Marshall Financial Group

Marshall Financial Group as of June 30, 2025

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 251 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 5.9 $30M 257k 117.70
Ssga Active Tr Spdr Loomis Sayl (OBND) 5.2 $26M 1.0M 25.89
Proshares Tr Pshs Ult S&p 500 (SSO) 4.9 $25M 253k 98.51
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.0 $20M 421k 48.29
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 3.6 $18M 735k 24.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $17M 314k 54.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.8 $14M 583k 24.77
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.8 $14M 681k 21.12
NVIDIA Corporation (NVDA) 2.5 $13M 79k 158.24
Apple (AAPL) 2.4 $12M 59k 209.95
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $10M 235k 44.39
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $10M 242k 42.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $8.0M 161k 49.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.2M 13k 552.02
Vanguard World Extended Dur (EDV) 1.2 $6.0M 93k 64.55
Microsoft Corporation (MSFT) 1.1 $5.7M 11k 497.73
Broadcom (AVGO) 1.1 $5.6M 20k 274.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.8M 95k 50.58
Wal-Mart Stores (WMT) 0.8 $4.3M 43k 99.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $4.1M 121k 33.63
T Rowe Price Etf Us Equity Resear (TSPA) 0.8 $3.9M 100k 39.10
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $3.9M 72k 54.08
Procter & Gamble Company (PG) 0.8 $3.8M 24k 160.50
Visa Com Cl A (V) 0.7 $3.7M 11k 356.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 20k 177.56
Meta Platforms Cl A (META) 0.7 $3.6M 5.0k 718.41
Netflix (NFLX) 0.7 $3.5M 2.7k 1289.62
Kroger (KR) 0.6 $3.3M 46k 71.45
Lam Research Corp Com New (LRCX) 0.6 $3.2M 33k 98.14
Lockheed Martin Corporation (LMT) 0.6 $3.2M 6.9k 469.04
Digital Realty Trust (DLR) 0.6 $3.2M 19k 171.64
Verizon Communications (VZ) 0.6 $3.1M 72k 42.80
McDonald's Corporation (MCD) 0.6 $3.0M 10k 293.53
Southern Company (SO) 0.6 $2.9M 32k 91.66
Merck & Co (MRK) 0.5 $2.8M 35k 80.90
Consolidated Edison (ED) 0.5 $2.7M 27k 99.71
Garmin SHS (GRMN) 0.5 $2.7M 12k 214.43
Cadence Design Systems (CDNS) 0.5 $2.5M 8.0k 320.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.5M 70k 36.01
ResMed (RMD) 0.5 $2.4M 9.5k 256.41
Amazon (AMZN) 0.5 $2.4M 11k 223.47
Southern Copper Corporation (SCCO) 0.5 $2.4M 23k 104.51
Qualcomm (QCOM) 0.5 $2.3M 15k 158.09
Eli Lilly & Co. (LLY) 0.5 $2.3M 3.0k 772.74
Monster Beverage Corp (MNST) 0.5 $2.3M 37k 62.85
Uber Technologies (UBER) 0.4 $2.3M 23k 96.68
Eaton Corp SHS (ETN) 0.4 $2.2M 6.2k 358.50
Cisco Systems (CSCO) 0.4 $2.2M 32k 68.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.5k 620.74
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 3.7k 565.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.0M 20k 99.92
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 5.1k 376.93
Abbott Laboratories (ABT) 0.4 $1.9M 15k 133.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 11k 183.70
Novartis Sponsored Adr (NVS) 0.4 $1.9M 16k 122.12
Old Dominion Freight Line (ODFL) 0.4 $1.9M 12k 164.32
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 155.26
Kla Corp Com New (KLAC) 0.4 $1.9M 2.0k 912.42
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.3k 291.99
Moody's Corporation (MCO) 0.4 $1.8M 3.6k 502.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.8M 21k 82.92
Zoetis Cl A (ZTS) 0.3 $1.7M 11k 157.06
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.7M 24k 73.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.6k 478.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 9.1k 183.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 34k 49.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.6M 38k 42.66
Constellation Energy (CEG) 0.3 $1.6M 5.1k 318.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6M 6.9k 227.19
Amphenol Corp Cl A (APH) 0.3 $1.6M 16k 98.55
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 1.9k 785.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 16k 95.97
Vistra Energy (VST) 0.3 $1.5M 7.6k 193.70
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $1.5M 62k 23.57
Monolithic Power Systems (MPWR) 0.3 $1.4M 1.9k 741.18
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.4M 20k 69.87
Cintas Corporation (CTAS) 0.3 $1.4M 6.5k 217.54
Autodesk (ADSK) 0.3 $1.4M 4.4k 315.31
Advanced Micro Devices (AMD) 0.3 $1.4M 10k 134.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.4M 34k 39.67
S&p Global (SPGI) 0.3 $1.3M 2.5k 530.18
IDEXX Laboratories (IDXX) 0.3 $1.3M 2.4k 545.56
Marriott Intl Cl A (MAR) 0.3 $1.3M 4.7k 278.38
Illinois Tool Works (ITW) 0.3 $1.3M 5.0k 254.67
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.6k 226.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 31k 39.84
FactSet Research Systems (FDS) 0.2 $1.2M 2.8k 447.90
XP Cl A (XP) 0.2 $1.2M 64k 19.48
Philip Morris International (PM) 0.2 $1.2M 6.8k 181.20
Infosys Sponsored Adr (INFY) 0.2 $1.2M 66k 18.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 22k 56.51
Commerce Bancshares (CBSH) 0.2 $1.2M 19k 64.93
Relx Sponsored Adr (RELX) 0.2 $1.2M 23k 53.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.0k 240.66
Ferrari Nv Ord (RACE) 0.2 $1.2M 2.5k 486.33
Gra (GGG) 0.2 $1.2M 14k 87.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.2M 23k 52.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.7k 176.80
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 9.9k 119.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.2M 12k 98.66
Netease Sponsored Ads (NTES) 0.2 $1.2M 8.8k 133.03
Paychex (PAYX) 0.2 $1.2M 8.0k 145.67
Jack Henry & Associates (JKHY) 0.2 $1.1M 6.4k 180.53
Vaneck Etf Trust Durable Hgh Div (DURA) 0.2 $1.1M 35k 32.95
Copart (CPRT) 0.2 $1.1M 23k 48.83
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 44k 24.86
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 23k 47.59
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.1M 12k 92.48
Canadian Natl Ry (CNI) 0.2 $1.1M 11k 102.88
Advanced Drain Sys Inc Del (WMS) 0.2 $1.1M 9.3k 115.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.7k 623.86
Pentair SHS (PNR) 0.2 $1.1M 10k 105.00
Onemain Holdings (OMF) 0.2 $1.1M 18k 59.37
Gold Fields Sponsored Adr (GFI) 0.2 $1.0M 42k 24.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 18k 56.71
SEI Investments Company (SEIC) 0.2 $1.0M 11k 92.66
Union Pacific Corporation (UNP) 0.2 $1.0M 4.4k 235.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M 21k 49.53
NetApp (NTAP) 0.2 $1.0M 9.7k 105.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.0M 21k 47.76
Teradyne (TER) 0.2 $1.0M 11k 90.59
Nortonlifelock (GEN) 0.2 $1.0M 34k 30.10
Federated Hermes CL B (FHI) 0.2 $1.0M 22k 45.59
Honeywell International (HON) 0.2 $1.0M 4.2k 239.38
Vanguard Index Fds Large Cap Etf (VV) 0.2 $988k 3.4k 286.43
Parker-Hannifin Corporation (PH) 0.2 $982k 1.4k 706.60
Medpace Hldgs (MEDP) 0.2 $979k 3.1k 318.90
InterDigital (IDCC) 0.2 $963k 4.3k 226.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $959k 18k 53.56
Kinsale Cap Group (KNSL) 0.2 $944k 2.0k 474.56
Insulet Corporation (PODD) 0.2 $943k 3.1k 300.70
Fastenal Company (FAST) 0.2 $943k 22k 42.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $941k 54k 17.33
Cactus Cl A (WHD) 0.2 $940k 21k 43.89
Bank of America Corporation (BAC) 0.2 $934k 19k 48.66
Linde SHS (LIN) 0.2 $929k 2.0k 469.53
Thomson Reuters Corp. (TRI) 0.2 $924k 4.6k 201.14
Hess (HES) 0.2 $924k 6.4k 143.32
Home Depot (HD) 0.2 $918k 2.5k 367.58
Simon Property (SPG) 0.2 $906k 5.5k 165.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $900k 40k 22.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $892k 26k 34.31
Deckers Outdoor Corporation (DECK) 0.2 $885k 8.4k 105.75
Public Storage (PSA) 0.2 $880k 3.0k 291.99
Equity Lifestyle Properties (ELS) 0.2 $863k 14k 62.03
Lululemon Athletica (LULU) 0.2 $860k 3.6k 237.57
Lennox International (LII) 0.2 $856k 1.4k 592.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $851k 14k 63.15
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $846k 7.0k 120.58
Marsh & McLennan Companies 0.2 $841k 3.9k 213.16
Duke Energy Corp Com New (DUK) 0.2 $839k 7.2k 117.29
Hamilton Lane Cl A (HLNE) 0.2 $839k 5.7k 146.10
Nextera Energy (NEE) 0.2 $835k 11k 74.75
Ishares Msci Emrg Chn (EMXC) 0.2 $799k 13k 63.10
Palomar Hldgs (PLMR) 0.2 $796k 5.5k 145.32
Eagle Materials (EXP) 0.2 $788k 3.7k 211.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $787k 7.5k 104.71
Tanger Factory Outlet Centers (SKT) 0.2 $775k 25k 31.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $765k 15k 51.25
Exxon Mobil Corporation (XOM) 0.1 $735k 6.6k 111.11
Tesla Motors (TSLA) 0.1 $728k 2.5k 293.95
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $725k 30k 24.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $720k 6.5k 111.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $716k 1.00 716415.00
Brown Forman Corp CL B (BF.B) 0.1 $711k 26k 27.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $707k 16k 45.45
Western Union Company (WU) 0.1 $703k 83k 8.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $700k 7.0k 100.24
Ishares Tr Core Msci Total (IXUS) 0.1 $686k 8.9k 76.90
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $685k 15k 47.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $665k 3.5k 190.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $664k 26k 25.44
Welltower Inc Com reit (WELL) 0.1 $646k 4.2k 154.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $618k 14k 44.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $610k 13k 46.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $568k 8.8k 64.79
General Dynamics Corporation (GD) 0.1 $567k 1.9k 294.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $552k 2.0k 282.29
Atmos Energy Corporation (ATO) 0.1 $549k 3.6k 152.77
Arista Networks Com Shs (ANET) 0.1 $546k 5.4k 101.47
Pinnacle West Capital Corporation (PNW) 0.1 $540k 6.0k 90.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $540k 12k 44.64
Vanguard World Mega Cap Index (MGC) 0.1 $533k 2.4k 225.65
Blackstone Group Inc Com Cl A (BX) 0.1 $517k 3.4k 152.99
Coca-Cola Company (KO) 0.1 $498k 7.0k 71.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 822.00 570.69
Altria (MO) 0.1 $457k 7.6k 60.25
At&t (T) 0.1 $456k 16k 28.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $450k 5.6k 80.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $442k 4.2k 106.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $415k 19k 21.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $411k 1.3k 305.55
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $402k 14k 28.48
Sofi Technologies (SOFI) 0.1 $395k 21k 19.24
Mondelez Intl Cl A (MDLZ) 0.1 $389k 5.7k 68.82
Pepsi (PEP) 0.1 $378k 2.8k 134.44
Goldman Sachs (GS) 0.1 $368k 518.00 710.93
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $363k 8.8k 41.08
Vanguard World Financials Etf (VFH) 0.1 $360k 2.8k 128.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $358k 8.6k 41.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 797.00 444.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $346k 14k 25.02
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $342k 5.8k 58.80
Exelon Corporation (EXC) 0.1 $337k 7.8k 43.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $329k 1.5k 219.73
Verisk Analytics (VRSK) 0.1 $325k 1.1k 308.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $321k 6.6k 48.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $320k 6.5k 49.31
Kraft Heinz (KHC) 0.1 $309k 12k 26.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $293k 6.0k 49.09
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 1.1k 254.92
Charles Schwab Corporation (SCHW) 0.1 $288k 3.1k 92.59
American Express Company (AXP) 0.1 $288k 892.00 322.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $284k 9.8k 29.05
Paypal Holdings (PYPL) 0.1 $273k 3.6k 76.18
Ishares Tr Us Tech Brkthr (TECB) 0.1 $273k 4.7k 57.50
Novo-nordisk A S Adr (NVO) 0.1 $273k 3.9k 69.32
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $268k 11k 25.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 625.00 425.26
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $260k 1.9k 137.76
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $259k 10k 25.86
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $258k 11k 23.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $256k 5.1k 50.14
Costco Wholesale Corporation (COST) 0.0 $254k 256.00 990.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $253k 11k 23.02
Fair Isaac Corporation (FICO) 0.0 $252k 135.00 1869.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 4.1k 60.73
Palantir Technologies Cl A (PLTR) 0.0 $249k 1.8k 139.12
Abbvie (ABBV) 0.0 $246k 1.3k 187.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $241k 6.6k 36.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.0k 118.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $236k 3.8k 62.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 512.00 459.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $234k 4.6k 50.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $229k 3.1k 72.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $227k 5.4k 42.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $227k 5.7k 39.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $224k 12k 19.01
Fortinet (FTNT) 0.0 $221k 2.1k 106.65
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $214k 10k 21.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $214k 19k 11.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 444.00 475.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $211k 2.4k 86.14
Gilead Sciences (GILD) 0.0 $210k 1.9k 111.78
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $210k 8.1k 25.89
West Pharmaceutical Services (WST) 0.0 $210k 948.00 221.41
Deere & Company (DE) 0.0 $210k 411.00 509.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $111k 12k 8.96
Cornerstone Strategic Value (CLM) 0.0 $82k 10k 8.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $80k 11k 7.27
Sellas Life Sciences Group I Com New (SLS) 0.0 $22k 10k 2.17