Marshall Financial Group

Marshall Financial Group as of June 30, 2024

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.4 $27M 523k 50.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.4 $16M 285k 55.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.4 $16M 470k 33.49
Ssga Active Tr Spdr Loomis Sayl (OBND) 4.2 $15M 586k 25.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.8 $14M 277k 48.77
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.8 $14M 642k 21.03
Apple (AAPL) 3.1 $11M 53k 210.62
NVIDIA Corporation (NVDA) 2.8 $10M 82k 123.54
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $8.5M 217k 39.05
Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $8.4M 240k 35.03
Ishares Msci Emrg Chn (EMXC) 2.3 $8.3M 139k 59.20
Vanguard World Extended Dur (EDV) 2.0 $7.0M 95k 73.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $6.3M 111k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.5M 12k 479.12
Procter & Gamble Company (PG) 1.2 $4.3M 26k 164.92
Microsoft Corporation (MSFT) 1.2 $4.2M 9.3k 446.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.1M 22k 183.42
Broadcom (AVGO) 1.1 $3.9M 2.4k 1605.62
Eli Lilly & Co. (LLY) 1.1 $3.8M 4.2k 905.47
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.5M 62k 57.61
Wal-Mart Stores (WMT) 1.0 $3.5M 51k 67.71
Lam Research Corporation 0.9 $3.2M 3.0k 1064.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.9M 18k 164.28
Verizon Communications (VZ) 0.8 $2.9M 70k 41.24
Digital Realty Trust (DLR) 0.8 $2.9M 19k 152.05
Qualcomm (QCOM) 0.8 $2.7M 14k 199.18
Visa Com Cl A (V) 0.7 $2.7M 10k 262.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.6M 65k 39.72
Garmin SHS (GRMN) 0.7 $2.6M 16k 162.92
Lockheed Martin Corporation (LMT) 0.7 $2.5M 5.4k 467.11
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $2.5M 47k 52.38
Meta Platforms Cl A (META) 0.7 $2.5M 4.9k 504.22
McDonald's Corporation (MCD) 0.7 $2.4M 9.6k 254.85
Southern Company (SO) 0.7 $2.4M 31k 77.57
Kroger (KR) 0.7 $2.4M 48k 49.93
Consolidated Edison (ED) 0.7 $2.4M 27k 89.42
Merck & Co (MRK) 0.7 $2.4M 19k 123.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.3M 5.0k 468.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.3M 62k 37.49
Southern Copper Corporation (SCCO) 0.6 $2.3M 21k 107.74
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.0k 555.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.2M 31k 70.09
ResMed (RMD) 0.6 $2.1M 11k 191.43
Netflix (NFLX) 0.6 $2.0M 2.9k 674.88
Novo-nordisk A S Adr (NVO) 0.5 $1.9M 14k 142.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.5k 544.24
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 8.8k 218.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.5 $1.9M 88k 21.80
Kla Corp Com New (KLAC) 0.5 $1.8M 2.2k 824.33
Gilead Sciences (GILD) 0.5 $1.8M 26k 68.61
Monster Beverage Corp (MNST) 0.5 $1.8M 35k 49.95
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.9k 441.17
Netease Sponsored Ads (NTES) 0.5 $1.7M 18k 95.58
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.7M 24k 70.94
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.7M 1.6k 1022.73
Old Dominion Freight Line (ODFL) 0.4 $1.6M 9.0k 176.60
Moody's Corporation (MCO) 0.4 $1.6M 3.8k 420.97
Monolithic Power Systems (MPWR) 0.4 $1.5M 1.9k 821.68
Copart (CPRT) 0.4 $1.5M 28k 54.16
Vanguard World Mega Cap Index (MGC) 0.4 $1.5M 7.6k 197.30
Qualys (QLYS) 0.4 $1.4M 10k 142.60
Cadence Design Systems (CDNS) 0.4 $1.4M 4.6k 307.75
Teradyne (TER) 0.4 $1.4M 9.6k 148.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $1.4M 30k 46.79
Relx Sponsored Adr (RELX) 0.4 $1.4M 30k 45.88
Cintas Corporation (CTAS) 0.4 $1.4M 2.0k 700.26
Amazon (AMZN) 0.4 $1.4M 7.1k 193.25
Advanced Micro Devices (AMD) 0.4 $1.4M 8.4k 162.21
Amphenol Corp Cl A (APH) 0.4 $1.3M 20k 67.37
Nxp Semiconductors N V (NXPI) 0.4 $1.3M 5.0k 269.09
Verisk Analytics (VRSK) 0.4 $1.3M 4.9k 269.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.3M 39k 33.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.3M 44k 29.67
Constellation Energy (CEG) 0.4 $1.3M 6.4k 200.27
Amgen (AMGN) 0.3 $1.2M 3.8k 312.46
Paychex (PAYX) 0.3 $1.2M 9.9k 118.56
Advanced Drain Sys Inc Del (WMS) 0.3 $1.2M 7.3k 160.39
Deckers Outdoor Corporation (DECK) 0.3 $1.2M 1.2k 967.95
S&p Global (SPGI) 0.3 $1.1M 2.6k 446.00
Ametek (AME) 0.3 $1.1M 6.8k 166.71
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.7k 241.75
Synopsys (SNPS) 0.3 $1.1M 1.9k 595.06
Infosys Sponsored Adr (INFY) 0.3 $1.1M 59k 18.62
Ferrari Nv Ord (RACE) 0.3 $1.1M 2.7k 408.37
Autodesk (ADSK) 0.3 $1.1M 4.5k 247.45
Skyworks Solutions (SWKS) 0.3 $1.1M 10k 106.58
Illinois Tool Works (ITW) 0.3 $1.1M 4.5k 236.96
Agilent Technologies Inc C ommon (A) 0.3 $1.1M 8.2k 129.63
FactSet Research Systems (FDS) 0.3 $1.0M 2.5k 408.27
Motorola Solutions Com New (MSI) 0.3 $1.0M 2.7k 386.05
Gentex Corporation (GNTX) 0.3 $1.0M 30k 33.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $1.0M 24k 43.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.5k 406.80
Equity Lifestyle Properties (ELS) 0.3 $1.0M 16k 65.13
Commerce Bancshares (CBSH) 0.3 $1.0M 18k 55.78
Brown & Brown (BRO) 0.3 $1.0M 11k 89.41
Marsh & McLennan Companies (MMC) 0.3 $1.0M 4.7k 210.72
Te Connectivity SHS 0.3 $995k 6.6k 150.43
Canadian Natl Ry (CNI) 0.3 $970k 8.2k 118.13
Jack Henry & Associates (JKHY) 0.3 $964k 5.8k 166.03
Gra (GGG) 0.3 $956k 12k 79.28
Nordson Corporation (NDSN) 0.3 $946k 4.1k 231.94
Gaming & Leisure Pptys (GLPI) 0.3 $933k 21k 45.21
Abbvie (ABBV) 0.3 $923k 5.4k 171.52
IDEXX Laboratories (IDXX) 0.3 $903k 1.9k 487.20
Hershey Company (HSY) 0.2 $889k 4.8k 183.84
Lululemon Athletica (LULU) 0.2 $875k 2.9k 298.70
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $871k 37k 23.38
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $867k 5.6k 155.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $862k 10k 82.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $851k 4.3k 197.11
Bank of America Corporation (BAC) 0.2 $839k 21k 39.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $825k 7.5k 109.79
Eaton Corp SHS (ETN) 0.2 $813k 2.6k 313.55
Home Depot (HD) 0.2 $771k 2.2k 344.18
Johnson & Johnson (JNJ) 0.2 $762k 5.2k 146.16
Lattice Semiconductor (LSCC) 0.2 $721k 12k 57.99
XP Cl A (XP) 0.2 $711k 40k 17.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $697k 7.5k 92.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $618k 3.5k 175.80
Philip Morris International (PM) 0.2 $616k 6.1k 101.33
Brown Forman Corp CL B (BF.B) 0.2 $595k 14k 43.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $595k 14k 43.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $591k 3.2k 182.16
Arista Networks 0.2 $561k 1.6k 350.48
Applied Materials (AMAT) 0.1 $533k 2.3k 235.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $518k 13k 40.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $505k 5.5k 91.77
Exelon Corporation (EXC) 0.1 $498k 14k 34.61
JPMorgan Chase & Co. (JPM) 0.1 $494k 2.4k 202.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $489k 894.00 547.23
Tesla Motors (TSLA) 0.1 $486k 2.5k 197.89
Coca-Cola Company (KO) 0.1 $474k 7.4k 63.65
Blackstone Group Inc Com Cl A (BX) 0.1 $415k 3.4k 123.80
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $397k 14k 28.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $377k 9.0k 41.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $368k 9.6k 38.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $367k 15k 24.49
Mondelez Intl Cl A (MDLZ) 0.1 $363k 5.5k 65.44
Altria (MO) 0.1 $359k 7.9k 45.55
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $348k 6.6k 53.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $344k 9.0k 38.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $342k 15k 22.72
Exxon Mobil Corporation (XOM) 0.1 $339k 2.9k 115.12
Vanguard World Financials Etf (VFH) 0.1 $330k 3.3k 99.87
Duke Energy Corp Com New (DUK) 0.1 $328k 3.3k 100.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 1.5k 202.89
Charles Schwab Corporation (SCHW) 0.1 $276k 3.7k 73.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $266k 10k 25.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $266k 6.0k 44.08
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 1.1k 226.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 650.00 391.13
Fair Isaac Corporation (FICO) 0.1 $252k 169.00 1488.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $251k 2.0k 127.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $249k 2.1k 117.49
United Parcel Service CL B (UPS) 0.1 $240k 1.8k 136.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $234k 3.8k 61.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $230k 6.7k 34.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 829.00 267.39
Costco Wholesale Corporation (COST) 0.1 $221k 260.00 850.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $220k 19k 11.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.0k 108.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $216k 12k 18.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $207k 4.9k 41.81
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $202k 10k 20.11
Sofi Technologies (SOFI) 0.0 $131k 20k 6.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 12k 8.78
Cornerstone Strategic Value (CLM) 0.0 $77k 10k 7.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 11k 6.37