Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 208
- +37 vs. Q3 2021
- Portfolio value
- $271.4M
- +$78.1M (+40.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 381,425 | $15.2M | 5.6% | −14,232−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 50,905 | $9.04M | 3.3% | +2,949+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,651 | $8.83M | 3.3% | +38,149+54.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 150,834 | $8.47M | 3.1% | +52,725+53.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 222,134 | $7.32M | 2.7% | +47,463+27.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 479,850 | $7.20M | 2.7% | +479,850 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,260 | $6.58M | 2.4% | +28,247+31.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 40,355 | $5.91M | 2.2% | +40,355 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 251,340 | $5.13M | 1.9% | +251,340 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 100,210 | $3.85M | 1.4% | +100,210 | New | – |
| NVDANVIDIA Corp | Stock | 12,080 | $3.55M | 1.3% | +901+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,046 | $3.04M | 1.1% | +1,042+13.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,681 | $2.68M | 1.0% | +98+1.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,496 | $2.44M | 0.9% | +167+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,994 | $2.39M | 0.9% | +5,229+59.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,933 | $2.33M | 0.9% | −200,170−82.0% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 23,541 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 41,917 | $2.26M | 0.8% | +41,917 | New | – |
| GOOGAlphabet Inc. | Stock | 733 | $2.12M | 0.8% | +225+44.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,289 | $2.12M | 0.8% | +1,230+24.3% | Added | History |
| XLNXXilinx Inc | COM | 9,929 | $2.10M | 0.8% | +789+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,837 | $2.10M | 0.8% | +7,123+124.7% | Added | History |
| VVisa Inc. | Stock | 9,665 | $2.10M | 0.8% | +2,186+29.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,932 | $2.02M | 0.7% | +1,042+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 38,536 | $2.00M | 0.7% | +20,827+117.6% | Added | History |
| ANETArista Networks, Inc. | COM | 13,710 | $1.97M | 0.7% | −950−6.5% | ReducedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 6,782 | $1.87M | 0.7% | +554+8.9% | Added | History |
| MAMastercard Inc | Stock | 5,204 | $1.87M | 0.7% | +981+23.2% | Added | History |
| AMATApplied Materials Inc | Stock | 11,575 | $1.82M | 0.7% | +642+5.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,141 | $1.80M | 0.7% | +1,863+25.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,816 | $1.72M | 0.6% | +366+5.7% | Added | History |
| KOCoca Cola Co | Stock | 28,884 | $1.71M | 0.6% | +2,222+8.3% | Added | History |
| MCOMoodys Corp | Stock | 4,369 | $1.71M | 0.6% | +23+0.5% | Added | History |
| LRCXLam Research Corp | COM | 2,367 | $1.70M | 0.6% | +225+10.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,915 | $1.68M | 0.6% | +56,915 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 72,820 | $1.67M | 0.6% | +72,820 | New | – |
| ADBEAdobe Inc. | Stock | 2,914 | $1.65M | 0.6% | +379+15.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,050 | $1.63M | 0.6% | +148+7.8% | Added | History |
| ZTSZoetis Inc. | Stock | 6,666 | $1.63M | 0.6% | −35−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,350 | $1.61M | 0.6% | +47,350 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 6,541 | $1.61M | 0.6% | −7−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,012 | $1.61M | 0.6% | +4,019+201.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,999 | $1.59M | 0.6% | +6,194+128.9% | Added | History |
| PAYXPaychex Inc | Stock | 11,378 | $1.55M | 0.6% | −468−4.0% | Reduced | History |
| CSXCSX Corp | Stock | 40,565 | $1.52M | 0.6% | +3,687+10.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,025 | $1.49M | 0.5% | +769+14.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,290 | $1.47M | 0.5% | +1,141+99.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,006 | $1.46M | 0.5% | −189−5.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,630 | $1.46M | 0.5% | −499−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 14,226 | $1.46M | 0.5% | +2,967+26.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,940 | $1.45M | 0.5% | +1,646+26.2% | Added | History |
| PSAPublic Storage | COM | 3,878 | $1.45M | 0.5% | +3,130+418.4% | Added | History |
| GISGeneral Mills Inc | Stock | 21,522 | $1.45M | 0.5% | +17,170+394.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,681 | $1.45M | 0.5% | +2,396+45.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 148,262 | $1.45M | 0.5% | −13,901−8.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 838 | $1.42M | 0.5% | +13+1.6% | Added | History |
| FASTFastenal Co | Stock | 22,006 | $1.41M | 0.5% | +920+4.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,974 | $1.41M | 0.5% | +6,580+472.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,234 | $1.39M | 0.5% | +12,933+391.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,430 | $1.38M | 0.5% | +4,254+195.5% | Added | History |
| NVONovo Nordisk A S | ADR | 12,236 | $1.37M | 0.5% | −1,456−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,055 | $1.37M | 0.5% | +9,405+257.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 409 | $1.36M | 0.5% | +101+32.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,833 | $1.33M | 0.5% | +52+0.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 17,948 | $1.31M | 0.5% | +2,674+17.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,922 | $1.30M | 0.5% | +347+5.3% | Added | History |
| CPRTCopart Inc | COM | 8,605 | $1.30M | 0.5% | −187−2.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 21,039 | $1.30M | 0.5% | +3,105+17.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 13,473 | $1.29M | 0.5% | +1,656+14.0% | Added | History |
| KRKroger Co | Stock | 28,447 | $1.29M | 0.5% | +22,863+409.4% | Added | History |
| BACBank of America Corp | Stock | 28,617 | $1.27M | 0.5% | −9,665−25.2% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 41,108 | $1.24M | 0.5% | −18,246−30.7% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,361 | $1.23M | 0.5% | −789−4.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,420 | $1.23M | 0.5% | +46,420 | New | – |
| ROKRockwell Automation, Inc | Stock | 3,503 | $1.22M | 0.5% | +847+31.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,996 | $1.18M | 0.4% | +24,996 | New | – |
| GRMNGarmin Ltd | SHS | 8,679 | $1.18M | 0.4% | +219+2.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,252 | $1.17M | 0.4% | +284+9.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,790 | $1.14M | 0.4% | +230+2.7% | Added | History |
| FICOFair Isaac Corp | COM | 2,625 | $1.14M | 0.4% | +487+22.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,806 | $1.14M | 0.4% | +464+7.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,645 | $1.13M | 0.4% | +1,860+13.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,373 | $1.12M | 0.4% | +272+6.6% | Added | History |
| TERTeradyne, Inc | Stock | 6,793 | $1.11M | 0.4% | +1,362+25.1% | Added | History |
| ALGNAlign Technology Inc | COM | 1,687 | $1.11M | 0.4% | +284+20.2% | Added | History |
| INTCIntel Corp | Stock | 21,444 | $1.10M | 0.4% | +3,407+18.9% | Added | History |
| HSYHershey Co | COM | 5,642 | $1.09M | 0.4% | +841+17.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,693 | $1.07M | 0.4% | +239+16.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,980 | $1.07M | 0.4% | +38,980 | New | – |
| GGGGraco Inc | COM | 13,174 | $1.06M | 0.4% | +2,421+22.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,822 | $1.06M | 0.4% | +4,822 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,232 | $1.05M | 0.4% | −12−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,819 | $1.04M | 0.4% | +2,819 | New | History |
| KLACKLA Corp | COM NEW | 2,403 | $1.03M | 0.4% | +2,403 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,479 | $1.02M | 0.4% | +482+24.1% | Added | History |
| IEXIdex Corp | COM | 4,316 | $1.02M | 0.4% | +792+22.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,436 | $1.01M | 0.4% | +24+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,550 | $994.0K | 0.4% | +45,550 | New | – |
| PFEPfizer Inc | Stock | 16,798 | $992.0K | 0.4% | −749−4.3% | Reduced | History |
| WATWaters Corp | COM | 2,631 | $980.0K | 0.4% | +391+17.5% | Added | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APAMArtisan Partners Asset Management Inc. | CL A | 21,491 | $1.05M | 0.5% | History |
| DGXQuest Diagnostics Inc | COM | 5,860 | $852.0K | 0.4% | History |
| MMM3M Co | Stock | 4,589 | $805.0K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,407 | $801.0K | 0.4% | History |
| WALWestern Alliance Bancorporation | COM | 7,362 | $801.0K | 0.4% | History |
| DECKDeckers Outdoor Corp | COM | 2,026 | $730.0K | 0.4% | History |
| CHEChemed Corp | COM | 1,496 | $696.0K | 0.4% | History |
| CLXClorox Co | Stock | 3,848 | $637.0K | 0.3% | History |
| BHPBHP Group Ltd | ADR | 10,636 | $569.0K | 0.3% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 7,517 | $565.0K | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 5,406 | $406.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,900 | $403.0K | 0.2% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,484 | $398.0K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 2,775 | $395.0K | 0.2% | History |
| EBAYeBay Inc | COM | 5,048 | $352.0K | 0.2% | History |
| NDSNNordson Corp | COM | 1,403 | $334.0K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 4,185 | $316.0K | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $226.0K | 0.1% | History |
| XYLXylem Inc. | COM | 1,820 | $225.0K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,624 | $224.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 551 | $208.0K | 0.1% | History |