8.2 $25M 745k 34.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $16M 203k 77.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $11M 229k 49.72
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.6 $11M 509k 22.13
Apple (AAPL) 3.2 $9.9M 51k 192.53
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $8.1M 215k 37.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $7.8M 232k 33.73
Ishares Msci Emrg Chn (EMXC) 2.3 $7.2M 130k 55.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.3 $7.0M 152k 46.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $6.7M 133k 50.30
Vanguard World Extended Dur (EDV) 2.0 $6.2M 76k 81.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $5.9M 118k 49.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.4M 13k 409.53
Vanguard World Mega Cap Index (MGC) 1.4 $4.5M 27k 169.28
NVIDIA Corporation (NVDA) 1.4 $4.5M 9.0k 495.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.8M 27k 140.93
Procter & Gamble Company (PG) 1.2 $3.6M 25k 146.54
Microsoft Corporation (MSFT) 1.1 $3.4M 9.1k 376.04
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $3.3M 61k 54.17
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.1M 57k 53.82
Broadcom (AVGO) 0.9 $2.9M 2.6k 1116.32
Verizon Communications (VZ) 0.9 $2.8M 73k 37.70
McDonald's Corporation (MCD) 0.9 $2.7M 9.0k 296.50
Wal-Mart Stores (WMT) 0.8 $2.6M 16k 157.65
Lam Research Corporation (LRCX) 0.8 $2.6M 3.3k 783.34
Visa Com Cl A (V) 0.8 $2.5M 9.7k 260.36
Eli Lilly & Co. (LLY) 0.8 $2.5M 4.3k 582.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.5M 62k 40.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.5M 75k 33.25
Digital Realty Trust (DLR) 0.8 $2.5M 18k 134.58
Duke Energy Corp Com New (DUK) 0.7 $2.3M 24k 97.04
Tesla Motors (TSLA) 0.7 $2.3M 9.3k 248.48
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.3M 11k 213.33
Smucker J M Com New (SJM) 0.7 $2.2M 18k 126.38
Public Storage (PSA) 0.7 $2.2M 7.3k 305.01
Consolidated Edison (ED) 0.7 $2.2M 24k 90.97
Simpson Manufacturing (SSD) 0.7 $2.2M 11k 197.98
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 3.6k 596.60
Kroger (KR) 0.7 $2.1M 47k 45.71
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.7 $2.0M 97k 20.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 4.1k 475.29
Qualcomm (QCOM) 0.6 $1.9M 14k 144.63
Garmin SHS (GRMN) 0.6 $1.9M 15k 128.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M 4.7k 406.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.9M 28k 67.13
Monster Beverage Corp (MNST) 0.6 $1.8M 32k 57.61
Southern Copper Corporation (SCCO) 0.6 $1.8M 21k 86.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.8M 23k 78.13
Applied Materials (AMAT) 0.6 $1.8M 11k 162.07
Meta Platforms Cl A (META) 0.6 $1.8M 5.0k 353.96
ResMed (RMD) 0.6 $1.7M 10k 172.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.7M 58k 28.64
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.6M 24k 68.42
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 3.7k 426.52
Abbvie (ABBV) 0.5 $1.5M 9.9k 154.97
Fortinet (FTNT) 0.5 $1.5M 25k 58.53
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.5M 34k 42.67
Advanced Micro Devices (AMD) 0.5 $1.4M 9.5k 147.41
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 13k 103.45
Moody's Corporation (MCO) 0.4 $1.4M 3.5k 390.59
Kla Corp Com New (KLAC) 0.4 $1.4M 2.3k 581.18
Bristol Myers Squibb (BMY) 0.4 $1.4M 26k 51.31
Copart (CPRT) 0.4 $1.3M 26k 49.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 1.7k 756.92
Cadence Design Systems (CDNS) 0.4 $1.2M 4.4k 272.37
S&p Global (SPGI) 0.4 $1.2M 2.6k 440.52
Cintas Corporation (CTAS) 0.4 $1.1M 1.9k 602.66
Monolithic Power Systems (MPWR) 0.4 $1.1M 1.8k 630.78
Relx Sponsored Adr (RELX) 0.4 $1.1M 28k 39.66
FactSet Research Systems (FDS) 0.4 $1.1M 2.3k 477.05
Amazon (AMZN) 0.3 $1.1M 7.1k 151.94
Paychex (PAYX) 0.3 $1.1M 9.0k 119.11
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.7k 225.49
Illinois Tool Works (ITW) 0.3 $1.0M 4.0k 261.94
Verisk Analytics (VRSK) 0.3 $1.0M 4.3k 238.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $1.0M 21k 49.52
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $1.0M 9.1k 112.52
Ametek (AME) 0.3 $1.0M 6.2k 164.90
Pulte (PHM) 0.3 $991k 9.6k 103.22
Nxp Semiconductors N V (NXPI) 0.3 $978k 4.3k 229.68
Infosys Sponsored Adr (INFY) 0.3 $965k 53k 18.38
Nordson Corporation (NDSN) 0.3 $959k 3.6k 264.16
Autodesk (ADSK) 0.3 $952k 3.9k 243.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $949k 24k 39.83
Amgen (AMGN) 0.3 $946k 3.3k 288.02
Canadian Natl Ry (CNI) 0.3 $941k 7.5k 125.63
Gra (GGG) 0.3 $928k 11k 86.76
Extra Space Storage (EXR) 0.3 $928k 5.8k 160.33
Advanced Drain Sys Inc Del (WMS) 0.3 $926k 6.6k 140.64
Nasdaq Omx (NDAQ) 0.3 $915k 16k 58.14
Equity Lifestyle Properties (ELS) 0.3 $914k 13k 70.54
Johnson & Johnson (JNJ) 0.3 $905k 5.8k 156.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $900k 2.5k 356.66
Teradyne (TER) 0.3 $895k 8.3k 108.52
Amphenol Corp Cl A (APH) 0.3 $895k 9.0k 99.13
Home Depot (HD) 0.3 $891k 2.6k 346.54
Gentex Corporation (GNTX) 0.3 $877k 27k 32.66
Microchip Technology (MCHP) 0.3 $873k 9.7k 90.18
XP Cl A (XP) 0.3 $873k 34k 26.07
IDEXX Laboratories (IDXX) 0.3 $869k 1.6k 555.05
IDEX Corporation (IEX) 0.3 $866k 4.0k 217.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $854k 1.8k 477.63
Gaming & Leisure Pptys (GLPI) 0.3 $854k 17k 49.35
Keysight Technologies (KEYS) 0.3 $838k 5.3k 159.09
Ferrari Nv Ord (RACE) 0.3 $832k 2.5k 338.43
Rockwell Automation (ROK) 0.3 $827k 2.7k 310.45
Regeneron Pharmaceuticals (REGN) 0.3 $819k 932.00 878.29
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $788k 7.5k 105.03
Hershey Company (HSY) 0.2 $770k 4.1k 186.44
Aon Shs Cl A (AON) 0.2 $767k 2.6k 291.02
Marsh & McLennan Companies (MMC) 0.2 $757k 4.0k 189.47
Constellation Energy (CEG) 0.2 $756k 6.5k 116.88
Bank of America Corporation (BAC) 0.2 $751k 22k 33.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $745k 12k 65.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $715k 17k 41.10
Western Union Company (WU) 0.2 $693k 58k 11.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $687k 6.9k 98.88
Brown Forman Corp CL B (BF.B) 0.2 $676k 12k 57.10
Exelon Corporation (EXC) 0.2 $655k 18k 35.90
Eaton Corp SHS (ETN) 0.2 $642k 2.7k 240.82
Paycom Software (PAYC) 0.2 $627k 3.0k 206.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $613k 17k 36.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $593k 3.5k 167.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $591k 6.9k 85.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $574k 24k 24.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $553k 13k 41.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $551k 19k 29.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $526k 8.5k 61.90
Coca-Cola Company (KO) 0.2 $503k 8.5k 58.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $486k 2.9k 168.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $470k 3.4k 139.70
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 3.4k 130.92
JPMorgan Chase & Co. (JPM) 0.1 $433k 2.5k 170.12
Arista Networks (ANET) 0.1 $416k 1.8k 235.51
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $412k 15k 28.13
Mondelez Intl Cl A (MDLZ) 0.1 $402k 5.5k 72.43
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $384k 17k 23.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $376k 9.0k 41.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $372k 3.2k 115.03
Automatic Data Processing (ADP) 0.1 $369k 1.6k 232.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $340k 14k 24.48
Pfizer (PFE) 0.1 $340k 12k 28.79
Old Dominion Freight Line (ODFL) 0.1 $332k 819.00 405.19
CSX Corporation (CSX) 0.1 $332k 9.6k 34.67
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $326k 9.0k 36.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $319k 14k 23.27
Vanguard World Fds Financials Etf (VFH) 0.1 $315k 3.4k 92.26
Lockheed Martin Corporation (LMT) 0.1 $302k 666.00 453.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.5k 200.71
Merck & Co (MRK) 0.1 $300k 2.8k 109.02
Exxon Mobil Corporation (XOM) 0.1 $285k 2.8k 99.98
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $283k 6.1k 46.20
United Parcel Service CL B (UPS) 0.1 $279k 1.8k 157.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.1k 124.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $257k 2.6k 99.02
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $245k 6.0k 40.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 650.00 376.87
At&t (T) 0.1 $240k 14k 16.78
Block Cl A (SQ) 0.1 $234k 3.0k 77.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $231k 808.00 286.31
Boeing Company (BA) 0.1 $229k 877.00 260.66
Fair Isaac Corporation (FICO) 0.1 $227k 195.00 1164.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $226k 20k 11.47
Charles Schwab Corporation (SCHW) 0.1 $225k 3.3k 68.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $224k 13k 17.83
Select Sector Spdr Tr Technology (XLK) 0.1 $222k 1.2k 192.48
Bank of New York Mellon Corporation (BK) 0.1 $220k 4.2k 52.05
Vici Pptys (VICI) 0.1 $216k 6.8k 31.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.1 $214k 6.6k 32.35
Flexshares Tr Cr Scored Long (LKOR) 0.1 $212k 4.7k 44.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $210k 4.9k 42.33
Comcast Corp Cl A (CMCSA) 0.1 $203k 4.6k 43.85
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $161k 21k 7.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 15k 5.67
Cornerstone Strategic Value (CLM) 0.0 $72k 10k 7.19