Marshall Financial Group

Marshall Financial Group as of March 31, 2024

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.4 $29M 870k 33.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $25M 497k 50.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.1 $14M 260k 54.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $13M 265k 49.05
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.6 $13M 593k 21.38
Apple (AAPL) 2.6 $8.9M 52k 171.48
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $8.8M 223k 39.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $8.6M 241k 35.61
Ishares Msci Emrg Chn (EMXC) 2.3 $8.0M 139k 57.57
NVIDIA Corporation (NVDA) 2.3 $8.0M 8.8k 903.53
Vanguard World Extended Dur (EDV) 1.9 $6.7M 88k 76.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.8M 13k 444.02
Procter & Gamble Company (PG) 1.2 $4.2M 26k 162.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 27k 152.26
Microsoft Corporation (MSFT) 1.1 $3.9M 9.3k 420.73
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.6M 62k 58.06
Broadcom (AVGO) 1.0 $3.6M 2.7k 1325.38
Eli Lilly & Co. (LLY) 1.0 $3.4M 4.3k 778.04
Lam Research Corporation (LRCX) 0.9 $3.2M 3.3k 971.67
Verizon Communications (VZ) 0.9 $3.1M 75k 41.96
Wal-Mart Stores (WMT) 0.9 $3.1M 52k 60.17
Kroger (KR) 0.8 $2.8M 49k 57.13
Visa Com Cl A (V) 0.8 $2.8M 10k 279.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $2.8M 49k 56.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.8M 48k 57.86
Digital Realty Trust (DLR) 0.8 $2.7M 19k 144.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.7M 16k 169.37
McDonald's Corporation (MCD) 0.8 $2.6M 9.4k 281.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.5M 64k 40.05
Meta Platforms Cl A (META) 0.7 $2.5M 5.2k 485.58
Applied Materials (AMAT) 0.7 $2.5M 12k 206.23
Duke Energy Corp Com New (DUK) 0.7 $2.4M 25k 96.71
Garmin SHS (GRMN) 0.7 $2.4M 16k 148.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.4M 65k 36.54
Qualcomm (QCOM) 0.7 $2.3M 14k 169.30
Simpson Manufacturing (SSD) 0.7 $2.3M 11k 205.18
Smucker J M Com New (SJM) 0.7 $2.3M 19k 125.87
Consolidated Edison (ED) 0.7 $2.3M 25k 90.81
Southern Copper Corporation (SCCO) 0.7 $2.3M 22k 106.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.3M 31k 72.83
Public Storage (PSA) 0.6 $2.2M 7.7k 290.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 9.7k 228.59
ResMed (RMD) 0.6 $2.1M 11k 198.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.0M 4.8k 418.01
Monster Beverage Corp (MNST) 0.6 $2.0M 34k 59.28
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.6 $2.0M 92k 21.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 3.7k 523.07
Vanguard World Mega Cap Index (MGC) 0.6 $1.9M 10k 186.88
Abbvie (ABBV) 0.5 $1.9M 11k 182.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.9M 24k 79.45
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 3.7k 504.60
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.9k 481.58
Fortinet (FTNT) 0.5 $1.8M 27k 68.31
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.8M 24k 76.81
Novo-nordisk A S Adr (NVO) 0.5 $1.8M 14k 128.40
Tesla Motors (TSLA) 0.5 $1.7M 9.9k 175.79
Kla Corp Com New (KLAC) 0.5 $1.7M 2.4k 698.43
Copart (CPRT) 0.5 $1.7M 29k 57.92
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.7M 1.7k 970.47
Advanced Micro Devices (AMD) 0.5 $1.6M 9.1k 180.49
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 54.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $1.5M 33k 45.27
Moody's Corporation (MCO) 0.4 $1.5M 3.7k 393.06
Cadence Design Systems (CDNS) 0.4 $1.4M 4.7k 311.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.4M 47k 30.22
Cintas Corporation (CTAS) 0.4 $1.4M 2.0k 687.03
Relx Sponsored Adr (RELX) 0.4 $1.3M 30k 43.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.3M 37k 34.82
Monolithic Power Systems (MPWR) 0.4 $1.3M 1.9k 677.42
Amazon (AMZN) 0.4 $1.3M 7.0k 180.38
Pulte (PHM) 0.4 $1.2M 10k 120.62
Advanced Drain Sys Inc Del (WMS) 0.4 $1.2M 7.1k 172.24
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 4.9k 247.77
Ametek (AME) 0.4 $1.2M 6.7k 182.89
Constellation Energy (CEG) 0.3 $1.2M 6.5k 184.84
Paychex (PAYX) 0.3 $1.2M 9.7k 122.80
Marriott Intl Cl A (MAR) 0.3 $1.2M 4.7k 252.29
Ferrari Nv Ord (RACE) 0.3 $1.1M 2.6k 435.94
Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 268.33
FactSet Research Systems (FDS) 0.3 $1.1M 2.5k 454.39
S&p Global (SPGI) 0.3 $1.1M 2.6k 425.45
Verisk Analytics (VRSK) 0.3 $1.1M 4.7k 235.73
Amphenol Corp Cl A (APH) 0.3 $1.1M 9.6k 115.35
Autodesk (ADSK) 0.3 $1.1M 4.2k 260.42
Gra (GGG) 0.3 $1.1M 12k 93.46
Nordson Corporation (NDSN) 0.3 $1.1M 4.0k 274.54
Nasdaq Omx (NDAQ) 0.3 $1.1M 17k 63.10
Canadian Natl Ry (CNI) 0.3 $1.1M 8.1k 131.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.5k 420.52
IDEX Corporation (IEX) 0.3 $1.1M 4.4k 244.05
Gentex Corporation (GNTX) 0.3 $1.1M 29k 36.12
Teradyne (TER) 0.3 $1.0M 9.1k 112.83
Infosys Sponsored Adr (INFY) 0.3 $1.0M 57k 17.93
Amgen (AMGN) 0.3 $1.0M 3.6k 284.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $1.0M 24k 41.98
Home Depot (HD) 0.3 $1.0M 2.6k 383.54
Regeneron Pharmaceuticals (REGN) 0.3 $984k 1.0k 962.49
Microchip Technology (MCHP) 0.3 $979k 11k 89.71
Aon Shs Cl A (AON) 0.3 $975k 2.9k 333.72
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $974k 23k 43.14
XP Cl A (XP) 0.3 $940k 37k 25.66
Extra Space Storage (EXR) 0.3 $935k 6.4k 147.00
IDEXX Laboratories (IDXX) 0.3 $928k 1.7k 539.93
Equity Lifestyle Properties (ELS) 0.3 $921k 14k 64.40
Marsh & McLennan Companies (MMC) 0.3 $912k 4.4k 205.98
Keysight Technologies (KEYS) 0.3 $910k 5.8k 156.38
Western Union Company (WU) 0.3 $907k 65k 13.98
Johnson & Johnson (JNJ) 0.3 $907k 5.7k 158.18
Gaming & Leisure Pptys (GLPI) 0.3 $890k 19k 46.07
Rockwell Automation (ROK) 0.3 $875k 3.0k 291.31
Hershey Company (HSY) 0.3 $871k 4.5k 194.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $863k 7.5k 115.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $854k 11k 77.52
Bank of America Corporation (BAC) 0.2 $801k 21k 37.92
Eaton Corp SHS (ETN) 0.2 $735k 2.4k 312.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $729k 4.0k 182.69
Paycom Software (PAYC) 0.2 $706k 3.5k 199.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $678k 7.2k 94.62
Exelon Corporation (EXC) 0.2 $664k 18k 37.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $650k 6.9k 93.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $647k 17k 39.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $634k 3.5k 180.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $614k 15k 41.77
Brown Forman Corp CL B (BF.B) 0.2 $582k 11k 51.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $572k 13k 42.81
Coca-Cola Company (KO) 0.2 $558k 9.1k 61.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $523k 18k 28.92
Arista Networks (ANET) 0.1 $519k 1.8k 289.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $500k 3.3k 150.94
JPMorgan Chase & Co. (JPM) 0.1 $471k 2.3k 200.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $446k 18k 24.48
Blackstone Group Inc Com Cl A (BX) 0.1 $441k 3.4k 131.37
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $414k 15k 28.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $412k 784.00 525.73
Mondelez Intl Cl A (MDLZ) 0.1 $388k 5.5k 70.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $357k 8.5k 42.11
Vanguard World Financials Etf (VFH) 0.1 $350k 3.4k 102.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $350k 14k 24.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $349k 15k 22.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $339k 14k 24.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $338k 9.0k 37.62
Exxon Mobil Corporation (XOM) 0.1 $336k 2.9k 116.24
Merck & Co (MRK) 0.1 $333k 2.5k 131.94
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $332k 6.6k 50.64
Automatic Data Processing (ADP) 0.1 $327k 1.3k 249.75
Old Dominion Freight Line (ODFL) 0.1 $320k 1.5k 219.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $315k 1.5k 210.30
Pfizer (PFE) 0.1 $314k 11k 27.75
CSX Corporation (CSX) 0.1 $310k 8.4k 37.07
Lockheed Martin Corporation (LMT) 0.1 $302k 664.00 454.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $277k 2.4k 116.84
Charles Schwab Corporation (SCHW) 0.1 $273k 3.8k 72.34
United Parcel Service CL B (UPS) 0.1 $262k 1.8k 148.63
salesforce (CRM) 0.1 $259k 861.00 301.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $259k 6.0k 42.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $259k 650.00 397.76
Block Cl A (SQ) 0.1 $256k 3.0k 84.58
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $251k 4.0k 61.90
Bank of New York Mellon Corporation (BK) 0.1 $243k 4.2k 57.62
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.2k 208.27
Fair Isaac Corporation (FICO) 0.1 $237k 190.00 1249.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $235k 20k 11.88
Flexshares Tr Cr Scored Long (LKOR) 0.1 $229k 5.2k 43.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $227k 13k 18.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $226k 6.7k 33.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 2.9k 77.31
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $222k 5.0k 44.48
Align Technology (ALGN) 0.1 $210k 639.00 327.92
Costco Wholesale Corporation (COST) 0.1 $206k 281.00 733.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 15k 8.35
Sofi Technologies (SOFI) 0.0 $89k 12k 7.30
Cornerstone Strategic Value (CLM) 0.0 $75k 10k 7.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $65k 11k 5.93