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Livermore
Livermore
ZHEN

Marshall Financial Group LLC

SEC CIK
0001841496
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
179
−24 vs. Q1 2022
Portfolio value
$250.3M
+$5.91M (+2.4%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Marshall Financial Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF494,682$20.6M8.2%+136,886+38.3%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED843,282$15.6M6.3%+843,282New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD170,516$13.0M5.2%+53,382+45.6%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF261,011$8.93M3.6%+15,551+6.3%Added–
AAPLApple Inc.Stock53,025$7.25M2.9%+2,166+4.3%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY111,364$5.74M2.3%+111,364New–
Abrdn ETFs003261104BBRG ALL COMD K1130,025$3.53M1.4%+51,110+64.8%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT98,972$3.38M1.4%−1,238−1.2%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT70,150$3.12M1.2%+19,231+37.8%Added–
Invesco QQQ Trust Series I46090E103ETF11,060$3.10M1.2%+11,060New–
Vanguard World FD921910873MEGA CAP INDEX22,531$2.97M1.2%+7,831+53.3%Added–
PGProcter & Gamble CoStock20,651$2.97M1.2%+7,884+61.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF40,824$2.92M1.2%+14,500+55.1%Added–
Schwab Fundamental International Equity ETF808524755ETF99,812$2.83M1.1%+65,699+192.6%Added–
GOOGAlphabet Inc.Stock1,259$2.75M1.1%+501+66.1%AddedHistory
VZVerizon Communications IncStock51,397$2.61M1.0%+12,207+31.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY81,837$2.53M1.0%+60,040+275.5%Added–
MSFTMicrosoft CorpStock9,831$2.52M1.0%+527+5.7%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT94,378$2.49M1.0%+54,933+139.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,764$2.42M1.0%+10,057+271.3%Added–
NVDANVIDIA CorpStock15,919$2.41M1.0%+3,213+25.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK95,068$2.29M0.9%+24,413+34.6%Added–
JNJJohnson & JohnsonStock12,508$2.22M0.9%−1,285−9.3%ReducedHistory
LLYEli Lilly & CoStock6,473$2.10M0.8%−571−8.1%ReducedHistory
VVisa Inc.Stock10,503$2.07M0.8%+937+9.8%AddedHistory
MCDMcDonalds CorpStock8,243$2.04M0.8%+2,057+33.3%AddedHistory
EDConsolidated Edison IncStock21,184$2.02M0.8%+4,566+27.5%AddedHistory
MKCMcCormick & Co IncStock23,541$1.96M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock15,788$1.92M0.8%+4,424+38.9%AddedHistory
DUKDuke Energy CORPStock17,770$1.91M0.8%+4,058+29.6%AddedHistory
SJMJ M SMUCKER CoStock13,587$1.74M0.7%+3,510+34.8%AddedHistory
DLRDigital Realty Trust, Inc.COM12,817$1.66M0.7%+4,447+53.1%AddedHistory
BF.BBrown Forman CorpStock23,614$1.66M0.7%+4,845+25.8%AddedHistory
METAMeta Platforms, Inc.Stock10,054$1.62M0.6%+3,171+46.1%AddedHistory
MRKMerck & Co., Inc.Stock17,773$1.62M0.6%+17,773NewHistory
KOCoca Cola CoStock25,637$1.61M0.6%−2,782−9.8%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF28,435$1.60M0.6%+5,904+26.2%Added–
ADPAutomatic Data Processing IncStock7,622$1.60M0.6%+813+11.9%AddedHistory
KRKroger CoStock33,667$1.59M0.6%+4,739+16.4%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT50,740$1.59M0.6%+3,390+7.2%Added–
AMDAdvanced Micro Devices IncStock20,531$1.57M0.6%+2,377+13.1%AddedHistory
PSAPublic StorageCOM5,006$1.56M0.6%+1,026+25.8%AddedHistory
ZTSZoetis Inc.Stock8,925$1.53M0.6%+1,858+26.3%AddedHistory
QCOMQualcomm IncStock11,860$1.51M0.6%+3,640+44.3%AddedHistory
LRCXLam Research CorpCOM3,517$1.50M0.6%+984+38.8%AddedHistory
ADBEAdobe Inc.Stock4,091$1.50M0.6%+1,020+33.2%AddedHistory
CSXCSX CorpStock51,527$1.50M0.6%+9,721+23.3%AddedHistory
ITWIllinois Tool Works IncStock8,194$1.49M0.6%+1,862+29.4%AddedHistory
TROWPrice T Rowe Group IncStock12,921$1.47M0.6%+3,166+32.5%AddedHistory
AMATApplied Materials IncStock15,604$1.42M0.6%+3,633+30.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,630$1.42M0.6%+20,354+142.6%Added–
MAMastercard IncStock4,350$1.37M0.5%−541−11.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF58,989$1.37M0.5%+11,544+24.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF32,687$1.36M0.5%+23,222+245.3%Added–
ODFLOld Dominion Freight Line, Inc.COM5,235$1.34M0.5%+1,759+50.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,389$1.30M0.5%+1,460+75.7%AddedHistory
SCCOSouthern Copper CorpStock25,851$1.29M0.5%+4,396+20.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD25,860$1.21M0.5%−14,341−35.7%Reduced–
MNSTMonster Beverage CorpCOM13,002$1.21M0.5%−537−4.0%ReducedHistory
UNPUnion Pacific CorpStock5,590$1.19M0.5%−901−13.9%ReducedHistory
UPSUnited Parcel Service IncStock6,208$1.13M0.5%−209−3.3%ReducedHistory
NVONovo Nordisk A SADR10,143$1.13M0.5%−2,140−17.4%ReducedHistory
SPGIS&P Global Inc.Stock3,298$1.11M0.4%−2,574−43.8%ReducedHistory
MCOMoodys CorpStock3,972$1.08M0.4%−178−4.3%ReducedHistory
PAYXPaychex IncStock9,362$1.07M0.4%−2,054−18.0%ReducedHistory
CHDChurch & Dwight Co IncCOM11,149$1.03M0.4%−2,862−20.4%ReducedHistory
TXNTexas Instruments IncStock6,631$1.02M0.4%−381−5.4%ReducedHistory
FDSFactset Research Systems IncStock2,608$1.00M0.4%−406−13.5%ReducedHistory
HSYHershey CoCOM4,635$997.0K0.4%−1,013−17.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,813$985.0K0.4%+1,397+335.8%AddedHistory
JKHYJack Henry & Associates IncStock5,439$979.0K0.4%−1,307−19.4%ReducedHistory
FASTFastenal CoStock19,280$962.0K0.4%−2,684−12.2%ReducedHistory
WATWaters CorpCOM2,895$958.0K0.4%+243+9.2%AddedHistory
ABBVAbbVie Inc.Stock6,104$935.0K0.4%+6,104NewHistory
ANETArista Networks, Inc.COM9,941$932.0K0.4%−3,332−25.1%ReducedHistory
ASMLASML Holding NVADR1,956$931.0K0.4%−99−4.8%ReducedHistory
CPRTCopart IncCOM8,537$928.0K0.4%−191−2.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR49,749$921.0K0.4%−7,566−13.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,920$919.0K0.4%+1,920NewHistory
MTDMettler Toledo International IncCOM798$917.0K0.4%−44−5.2%ReducedHistory
KLACKLA CorpCOM NEW2,837$905.0K0.4%+453+19.0%AddedHistory
HONHoneywell International IncCOM5,166$898.0K0.4%+5,166NewHistory
VRSKVerisk Analytics, Inc.COM5,182$897.0K0.4%−689−11.7%ReducedHistory
GNTXGentex CorpCOM32,004$895.0K0.4%+5,673+21.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50019,934$895.0K0.4%−68,786−77.5%Reduced–
RMDResmed IncCOM4,224$886.0K0.4%+2,852+207.9%AddedHistory
CDNSCadence Design Systems IncStock5,887$883.0K0.4%+5,887NewHistory
AMEAmetek IncCOM7,939$872.0K0.3%+5,880+285.6%AddedHistory
IEXIdex CorpCOM4,795$871.0K0.3%+466+10.8%AddedHistory
SEICSEI Investments CoCOM15,954$862.0K0.3%+1,071+7.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,577$860.0K0.3%+460+14.8%AddedHistory
CPAYCorpay, Inc.COM4,045$850.0K0.3%−88−2.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,289$842.0K0.3%+767+30.4%AddedHistory
ELEstee Lauder Companies IncCL A3,281$836.0K0.3%+472+16.8%AddedHistory
CNICanadian National Railway CoStock7,395$832.0K0.3%+77+1.1%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF33,359$830.0K0.3%−6,524−16.4%Reduced–
MASIMasimo CorpCOM6,353$830.0K0.3%+6,353NewHistory
AMZNAmazon Com IncStock7,801$829.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
SPDR Series Trust78468R887ST STR R2K LOWV7,898$824.0K0.3%+215+2.8%Added–
DHIHorton D R IncCOM12,293$814.0K0.3%+12,293NewHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Marshall Financial Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CPCanadian Pacific Kansas City LtdCOM15,639$1.29M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM1,764$1.23M0.5%History
FICOFair Isaac CorpCOM2,593$1.21M0.5%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB56,225$1.20M0.5%–
INTUIntuit Inc.Stock2,257$1.08M0.4%History
GRMNGarmin LtdSHS8,796$1.04M0.4%History
VEEVVeeva Systems IncStock4,800$1.02M0.4%History
ROKRockwell Automation, IncStock3,506$982.0K0.4%History
WSTWest Pharmaceutical Services IncCOM2,248$923.0K0.4%History
iShares Core S&P 500 ETF464287200ETF1,963$891.0K0.4%–
SNASnap-on IncCOM4,037$830.0K0.3%History
CECelanese CorpStock5,731$819.0K0.3%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,960$804.0K0.3%–
VMWVmware LLCCL A COM7,040$802.0K0.3%History
SIVBSVB Financial GroupCOM1,356$759.0K0.3%History
EXPEagle Materials IncCOM5,803$745.0K0.3%History
BIOBio-Rad Laboratories, Inc.CL A1,196$674.0K0.3%History
BKEBuckle IncCOM20,262$669.0K0.3%History
CABOCable One, Inc.COM440$644.0K0.3%History
ADIAnalog Devices IncStock3,519$581.0K0.2%History
NFLXNetflix IncStock1,411$529.0K0.2%History
GNRCGenerac Holdings Inc.Stock1,755$522.0K0.2%History
EPAYBottomline Technologies IncCOM6,350$360.0K0.1%History
PFGPrincipal Financial Group IncCOM4,465$328.0K0.1%History
AONAon plcCL A998$325.0K0.1%History
ABTAbbott LaboratoriesStock2,670$316.0K0.1%History
AESAES CorpStock12,056$310.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM4,105$308.0K0.1%History
SYKStryker CorpStock1,090$291.0K0.1%History
MOAltria Group, Inc.Stock5,395$282.0K0.1%History
FISVFiserv IncStock2,724$276.0K0.1%History
State Street SPDR S&P Bank ETF78464A797ETF5,165$270.0K0.1%–
BABoeing CoStock1,336$256.0K0.1%History
MGPMGM Growth Properties LLCCL A COM6,385$247.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,045$242.0K0.1%–
ACIWAci Worldwide, Inc.Stock7,545$238.0K0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,072$227.0K0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL3,736$225.0K0.1%–
EVTCEVERTEC, Inc.COM5,340$219.0K0.1%History
LINLinde PLCSHS687$219.0K0.1%History
HOLXHologic IncCOM2,710$208.0K0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF8,100$203.0K0.1%–
AKAMAkamai Technologies IncCOM1,690$202.0K0.1%History
CSCOCisco Systems, Inc.Stock3,604$201.0K0.1%History
ISBCInvestors Bancorp, Inc.COM10,072$150.0K0.1%History