Marshall Financial Group

Marshall Financial Group as of March 31, 2025

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 232 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Loomis Sayl (OBND) 5.8 $26M 1.0M 25.91
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.7 $21M 631k 33.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.3 $20M 406k 48.67
Proshares Tr Pshs Ultra Qqq (QLD) 3.6 $16M 183k 88.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $16M 299k 51.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.2 $15M 690k 21.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.2 $15M 591k 24.86
Proshares Tr Pshs Ult S&p 500 (SSO) 3.1 $14M 173k 82.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $13M 28k 468.92
Apple (AAPL) 2.8 $13M 59k 222.13
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $9.5M 239k 39.69
NVIDIA Corporation (NVDA) 1.9 $8.5M 78k 108.38
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $7.8M 207k 37.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.7M 15k 513.90
Vanguard World Extended Dur (EDV) 1.5 $6.8M 96k 71.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $6.8M 136k 49.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.5M 90k 50.71
Microsoft Corporation (MSFT) 1.0 $4.4M 12k 375.38
Visa Com Cl A (V) 0.9 $4.1M 12k 350.47
Wal-Mart Stores (WMT) 0.8 $3.8M 44k 87.79
Broadcom (AVGO) 0.8 $3.7M 22k 167.43
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $3.5M 70k 50.73
Procter & Gamble Company (PG) 0.8 $3.5M 21k 170.42
T Rowe Price Etf Us Equity Resear (TSPA) 0.8 $3.4M 98k 35.16
Eli Lilly & Co. (LLY) 0.7 $3.4M 4.1k 826.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 21k 156.23
Verizon Communications (VZ) 0.7 $3.3M 72k 45.36
Kroger (KR) 0.7 $3.2M 47k 67.69
McDonald's Corporation (MCD) 0.7 $3.1M 10k 312.36
Consolidated Edison (ED) 0.7 $3.1M 28k 110.59
Netflix (NFLX) 0.7 $3.1M 3.3k 932.53
Meta Platforms Cl A (META) 0.7 $3.0M 5.2k 576.37
Lockheed Martin Corporation (LMT) 0.6 $2.9M 6.6k 446.73
Garmin SHS (GRMN) 0.6 $2.9M 13k 217.14
Southern Company (SO) 0.6 $2.8M 31k 91.95
Merck & Co (MRK) 0.6 $2.6M 29k 89.76
Digital Realty Trust (DLR) 0.5 $2.5M 17k 143.29
ResMed (RMD) 0.5 $2.3M 11k 223.85
Lam Research Corp Com New (LRCX) 0.5 $2.3M 32k 72.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.3M 68k 33.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 4.1k 559.40
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 4.1k 548.14
Monster Beverage Corp (MNST) 0.5 $2.2M 38k 58.52
Qualcomm (QCOM) 0.5 $2.2M 14k 153.61
Halozyme Therapeutics (HALO) 0.5 $2.1M 34k 63.81
Amazon (AMZN) 0.5 $2.1M 11k 190.26
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 165.84
Southern Copper Corporation (SCCO) 0.4 $2.0M 22k 93.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 12k 173.23
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.9M 24k 82.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.9M 47k 40.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 3.5k 532.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.8M 20k 91.53
Logitech Intl S A SHS (LOGI) 0.4 $1.8M 21k 84.41
Moody's Corporation (MCO) 0.4 $1.8M 3.8k 465.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 10k 170.89
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.6k 383.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.7M 45k 38.44
Palo Alto Networks (PANW) 0.4 $1.7M 10k 170.64
Old Dominion Freight Line (ODFL) 0.4 $1.7M 10k 165.45
Zoetis Cl A (ZTS) 0.4 $1.6M 9.9k 164.65
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.7k 245.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 36k 45.26
Cintas Corporation (CTAS) 0.4 $1.6M 7.8k 205.53
Qualys (QLYS) 0.3 $1.6M 13k 125.93
Copart (CPRT) 0.3 $1.6M 27k 56.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 18k 88.00
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $1.5M 68k 22.45
Verisk Analytics (VRSK) 0.3 $1.5M 5.1k 297.62
Kla Corp Com New (KLAC) 0.3 $1.5M 2.2k 679.65
Brown & Brown (BRO) 0.3 $1.5M 12k 124.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.4M 23k 63.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.4M 38k 36.14
Amphenol Corp Cl A (APH) 0.3 $1.3M 20k 65.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 23k 57.14
Vaneck Etf Trust Durable Hgh Div (DURA) 0.3 $1.3M 38k 34.11
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.9k 662.63
S&p Global (SPGI) 0.3 $1.3M 2.5k 508.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.6k 221.75
Commerce Bancshares (CBSH) 0.3 $1.2M 20k 62.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.2M 25k 48.79
FactSet Research Systems (FDS) 0.3 $1.2M 2.7k 454.65
Abbvie (ABBV) 0.3 $1.2M 5.9k 209.50
Cadence Design Systems (CDNS) 0.3 $1.2M 4.8k 254.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $1.2M 24k 50.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 6.3k 193.02
Autodesk (ADSK) 0.3 $1.2M 4.6k 261.80
Ferrari Nv Ord (RACE) 0.3 $1.2M 2.8k 427.88
Illinois Tool Works (ITW) 0.3 $1.2M 4.8k 248.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 50.83
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.3 $1.2M 6.3k 185.50
Hershey Company (HSY) 0.3 $1.2M 6.8k 171.04
Jack Henry & Associates (JKHY) 0.3 $1.2M 6.3k 182.60
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 23k 50.90
XP Cl A (XP) 0.3 $1.1M 84k 13.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.1M 13k 87.19
Marriott Intl Cl A (MAR) 0.2 $1.1M 4.7k 238.18
Infosys Sponsored Adr (INFY) 0.2 $1.1M 61k 18.25
Philip Morris International (PM) 0.2 $1.1M 7.0k 158.73
Gra (GGG) 0.2 $1.1M 13k 83.51
Kinsale Cap Group (KNSL) 0.2 $1.1M 2.2k 486.71
Monolithic Power Systems (MPWR) 0.2 $1.1M 1.8k 579.98
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.6k 190.06
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 9.0k 116.98
CSX Corporation (CSX) 0.2 $1.0M 35k 29.43
Constellation Energy (CEG) 0.2 $1.0M 5.1k 201.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.6k 154.64
Ishares Msci Emrg Chn (EMXC) 0.2 $1.0M 19k 55.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 44k 22.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $994k 59k 16.76
Canadian Natl Ry (CNI) 0.2 $990k 10k 97.46
Nordson Corporation (NDSN) 0.2 $989k 4.9k 201.72
Advanced Micro Devices (AMD) 0.2 $983k 9.6k 102.74
Dex (DXCM) 0.2 $966k 14k 68.29
IDEXX Laboratories (IDXX) 0.2 $960k 2.3k 419.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $960k 1.7k 562.05
Lululemon Athletica (LULU) 0.2 $951k 3.4k 283.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $949k 21k 44.35
Rio Tinto Sponsored Adr (RIO) 0.2 $947k 16k 60.08
Houlihan Lokey Cl A (HLI) 0.2 $946k 5.9k 161.50
Advanced Drain Sys Inc Del (WMS) 0.2 $945k 8.7k 108.65
Simpson Manufacturing (SSD) 0.2 $940k 6.0k 157.08
Synopsys (SNPS) 0.2 $940k 2.2k 428.85
Home Depot (HD) 0.2 $933k 2.5k 366.49
Duke Energy Corp Com New (DUK) 0.2 $920k 7.5k 121.96
Honeywell International (HON) 0.2 $916k 4.3k 211.77
Medpace Hldgs (MEDP) 0.2 $894k 2.9k 304.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $891k 38k 23.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $884k 3.4k 257.07
Eaton Corp SHS (ETN) 0.2 $880k 3.2k 271.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $875k 15k 58.35
Teradyne (TER) 0.2 $860k 10k 82.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $857k 27k 31.23
Deckers Outdoor Corporation (DECK) 0.2 $845k 7.6k 111.81
Bank of America Corporation (BAC) 0.2 $842k 20k 41.73
Nextera Energy (NEE) 0.2 $815k 12k 70.89
Exxon Mobil Corporation (XOM) 0.2 $810k 6.8k 118.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $802k 18k 45.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Welltower Inc Com reit (WELL) 0.2 $795k 5.2k 153.20
Regeneron Pharmaceuticals (REGN) 0.2 $792k 1.2k 634.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $792k 7.9k 100.62
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $775k 17k 46.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $772k 15k 51.55
Brown Forman Corp CL B (BF.B) 0.2 $758k 22k 33.94
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $755k 7.0k 107.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $748k 7.5k 99.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $731k 7.0k 104.58
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $730k 29k 25.55
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $699k 30k 23.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $674k 14k 50.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $643k 10k 61.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $642k 3.5k 184.20
Ishares Tr Core Msci Total (IXUS) 0.1 $619k 8.9k 69.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $611k 13k 47.81
Tesla Motors (TSLA) 0.1 $608k 2.3k 259.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $582k 14k 41.47
General Dynamics Corporation (GD) 0.1 $551k 2.0k 272.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $540k 2.0k 274.90
Coca-Cola Company (KO) 0.1 $525k 7.3k 71.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $521k 2.0k 258.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $492k 12k 40.70
Atmos Energy Corporation (ATO) 0.1 $481k 3.1k 154.56
Vanguard World Mega Cap Index (MGC) 0.1 $477k 2.4k 201.42
Blackstone Group Inc Com Cl A (BX) 0.1 $476k 3.4k 139.78
Arista Networks Com Shs (ANET) 0.1 $461k 6.0k 77.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $461k 6.2k 74.09
Altria (MO) 0.1 $459k 7.6k 60.02
Pepsi (PEP) 0.1 $440k 2.9k 149.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $428k 7.5k 57.30
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $400k 14k 28.12
Paychex (PAYX) 0.1 $393k 2.5k 154.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $392k 3.7k 105.59
Mondelez Intl Cl A (MDLZ) 0.1 $385k 5.7k 67.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $377k 7.7k 48.82
Relx Sponsored Adr (RELX) 0.1 $375k 7.4k 50.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $373k 19k 19.78
Kraft Heinz (KHC) 0.1 $367k 12k 30.43
Exelon Corporation (EXC) 0.1 $359k 7.8k 46.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $356k 14k 24.99
At&t (T) 0.1 $355k 13k 28.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $349k 8.5k 41.13
Novo-nordisk A S Adr (NVO) 0.1 $341k 4.9k 69.44
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $339k 8.8k 38.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $337k 6.5k 51.94
Vanguard World Financials Etf (VFH) 0.1 $334k 2.8k 119.45
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $325k 6.1k 53.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $322k 767.00 419.99
Goldman Sachs (GS) 0.1 $315k 577.00 546.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $314k 648.00 484.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $308k 11k 28.86
Fair Isaac Corporation (FICO) 0.1 $302k 164.00 1844.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.5k 199.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $289k 4.1k 70.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $289k 3.9k 74.72
Ishares Tr Us Tech Brkthr (TECB) 0.1 $284k 5.8k 48.90
Costco Wholesale Corporation (COST) 0.1 $274k 289.00 947.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $272k 4.4k 61.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $271k 6.0k 45.49
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $269k 11k 24.63
Charles Schwab Corporation (SCHW) 0.1 $266k 3.4k 78.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $256k 1.9k 135.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $255k 5.1k 50.02
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $251k 10k 25.05
American Express Company (AXP) 0.1 $251k 931.00 269.05
Gilead Sciences (GILD) 0.1 $247k 2.2k 112.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $245k 4.8k 50.87
Chevron Corporation (CVX) 0.1 $243k 1.5k 167.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $242k 2.0k 121.12
Sofi Technologies (SOFI) 0.1 $242k 21k 11.63
Amgen (AMGN) 0.1 $239k 768.00 311.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $239k 10k 23.06
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 1.1k 206.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $236k 2.6k 91.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $227k 6.6k 34.33
3M Company (MMM) 0.0 $226k 1.5k 146.88
Wec Energy Group (WEC) 0.0 $225k 2.1k 109.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $220k 12k 18.70
West Pharmaceutical Services (WST) 0.0 $215k 960.00 223.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $214k 5.4k 39.93
United Parcel Service CL B (UPS) 0.0 $214k 1.9k 109.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $214k 19k 11.22
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $208k 5.7k 36.52
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $205k 10k 20.35
Paypal Holdings (PYPL) 0.0 $204k 3.1k 65.25
ConocoPhillips (COP) 0.0 $204k 1.9k 105.00
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $203k 10k 20.39
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $202k 8.1k 24.93
Northfield Bancorp (NFBK) 0.0 $153k 14k 10.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 12k 8.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 11k 7.05
Cornerstone Strategic Value (CLM) 0.0 $74k 10k 7.43