Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 176
- +8 vs. Q4 2022
- Portfolio value
- $278.8M
- +$21.3M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 696,954 | $23.7M | 8.5% | +200,379+40.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,617 | $15.0M | 5.4% | +41,434+26.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 443,562 | $10.1M | 3.6% | +110,338+33.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 197,008 | $9.94M | 3.6% | +68,679+53.5% | Added | – |
| AAPLApple Inc. | Stock | 52,879 | $8.72M | 3.1% | +158+0.3% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 155,656 | $7.32M | 2.6% | +32,316+26.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,580 | $7.12M | 2.6% | +101,284+101.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 223,149 | $6.98M | 2.5% | +112,265+101.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 69,673 | $6.31M | 2.3% | +16,105+30.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 102,156 | $5.04M | 1.8% | +68,435+202.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,645 | $4.38M | 1.6% | +865+6.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 81,549 | $4.04M | 1.4% | +81,549 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,168 | $3.75M | 1.3% | +437+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 24,027 | $3.57M | 1.3% | −1,918−7.4% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 212,382 | $3.56M | 1.3% | +199,702+1,574.9% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 74,110 | $3.37M | 1.2% | −770−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,280 | $3.31M | 1.2% | +809+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 11,913 | $3.31M | 1.2% | −6,055−33.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 162,471 | $3.09M | 1.1% | −37,058−18.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,279 | $3.05M | 1.1% | −1,965−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,046 | $3.04M | 1.1% | +19,058+32.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,546 | $2.81M | 1.0% | −136−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,477 | $2.73M | 1.0% | −764−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,772 | $2.61M | 0.9% | −234−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,438 | $2.55M | 0.9% | +241+1.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,019 | $2.45M | 0.9% | −3,474−3.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,020 | $2.45M | 0.9% | −96,686−62.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,687 | $2.43M | 0.9% | −281−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,317 | $2.41M | 0.9% | −173−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,222 | $2.24M | 0.8% | −255−1.8% | Reduced | History |
| VVisa Inc. | Stock | 9,824 | $2.21M | 0.8% | −701−6.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 23,148 | $2.21M | 0.8% | −386−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,244 | $2.05M | 0.7% | +514+2.5% | Added | History |
| KOCoca Cola Co | Stock | 32,999 | $2.05M | 0.7% | −1,428−4.1% | Reduced | History |
| KRKroger Co | Stock | 41,411 | $2.04M | 0.7% | +666+1.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,530 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 3,679 | $1.95M | 0.7% | −732−16.6% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,930 | $1.94M | 0.7% | +144+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,562 | $1.91M | 0.7% | −331−5.6% | Reduced | History |
| PSAPublic Storage | COM | 6,220 | $1.88M | 0.7% | +348+5.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,811 | $1.85M | 0.7% | +922+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,211 | $1.72M | 0.6% | −1,880−10.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,422 | $1.70M | 0.6% | −601−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,607 | $1.69M | 0.6% | +241+3.3% | Added | History |
| CSXCSX Corp | Stock | 55,911 | $1.67M | 0.6% | −2,222−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,944 | $1.65M | 0.6% | −863−6.3% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 59,314 | $1.65M | 0.6% | −100,428−62.9% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,814 | $1.64M | 0.6% | −789−14.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,673 | $1.59M | 0.6% | +4,652+154.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,072 | $1.50M | 0.5% | −53,361−57.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,298 | $1.47M | 0.5% | +1,320+135.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,551 | $1.43M | 0.5% | +79+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,463 | $1.42M | 0.5% | −2,137−38.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,690 | $1.34M | 0.5% | −782−17.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,789 | $1.33M | 0.5% | −1,900−3.2% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,743 | $1.24M | 0.4% | +100+0.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,176 | $1.20M | 0.4% | −17−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,956 | $1.11M | 0.4% | −3,020−30.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 31,700 | $1.11M | 0.4% | −17,390−35.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,224 | $1.10M | 0.4% | −1,102−3.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,200 | $1.10M | 0.4% | +86+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,612 | $1.10M | 0.4% | −783−32.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 15,697 | $1.05M | 0.4% | +15,697 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,818 | $1.02M | 0.4% | −7,046−59.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,484 | $1.02M | 0.4% | −1,229−18.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,803 | $1.01M | 0.4% | −1,190−11.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,839 | $993.0K | 0.4% | +9,839 | New | History |
| KLACKLA Corp | COM NEW | 2,464 | $983.4K | 0.4% | −794−24.4% | Reduced | History |
| GSKGSK plc | ADR | 27,630 | $983.1K | 0.4% | +27,630 | New | History |
| HSYHershey Co | COM | 3,813 | $970.0K | 0.3% | −1,163−23.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,775 | $961.0K | 0.3% | −705−12.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,565 | $959.1K | 0.3% | −1,742−27.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,781 | $958.8K | 0.3% | −92−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 12,747 | $958.7K | 0.3% | −4,542−26.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,303 | $956.0K | 0.3% | −244−9.6% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,033 | $949.6K | 0.3% | +134+1.5% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,433 | $924.6K | 0.3% | +8,433 | New | History |
| IEXIdex Corp | COM | 3,832 | $885.4K | 0.3% | −1,070−21.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,600 | $882.6K | 0.3% | −1,066−18.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 27,002 | $875.9K | 0.3% | −8,904−24.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,424 | $875.8K | 0.3% | −3,561−32.4% | Reduced | History |
| AMEAmetek Inc | COM | 6,022 | $875.2K | 0.3% | −1,789−22.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,885 | $872.2K | 0.3% | −450−19.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 49,742 | $867.5K | 0.3% | −7,507−13.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 7,929 | $852.5K | 0.3% | −4,062−33.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,030 | $829.3K | 0.3% | −1,361−16.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 12,881 | $827.9K | 0.3% | −11,700−47.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,886 | $814.5K | 0.3% | −67−0.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,676 | $813.5K | 0.3% | −101−3.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,960 | $808.1K | 0.3% | −319−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,295 | $794.3K | 0.3% | −2,675−22.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,244 | $793.6K | 0.3% | −2,665−14.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,567 | $792.6K | 0.3% | −28−1.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 11,690 | $784.8K | 0.3% | −1,974−14.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 14,307 | $782.2K | 0.3% | −1,470−9.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,171 | $779.4K | 0.3% | −396−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,214 | $777.0K | 0.3% | −204−6.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,763 | $769.1K | 0.3% | −1,091−18.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,156 | $768.3K | 0.3% | −5,023−61.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,546 | $767.2K | 0.3% | +5,546 | New | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 131,110 | $2.89M | 1.1% | – |
| SCIService Corp International | COM | 14,242 | $984.7K | 0.4% | History |
| ETSYEtsy Inc | COM | 8,100 | $970.2K | 0.4% | History |
| ALLEAllegion plc | ORD SHS | 9,109 | $958.8K | 0.4% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,749 | $951.3K | 0.4% | History |
| RHRH | COM | 3,557 | $950.4K | 0.4% | History |
| MKSIMKS Inc | COM | 11,018 | $933.6K | 0.4% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 33,254 | $892.2K | 0.3% | History |
| CPAYCorpay, Inc. | COM | 4,825 | $886.3K | 0.3% | History |
| TREXTrex Co Inc | COM | 18,775 | $794.7K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 10,338 | $771.3K | 0.3% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,490 | $507.9K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,777 | $300.5K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,716 | $295.3K | 0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,640 | $288.4K | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,118 | $287.3K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,590 | $284.9K | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,185 | $270.4K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,723 | $261.9K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,185 | $236.1K | 0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,746 | $229.7K | 0.1% | – |