Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 175
- +12 vs. Q3 2023
- Portfolio value
- $310.2M
- +$32.8M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 744,693 | $25.3M | 8.2% | −5,991−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,245 | $15.7M | 5.1% | +2,597+1.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 228,628 | $11.4M | 3.7% | +9,665+4.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 509,398 | $11.3M | 3.6% | +24,213+5.0% | Added | – |
| AAPLApple Inc. | Stock | 51,219 | $9.86M | 3.2% | +116+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 215,179 | $8.08M | 2.6% | +11,755+5.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 231,504 | $7.81M | 2.5% | +6,395+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,151 | $7.21M | 2.3% | +8,947+7.4% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 151,954 | $7.01M | 2.3% | −8,419−5.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 132,513 | $6.67M | 2.1% | +16,547+14.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 76,322 | $6.18M | 2.0% | +8,528+12.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 118,097 | $5.90M | 1.9% | +118,097 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,093 | $5.36M | 1.7% | +69+0.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,500 | $4.49M | 1.4% | −100.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,993 | $4.45M | 1.4% | −1,643−15.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,679 | $3.76M | 1.2% | −2,044−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,770 | $3.63M | 1.2% | +690+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,130 | $3.43M | 1.1% | −289−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 60,973 | $3.30M | 1.1% | −6,123−9.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,855 | $3.06M | 1.0% | −371−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,637 | $2.94M | 0.9% | −87−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,185 | $2.76M | 0.9% | −5,996−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,023 | $2.68M | 0.9% | +458+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,427 | $2.59M | 0.8% | +104+0.6% | Added | History |
| LRCXLam Research Corp | COM | 3,256 | $2.55M | 0.8% | −286−8.1% | Reduced | History |
| VVisa Inc. | Stock | 9,742 | $2.54M | 0.8% | −44−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,332 | $2.53M | 0.8% | −1,043−19.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 62,122 | $2.50M | 0.8% | +37,130+148.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,540 | $2.48M | 0.8% | −9,286−11.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 18,337 | $2.47M | 0.8% | −920−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 23,898 | $2.32M | 0.7% | +1,857+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,298 | $2.31M | 0.7% | −353−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,579 | $2.26M | 0.7% | −1,235−10.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 17,629 | $2.23M | 0.7% | +3,141+21.7% | Added | History |
| PSAPublic Storage | COM | 7,266 | $2.22M | 0.7% | +757+11.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 24,355 | $2.22M | 0.7% | +1,045+4.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,124 | $2.20M | 0.7% | −494−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,613 | $2.16M | 0.7% | −664−15.5% | Reduced | History |
| KRKroger Co | Stock | 46,688 | $2.13M | 0.7% | +3,869+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 97,284 | $2.03M | 0.7% | −10,920−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,147 | $1.97M | 0.6% | +962+30.2% | Added | History |
| QCOMQualcomm Inc | Stock | 13,481 | $1.95M | 0.6% | +377+2.9% | Added | History |
| GRMNGarmin Ltd | SHS | 14,890 | $1.91M | 0.6% | +961+6.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,667 | $1.90M | 0.6% | −55−1.2% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,036 | $1.88M | 0.6% | −866−3.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 32,084 | $1.85M | 0.6% | +32,084 | New | History |
| SCCOSouthern Copper Corp | Stock | 20,750 | $1.79M | 0.6% | +20,750 | New | History |
| QSRRestaurant Brands International Inc. | COM | 22,852 | $1.79M | 0.6% | +1,662+7.8% | Added | History |
| AMATApplied Materials Inc | Stock | 10,919 | $1.77M | 0.6% | +10,919 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,951 | $1.75M | 0.6% | +2,187+79.1% | Added | History |
| RMDResmed Inc | COM | 10,031 | $1.73M | 0.6% | +10,031 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,985 | $1.66M | 0.5% | −9,896−14.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 23,885 | $1.63M | 0.5% | +377+1.6% | Added | History |
| MAMastercard Inc | Stock | 3,728 | $1.59M | 0.5% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,907 | $1.54M | 0.5% | +9,907 | New | History |
| FTNTFortinet, Inc. | Stock | 25,413 | $1.49M | 0.5% | +25,413 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 34,323 | $1.46M | 0.5% | −2,210−6.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,492 | $1.40M | 0.5% | −870−8.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,251 | $1.37M | 0.4% | −654−4.7% | Reduced | History |
| MCOMoodys Corp | Stock | 3,501 | $1.37M | 0.4% | +2,221+173.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,330 | $1.35M | 0.4% | −105−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,313 | $1.35M | 0.4% | +26,313 | New | History |
| CPRTCopart Inc | COM | 25,912 | $1.27M | 0.4% | −612−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,654 | $1.25M | 0.4% | +61+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,392 | $1.20M | 0.4% | −262−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,626 | $1.16M | 0.4% | −11−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,901 | $1.15M | 0.4% | −28−1.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,806 | $1.14M | 0.4% | +1,351+296.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 28,029 | $1.11M | 0.4% | +628+2.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,279 | $1.09M | 0.4% | −66−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,108 | $1.08M | 0.3% | +285+4.2% | Added | History |
| PAYXPaychex Inc | Stock | 8,964 | $1.07M | 0.3% | +357+4.1% | Added | History |
| MARMarriott International Inc | Stock | 4,673 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,979 | $1.04M | 0.3% | +2,775+230.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,346 | $1.04M | 0.3% | −178−3.9% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,866 | $1.03M | 0.3% | +925+4.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,140 | $1.03M | 0.3% | −251−2.7% | Reduced | – |
| AMEAmetek Inc | COM | 6,156 | $1.02M | 0.3% | +132+2.2% | Added | History |
| PHMPultegroup Inc | COM | 9,603 | $991.2K | 0.3% | +9,603 | New | History |
| NXPINXP Semiconductors N.V. | COM | 4,258 | $978.0K | 0.3% | +4,258 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,478 | $964.5K | 0.3% | +622+1.2% | Added | History |
| NDSNNordson Corp | COM | 3,631 | $959.2K | 0.3% | +357+10.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,911 | $952.3K | 0.3% | +591+17.8% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 23,819 | $948.7K | 0.3% | −256−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,284 | $945.9K | 0.3% | −58−1.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,486 | $940.5K | 0.3% | +253+3.5% | Added | History |
| GGGGraco Inc | COM | 10,694 | $927.8K | 0.3% | +10,694 | New | History |
| EXRExtra Space Storage Inc. | COM | 5,786 | $927.7K | 0.3% | +654+12.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,585 | $926.1K | 0.3% | +6,585 | New | History |
| NDAQNasdaq, Inc. | COM | 15,738 | $915.0K | 0.3% | +828+5.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 12,963 | $914.4K | 0.3% | +756+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,771 | $904.6K | 0.3% | −9,330−61.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,523 | $899.9K | 0.3% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 8,251 | $895.4K | 0.3% | +96+1.2% | Added | History |
| APHAmphenol Corp | CL A | 9,028 | $894.9K | 0.3% | +679+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,572 | $891.3K | 0.3% | +13+0.5% | Added | History |
| GNTXGentex Corp | COM | 26,836 | $876.5K | 0.3% | +1,428+5.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,681 | $873.0K | 0.3% | +9,681 | New | History |
| XPXP Inc. | CL A | 33,469 | $872.5K | 0.3% | −17,279−34.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,565 | $868.7K | 0.3% | +216+16.0% | Added | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 39,604 | $1.44M | 0.5% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,782 | $1.24M | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 4,655 | $947.9K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 5,294 | $841.8K | 0.3% | History |
| RRCRange Resources Corp | COM | 25,498 | $826.4K | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 5,300 | $801.1K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,612 | $750.4K | 0.3% | History |
| NSCNorfolk Southern Corp | Stock | 3,662 | $721.2K | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 6,080 | $679.9K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 9,949 | $636.6K | 0.2% | History |
| SKYChampion Homes, Inc. | Stock | 9,530 | $607.3K | 0.2% | History |
| DIODDiodes Inc | COM | 7,396 | $583.1K | 0.2% | History |
| CBSHCommerce Bancshares Inc | Stock | 11,330 | $543.6K | 0.2% | History |
| CRUSCirrus Logic, Inc. | Stock | 6,641 | $491.2K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,219 | $226.8K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 666 | $203.3K | 0.1% | History |