Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2024

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Loomis Sayl (OBND) 5.9 $25M 931k 26.48
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.0 $21M 601k 34.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $17M 327k 50.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.8 $16M 288k 54.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.4 $14M 633k 22.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $14M 279k 50.60
Apple (AAPL) 3.1 $13M 56k 233.00
NVIDIA Corporation (NVDA) 2.4 $10M 82k 121.44
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $9.0M 217k 41.49
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $9.0M 240k 37.37
Vanguard World Extended Dur (EDV) 2.1 $8.6M 108k 79.68
Ishares Msci Emrg Chn (EMXC) 2.0 $8.5M 140k 61.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $6.7M 112k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.6M 11k 488.05
Procter & Gamble Company (PG) 1.2 $5.2M 30k 173.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.9M 27k 179.16
Microsoft Corporation (MSFT) 1.2 $4.8M 11k 430.30
Wal-Mart Stores (WMT) 1.0 $4.2M 52k 80.75
Broadcom (AVGO) 1.0 $4.1M 24k 172.50
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.8M 61k 62.69
Lockheed Martin Corporation (LMT) 0.9 $3.7M 6.3k 584.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 22k 167.19
Eli Lilly & Co. (LLY) 0.9 $3.7M 4.2k 886.04
Visa Com Cl A (V) 0.8 $3.2M 12k 274.96
Verizon Communications (VZ) 0.8 $3.2M 71k 44.91
Meta Platforms Cl A (META) 0.7 $3.1M 5.5k 572.39
McDonald's Corporation (MCD) 0.7 $3.0M 10k 304.50
Digital Realty Trust (DLR) 0.7 $3.0M 19k 161.83
Southern Company (SO) 0.7 $2.8M 31k 90.18
Consolidated Edison (ED) 0.7 $2.8M 27k 104.13
Kroger (KR) 0.7 $2.8M 48k 57.30
Garmin SHS (GRMN) 0.7 $2.7M 16k 176.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.7M 65k 41.40
ResMed (RMD) 0.6 $2.6M 11k 244.11
Merck & Co (MRK) 0.6 $2.6M 23k 113.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $2.5M 46k 54.99
Southern Copper Corporation (SCCO) 0.6 $2.5M 21k 115.67
Lam Research Corporation (LRCX) 0.6 $2.4M 2.9k 816.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.4M 31k 76.02
Qualcomm (QCOM) 0.6 $2.3M 14k 170.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.3M 59k 39.69
Netflix (NFLX) 0.6 $2.3M 3.3k 709.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.3M 4.9k 465.08
Gilead Sciences (GILD) 0.5 $2.2M 26k 83.84
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 4.0k 517.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.6k 573.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 43k 47.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 11k 179.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 8.4k 237.20
Amazon (AMZN) 0.5 $2.0M 11k 186.33
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.9k 493.82
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.9M 24k 82.30
Monster Beverage Corp (MNST) 0.4 $1.9M 36k 52.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.8M 19k 96.95
Old Dominion Freight Line (ODFL) 0.4 $1.8M 9.1k 198.65
Moody's Corporation (MCO) 0.4 $1.8M 3.8k 474.64
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.4 $1.8M 81k 22.11
Kla Corp Com New (KLAC) 0.4 $1.7M 2.2k 774.24
Monolithic Power Systems (MPWR) 0.4 $1.7M 1.8k 924.50
Netease Sponsored Ads (NTES) 0.4 $1.7M 18k 93.51
Cintas Corporation (CTAS) 0.4 $1.6M 7.9k 205.88
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 14k 119.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $1.6M 24k 66.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.5M 42k 36.38
Copart (CPRT) 0.4 $1.5M 29k 52.40
Relx Sponsored Adr (RELX) 0.3 $1.4M 31k 47.46
Vaneck Etf Trust Durable Hgh Div (DURA) 0.3 $1.4M 41k 34.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.4M 29k 48.56
Constellation Energy (CEG) 0.3 $1.4M 5.4k 260.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.6k 833.25
Advanced Micro Devices (AMD) 0.3 $1.4M 8.3k 164.08
Paychex (PAYX) 0.3 $1.3M 9.9k 134.19
Qualys (QLYS) 0.3 $1.3M 10k 128.46
S&p Global (SPGI) 0.3 $1.3M 2.6k 516.62
Infosys Sponsored Adr (INFY) 0.3 $1.3M 59k 22.27
Verisk Analytics (VRSK) 0.3 $1.3M 4.9k 267.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 41k 31.78
Amphenol Corp Cl A (APH) 0.3 $1.3M 20k 65.16
Ferrari Nv Ord (RACE) 0.3 $1.3M 2.7k 470.11
Teradyne (TER) 0.3 $1.3M 9.6k 133.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.3M 14k 90.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 460.26
Cadence Design Systems (CDNS) 0.3 $1.3M 4.6k 271.03
Amgen (AMGN) 0.3 $1.2M 3.9k 322.18
Autodesk (ADSK) 0.3 $1.2M 4.5k 275.48
Motorola Solutions Com New (MSI) 0.3 $1.2M 2.7k 449.63
Agilent Technologies Inc C ommon (A) 0.3 $1.2M 8.2k 148.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 52.81
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 5.1k 240.01
Illinois Tool Works (ITW) 0.3 $1.2M 4.6k 262.07
FactSet Research Systems (FDS) 0.3 $1.2M 2.6k 459.85
Ametek (AME) 0.3 $1.2M 6.9k 171.72
Brown & Brown (BRO) 0.3 $1.2M 11k 103.60
Advanced Drain Sys Inc Del (WMS) 0.3 $1.2M 7.5k 157.16
Marriott Intl Cl A (MAR) 0.3 $1.2M 4.7k 248.58
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.5k 210.87
Deckers Outdoor Corporation (DECK) 0.3 $1.2M 7.2k 159.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.0k 576.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.1M 63k 18.26
Equity Lifestyle Properties (ELS) 0.3 $1.1M 16k 71.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 47k 23.45
Abbvie (ABBV) 0.3 $1.1M 5.6k 197.46
Nordson Corporation (NDSN) 0.3 $1.1M 4.1k 262.63
Gra (GGG) 0.3 $1.1M 12k 87.51
Commerce Bancshares (CBSH) 0.3 $1.1M 18k 59.40
Gaming & Leisure Pptys (GLPI) 0.3 $1.1M 21k 51.45
Marsh & McLennan Companies (MMC) 0.3 $1.1M 4.8k 223.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.3k 165.86
Skyworks Solutions (SWKS) 0.2 $1.0M 11k 98.77
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 5.0k 206.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.0M 23k 44.72
Jack Henry & Associates (JKHY) 0.2 $1.0M 5.8k 176.53
Te Connectivity Ord Shs 0.2 $1.0M 6.7k 150.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 16k 62.32
Home Depot (HD) 0.2 $993k 2.5k 405.21
Canadian Natl Ry (CNI) 0.2 $981k 8.4k 117.15
Eaton Corp SHS (ETN) 0.2 $978k 3.0k 331.45
Duke Energy Corp Com New (DUK) 0.2 $978k 8.5k 115.30
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $973k 5.6k 174.03
Synopsys (SNPS) 0.2 $960k 1.9k 506.39
Nextera Energy (NEE) 0.2 $956k 11k 84.53
IDEXX Laboratories (IDXX) 0.2 $952k 1.9k 505.22
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $944k 38k 24.64
Hershey Company (HSY) 0.2 $943k 4.9k 191.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $941k 10k 90.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $939k 3.6k 263.28
Gentex Corporation (GNTX) 0.2 $929k 31k 29.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $926k 4.6k 200.85
Honeywell International (HON) 0.2 $880k 4.3k 206.69
Johnson & Johnson (JNJ) 0.2 $879k 5.4k 162.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $878k 7.5k 116.96
Exxon Mobil Corporation (XOM) 0.2 $876k 7.5k 117.22
Bank of America Corporation (BAC) 0.2 $848k 21k 39.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $843k 18k 46.74
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $823k 7.1k 116.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $818k 8.1k 100.68
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $816k 17k 48.33
Lululemon Athletica (LULU) 0.2 $788k 2.9k 271.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $774k 30k 25.47
XP Cl A (XP) 0.2 $756k 42k 17.94
Philip Morris International (PM) 0.2 $739k 6.1k 121.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $739k 7.5k 98.07
Lattice Semiconductor (LSCC) 0.2 $683k 13k 53.07
Brown Forman Corp CL B (BF.B) 0.2 $682k 14k 49.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $673k 3.5k 190.72
Tesla Motors (TSLA) 0.2 $666k 2.5k 261.64
Ishares Tr Core Msci Total (IXUS) 0.2 $664k 9.1k 72.63
Welltower Inc Com reit (WELL) 0.2 $654k 5.1k 128.02
Arista Networks (ANET) 0.1 $601k 1.6k 383.82
General Dynamics Corporation (GD) 0.1 $582k 1.9k 302.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $563k 12k 45.71
Coca-Cola Company (KO) 0.1 $537k 7.5k 71.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $528k 2.0k 263.85
Pepsi (PEP) 0.1 $520k 3.1k 170.05
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 3.3k 153.13
Atmos Energy Corporation (ATO) 0.1 $458k 3.3k 138.69
Applied Materials (AMAT) 0.1 $453k 2.2k 202.05
Kraft Heinz (KHC) 0.1 $450k 13k 35.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $439k 4.5k 98.09
Mondelez Intl Cl A (MDLZ) 0.1 $421k 5.7k 73.67
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $411k 14k 28.71
Altria (MO) 0.1 $400k 7.8k 51.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $396k 9.6k 41.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $390k 4.1k 95.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $383k 7.6k 50.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $380k 15k 25.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $364k 15k 23.79
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $358k 6.4k 55.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $347k 8.3k 41.76
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $345k 8.8k 39.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $333k 4.6k 71.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.5k 220.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $328k 11k 29.41
Exelon Corporation (EXC) 0.1 $328k 8.1k 40.55
Fair Isaac Corporation (FICO) 0.1 $327k 168.00 1943.52
Ishares Tr Us Tech Brkthr (TECB) 0.1 $322k 6.3k 51.23
At&t (T) 0.1 $317k 14k 22.00
Vanguard World Financials Etf (VFH) 0.1 $315k 2.9k 109.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.1k 283.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $307k 5.0k 61.04
West Pharmaceutical Services (WST) 0.1 $304k 1.0k 300.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $294k 6.2k 47.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $290k 2.0k 142.02
Biogen Idec (BIIB) 0.1 $287k 1.5k 193.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 661.00 423.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $279k 5.4k 51.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $276k 6.0k 45.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $272k 2.2k 125.94
United Parcel Service CL B (UPS) 0.1 $267k 2.0k 136.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $265k 9.7k 27.41
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 1.1k 225.76
Paypal Holdings (PYPL) 0.1 $254k 3.3k 78.03
American Express Company (AXP) 0.1 $254k 935.00 271.20
Costco Wholesale Corporation (COST) 0.1 $247k 278.00 887.54
Charles Schwab Corporation (SCHW) 0.1 $238k 3.7k 64.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.0k 117.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $235k 19k 12.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $229k 6.6k 34.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $225k 12k 19.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $224k 3.4k 65.01
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $221k 4.9k 44.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.8k 79.43
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 0.1 $217k 11k 20.45
Flexshares Tr Cr Scored Long (LKOR) 0.1 $214k 4.7k 45.57
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $213k 10k 21.29
3M Company (MMM) 0.1 $211k 1.5k 136.69
Goldman Sachs (GS) 0.1 $210k 424.00 495.11
Automatic Data Processing (ADP) 0.0 $206k 744.00 276.75
Fortinet (FTNT) 0.0 $205k 2.6k 77.55
Albemarle Corporation (ALB) 0.0 $205k 2.2k 94.73
Chevron Corporation (CVX) 0.0 $202k 1.4k 147.29
Innovator Etfs Trust Equity Defined P 0.0 $202k 8.1k 24.87
Wec Energy Group (WEC) 0.0 $202k 2.1k 96.16
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $201k 4.0k 50.39
Sofi Technologies (SOFI) 0.0 $162k 21k 7.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $114k 12k 9.21
Cornerstone Strategic Value (CLM) 0.0 $77k 10k 7.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 11k 6.35