Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.7 $24M 751k 32.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $15M 201k 75.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.8 $11M 219k 47.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.5 $9.8M 485k 20.28
Apple (AAPL) 3.2 $8.7M 51k 171.21
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.8 $7.9M 160k 48.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $7.1M 225k 31.67
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $6.8M 203k 33.61
Ishares Msci Emrg Chn (EMXC) 2.2 $6.0M 121k 49.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $5.8M 116k 50.33
Vanguard World Extended Dur (EDV) 1.7 $4.7M 68k 70.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.7M 13k 358.28
NVIDIA Corporation (NVDA) 1.7 $4.6M 11k 434.98
Vanguard World Mega Cap Index (MGC) 1.5 $4.0M 27k 151.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $3.8M 225k 16.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.8M 29k 131.85
Procter & Gamble Company (PG) 1.3 $3.5M 24k 145.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $3.2M 67k 48.15
Microsoft Corporation (MSFT) 1.1 $3.0M 9.4k 315.74
Eli Lilly & Co. (LLY) 1.0 $2.9M 5.4k 537.17
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.8M 57k 49.53
Wal-Mart Stores (WMT) 0.9 $2.6M 16k 159.93
Verizon Communications (VZ) 0.9 $2.6M 79k 32.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.5M 84k 29.95
Tesla Motors (TSLA) 0.9 $2.4M 9.7k 250.22
Johnson & Johnson (JNJ) 0.8 $2.4M 15k 155.75
Digital Realty Trust (DLR) 0.8 $2.3M 19k 121.02
Broadcom (AVGO) 0.8 $2.3M 2.7k 830.68
McDonald's Corporation (MCD) 0.8 $2.3M 8.6k 263.45
Visa Com Cl A (V) 0.8 $2.3M 9.8k 230.01
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 12k 189.07
Lam Research Corporation (LRCX) 0.8 $2.2M 3.5k 626.83
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 4.3k 509.90
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.8 $2.1M 108k 19.69
Consolidated Edison (ED) 0.7 $2.0M 23k 85.53
Old Dominion Freight Line (ODFL) 0.7 $2.0M 4.8k 409.11
Duke Energy Corp Com New (DUK) 0.7 $1.9M 22k 88.26
Kroger (KR) 0.7 $1.9M 43k 44.75
Coca-Cola Company (KO) 0.7 $1.8M 33k 55.98
Automatic Data Processing (ADP) 0.7 $1.8M 7.6k 240.58
Smucker J M Com New (SJM) 0.6 $1.8M 15k 122.91
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.8M 24k 75.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.8M 68k 26.11
Simpson Manufacturing (SSD) 0.6 $1.7M 12k 149.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.7M 29k 59.73
CSX Corporation (CSX) 0.6 $1.7M 56k 30.75
Public Storage (PSA) 0.6 $1.7M 6.5k 263.51
Merck & Co (MRK) 0.6 $1.6M 16k 102.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.6M 4.7k 347.74
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.7k 395.92
Garmin SHS (GRMN) 0.5 $1.5M 14k 105.20
Qualcomm (QCOM) 0.5 $1.5M 13k 111.06
GSK Sponsored Adr (GSK) 0.5 $1.4M 40k 36.25
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.4M 37k 38.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.4M 21k 66.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 427.43
Novo-nordisk A S Adr (NVO) 0.5 $1.3M 14k 90.94
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $1.2M 12k 104.88
XP Cl A (XP) 0.4 $1.2M 51k 23.05
Copart (CPRT) 0.4 $1.1M 27k 43.09
Kla Corp Com New (KLAC) 0.4 $1.1M 2.4k 458.57
Cadence Design Systems (CDNS) 0.4 $1.1M 4.7k 234.30
Verisk Analytics (VRSK) 0.4 $1.1M 4.5k 236.24
Advanced Micro Devices (AMD) 0.4 $1.1M 10k 102.82
FactSet Research Systems (FDS) 0.4 $1.0M 2.3k 437.26
Paychex (PAYX) 0.4 $993k 8.6k 115.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $973k 2.3k 429.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $966k 25k 38.65
S&p Global (SPGI) 0.3 $964k 2.6k 365.41
Union Pacific Corporation (UNP) 0.3 $948k 4.7k 203.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $938k 1.6k 588.66
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $929k 9.4k 98.90
Cintas Corporation (CTAS) 0.3 $928k 1.9k 481.01
Relx Sponsored Adr (RELX) 0.3 $923k 27k 33.70
Marriott Intl Cl A (MAR) 0.3 $919k 4.7k 196.54
Amgen (AMGN) 0.3 $898k 3.3k 268.76
Ametek (AME) 0.3 $890k 6.0k 147.75
Infosys Sponsored Adr (INFY) 0.3 $887k 52k 17.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $884k 2.5k 350.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $879k 24k 36.50
Amazon (AMZN) 0.3 $867k 6.8k 127.12
Texas Instruments Incorporated (TXN) 0.3 $842k 5.3k 159.01
Meta Platforms Cl A (META) 0.3 $830k 2.8k 300.21
Gentex Corporation (GNTX) 0.3 $827k 25k 32.54
Range Resources (RRC) 0.3 $826k 26k 32.41
Teradyne (TER) 0.3 $819k 8.2k 100.46
Jack Henry & Associates (JKHY) 0.3 $801k 5.3k 151.14
IDEX Corporation (IEX) 0.3 $798k 3.8k 208.02
Hershey Company (HSY) 0.3 $792k 4.0k 200.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $791k 20k 39.21
Canadian Natl Ry (CNI) 0.3 $784k 7.2k 108.33
Equity Lifestyle Properties (ELS) 0.3 $778k 12k 63.71
Home Depot (HD) 0.3 $773k 2.6k 302.13
Skyworks Solutions (SWKS) 0.3 $750k 7.6k 98.58
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $745k 20k 37.36
Nordson Corporation (NDSN) 0.3 $731k 3.3k 223.17
Gaming & Leisure Pptys (GLPI) 0.3 $725k 16k 45.55
Nasdaq Omx (NDAQ) 0.3 $725k 15k 48.59
Norfolk Southern (NSC) 0.3 $721k 3.7k 196.93
Paycom Software (PAYC) 0.3 $717k 2.8k 259.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $715k 32k 22.57
Regeneron Pharmaceuticals (REGN) 0.3 $709k 861.00 822.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $701k 7.5k 93.83
Amphenol Corp Cl A (APH) 0.3 $701k 8.3k 83.99
Constellation Energy (CEG) 0.2 $692k 6.3k 109.08
Brown Forman Corp CL B (BF.B) 0.2 $687k 12k 57.69
Autodesk (ADSK) 0.2 $687k 3.3k 206.91
Ferrari Nv Ord (RACE) 0.2 $686k 2.3k 295.54
Agilent Technologies Inc C ommon (A) 0.2 $680k 6.1k 111.82
Exelon Corporation (EXC) 0.2 $679k 18k 37.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $651k 12k 53.38
Keysight Technologies (KEYS) 0.2 $648k 4.9k 132.31
General Mills (GIS) 0.2 $637k 9.9k 63.99
Extra Space Storage (EXR) 0.2 $624k 5.1k 121.58
Bank of America Corporation (BAC) 0.2 $608k 22k 27.38
Skyline Corporation (SKY) 0.2 $607k 9.5k 63.72
IDEXX Laboratories (IDXX) 0.2 $590k 1.3k 437.27
Diodes Incorporated (DIOD) 0.2 $583k 7.4k 78.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $576k 20k 28.72
Eaton Corp SHS (ETN) 0.2 $569k 2.7k 213.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $558k 16k 33.96
Commerce Bancshares (CBSH) 0.2 $544k 11k 47.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $541k 6.9k 78.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $528k 3.6k 147.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $522k 3.5k 148.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $494k 8.7k 56.47
Cirrus Logic (CRUS) 0.2 $491k 6.6k 73.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $491k 14k 36.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 3.3k 130.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $426k 10k 41.93
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $423k 15k 27.57
Pfizer (PFE) 0.1 $406k 12k 33.17
Moody's Corporation (MCO) 0.1 $405k 1.3k 316.24
Mondelez Intl Cl A (MDLZ) 0.1 $385k 5.5k 69.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $378k 17k 21.76
JPMorgan Chase & Co. (JPM) 0.1 $378k 2.6k 145.01
Blackstone Group Inc Com Cl A (BX) 0.1 $360k 3.4k 107.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $358k 3.4k 106.20
Arista Networks (ANET) 0.1 $354k 1.9k 183.93
Exxon Mobil Corporation (XOM) 0.1 $346k 2.9k 117.58
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $343k 16k 21.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $332k 14k 23.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $324k 3.6k 89.97
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $314k 7.6k 41.49
United Parcel Service CL B (UPS) 0.1 $287k 1.8k 155.87
Illinois Tool Works (ITW) 0.1 $277k 1.2k 230.31
Vanguard World Fds Financials Etf (VFH) 0.1 $272k 3.4k 80.32
Lockheed Martin Corporation (LMT) 0.1 $268k 654.00 408.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $265k 1.5k 176.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $245k 2.1k 115.01
Flexshares Tr Cr Scored Long (LKOR) 0.1 $240k 6.0k 39.92
Cisco Systems (CSCO) 0.1 $227k 4.2k 53.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $225k 6.0k 37.38
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $219k 6.0k 36.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $218k 650.00 334.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $217k 805.00 270.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $216k 20k 10.95
At&t (T) 0.1 $215k 14k 15.02
Monolithic Power Systems (MPWR) 0.1 $210k 455.00 462.00
Align Technology (ALGN) 0.1 $203k 666.00 305.32
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $157k 21k 7.68
Cornerstone Strategic Value (CLM) 0.0 $81k 10k 8.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $59k 11k 5.42