Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 203
- −5 vs. Q4 2021
- Portfolio value
- $244.3M
- −$27.1M (−10.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 357,796 | $16.1M | 6.6% | +349,142+4,034.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,134 | $9.15M | 3.7% | +8,483+7.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 245,460 | $9.04M | 3.7% | −135,965−35.6% | Reduced | – |
| AAPLApple Inc. | Stock | 50,859 | $8.88M | 3.6% | −46−0.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 88,720 | $5.82M | 2.4% | +8,010+9.9% | AddedConverted for a 2-for-1 split | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 283,490 | $5.50M | 2.3% | +32,150+12.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 100,210 | $3.83M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,706 | $3.47M | 1.4% | +626+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,304 | $2.87M | 1.2% | +258+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 50,919 | $2.74M | 1.1% | +9,002+21.5% | Added | – |
| JNJJohnson & Johnson | Stock | 13,793 | $2.44M | 1.0% | −201−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,872 | $2.41M | 1.0% | +191+3.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,541 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,700 | $2.34M | 1.0% | +204+1.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 78,915 | $2.27M | 0.9% | +6,095+8.4% | Added | – |
| VVisa Inc. | Stock | 9,566 | $2.12M | 0.9% | −99−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 758 | $2.12M | 0.9% | +25+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,324 | $2.08M | 0.9% | +1,392+5.6% | Added | – |
| LLYEli Lilly & Co | Stock | 7,044 | $2.02M | 0.8% | +262+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 39,190 | $2.00M | 0.8% | +654+1.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,201 | $2.00M | 0.8% | −3,732−8.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,655 | $1.99M | 0.8% | +13,740+24.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,154 | $1.99M | 0.8% | +18,154 | New | History |
| PGProcter & Gamble Co | Stock | 12,767 | $1.95M | 0.8% | −70−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 140,120 | $1.90M | 0.8% | −339,730−70.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 13,273 | $1.84M | 0.8% | −437−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,491 | $1.77M | 0.7% | −325−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 28,419 | $1.76M | 0.7% | −465−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,891 | $1.75M | 0.7% | −313−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,364 | $1.69M | 0.7% | +365+3.3% | Added | History |
| KRKroger Co | Stock | 28,928 | $1.66M | 0.7% | +481+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,350 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 21,455 | $1.63M | 0.7% | +416+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 11,971 | $1.58M | 0.6% | +396+3.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,618 | $1.57M | 0.6% | +384+2.4% | Added | History |
| CSXCSX Corp | Stock | 41,806 | $1.57M | 0.6% | +1,241+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 11,416 | $1.56M | 0.6% | +38+0.3% | Added | History |
| PSAPublic Storage | COM | 3,980 | $1.55M | 0.6% | +102+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,809 | $1.55M | 0.6% | +268+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 13,712 | $1.53M | 0.6% | +657+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,883 | $1.53M | 0.6% | +594+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,186 | $1.53M | 0.6% | +174+2.9% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,531 | $1.52M | 0.6% | +5,170+29.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 9,755 | $1.48M | 0.6% | +614+6.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,315 | $1.43M | 0.6% | −315−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 4,150 | $1.40M | 0.6% | −219−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,071 | $1.40M | 0.6% | +157+5.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,011 | $1.39M | 0.6% | −215−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,417 | $1.38M | 0.6% | −13−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,055 | $1.37M | 0.6% | +5+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,077 | $1.36M | 0.6% | +10,077 | New | History |
| NVONovo Nordisk A S | ADR | 12,283 | $1.36M | 0.6% | +47+0.4% | Added | History |
| LRCXLam Research Corp | COM | 2,533 | $1.36M | 0.6% | +166+7.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,067 | $1.33M | 0.5% | +401+6.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,746 | $1.33M | 0.5% | −60−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,332 | $1.33M | 0.5% | +307+5.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,014 | $1.31M | 0.5% | +8+0.3% | Added | History |
| FASTFastenal Co | Stock | 21,964 | $1.30M | 0.5% | −42−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,639 | $1.29M | 0.5% | −60.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,012 | $1.29M | 0.5% | +90+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 389 | $1.27M | 0.5% | −20−4.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,871 | $1.26M | 0.5% | +38+0.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 18,769 | $1.26M | 0.5% | +821+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,220 | $1.26M | 0.5% | +280+3.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,445 | $1.25M | 0.5% | +8,465+21.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,445 | $1.24M | 0.5% | +15,070+61.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,764 | $1.23M | 0.5% | +71+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,709 | $1.22M | 0.5% | +1,324+95.6% | Added | History |
| HSYHershey Co | COM | 5,648 | $1.22M | 0.5% | +6+0.1% | Added | History |
| FICOFair Isaac Corp | COM | 2,593 | $1.21M | 0.5% | −32−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,225 | $1.20M | 0.5% | +11,270+25.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 8,370 | $1.19M | 0.5% | +396+5.0% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 39,883 | $1.16M | 0.5% | −1,225−3.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 842 | $1.16M | 0.5% | +4+0.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 149,520 | $1.15M | 0.5% | +1,258+0.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,113 | $1.10M | 0.5% | +12,643+58.9% | Added | – |
| CPRTCopart Inc | COM | 8,728 | $1.09M | 0.4% | +123+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,257 | $1.08M | 0.4% | −33−1.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 13,539 | $1.08M | 0.4% | +66+0.5% | Added | History |
| INTCIntel Corp | Stock | 21,705 | $1.08M | 0.4% | +261+1.2% | Added | History |
| BACBank of America Corp | Stock | 26,058 | $1.07M | 0.4% | −2,559−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,013 | $1.06M | 0.4% | +205+7.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,183 | $1.05M | 0.4% | +361+7.5% | Added | History |
| GRMNGarmin Ltd | SHS | 8,796 | $1.04M | 0.4% | +117+1.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,476 | $1.04M | 0.4% | +224+6.9% | Added | History |
| CPAYCorpay, Inc. | COM | 4,133 | $1.03M | 0.4% | +52+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,689 | $1.02M | 0.4% | −101−1.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,800 | $1.02M | 0.4% | +427+9.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,612 | $996.0K | 0.4% | +931+12.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,506 | $982.0K | 0.4% | +3+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 7,318 | $982.0K | 0.4% | −25−0.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,929 | $937.0K | 0.4% | +195+11.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,248 | $923.0K | 0.4% | +16+0.7% | Added | History |
| GGGGraco Inc | COM | 13,170 | $918.0K | 0.4% | −40.0% | Reduced | History |
| CTASCintas Corp | Stock | 2,116 | $900.0K | 0.4% | +43+2.1% | Added | History |
| SEICSEI Investments Co | COM | 14,883 | $896.0K | 0.4% | +66+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,963 | $891.0K | 0.4% | +1,963 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 25,305 | $885.0K | 0.4% | +25,305 | New | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,683 | $877.0K | 0.4% | +92+1.2% | Added | – |
| KLACKLA Corp | COM NEW | 2,384 | $873.0K | 0.4% | −19−0.8% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 150,834 | $8.47M | 3.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 222,134 | $7.32M | 2.7% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,260 | $6.58M | 2.4% | – |
| XLNXXilinx Inc | COM | 9,929 | $2.10M | 0.8% | History |
| GISGeneral Mills Inc | Stock | 21,522 | $1.45M | 0.5% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,420 | $1.23M | 0.5% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,996 | $1.18M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,550 | $994.0K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,750 | $445.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,120 | $441.0K | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,970 | $436.0K | 0.2% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,645 | $336.0K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,401 | $298.0K | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,275 | $237.0K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,027 | $234.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 985 | $231.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,406 | $224.0K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,600 | $218.0K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,970 | $215.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $211.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,643 | $201.0K | 0.1% | – |