13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000432

Total Value

$457.8M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SSGA ACTIVE TR	78470P804	1,017,312	$26.4M	5.76%
2	HARTFORD FDS EXCHANGE TRADED	41653L305	631,164	$21.4M	4.67%
3	JANUS DETROIT STR TR	47103U753	406,258	$19.8M	4.32%
4	PROSHARES TR	74347R206	183,401	$16.3M	3.56%
5	J P MORGAN EXCHANGE TRADED F	46654Q203	299,242	$15.5M	3.38%
6	FIRST TR EXCHANGE-TRADED FD	33738D606	690,417	$14.8M	3.24%
7	SCHWAB STRATEGIC TR	808524854	590,805	$14.7M	3.21%
8	PROSHARES TR	74347R107	173,420	$14.4M	3.14%
9	INVESCO QQQ TR	IVZ	28,278	$13.3M	2.90%
10	APPLE INC	AAPL	58,579	$13.0M	2.84%
11	ISHARES TR	46434V456	238,461	$9.5M	2.07%
12	NVIDIA CORPORATION	NVDA	78,362	$8.5M	1.86%
13	GLOBAL X FDS	37954Y673	206,966	$7.8M	1.71%
14	VANGUARD INDEX FDS	922908363	14,978	$7.7M	1.68%
15	VANGUARD WORLD FD	921910709	95,595	$6.8M	1.48%
16	PGIM ETF TR	69344A107	136,340	$6.8M	1.48%
17	JANUS DETROIT STR TR	47103U845	89,571	$4.5M	0.99%
18	MICROSOFT CORP	MSFT	11,780	$4.4M	0.97%
19	VISA INC	V	11,690	$4.1M	0.89%
20	WALMART INC	WMT	43,769	$3.8M	0.84%
21	BROADCOM INC	AVGO	22,026	$3.7M	0.81%
22	LATTICE STRATEGIES TR	518416409	69,798	$3.5M	0.77%
23	PROCTER AND GAMBLE CO	742718109	20,507	$3.5M	0.76%
24	T ROWE PRICE ETF INC	87283Q503	97,667	$3.4M	0.75%
25	ELI LILLY & CO	LLY	4,093	$3.4M	0.74%
26	ALPHABET INC	GOOG	21,272	$3.3M	0.73%
27	VERIZON COMMUNICATIONS INC	VZ	72,272	$3.3M	0.72%
28	KROGER CO	KR	47,359	$3.2M	0.70%
29	MCDONALDS CORP	MCD	10,053	$3.1M	0.69%
30	CONSOLIDATED EDISON INC	ED	28,145	$3.1M	0.68%
31	NETFLIX INC	NFLX	3,294	$3.1M	0.67%
32	META PLATFORMS INC	META	5,242	$3.0M	0.66%
33	LOCKHEED MARTIN CORP	LMT	6,586	$2.9M	0.64%
34	GARMIN LTD	GRMN	13,306	$2.9M	0.63%
35	SOUTHERN CO	SOMN	30,672	$2.8M	0.62%
36	MERCK & CO INC	MRK	28,569	$2.6M	0.56%
37	DIGITAL RLTY TR INC	253868103	17,391	$2.5M	0.54%
38	RESMED INC	RSMDF	10,476	$2.3M	0.51%
39	LAM RESEARCH CORP	LRCX	32,252	$2.3M	0.51%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	68,195	$2.3M	0.50%
41	SPDR S&P 500 ETF TR	SPY	4,052	$2.3M	0.50%
42	MASTERCARD INCORPORATED	MA	4,059	$2.2M	0.49%
43	MONSTER BEVERAGE CORP NEW	MNST	37,635	$2.2M	0.48%
44	QUALCOMM INC	QCOM	14,123	$2.2M	0.47%
45	HALOZYME THERAPEUTICS INC	HALO	33,545	$2.1M	0.47%
46	AMAZON COM INC	AMZN	11,182	$2.1M	0.46%
47	JOHNSON & JOHNSON	JNJ	12,281	$2.0M	0.44%
48	SOUTHERN COPPER CORP	SCCO	21,691	$2.0M	0.44%
49	INVESCO EXCHANGE TRADED FD T	IVZ	11,697	$2.0M	0.44%
50	MCCORMICK & CO INC	MKC-V	23,486	$1.9M	0.42%
51	SSGA ACTIVE ETF TR	78467V848	47,006	$1.9M	0.41%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,523	$1.9M	0.41%
53	INVESCO EXCHANGE TRADED FD T	IVZ	19,663	$1.8M	0.39%
54	LOGITECH INTL S A	H50430232	21,187	$1.8M	0.39%
55	MOODYS CORP	MCO	3,814	$1.8M	0.39%
56	ISHARES TR	46432F339	10,249	$1.8M	0.38%
57	ADOBE INC	ADBE	4,566	$1.8M	0.38%
58	DIMENSIONAL ETF TRUST	25434V104	44,606	$1.7M	0.37%
59	PALO ALTO NETWORKS INC	PANW	10,027	$1.7M	0.37%
60	OLD DOMINION FREIGHT LINE IN	ODFL	10,169	$1.7M	0.37%
61	ZOETIS INC	ZTS	9,944	$1.6M	0.36%
62	JPMORGAN CHASE & CO.	VYLD	6,670	$1.6M	0.36%
63	VANGUARD INTL EQUITY INDEX F	922042858	36,057	$1.6M	0.36%
64	CINTAS CORP	CTAS	7,796	$1.6M	0.35%
65	QUALYS INC	QLYS	12,690	$1.6M	0.35%
66	COPART INC	CPRT	27,446	$1.6M	0.34%
67	VANECK ETF TRUST	92189F643	17,503	$1.5M	0.34%
68	FIRST TR EXCHNG TRADED FD VI	33740U760	68,422	$1.5M	0.34%
69	VERISK ANALYTICS INC	VRSK	5,079	$1.5M	0.33%
70	KLA CORP	KLAC	2,200	$1.5M	0.33%
71	BROWN & BROWN INC	BRO	11,844	$1.5M	0.32%
72	J P MORGAN EXCHANGE TRADED F	46641Q134	22,644	$1.4M	0.32%
73	SCHWAB STRATEGIC TR	808524755	38,323	$1.4M	0.30%
74	AMPHENOL CORP NEW	032095101	20,121	$1.3M	0.29%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	22,868	$1.3M	0.29%
76	VANECK ETF TRUST	92189H102	38,055	$1.3M	0.28%
77	ASML HOLDING N V	ASMLF	1,945	$1.3M	0.28%
78	S&P GLOBAL INC	SPGI	2,531	$1.3M	0.28%
79	VANGUARD INDEX FDS	922908751	5,625	$1.2M	0.27%
80	COMMERCE BANCSHARES INC	CBSH	20,020	$1.2M	0.27%
81	FIRST TR EXCHNG TRADED FD VI	33740F763	25,356	$1.2M	0.27%
82	FACTSET RESH SYS INC	303075105	2,711	$1.2M	0.27%
83	ABBVIE INC	ABBV	5,877	$1.2M	0.27%
84	CADENCE DESIGN SYSTEM INC	CDNS	4,801	$1.2M	0.27%
85	INVESCO EXCHANGE TRADED FD T	IVZ	24,280	$1.2M	0.27%
86	INVESCO EXCH TRADED FD TR II	IVZ	6,314	$1.2M	0.27%
87	AUTODESK INC	ADSK	4,621	$1.2M	0.26%
88	FERRARI N V	RACE	2,802	$1.2M	0.26%
89	ILLINOIS TOOL WKS INC	452308109	4,826	$1.2M	0.26%
90	VANGUARD TAX-MANAGED FDS	921943858	23,184	$1.2M	0.26%
91	GRUPO AEROPUERTO DEL PACIFIC	400506101	6,305	$1.2M	0.26%
92	HERSHEY CO	HSY	6,829	$1.2M	0.26%
93	HENRY JACK & ASSOC INC	426281101	6,344	$1.2M	0.25%
94	GAMING & LEISURE PPTYS INC	36467J108	22,725	$1.2M	0.25%
95	XP INC	XP	83,487	$1.1M	0.25%
96	DIREXION SHS ETF TR	25459Y207	13,139	$1.1M	0.25%
97	MARRIOTT INTL INC NEW	571903202	4,704	$1.1M	0.24%
98	INFOSYS LTD	INFY	61,331	$1.1M	0.24%
99	PHILIP MORRIS INTL INC	718172109	7,000	$1.1M	0.24%
100	GRACO INC	GGG	13,267	$1.1M	0.24%
101	KINSALE CAP GROUP INC	49714P108	2,222	$1.1M	0.24%
102	MONOLITHIC PWR SYS INC	609839105	1,842	$1.1M	0.23%
103	NXP SEMICONDUCTORS N V	NXPI	5,550	$1.1M	0.23%
104	AGILENT TECHNOLOGIES INC	A	8,999	$1.1M	0.23%
105	CSX CORP	CSX	35,405	$1.0M	0.23%
106	CONSTELLATION ENERGY CORP	CEG	5,103	$1.0M	0.22%
107	ALPHABET INC	GOOG	6,647	$1.0M	0.22%
108	ISHARES INC	46434G764	18,596	$1.0M	0.22%
109	ISHARES TR	46429B267	44,166	$1.0M	0.22%
110	VANECK ETF TRUST	92189F429	59,305	$993,954	0.22%
111	CANADIAN NATL RY CO	136375102	10,157	$989,910	0.22%
112	NORDSON CORP	NDSN	4,901	$988,647	0.22%
113	ADVANCED MICRO DEVICES INC	AMD	9,563	$982,503	0.21%
114	DEXCOM INC	DXCM	14,142	$965,757	0.21%
115	IDEXX LABS INC	45168D104	2,286	$960,006	0.21%
116	ISHARES TR	464287200	1,708	$959,981	0.21%
117	LULULEMON ATHLETICA INC	LULU	3,361	$951,365	0.21%
118	FIRST TR EXCHNG TRADED FD VI	33740F623	21,395	$948,868	0.21%
119	RIO TINTO PLC	RTNTF	15,761	$946,921	0.21%
120	HOULIHAN LOKEY INC	HLI	5,860	$946,403	0.21%
121	ADVANCED DRAIN SYS INC DEL	00790R104	8,698	$945,045	0.21%
122	SIMPSON MFG INC	829073105	5,982	$939,655	0.21%
123	SYNOPSYS INC	SNPS	2,191	$939,610	0.21%
124	HOME DEPOT INC	HD	2,545	$932,727	0.20%
125	DUKE ENERGY CORP NEW	DUKB	7,543	$919,976	0.20%
126	HONEYWELL INTL INC	438516106	4,325	$915,924	0.20%
127	MEDPACE HLDGS INC	MEDP	2,935	$894,265	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33738D879	37,546	$890,580	0.19%
129	VANGUARD INDEX FDS	922908637	3,438	$883,792	0.19%
130	EATON CORP PLC	ETN	3,236	$879,591	0.19%
131	ISHARES TR	464287507	14,989	$874,633	0.19%
132	TERADYNE INC	TER	10,413	$860,117	0.19%
133	DIMENSIONAL ETF TRUST	25434V203	27,445	$857,107	0.19%
134	DECKERS OUTDOOR CORP	DECK	7,556	$844,836	0.18%
135	BANK AMERICA CORP	060505104	20,182	$842,191	0.18%
136	NEXTERA ENERGY INC	NEE-PW	11,499	$815,134	0.18%
137	EXXON MOBIL CORP	XOM	6,813	$810,254	0.18%
138	FIDELITY MERRIMACK STR TR	316188309	17,560	$801,604	0.18%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.17%
140	WELLTOWER INC	WELL	5,189	$794,935	0.17%
141	REGENERON PHARMACEUTICALS	REGN	1,249	$792,155	0.17%
142	PIMCO ETF TR	72201R833	7,870	$791,857	0.17%
143	FIDELITY MERRIMACK STR TR	316188101	16,494	$774,553	0.17%
144	PIMCO ETF TR	72201R866	14,974	$771,885	0.17%
145	BROWN FORMAN CORP	BF-B	22,323	$757,652	0.17%
146	INVESCO EXCH TRADED FD TR II	IVZ	7,002	$755,376	0.17%
147	INVESCO EXCH TRADED FD TR II	IVZ	7,527	$747,717	0.16%
148	ISHARES TR	464287804	6,991	$731,096	0.16%
149	VANECK ETF TRUST	92189F486	28,556	$729,606	0.16%
150	INNOVATOR ETFS TRUST	INHD	29,520	$699,034	0.15%
151	J P MORGAN EXCHANGE TRADED F	46641Q647	13,477	$673,872	0.15%
152	ISHARES TR	46434V621	10,412	$643,263	0.14%
153	VANGUARD ADMIRAL FDS INC	921932703	3,483	$641,556	0.14%
154	ISHARES TR	46432F834	8,869	$619,123	0.14%
155	FIRST TR EXCH TRADED FD III	33739P301	12,789	$611,389	0.13%
156	TESLA INC	TSLA	2,346	$608,010	0.13%
157	INNOVATOR ETFS TRUST	INHD	14,041	$582,280	0.13%
158	GENERAL DYNAMICS CORP	GD	2,023	$551,308	0.12%
159	VANGUARD INDEX FDS	922908769	1,965	$540,178	0.12%
160	COCA COLA CO	KO	7,328	$524,810	0.11%
161	VANGUARD INDEX FDS	922908629	2,012	$520,454	0.11%
162	INVESCO EXCH TRADED FD TR II	IVZ	12,088	$491,977	0.11%
163	ATMOS ENERGY CORP	ATO	3,114	$481,308	0.11%
164	VANGUARD WORLD FD	921910873	2,370	$477,355	0.10%
165	BLACKSTONE INC	BX	3,408	$476,370	0.10%
166	ARISTA NETWORKS INC	ANET	5,951	$461,083	0.10%
167	ISHARES TR	464288208	6,221	$460,893	0.10%
168	ALTRIA GROUP INC	MO	7,645	$458,853	0.10%
169	PEPSICO INC	PEP	2,932	$439,567	0.10%
170	PROSHARES TR	74347X831	7,473	$428,203	0.09%
171	SSGA ACTIVE TR	78470P846	14,210	$399,590	0.09%
172	PAYCHEX INC	PAYX	2,548	$393,113	0.09%
173	ISHARES TR	464288158	3,712	$391,948	0.09%
174	MONDELEZ INTL INC	609207105	5,680	$385,357	0.08%
175	VANGUARD CHARLOTTE FDS	92203J407	7,723	$377,035	0.08%
176	RELX PLC	RLXXF	7,437	$374,899	0.08%
177	SCHWAB STRATEGIC TR	808524805	18,844	$372,728	0.08%
178	KRAFT HEINZ CO	KHC	12,074	$367,416	0.08%
179	EXELON CORP	EXC	7,795	$359,194	0.08%
180	ISHARES TR	46435G243	14,244	$355,959	0.08%
181	AT&T INC	T-PC	12,552	$354,957	0.08%
182	SSGA ACTIVE ETF TR	78467V608	8,475	$348,596	0.08%
183	NOVO-NORDISK A S	NONOF	4,912	$341,089	0.07%
184	FIRST TR EXCHNG TRADED FD VI	33740F672	8,837	$338,899	0.07%
185	ALPS ETF TR	00162Q452	6,479	$336,525	0.07%
186	VANGUARD WORLD FD	92204A405	2,796	$333,981	0.07%
187	SPDR SER TR	78468R531	6,070	$324,745	0.07%
188	SPDR DOW JONES INDL AVERAGE	78467X109	767	$322,132	0.07%
189	GOLDMAN SACHS GROUP INC	GSCE	577	$315,209	0.07%
190	VERTEX PHARMACEUTICALS INC	VRTX	648	$314,163	0.07%
191	VANECK ETF TRUST	92189F437	10,682	$308,273	0.07%
192	FAIR ISAAC CORP	FICO	164	$302,442	0.07%
193	ISHARES TR	464287655	1,499	$299,036	0.07%
194	LYONDELLBASELL INDUSTRIES N	LYB	4,109	$289,256	0.06%
195	INVESCO EXCH TRADED FD TR II	IVZ	3,863	$288,628	0.06%
196	ISHARES TR	46436E502	5,809	$284,044	0.06%
197	COSTCO WHSL CORP NEW	22160K105	289	$273,770	0.06%
198	INVESCO EXCH TRADED FD TR II	IVZ	4,399	$271,503	0.06%
199	FIRST TR EXCHNG TRADED FD VI	33740F862	5,964	$271,283	0.06%
200	DBX ETF TR	233051705	10,917	$268,881	0.06%
201	SCHWAB CHARLES CORP	SCHW-PJ	3,401	$266,210	0.06%
202	SPDR SER TR	78464A763	1,884	$255,570	0.06%
203	PIMCO ETF TR	72201R874	5,100	$255,102	0.06%
204	INNOVATOR ETFS TRUST	INHD	10,009	$250,758	0.05%
205	AMERICAN EXPRESS CO	AXP	931	$250,486	0.05%
206	GILEAD SCIENCES INC	GILD	2,208	$247,406	0.05%
207	ISHARES U S ETF TR	46431W507	4,822	$245,305	0.05%
208	CHEVRON CORP NEW	CVX	1,454	$243,213	0.05%
209	ISHARES TR	46429B663	2,000	$242,240	0.05%
210	SOFI TECHNOLOGIES INC	SOFI	20,776	$241,625	0.05%
211	AMGEN INC	AMGN	768	$239,336	0.05%
212	ISHARES TR	46435G193	10,364	$238,983	0.05%
213	SELECT SECTOR SPDR TR	81369Y803	1,142	$235,800	0.05%
214	ISHARES TR	464287432	2,589	$235,677	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740U695	6,602	$226,647	0.05%
216	3M CO	MMM	1,541	$226,340	0.05%
217	WEC ENERGY GROUP INC	WEC	2,066	$225,195	0.05%
218	FIRST TR EXCH TRADED FD III	33739P855	11,775	$220,193	0.05%
219	WEST PHARMACEUTICAL SVSC INC	955306105	960	$214,918	0.05%
220	INNOVATOR ETFS TRUST	INHD	5,367	$214,330	0.05%
221	UNITED PARCEL SERVICE INC	UPS	1,943	$213,719	0.05%
222	INVESCO EXCH TRADED FD TR II	IVZ	19,040	$213,629	0.05%
223	PACER FDS TR	69374H436	5,689	$207,768	0.05%
224	FIRST TR EXCHNG TRADED FD VI	33740F219	10,087	$205,262	0.04%
225	PAYPAL HLDGS INC	PYPL	3,125	$203,906	0.04%
226	CONOCOPHILLIPS	COP	1,940	$203,705	0.04%
227	FIRST TR EXCHNG TRADED FD VI	33740F292	9,962	$203,125	0.04%
228	INNOVATOR ETFS TRUST	INHD	8,119	$202,367	0.04%
229	NORTHFIELD BANCORP INC DEL	NFBK	14,000	$152,740	0.03%
230	EATON VANCE RISK-MANAGED DIV	ETN	12,402	$104,921	0.02%
231	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$77,219	0.02%
232	CORNERSTONE STRATEGIC INVEST	CLM	10,000	$74,300	0.02%