Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2025

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 258 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Loomis Sayl (OBND) 5.1 $26M 1.0M 26.28
Janus Detroit Str Tr Henderson Securi (JSI) 4.0 $21M 392k 52.27
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 3.9 $20M 799k 25.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $17M 27k 600.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.2 $16M 363k 44.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.9 $15M 598k 25.13
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.9 $15M 688k 21.75
Apple (AAPL) 2.9 $15M 59k 254.63
NVIDIA Corporation (NVDA) 2.9 $15M 80k 186.58
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $12M 244k 47.63
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $11M 249k 44.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 17k 612.38
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $7.2M 64k 112.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $7.2M 144k 49.83
Broadcom (AVGO) 1.3 $6.8M 21k 329.91
Vanguard World Extended Dur (EDV) 1.2 $6.4M 93k 68.45
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $6.4M 46k 137.20
Microsoft Corporation (MSFT) 1.1 $5.9M 11k 517.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.1M 101k 50.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.0M 21k 243.55
Wal-Mart Stores (WMT) 0.9 $4.5M 44k 103.06
Lam Research Corp Com New (LRCX) 0.9 $4.5M 34k 133.90
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.9 $4.4M 76k 57.49
T Rowe Price Etf Us Equity Resear (TSPA) 0.8 $4.3M 102k 41.91
Procter & Gamble Company (PG) 0.7 $3.7M 24k 153.65
Visa Com Cl A (V) 0.7 $3.6M 11k 341.37
Meta Platforms Cl A (META) 0.7 $3.6M 4.9k 734.34
Lockheed Martin Corporation (LMT) 0.7 $3.6M 7.1k 499.24
Netflix (NFLX) 0.6 $3.3M 2.8k 1198.92
Digital Realty Trust (DLR) 0.6 $3.3M 19k 172.88
Verizon Communications (VZ) 0.6 $3.2M 74k 43.95
Kroger (KR) 0.6 $3.2M 47k 67.41
McDonald's Corporation (MCD) 0.6 $3.2M 10k 303.89
Southern Company (SO) 0.6 $3.1M 33k 94.77
Garmin SHS (GRMN) 0.6 $3.1M 13k 246.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $3.1M 90k 34.29
Merck & Co (MRK) 0.6 $3.0M 36k 83.93
Cadence Design Systems (CDNS) 0.6 $2.9M 8.2k 351.26
Consolidated Edison (ED) 0.6 $2.9M 29k 100.52
Southern Copper Corporation (SCCO) 0.6 $2.8M 23k 121.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.7M 72k 38.02
ResMed (RMD) 0.5 $2.7M 9.8k 273.74
Monster Beverage Corp (MNST) 0.5 $2.6M 38k 67.31
Qualcomm (QCOM) 0.5 $2.5M 15k 166.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.4M 42k 57.52
Uber Technologies (UBER) 0.5 $2.4M 24k 97.97
Eaton Corp SHS (ETN) 0.5 $2.4M 6.3k 374.23
Eli Lilly & Co. (LLY) 0.5 $2.3M 3.1k 763.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 3.5k 666.16
Amazon (AMZN) 0.4 $2.3M 11k 219.57
Cisco Systems (CSCO) 0.4 $2.3M 33k 68.42
Johnson & Johnson (JNJ) 0.4 $2.3M 12k 185.42
Kla Corp Com New (KLAC) 0.4 $2.2M 2.1k 1078.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.2M 21k 104.96
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 3.7k 568.84
Novartis Sponsored Adr (NVS) 0.4 $2.1M 16k 128.24
Abbott Laboratories (ABT) 0.4 $2.0M 15k 133.94
Amphenol Corp Cl A (APH) 0.4 $2.0M 16k 123.75
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.9M 2.0k 968.11
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 5.4k 352.75
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.1k 315.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.8M 7.4k 247.13
Gold Fields Sponsored Adr (GFI) 0.4 $1.8M 43k 41.96
Monolithic Power Systems (MPWR) 0.4 $1.8M 2.0k 920.66
Advanced Micro Devices (AMD) 0.4 $1.8M 11k 161.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 9.5k 189.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 33k 54.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.7M 38k 45.76
Old Dominion Freight Line (ODFL) 0.3 $1.7M 12k 140.78
Moody's Corporation (MCO) 0.3 $1.7M 3.6k 476.42
Zoetis Cl A (ZTS) 0.3 $1.7M 12k 146.32
Constellation Energy (CEG) 0.3 $1.7M 5.1k 329.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 6.8k 243.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.3k 502.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 8.4k 194.51
Medpace Hldgs (MEDP) 0.3 $1.6M 3.1k 514.16
Teradyne (TER) 0.3 $1.6M 12k 137.64
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.6M 24k 66.91
IDEXX Laboratories (IDXX) 0.3 $1.5M 2.4k 638.89
Vistra Energy (VST) 0.3 $1.5M 7.8k 195.92
InterDigital (IDCC) 0.3 $1.5M 4.4k 345.22
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $1.5M 61k 24.16
Autodesk (ADSK) 0.3 $1.4M 4.5k 317.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 14k 99.11
Netease Sponsored Ads (NTES) 0.3 $1.4M 9.1k 152.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.4M 32k 42.96
Cintas Corporation (CTAS) 0.3 $1.4M 6.6k 205.27
Illinois Tool Works (ITW) 0.3 $1.4M 5.2k 260.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.3M 18k 73.54
Agilent Technologies Inc C ommon (A) 0.3 $1.3M 10k 128.35
Advanced Drain Sys Inc Del (WMS) 0.3 $1.3M 9.5k 138.70
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 5.7k 227.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 21k 59.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.3M 23k 55.15
Chevron Corporation (CVX) 0.2 $1.3M 8.2k 155.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 25k 50.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.0k 254.31
Ferrari Nv Ord (RACE) 0.2 $1.3M 2.6k 485.23
XP Cl A (XP) 0.2 $1.2M 66k 18.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 30k 40.57
Marriott Intl Cl A (MAR) 0.2 $1.2M 4.7k 260.42
S&p Global (SPGI) 0.2 $1.2M 2.5k 486.71
Gra (GGG) 0.2 $1.2M 14k 84.96
NetApp (NTAP) 0.2 $1.2M 10k 118.46
Federated Hermes CL B (FHI) 0.2 $1.2M 23k 51.93
Commerce Bancshares (CBSH) 0.2 $1.2M 20k 59.76
Pentair SHS (PNR) 0.2 $1.2M 11k 110.76
Relx Sponsored Adr (RELX) 0.2 $1.1M 24k 47.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.7k 669.15
Fastenal Company (FAST) 0.2 $1.1M 23k 49.04
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 24k 46.61
Infosys Sponsored Adr (INFY) 0.2 $1.1M 68k 16.27
Copart (CPRT) 0.2 $1.1M 25k 44.97
Philip Morris International (PM) 0.2 $1.1M 6.8k 162.20
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.4k 758.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.1M 11k 101.61
Vaneck Etf Trust Durable Hgh Div (DURA) 0.2 $1.1M 32k 33.92
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 236.39
Simon Property (SPG) 0.2 $1.1M 5.8k 187.67
Tesla Motors (TSLA) 0.2 $1.1M 2.4k 444.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.4k 307.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.1M 21k 50.15
Paychex (PAYX) 0.2 $1.1M 8.3k 126.77
Home Depot (HD) 0.2 $1.0M 2.6k 405.18
Onemain Holdings (OMF) 0.2 $1.0M 18k 56.46
Canadian Natl Ry (CNI) 0.2 $1.0M 11k 94.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.0M 40k 25.85
Insulet Corporation (PODD) 0.2 $1.0M 3.3k 308.73
Nortonlifelock (GEN) 0.2 $1.0M 35k 28.39
Bank of America Corporation (BAC) 0.2 $999k 19k 51.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $999k 18k 56.46
Linde SHS (LIN) 0.2 $994k 2.1k 474.97
SEI Investments Company (SEIC) 0.2 $993k 12k 84.85
Jack Henry & Associates (JKHY) 0.2 $990k 6.6k 148.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $958k 26k 36.35
Eagle Materials (EXP) 0.2 $925k 4.0k 233.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $918k 16k 57.10
Equity Lifestyle Properties (ELS) 0.2 $909k 15k 60.70
Public Storage (PSA) 0.2 $907k 3.1k 288.83
Kinsale Cap Group (KNSL) 0.2 $899k 2.1k 425.26
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $897k 51k 17.77
Tanger Factory Outlet Centers (SKT) 0.2 $896k 27k 33.84
Cactus Cl A (WHD) 0.2 $894k 23k 39.47
Deckers Outdoor Corporation (DECK) 0.2 $887k 8.8k 101.37
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $878k 7.0k 125.02
Honeywell International (HON) 0.2 $853k 4.1k 210.48
Marsh & McLennan Companies 0.2 $853k 4.2k 201.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $845k 37k 23.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $836k 13k 65.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $834k 7.5k 110.66
FactSet Research Systems (FDS) 0.2 $828k 2.9k 286.50
Hamilton Lane Cl A (HLNE) 0.2 $822k 6.1k 134.79
Lennox International (LII) 0.2 $818k 1.5k 529.37
Duke Energy Corp Com New (DUK) 0.2 $814k 6.6k 123.75
Nextera Energy (NEE) 0.2 $801k 11k 75.49
Ishares Msci Emrg Chn (EMXC) 0.2 $793k 12k 67.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $780k 15k 52.28
Arista Networks Com Shs (ANET) 0.1 $767k 5.3k 145.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Thomson Reuters Corp. (TRI) 0.1 $748k 4.8k 155.34
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $746k 30k 25.26
Brown Forman Corp CL B (BF.B) 0.1 $744k 28k 27.08
Western Union Company (WU) 0.1 $722k 90k 7.99
Lululemon Athletica (LULU) 0.1 $715k 4.0k 177.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $711k 6.0k 118.82
Palomar Hldgs (PLMR) 0.1 $702k 6.0k 116.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $699k 3.5k 199.46
Exxon Mobil Corporation (XOM) 0.1 $679k 6.0k 112.74
Welltower Inc Com reit (WELL) 0.1 $666k 3.7k 178.16
Ishares Tr Core Msci Total (IXUS) 0.1 $663k 8.0k 82.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $652k 14k 46.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $643k 14k 45.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $640k 14k 47.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $637k 6.3k 100.68
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $629k 13k 48.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $623k 24k 25.57
General Dynamics Corporation (GD) 0.1 $610k 1.8k 340.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $584k 12k 48.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $579k 2.0k 293.73
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 3.4k 170.85
Atmos Energy Corporation (ATO) 0.1 $567k 3.3k 170.77
Sofi Technologies (SOFI) 0.1 $565k 21k 26.42
Pinnacle West Capital Corporation (PNW) 0.1 $538k 6.0k 89.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $536k 7.9k 68.08
Vanguard World Mega Cap Index (MGC) 0.1 $512k 2.1k 244.14
Altria (MO) 0.1 $501k 7.6k 66.06
Coca-Cola Company (KO) 0.1 $454k 6.8k 66.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $452k 5.4k 83.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $444k 4.2k 106.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.3k 328.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $441k 19k 23.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $439k 9.1k 48.17
Goldman Sachs (GS) 0.1 $426k 536.00 795.61
United Parcel Service CL B (UPS) 0.1 $391k 4.7k 83.54
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $381k 8.8k 43.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $369k 795.00 463.86
Vanguard World Financials Etf (VFH) 0.1 $369k 2.8k 131.25
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $367k 5.8k 63.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.5k 241.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $355k 8.5k 41.58
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $352k 12k 28.65
Pepsi (PEP) 0.1 $352k 2.5k 140.45
Exelon Corporation (EXC) 0.1 $351k 7.8k 45.01
Mondelez Intl Cl A (MDLZ) 0.1 $350k 5.6k 62.47
At&t (T) 0.1 $336k 12k 28.24
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $332k 13k 26.40
Select Sector Spdr Tr Technology (XLK) 0.1 $322k 1.1k 281.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $322k 13k 25.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $316k 6.7k 46.93
Palantir Technologies Cl A (PLTR) 0.1 $310k 1.7k 182.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $310k 6.0k 51.91
American Express Company (AXP) 0.1 $308k 928.00 331.98
Charles Schwab Corporation (SCHW) 0.1 $308k 3.2k 95.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $290k 9.8k 29.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $290k 5.9k 49.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $288k 615.00 468.41
Corning Incorporated (GLW) 0.1 $288k 3.5k 82.04
Kraft Heinz (KHC) 0.1 $287k 11k 26.04
Abbvie (ABBV) 0.1 $280k 1.2k 231.57
Ishares Tr Us Tech Brkthr (TECB) 0.1 $279k 4.6k 60.36
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $273k 11k 25.44
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $267k 11k 24.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $264k 1.9k 140.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $258k 5.1k 50.57
Verisk Analytics (VRSK) 0.0 $253k 1.0k 251.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $252k 6.6k 38.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 2.0k 122.45
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $245k 4.8k 51.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $245k 10k 23.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 434.00 546.75
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $237k 5.7k 41.90
Paypal Holdings (PYPL) 0.0 $236k 3.5k 67.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $236k 5.4k 43.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 648.00 355.47
West Pharmaceutical Services (WST) 0.0 $228k 870.00 262.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $228k 12k 19.34
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $227k 10k 22.80
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.0 $223k 9.0k 24.83
Costco Wholesale Corporation (COST) 0.0 $223k 241.00 924.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $221k 19k 11.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k 2.6k 84.11
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $220k 8.0k 27.36
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $220k 21k 10.29
Novo-nordisk A S Adr (NVO) 0.0 $217k 3.9k 55.49
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $215k 8.1k 26.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212k 1.2k 178.75
Wec Energy Group (WEC) 0.0 $211k 1.8k 114.62
Gilead Sciences (GILD) 0.0 $208k 1.9k 111.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $206k 3.2k 63.57
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $204k 7.6k 26.77
Bank of New York Mellon Corporation (BK) 0.0 $204k 1.9k 108.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 2.3k 89.37
Willis Towers Watson SHS (WTW) 0.0 $201k 583.00 345.45
Cornerstone Total Rtrn Fd In (CRF) 0.0 $145k 18k 8.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $108k 12k 8.99
Cornerstone Strategic Value (CLM) 0.0 $83k 10k 8.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 11k 6.91
Sellas Life Sciences Group I Com New (SLS) 0.0 $17k 10k 1.61