Marshall Financial Group LLC Top Holdings and 13F Report (2024)

About Marshall Financial Group LLC

Investment Activity

Marshall Financial Group LLC has $357.51 million in total holdings as of June 30, 2024.
Marshall Financial Group LLC owns shares of 169 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 18.24% of the portfolio was purchased this quarter.
About 14.95% of the portfolio was sold this quarter.
This quarter, Marshall Financial Group LLC has purchased 173 new stocks and bought additional shares in 62 stocks.
Marshall Financial Group LLC sold shares of 74 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Janus Henderson AAA CLO ETF: $26,606,715
JPMorgan Nasdaq Equity Premium Income ETF: $15,798,634
Hartford Total Return Bond ETF: $15,740,825
SPDR Loomis Sayles Opportunistic Bond ETF: $15,061,552
Schwab Intermediate-Term U.S. Treasury ETF: $13,510,219

Largest New Holdings this Quarter

SPDR Loomis Sayles Opportunistic Bond ETF: $15,061,552 Holding
Southern: $2,437,069 Holding
Netflix: $1,968,625 Holding
Gilead Sciences: $1,800,079 Holding
NetEase: $1,707,836 Holding

Largest Purchases this Quarter

SPDR Loomis Sayles Opportunistic Bond ETF: 585,451 shares (about $15.06M)
NVIDIA: 72,637 shares (about $8.97M)
JPMorgan Equity Premium Income ETF: 63,018 shares (about $3.57M)
Southern: 31,418 shares (about $2.44M)
Lockheed Martin: 4,746 shares (about $2.22M)

Largest Sales this Quarter

Hartford Total Return Bond ETF: 400,359 shares (about $13.41M)
Applied Materials: 9,630 shares (about $2.27M)
Duke Energy: 21,659 shares (about $2.17M)
Tesla: 7,417 shares (about $1.47M)
Alphabet: 5,139 shares (about $942.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAAA Janus Henderson AAA CLO ETF	$26,606,715	$1,330,867 ▲	5.3%	522,931	7.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,798,634	$1,383,338 ▲	9.6%	284,660	4.4%	ETF
HTRB Hartford Total Return Bond ETF	$15,740,825	$13,408,014 ▼	-46.0%	470,016	4.4%	ETF
OBND SPDR Loomis Sayles Opportunistic Bond ETF	$15,061,552	$15,061,552 ▲	New Holding	585,451	4.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$13,510,219	$585,240 ▲	4.5%	277,019	3.8%	ETF
LGOV First Trust Long Duration Opportunities ETF	$13,507,083	$1,042,646 ▲	8.4%	642,277	3.8%	ETF
AAPL Apple	$11,057,198	$159,440 ▲	1.5%	52,498	3.1%	Computer and Technology
NVDA NVIDIA	$10,063,651	$8,973,538 ▲	823.2%	81,461	2.8%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$8,486,016	$204,192 ▼	-2.3%	217,312	2.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$8,418,445	$19,477 ▼	-0.2%	240,321	2.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,254,869	$31,258 ▲	0.4%	139,440	2.3%	Manufacturing
EDV Vanguard Extended Duration Treasury ETF	$6,972,468	$505,280 ▲	7.8%	94,980	2.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,278,195	$3,571,848 ▲	132.0%	110,766	1.8%	ETF
QQQ Invesco QQQ	$5,510,398	$721,560 ▼	-11.6%	11,501	1.5%	Finance
PG Procter & Gamble	$4,323,858	$61,680 ▲	1.4%	26,218	1.2%	Consumer Staples
MSFT Microsoft	$4,151,956	$23,687 ▼	-0.6%	9,290	1.2%	Computer and Technology
GOOG Alphabet	$4,091,805	$942,612 ▼	-18.7%	22,308	1.1%	Computer and Technology
AVGO Broadcom	$3,850,285	$476,870 ▼	-11.0%	2,398	1.1%	Computer and Technology
LLY Eli Lilly and Company	$3,831,967	$90,547 ▼	-2.3%	4,232	1.1%	Medical
DGRO iShares Core Dividend Growth ETF	$3,545,097	$11,580 ▼	-0.3%	61,536	1.0%	ETF
WMT Walmart	$3,459,322	$34,465 ▼	-1.0%	51,090	1.0%	Retail/Wholesale
LRCX Lam Research	$3,150,199	$323,753 ▼	-9.3%	2,958	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,909,612	$293,409 ▲	11.2%	17,711	0.8%	ETF
VZ Verizon Communications	$2,894,012	$182,858 ▼	-5.9%	70,175	0.8%	Computer and Technology
DLR Digital Realty Trust	$2,865,849	$13,837 ▼	-0.5%	18,848	0.8%	Finance
QCOM QUALCOMM	$2,722,584	$30,674 ▼	-1.1%	13,669	0.8%	Computer and Technology
V Visa	$2,674,911	$50,396 ▲	1.9%	10,191	0.7%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$2,585,201	$56,442 ▲	2.2%	65,086	0.7%	ETF
GRMN Garmin	$2,578,059	$29,815 ▼	-1.1%	15,824	0.7%	Computer and Technology
LMT Lockheed Martin	$2,527,046	$2,216,887 ▲	714.8%	5,410	0.7%	Aerospace
XSVM Invesco S&P SmallCap Value with Momentum ETF	$2,472,152	$81,399 ▼	-3.2%	47,196	0.7%	Miscellaneous
META Meta Platforms	$2,452,027	$150,258 ▼	-5.8%	4,863	0.7%	Computer and Technology
MCD McDonald's	$2,448,605	$59,890 ▲	2.5%	9,608	0.7%	Retail/Wholesale
SO Southern	$2,437,069	$2,437,069 ▲	New Holding	31,418	0.7%	Utilities
KR Kroger	$2,391,194	$52,476 ▼	-2.1%	47,891	0.7%	Retail/Wholesale
ED Consolidated Edison	$2,376,191	$102,030 ▲	4.5%	26,573	0.7%	Utilities
MRK Merck & Co., Inc.	$2,364,185	$2,051,346 ▲	655.7%	19,097	0.7%	Medical
VRTX Vertex Pharmaceuticals	$2,348,756	$82,495 ▲	3.6%	5,011	0.7%	Medical
DFAU Dimensional US Core Equity Market ETF	$2,318,457	$107,221 ▼	-4.4%	61,842	0.6%	ETF
SCCO Southern Copper	$2,277,539	$39,433 ▼	-1.7%	21,139	0.6%	Basic Materials
ADBE Adobe	$2,232,715	$172,217 ▲	8.4%	4,019	0.6%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$2,166,421	$5,818 ▼	-0.3%	30,907	0.6%	ETF
RMD ResMed	$2,087,525	$82,888 ▲	4.1%	10,905	0.6%	Medical
NFLX Netflix	$1,968,625	$1,968,625 ▲	New Holding	2,917	0.6%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,928,846	$62,806 ▼	-3.2%	13,513	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$1,922,802	$108,848 ▼	-5.4%	3,533	0.5%	Finance
VB Vanguard Small-Cap ETF	$1,914,391	$206,266 ▼	-9.7%	8,780	0.5%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$1,908,618	$97,683 ▼	-4.9%	87,534	0.5%	ETF
KLAC KLA	$1,848,146	$160,744 ▼	-8.0%	2,242	0.5%	Computer and Technology
GILD Gilead Sciences	$1,800,079	$1,800,079 ▲	New Holding	26,236	0.5%	Medical
MNST Monster Beverage	$1,759,439	$85,914 ▲	5.1%	35,224	0.5%	Consumer Staples
MA Mastercard	$1,733,817	$25,588 ▲	1.5%	3,930	0.5%	Business Services
NTES NetEase	$1,707,836	$1,707,836 ▲	New Holding	17,868	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,665,884	$3,831 ▼	-0.2%	23,483	0.5%	Consumer Staples
ASML ASML	$1,654,781	$105,341 ▼	-6.0%	1,618	0.5%	Computer and Technology
ODFL Old Dominion Freight Line	$1,592,943	$1,335,635 ▲	519.1%	9,020	0.4%	Transportation
MCO Moody's	$1,584,955	$31,152 ▲	2.0%	3,765	0.4%	Finance
MPWR Monolithic Power Systems	$1,541,472	$5,752 ▼	-0.4%	1,876	0.4%	Computer and Technology
CPRT Copart	$1,529,966	$32,388 ▼	-2.1%	28,249	0.4%	Business Services
MGC Vanguard Mega Cap ETF	$1,499,269	$529,548 ▼	-26.1%	7,599	0.4%	ETF
QLYS Qualys	$1,439,262	$1,439,262 ▲	New Holding	10,093	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,419,651	$13,233 ▼	-0.9%	4,613	0.4%	Computer and Technology
TER Teradyne	$1,419,491	$68,809 ▲	5.1%	9,572	0.4%	Computer and Technology
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,414,321	$118,847 ▼	-7.8%	30,227	0.4%	ETF
RELX Relx	$1,388,727	$8,304 ▲	0.6%	30,269	0.4%	Computer and Technology
CTAS Cintas	$1,388,620	$21,008 ▼	-1.5%	1,983	0.4%	Industrial Products
AMZN Amazon.com	$1,371,721	$24,157 ▲	1.8%	7,098	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,367,917	$100,895 ▼	-6.9%	8,433	0.4%	Computer and Technology
APH Amphenol	$1,347,939	$703,545 ▲	109.2%	20,008	0.4%	Computer and Technology
NXPI NXP Semiconductors	$1,340,875	$15,876 ▲	1.2%	4,983	0.4%	Computer and Technology
VRSK Verisk Analytics	$1,319,182	$52,293 ▲	4.1%	4,894	0.4%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,310,091	$86,387 ▲	7.1%	39,248	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,297,410	$87,170 ▼	-6.3%	43,728	0.4%	ETF
CEG Constellation Energy	$1,274,333	$20,228 ▼	-1.6%	6,363	0.4%	Oils/Energy
AMGN Amgen	$1,172,021	$50,305 ▲	4.5%	3,751	0.3%	Medical
PAYX Paychex	$1,170,923	$20,986 ▲	1.8%	9,876	0.3%	Business Services
WMS Advanced Drainage Systems	$1,170,047	$26,625 ▲	2.3%	7,295	0.3%	Construction
DECK Deckers Outdoor	$1,161,540	$1,161,540 ▲	New Holding	1,200	0.3%	Retail/Wholesale
SPGI S&P Global	$1,146,666	$17,840 ▼	-1.5%	2,571	0.3%	Business Services
AME AMETEK	$1,137,781	$27,507 ▲	2.5%	6,825	0.3%	Computer and Technology
MAR Marriott International	$1,129,704		0.0%	4,673	0.3%	Consumer Discretionary
SNPS Synopsys	$1,110,977	$1,110,977 ▲	New Holding	1,867	0.3%	Computer and Technology
INFY Infosys	$1,104,036	$41,206 ▲	3.9%	59,293	0.3%	Computer and Technology
RACE Ferrari	$1,103,427	$29,403 ▲	2.7%	2,702	0.3%	Auto/Tires/Trucks
ADSK Autodesk	$1,102,637	$59,883 ▲	5.7%	4,456	0.3%	Computer and Technology
SWKS Skyworks Solutions	$1,101,395	$1,101,395 ▲	New Holding	10,334	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,064,187	$63,742 ▲	6.4%	4,491	0.3%	Industrial Products
A Agilent Technologies	$1,057,910	$1,057,910 ▲	New Holding	8,161	0.3%	Computer and Technology
FDS FactSet Research Systems	$1,040,277	$35,111 ▲	3.5%	2,548	0.3%	Business Services
MSI Motorola Solutions	$1,032,684	$1,032,684 ▲	New Holding	2,675	0.3%	Computer and Technology
GNTX Gentex	$1,024,926	$36,744 ▲	3.7%	30,404	0.3%	Auto/Tires/Trucks
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,021,761	$25,870 ▼	-2.5%	23,540	0.3%	ETF
BRK.B Berkshire Hathaway	$1,014,559	$14,645 ▼	-1.4%	2,494	0.3%	Finance
ELS Equity LifeStyle Properties	$1,008,994	$77,440 ▲	8.3%	15,492	0.3%	Finance
CBSH Commerce Bancshares	$1,005,950	$1,005,950 ▲	New Holding	18,034	0.3%	Finance
BRO Brown & Brown	$1,003,363	$1,003,363 ▲	New Holding	11,222	0.3%	Finance
MMC Marsh & McLennan Companies	$1,000,288	$67,220 ▲	7.2%	4,747	0.3%	Finance
TEL TE Connectivity	$994,654	$994,654 ▲	New Holding	6,612	0.3%	Computer and Technology
CNI Canadian National Railway	$969,741	$13,231 ▲	1.4%	8,209	0.3%	Transportation
JKHY Jack Henry & Associates	$963,642	$963,642 ▲	New Holding	5,804	0.3%	Computer and Technology