Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2024

Portfolio Holdings for Marshall Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Loomis Sayl (OBND) 6.5 $27M 1.0M 25.71
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.2 $21M 640k 33.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.1 $17M 297k 56.38
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.8 $16M 322k 49.16
Apple (AAPL) 3.6 $15M 59k 250.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $14M 585k 24.29
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.4 $14M 677k 20.84
NVIDIA Corporation (NVDA) 2.6 $11M 81k 134.29
Vanguard World Extended Dur (EDV) 2.0 $8.2M 121k 67.72
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $8.2M 220k 37.12
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $8.1M 244k 33.21
Ishares Msci Emrg Chn (EMXC) 1.9 $7.7M 139k 55.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $6.6M 115k 57.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.7M 11k 511.22
Broadcom (AVGO) 1.3 $5.2M 23k 231.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.0M 28k 175.23
Microsoft Corporation (MSFT) 1.2 $4.9M 12k 421.50
Wal-Mart Stores (WMT) 1.0 $4.3M 47k 90.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.2M 22k 190.44
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.8M 62k 61.34
Visa Com Cl A (V) 0.9 $3.8M 12k 316.04
Procter & Gamble Company (PG) 0.8 $3.3M 20k 167.65
Meta Platforms Cl A (META) 0.8 $3.2M 5.5k 585.51
Eli Lilly & Co. (LLY) 0.8 $3.2M 4.2k 772.09
Digital Realty Trust (DLR) 0.8 $3.2M 18k 177.33
Garmin SHS (GRMN) 0.8 $3.1M 15k 206.26
Netflix (NFLX) 0.7 $3.1M 3.4k 891.32
Kroger (KR) 0.7 $3.0M 48k 61.15
Lockheed Martin Corporation (LMT) 0.7 $2.9M 6.1k 485.91
McDonald's Corporation (MCD) 0.7 $2.9M 10k 289.90
Verizon Communications (VZ) 0.7 $2.9M 72k 39.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.6M 52k 50.71
Merck & Co (MRK) 0.6 $2.6M 26k 99.48
Amazon (AMZN) 0.6 $2.5M 11k 219.39
Southern Company (SO) 0.6 $2.5M 30k 82.32
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $2.4M 45k 54.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 4.1k 586.04
Consolidated Edison (ED) 0.6 $2.4M 27k 89.23
ResMed (RMD) 0.6 $2.4M 11k 228.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.3M 30k 76.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.3M 57k 39.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.2M 55k 40.49
Qualcomm (QCOM) 0.5 $2.2M 14k 153.62
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 4.0k 526.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 11k 178.08
Southern Copper Corporation (SCCO) 0.5 $2.0M 21k 91.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 8.0k 240.28
Monster Beverage Corp (MNST) 0.5 $1.9M 37k 52.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 43k 44.04
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.1k 444.68
Moody's Corporation (MCO) 0.4 $1.8M 3.8k 473.42
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.8M 24k 76.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.7M 19k 92.72
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.4 $1.7M 77k 22.44
Old Dominion Freight Line (ODFL) 0.4 $1.7M 9.7k 176.39
Palo Alto Networks (PANW) 0.4 $1.7M 9.2k 181.96
Qualys (QLYS) 0.4 $1.7M 12k 140.22
Logitech Intl S A SHS (LOGI) 0.4 $1.7M 20k 82.35
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 144.62
Copart (CPRT) 0.4 $1.6M 29k 57.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.5k 453.28
Halozyme Therapeutics (HALO) 0.4 $1.5M 32k 47.81
Zoetis Cl A (ZTS) 0.4 $1.5M 9.4k 162.93
Deckers Outdoor Corporation (DECK) 0.4 $1.5M 7.5k 203.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.5M 42k 35.85
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 6.3k 239.71
Cadence Design Systems (CDNS) 0.3 $1.4M 4.7k 300.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.4M 24k 58.51
Cintas Corporation (CTAS) 0.3 $1.4M 7.7k 182.70
Kla Corp Com New (KLAC) 0.3 $1.4M 2.2k 629.98
Verisk Analytics (VRSK) 0.3 $1.4M 4.9k 275.43
Amphenol Corp Cl A (APH) 0.3 $1.4M 20k 69.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.4M 27k 49.77
Vaneck Etf Trust Durable Hgh Div (DURA) 0.3 $1.3M 41k 32.56
Autodesk (ADSK) 0.3 $1.3M 4.5k 295.57
Marriott Intl Cl A (MAR) 0.3 $1.3M 4.7k 278.92
Infosys Sponsored Adr (INFY) 0.3 $1.3M 60k 21.92
S&p Global (SPGI) 0.3 $1.3M 2.6k 498.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.3M 14k 89.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 6.6k 189.30
FactSet Research Systems (FDS) 0.3 $1.2M 2.6k 480.29
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.8k 693.08
Teradyne (TER) 0.3 $1.2M 9.8k 125.92
Commerce Bancshares (CBSH) 0.3 $1.2M 19k 62.31
Lululemon Athletica (LULU) 0.3 $1.2M 3.1k 382.41
Brown & Brown (BRO) 0.3 $1.2M 12k 102.02
Illinois Tool Works (ITW) 0.3 $1.2M 4.7k 253.57
Constellation Energy (CEG) 0.3 $1.2M 5.3k 223.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.2M 40k 29.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.0k 588.63
Agilent Technologies Inc C ommon (A) 0.3 $1.2M 8.6k 134.34
Ferrari Nv Ord (RACE) 0.3 $1.1M 2.7k 424.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 24k 47.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 5.3k 210.46
CSX Corporation (CSX) 0.3 $1.1M 34k 32.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.1M 63k 17.25
Abbvie (ABBV) 0.3 $1.1M 6.0k 177.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 46k 22.98
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.1k 207.85
Gra (GGG) 0.3 $1.1M 13k 84.29
Jack Henry & Associates (JKHY) 0.3 $1.1M 6.0k 175.29
Home Depot (HD) 0.3 $1.0M 2.7k 388.96
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $1.0M 5.9k 174.98
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 21k 48.16
Dex (DXCM) 0.2 $1.0M 13k 77.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.0M 42k 24.24
Monolithic Power Systems (MPWR) 0.2 $1.0M 1.7k 591.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $997k 16k 62.31
Advanced Micro Devices (AMD) 0.2 $993k 8.2k 120.79
Tesla Motors (TSLA) 0.2 $993k 2.5k 403.85
Eaton Corp SHS (ETN) 0.2 $992k 3.0k 331.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $982k 21k 45.90
Honeywell International (HON) 0.2 $957k 4.2k 225.90
Synopsys (SNPS) 0.2 $956k 2.0k 485.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $948k 3.5k 269.67
Kinsale Cap Group (KNSL) 0.2 $919k 2.0k 465.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $917k 9.9k 92.51
Bank of America Corporation (BAC) 0.2 $909k 21k 43.95
Simpson Manufacturing (SSD) 0.2 $903k 5.4k 165.83
Houlihan Lokey Cl A (HLI) 0.2 $903k 5.2k 173.66
Canadian Natl Ry (CNI) 0.2 $888k 8.8k 101.51
Nordson Corporation (NDSN) 0.2 $884k 4.2k 209.24
Hershey Company (HSY) 0.2 $877k 5.2k 169.34
Advanced Drain Sys Inc Del (WMS) 0.2 $869k 7.5k 115.60
Duke Energy Corp Com New (DUK) 0.2 $861k 8.0k 107.74
Medpace Hldgs (MEDP) 0.2 $858k 2.6k 332.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $844k 7.3k 115.23
Nextera Energy (NEE) 0.2 $841k 12k 71.69
IDEXX Laboratories (IDXX) 0.2 $825k 2.0k 413.44
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $816k 7.0k 116.23
Rio Tinto Sponsored Adr (RIO) 0.2 $810k 14k 58.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $804k 8.0k 100.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $799k 18k 44.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $777k 31k 25.45
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $775k 17k 46.38
Philip Morris International (PM) 0.2 $768k 6.4k 120.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $738k 7.5k 97.92
Exxon Mobil Corporation (XOM) 0.2 $717k 6.7k 107.57
Regeneron Pharmaceuticals (REGN) 0.2 $691k 970.00 712.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $641k 3.5k 184.51
Welltower Inc Com reit (WELL) 0.2 $622k 4.9k 126.03
Ishares Tr Core Msci Total (IXUS) 0.1 $607k 9.2k 66.14
Brown Forman Corp CL B (BF.B) 0.1 $592k 16k 37.98
Vanguard World Mega Cap Index (MGC) 0.1 $585k 2.8k 212.69
Blackstone Group Inc Com Cl A (BX) 0.1 $578k 3.4k 172.42
XP Cl A (XP) 0.1 $577k 49k 11.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $556k 12k 45.76
Novo-nordisk A S Adr (NVO) 0.1 $541k 6.3k 86.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $531k 2.0k 264.14
General Dynamics Corporation (GD) 0.1 $508k 1.9k 263.52
Coca-Cola Company (KO) 0.1 $476k 7.6k 62.26
Pepsi (PEP) 0.1 $476k 3.1k 152.04
Atmos Energy Corporation (ATO) 0.1 $448k 3.2k 139.28
Paychex (PAYX) 0.1 $443k 3.2k 140.22
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $442k 16k 28.36
Relx Sponsored Adr (RELX) 0.1 $437k 9.6k 45.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $418k 4.8k 87.33
Altria (MO) 0.1 $404k 7.7k 52.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $387k 960.00 402.70
Fair Isaac Corporation (FICO) 0.1 $384k 193.00 1990.93
At&t (T) 0.1 $383k 17k 22.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.7k 49.05
Kraft Heinz (KHC) 0.1 $373k 12k 30.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $355k 14k 24.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $349k 6.8k 51.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $349k 19k 18.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $348k 8.8k 39.37
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $343k 6.1k 56.48
Mondelez Intl Cl A (MDLZ) 0.1 $340k 5.7k 59.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $338k 8.1k 41.73
Ishares Tr Us Tech Brkthr (TECB) 0.1 $334k 6.3k 53.19
Vanguard World Financials Etf (VFH) 0.1 $333k 2.8k 118.08
West Pharmaceutical Services (WST) 0.1 $331k 1.0k 327.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.5k 220.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $322k 11k 28.67
Goldman Sachs (GS) 0.1 $322k 562.00 572.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.1k 289.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $314k 4.5k 70.00
Sofi Technologies (SOFI) 0.1 $309k 20k 15.40
Exelon Corporation (EXC) 0.1 $308k 8.2k 37.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $306k 6.4k 48.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $306k 4.1k 74.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $295k 4.9k 60.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $294k 6.3k 46.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $281k 661.00 425.50
Paypal Holdings (PYPL) 0.1 $280k 3.3k 85.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $279k 2.4k 114.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $278k 5.5k 50.50
Charles Schwab Corporation (SCHW) 0.1 $274k 3.7k 74.00
Chevron Corporation (CVX) 0.1 $272k 1.9k 144.84
American Express Company (AXP) 0.1 $270k 911.00 296.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $270k 2.0k 132.12
Select Sector Spdr Tr Technology (XLK) 0.1 $266k 1.1k 232.52
Ametek (AME) 0.1 $264k 1.5k 180.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $260k 11k 22.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $250k 5.0k 50.15
Amgen (AMGN) 0.1 $249k 957.00 260.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $249k 7.1k 34.99
Applied Materials (AMAT) 0.1 $247k 1.5k 162.63
Costco Wholesale Corporation (COST) 0.1 $247k 269.00 917.62
United Parcel Service CL B (UPS) 0.1 $245k 1.9k 126.07
Gilead Sciences (GILD) 0.1 $236k 2.6k 92.37
Automatic Data Processing (ADP) 0.1 $236k 805.00 292.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $225k 2.0k 112.26
Biogen Idec (BIIB) 0.1 $225k 1.5k 152.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $220k 12k 18.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $220k 19k 11.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $219k 8.6k 25.37
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $214k 10k 21.51
Fortinet (FTNT) 0.1 $214k 2.3k 94.48
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $213k 5.5k 38.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $212k 487.00 434.93
Wec Energy Group (WEC) 0.1 $207k 2.2k 94.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 3.4k 58.26
Northfield Bancorp (NFBK) 0.0 $163k 14k 11.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $116k 12k 9.31
Cornerstone Strategic Value (CLM) 0.0 $86k 10k 8.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $75k 11k 6.82