Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 176
- −3 vs. Q2 2022
- Portfolio value
- $236.8M
- −$13.5M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 505,324 | $20.7M | 8.7% | +10,642+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 884,290 | $16.0M | 6.8% | +41,008+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,341 | $12.7M | 5.4% | +825+0.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 255,218 | $8.28M | 3.5% | −5,793−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 52,596 | $7.27M | 3.1% | −429−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 114,504 | $5.89M | 2.5% | +3,140+2.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 127,261 | $3.29M | 1.4% | −2,764−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 95,218 | $3.18M | 1.3% | −3,754−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,517 | $3.08M | 1.3% | +457+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 71,688 | $2.95M | 1.2% | +1,538+2.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,446 | $2.80M | 1.2% | −85−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,386 | $2.68M | 1.1% | −438−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,164 | $2.67M | 1.1% | +513+2.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,850 | $2.61M | 1.1% | +4,038+4.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,551 | $2.50M | 1.1% | +5,173+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,617 | $2.50M | 1.1% | +853+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,610 | $2.46M | 1.0% | +430+1.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,397 | $2.40M | 1.0% | +4,560+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,922 | $2.31M | 1.0% | +91+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,257 | $2.11M | 0.9% | +469+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,470 | $2.09M | 0.9% | −30.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 96,398 | $2.08M | 0.9% | +1,330+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 12,433 | $2.03M | 0.9% | −75−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,356 | $2.03M | 0.9% | +1,959+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 16,368 | $1.99M | 0.8% | +449+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,494 | $1.96M | 0.8% | +251+3.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,148 | $1.94M | 0.8% | +561+4.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,003 | $1.89M | 0.8% | +819+3.9% | Added | History |
| VVisa Inc. | Stock | 10,537 | $1.87M | 0.8% | +34+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,732 | $1.75M | 0.7% | +110+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 18,558 | $1.73M | 0.7% | +788+4.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,561 | $1.68M | 0.7% | +20+0.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 24,111 | $1.60M | 0.7% | +497+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,261 | $1.57M | 0.7% | +488+2.7% | Added | History |
| KRKroger Co | Stock | 35,442 | $1.55M | 0.7% | +1,775+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 50,740 | $1.55M | 0.7% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 5,271 | $1.54M | 0.7% | +265+5.3% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,512 | $1.54M | 0.6% | +77+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,387 | $1.51M | 0.6% | +193+2.4% | Added | History |
| KOCoca Cola Co | Stock | 25,584 | $1.43M | 0.6% | −53−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 53,042 | $1.41M | 0.6% | +1,515+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 12,132 | $1.37M | 0.6% | +272+2.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 12,999 | $1.36M | 0.6% | +78+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 9,196 | $1.36M | 0.6% | +271+3.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,656 | $1.35M | 0.6% | +839+6.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,376 | $1.35M | 0.6% | +2,746+7.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,167 | $1.34M | 0.6% | +636+3.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,359 | $1.33M | 0.6% | +124+2.4% | Added | History |
| LRCXLam Research Corp | COM | 3,631 | $1.33M | 0.6% | +114+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,767 | $1.32M | 0.6% | −287−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,118 | $1.32M | 0.6% | +514+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,454 | $1.25M | 0.5% | +65+1.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 27,134 | $1.22M | 0.5% | +1,283+5.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,176 | $1.21M | 0.5% | +1,187+2.0% | Added | – |
| MAMastercard Inc | Stock | 4,249 | $1.21M | 0.5% | −101−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,111 | $1.21M | 0.5% | +424+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,176 | $1.15M | 0.5% | +85+2.1% | Added | History |
| ANETArista Networks, Inc. | COM | 9,945 | $1.12M | 0.5% | +40.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 12,812 | $1.11M | 0.5% | −190−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,511 | $1.07M | 0.5% | −79−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,295 | $1.04M | 0.4% | −67−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,553 | $1.02M | 0.4% | −55−2.1% | Reduced | History |
| HSYHershey Co | COM | 4,616 | $1.02M | 0.4% | −19−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,565 | $1.02M | 0.4% | −66−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,208 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,064 | $1.00M | 0.4% | −79−0.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,424 | $989.0K | 0.4% | −15−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,237 | $988.0K | 0.4% | −61−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 3,970 | $965.0K | 0.4% | −2−0.1% | Reduced | History |
| IEXIdex Corp | COM | 4,769 | $953.0K | 0.4% | −26−0.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,815 | $950.0K | 0.4% | −72−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,915 | $931.0K | 0.4% | −4,945−19.1% | Reduced | – |
| RMDResmed Inc | COM | 4,238 | $925.0K | 0.4% | +14+0.3% | Added | History |
| CPRTCopart Inc | COM | 8,512 | $906.0K | 0.4% | −25−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,773 | $899.0K | 0.4% | −40−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,910 | $898.0K | 0.4% | −10−0.5% | Reduced | History |
| MASIMasimo Corp | COM | 6,362 | $898.0K | 0.4% | +9+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,898 | $892.0K | 0.4% | +97+1.2% | Added | History |
| FASTFastenal Co | Stock | 19,273 | $887.0K | 0.4% | −70.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,197 | $886.0K | 0.4% | +15+0.3% | Added | History |
| AMEAmetek Inc | COM | 7,767 | $881.0K | 0.4% | −172−2.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,580 | $878.0K | 0.4% | −32−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,180 | $865.0K | 0.4% | +14+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 797 | $864.0K | 0.4% | −1−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,827 | $856.0K | 0.4% | −10−0.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 14,951 | $847.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| INFYInfosys Ltd | SPONSORED ADR | 49,888 | $847.0K | 0.4% | +139+0.3% | Added | History |
| ITGartner Inc | COM | 3,053 | $845.0K | 0.4% | +15+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,230 | $836.0K | 0.4% | +126+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,573 | $832.0K | 0.4% | −4−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,130 | $827.0K | 0.3% | −3−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 12,232 | $824.0K | 0.3% | −61−0.5% | Reduced | History |
| GGGGraco Inc | COM | 13,662 | $819.0K | 0.3% | +20.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,938 | $805.0K | 0.3% | −18−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,395 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 15,945 | $782.0K | 0.3% | −9−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,911 | $779.0K | 0.3% | −238−2.1% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,882 | $778.0K | 0.3% | −16−0.2% | Reduced | – |
| WATWaters Corp | COM | 2,880 | $776.0K | 0.3% | −15−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,180 | $773.0K | 0.3% | +31+0.6% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,357 | $233.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,625 | $219.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,113 | $201.0K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,050 | $201.0K | 0.1% | History |