13F HOLDINGS REPORT
Marshall Financial Group LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000068
Total Value
$412.9M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | 78470P804 | 1,039,195 | $26.7M | 6.47% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 639,588 | $21.3M | 5.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 297,301 | $16.8M | 4.06% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 322,142 | $15.8M | 3.84% |
| 5 | APPLE INC | AAPL | 59,421 | $14.9M | 3.60% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 584,564 | $14.2M | 3.44% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 676,567 | $14.1M | 3.42% |
| 8 | NVIDIA CORPORATION | NVDA | 80,800 | $10.9M | 2.63% |
| 9 | VANGUARD WORLD FD | 921910709 | 120,836 | $8.2M | 1.98% |
| 10 | ISHARES TR | 46434V456 | 219,654 | $8.2M | 1.97% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 244,215 | $8.1M | 1.96% |
| 12 | ISHARES INC | 46434G764 | 139,071 | $7.7M | 1.87% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 114,575 | $6.6M | 1.60% |
| 14 | INVESCO QQQ TR | IVZ | 11,088 | $5.7M | 1.37% |
| 15 | BROADCOM INC | AVGO | 22,501 | $5.2M | 1.26% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,278 | $5.0M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 11,622 | $4.9M | 1.19% |
| 18 | WALMART INC | WMT | 47,187 | $4.3M | 1.03% |
| 19 | ALPHABET INC | GOOG | 21,970 | $4.2M | 1.01% |
| 20 | ISHARES TR | 46434V621 | 62,024 | $3.8M | 0.92% |
| 21 | VISA INC | V | 11,931 | $3.8M | 0.91% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 19,957 | $3.3M | 0.81% |
| 23 | META PLATFORMS INC | META | 5,515 | $3.2M | 0.78% |
| 24 | ELI LILLY & CO | LLY | 4,172 | $3.2M | 0.78% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 18,024 | $3.2M | 0.77% |
| 26 | GARMIN LTD | GRMN | 15,039 | $3.1M | 0.75% |
| 27 | NETFLIX INC | NFLX | 3,436 | $3.1M | 0.74% |
| 28 | KROGER CO | KR | 48,268 | $3.0M | 0.71% |
| 29 | LOCKHEED MARTIN CORP | LMT | 6,065 | $2.9M | 0.71% |
| 30 | MCDONALDS CORP | MCD | 10,064 | $2.9M | 0.71% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 72,022 | $2.9M | 0.70% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 52,199 | $2.6M | 0.64% |
| 33 | MERCK & CO INC | MRK | 26,346 | $2.6M | 0.63% |
| 34 | AMAZON COM INC | AMZN | 11,231 | $2.5M | 0.60% |
| 35 | SOUTHERN CO | SOMN | 29,810 | $2.5M | 0.59% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,803 | $2.4M | 0.59% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,135 | $2.4M | 0.59% |
| 38 | CONSOLIDATED EDISON INC | ED | 26,995 | $2.4M | 0.58% |
| 39 | RESMED INC | RSMDF | 10,527 | $2.4M | 0.58% |
| 40 | ISHARES TR | 464288208 | 30,161 | $2.3M | 0.56% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 57,400 | $2.3M | 0.55% |
| 42 | DIMENSIONAL ETF TRUST | 25434V104 | 54,589 | $2.2M | 0.54% |
| 43 | QUALCOMM INC | QCOM | 14,039 | $2.2M | 0.52% |
| 44 | MASTERCARD INCORPORATED | MA | 4,003 | $2.1M | 0.51% |
| 45 | ISHARES TR | 46432F339 | 11,082 | $2.0M | 0.48% |
| 46 | SOUTHERN COPPER CORP | SCCO | 21,399 | $2.0M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908751 | 8,042 | $1.9M | 0.47% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 36,577 | $1.9M | 0.47% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,284 | $1.9M | 0.46% |
| 50 | ADOBE INC | ADBE | 4,123 | $1.8M | 0.44% |
| 51 | MOODYS CORP | MCO | 3,792 | $1.8M | 0.43% |
| 52 | MCCORMICK & CO INC | MKC-V | 23,495 | $1.8M | 0.43% |
| 53 | VANECK ETF TRUST | 92189F643 | 18,739 | $1.7M | 0.42% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 76,711 | $1.7M | 0.42% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,653 | $1.7M | 0.41% |
| 56 | PALO ALTO NETWORKS INC | PANW | 9,234 | $1.7M | 0.41% |
| 57 | QUALYS INC | QLYS | 11,974 | $1.7M | 0.41% |
| 58 | LOGITECH INTL S A | H50430232 | 20,360 | $1.7M | 0.41% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,435 | $1.7M | 0.40% |
| 60 | COPART INC | CPRT | 28,671 | $1.6M | 0.40% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,494 | $1.6M | 0.38% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 31,997 | $1.5M | 0.37% |
| 63 | ZOETIS INC | ZTS | 9,357 | $1.5M | 0.37% |
| 64 | DECKERS OUTDOOR CORP | DECK | 7,471 | $1.5M | 0.37% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 42,246 | $1.5M | 0.37% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 6,278 | $1.5M | 0.36% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 4,746 | $1.4M | 0.35% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 24,088 | $1.4M | 0.34% |
| 69 | CINTAS CORP | CTAS | 7,666 | $1.4M | 0.34% |
| 70 | KLA CORP | KLAC | 2,206 | $1.4M | 0.34% |
| 71 | VERISK ANALYTICS INC | VRSK | 4,939 | $1.4M | 0.33% |
| 72 | AMPHENOL CORP NEW | 032095101 | 19,542 | $1.4M | 0.33% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 27,259 | $1.4M | 0.33% |
| 74 | VANECK ETF TRUST | 92189H102 | 41,171 | $1.3M | 0.32% |
| 75 | AUTODESK INC | ADSK | 4,454 | $1.3M | 0.32% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 4,685 | $1.3M | 0.32% |
| 77 | INFOSYS LTD | INFY | 59,557 | $1.3M | 0.32% |
| 78 | S&P GLOBAL INC | SPGI | 2,573 | $1.3M | 0.31% |
| 79 | DIREXION SHS ETF TR | 25459Y207 | 14,067 | $1.3M | 0.31% |
| 80 | ALPHABET INC | GOOG | 6,605 | $1.3M | 0.30% |
| 81 | FACTSET RESH SYS INC | 303075105 | 2,580 | $1.2M | 0.30% |
| 82 | ASML HOLDING N V | ASMLF | 1,781 | $1.2M | 0.30% |
| 83 | TERADYNE INC | TER | 9,785 | $1.2M | 0.30% |
| 84 | COMMERCE BANCSHARES INC | CBSH | 19,222 | $1.2M | 0.29% |
| 85 | LULULEMON ATHLETICA INC | LULU | 3,127 | $1.2M | 0.29% |
| 86 | BROWN & BROWN INC | BRO | 11,677 | $1.2M | 0.29% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 4,687 | $1.2M | 0.29% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 5,285 | $1.2M | 0.29% |
| 89 | DIMENSIONAL ETF TRUST | 25434V203 | 40,164 | $1.2M | 0.28% |
| 90 | ISHARES TR | 464287200 | 1,974 | $1.2M | 0.28% |
| 91 | AGILENT TECHNOLOGIES INC | A | 8,571 | $1.2M | 0.28% |
| 92 | FERRARI N V | RACE | 2,696 | $1.1M | 0.28% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,665 | $1.1M | 0.27% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 5,305 | $1.1M | 0.27% |
| 95 | CSX CORP | CSX | 33,601 | $1.1M | 0.26% |
| 96 | VANECK ETF TRUST | 92189F429 | 62,855 | $1.1M | 0.26% |
| 97 | ABBVIE INC | ABBV | 6,012 | $1.1M | 0.26% |
| 98 | ISHARES TR | 46429B267 | 46,417 | $1.1M | 0.26% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 5,119 | $1.1M | 0.26% |
| 100 | GRACO INC | GGG | 12,583 | $1.1M | 0.26% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 6,029 | $1.1M | 0.26% |
| 102 | HOME DEPOT INC | HD | 2,693 | $1.0M | 0.25% |
| 103 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,928 | $1.0M | 0.25% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,428 | $1.0M | 0.25% |
| 105 | DEXCOM INC | DXCM | 13,235 | $1.0M | 0.25% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 41,967 | $1.0M | 0.25% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 1,701 | $1.0M | 0.24% |
| 108 | ISHARES TR | 464287507 | 16,007 | $997,368 | 0.24% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 8,224 | $993,377 | 0.24% |
| 110 | TESLA INC | TSLA | 2,458 | $992,670 | 0.24% |
| 111 | EATON CORP PLC | ETN | 2,988 | $991,753 | 0.24% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 21,395 | $982,035 | 0.24% |
| 113 | HONEYWELL INTL INC | 438516106 | 4,234 | $956,474 | 0.23% |
| 114 | SYNOPSYS INC | SNPS | 1,969 | $955,674 | 0.23% |
| 115 | VANGUARD INDEX FDS | 922908637 | 3,517 | $948,431 | 0.23% |
| 116 | KINSALE CAP GROUP INC | 49714P108 | 1,976 | $919,097 | 0.22% |
| 117 | PROSHARES TR | 74347R107 | 9,909 | $916,682 | 0.22% |
| 118 | BANK AMERICA CORP | 060505104 | 20,686 | $909,170 | 0.22% |
| 119 | SIMPSON MFG INC | 829073105 | 5,446 | $903,110 | 0.22% |
| 120 | HOULIHAN LOKEY INC | HLI | 5,199 | $902,865 | 0.22% |
| 121 | CANADIAN NATL RY CO | 136375102 | 8,752 | $888,380 | 0.22% |
| 122 | NORDSON CORP | NDSN | 4,226 | $884,260 | 0.21% |
| 123 | HERSHEY CO | HSY | 5,177 | $876,659 | 0.21% |
| 124 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,521 | $869,433 | 0.21% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 7,992 | $861,025 | 0.21% |
| 126 | MEDPACE HLDGS INC | MEDP | 2,581 | $857,486 | 0.21% |
| 127 | ISHARES TR | 464287804 | 7,322 | $843,679 | 0.20% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 11,729 | $840,849 | 0.20% |
| 129 | IDEXX LABS INC | 45168D104 | 1,996 | $825,226 | 0.20% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 7,019 | $815,801 | 0.20% |
| 131 | RIO TINTO PLC | RTNTF | 13,774 | $810,049 | 0.20% |
| 132 | PIMCO ETF TR | 72201R833 | 8,011 | $803,873 | 0.19% |
| 133 | FIDELITY MERRIMACK STR TR | 316188309 | 17,817 | $799,435 | 0.19% |
| 134 | VANECK ETF TRUST | 92189F486 | 30,529 | $776,970 | 0.19% |
| 135 | FIDELITY MERRIMACK STR TR | 316188101 | 16,719 | $775,430 | 0.19% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 6,385 | $768,435 | 0.19% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 7,533 | $737,661 | 0.18% |
| 138 | EXXON MOBIL CORP | XOM | 6,666 | $717,055 | 0.17% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 970 | $690,960 | 0.17% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,473 | $640,787 | 0.16% |
| 141 | WELLTOWER INC | WELL | 4,935 | $621,944 | 0.15% |
| 142 | ISHARES TR | 46432F834 | 9,171 | $606,551 | 0.15% |
| 143 | BROWN FORMAN CORP | BF-B | 15,588 | $592,026 | 0.14% |
| 144 | VANGUARD WORLD FD | 921910873 | 2,750 | $584,898 | 0.14% |
| 145 | BLACKSTONE INC | BX | 3,354 | $578,297 | 0.14% |
| 146 | XP INC | XP | 48,678 | $576,839 | 0.14% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 12,141 | $555,559 | 0.13% |
| 148 | NOVO-NORDISK A S | NONOF | 6,285 | $540,636 | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908629 | 2,009 | $530,665 | 0.13% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,927 | $507,796 | 0.12% |
| 151 | COCA COLA CO | KO | 7,643 | $475,834 | 0.12% |
| 152 | PEPSICO INC | PEP | 3,128 | $475,588 | 0.12% |
| 153 | ATMOS ENERGY CORP | ATO | 3,215 | $447,772 | 0.11% |
| 154 | PAYCHEX INC | PAYX | 3,156 | $442,541 | 0.11% |
| 155 | SSGA ACTIVE TR | 78470P846 | 15,573 | $441,727 | 0.11% |
| 156 | RELX PLC | RLXXF | 9,613 | $436,622 | 0.11% |
| 157 | ISHARES TR | 464287432 | 4,788 | $418,143 | 0.10% |
| 158 | ALTRIA GROUP INC | MO | 7,729 | $404,149 | 0.10% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 960 | $386,592 | 0.09% |
| 160 | FAIR ISAAC CORP | FICO | 193 | $384,249 | 0.09% |
| 161 | AT&T INC | T-PC | 16,827 | $383,162 | 0.09% |
| 162 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,715 | $378,419 | 0.09% |
| 163 | KRAFT HEINZ CO | KHC | 12,156 | $373,317 | 0.09% |
| 164 | ISHARES TR | 46435G243 | 14,383 | $355,253 | 0.09% |
| 165 | PIMCO ETF TR | 72201R866 | 6,751 | $349,204 | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 18,844 | $348,608 | 0.08% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,837 | $347,913 | 0.08% |
| 168 | SPDR SER TR | 78468R531 | 6,070 | $342,834 | 0.08% |
| 169 | MONDELEZ INTL INC | 609207105 | 5,692 | $339,976 | 0.08% |
| 170 | SSGA ACTIVE ETF TR | 78467V608 | 8,091 | $337,626 | 0.08% |
| 171 | ISHARES TR | 46436E502 | 6,282 | $334,155 | 0.08% |
| 172 | VANGUARD WORLD FD | 92204A405 | 2,818 | $332,739 | 0.08% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,012 | $331,357 | 0.08% |
| 174 | ISHARES TR | 464287655 | 1,499 | $331,219 | 0.08% |
| 175 | VANECK ETF TRUST | 92189F437 | 11,237 | $322,162 | 0.08% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $321,812 | 0.08% |
| 177 | VANGUARD INDEX FDS | 922908769 | 1,096 | $317,706 | 0.08% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 4,492 | $314,418 | 0.08% |
| 179 | SOFI TECHNOLOGIES INC | SOFI | 20,060 | $308,924 | 0.07% |
| 180 | EXELON CORP | EXC | 8,173 | $307,627 | 0.07% |
| 181 | ALPS ETF TR | 00162Q452 | 6,360 | $306,294 | 0.07% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 4,118 | $305,823 | 0.07% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 4,851 | $295,050 | 0.07% |
| 184 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,315 | $293,900 | 0.07% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 661 | $281,256 | 0.07% |
| 186 | PAYPAL HLDGS INC | PYPL | 3,277 | $279,692 | 0.07% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,434 | $278,661 | 0.07% |
| 188 | ISHARES U S ETF TR | 46431W507 | 5,506 | $278,038 | 0.07% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 3,699 | $273,744 | 0.07% |
| 190 | CHEVRON CORP NEW | CVX | 1,879 | $272,159 | 0.07% |
| 191 | AMERICAN EXPRESS CO | AXP | 911 | $270,376 | 0.07% |
| 192 | SPDR SER TR | 78464A763 | 2,044 | $270,044 | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 1,142 | $265,538 | 0.06% |
| 194 | AMETEK INC | AME | 1,465 | $264,160 | 0.06% |
| 195 | ISHARES TR | 46435G193 | 11,446 | $260,062 | 0.06% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,986 | $250,070 | 0.06% |
| 197 | AMGEN INC | AMGN | 957 | $249,401 | 0.06% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 7,106 | $248,639 | 0.06% |
| 199 | APPLIED MATLS INC | 038222105 | 1,518 | $246,872 | 0.06% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $246,839 | 0.06% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 1,944 | $245,086 | 0.06% |
| 202 | GILEAD SCIENCES INC | GILD | 2,553 | $235,821 | 0.06% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 805 | $235,666 | 0.06% |
| 204 | ISHARES TR | 46429B663 | 2,000 | $224,520 | 0.05% |
| 205 | BIOGEN INC | BIIB | 1,468 | $224,487 | 0.05% |
| 206 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,773 | $220,155 | 0.05% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 19,040 | $219,531 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V302 | 8,628 | $218,892 | 0.05% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 9,962 | $214,321 | 0.05% |
| 210 | FORTINET INC | FTNT | 2,261 | $213,619 | 0.05% |
| 211 | PACER FDS TR | 69374H436 | 5,541 | $212,713 | 0.05% |
| 212 | ULTA BEAUTY INC | ULTA | 487 | $211,811 | 0.05% |
| 213 | WEC ENERGY GROUP INC | WEC | 2,198 | $206,687 | 0.05% |
| 214 | ISHARES TR | 464287762 | 3,442 | $200,545 | 0.05% |
| 215 | NORTHFIELD BANCORP INC DEL | NFBK | 14,000 | $162,680 | 0.04% |
| 216 | EATON VANCE RISK-MANAGED DIV | ETN | 12,402 | $115,463 | 0.03% |
| 217 | CORNERSTONE STRATEGIC INVEST | CLM | 10,000 | $85,900 | 0.02% |
| 218 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,953 | $74,699 | 0.02% |