Marshall Financial Group, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$457.8B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBNDSSGA ACTIVE TR | 1,017,312 | $26.4B | 5.76% | |
| 2 | HTRBHARTFORD FDS EXCHANGE TRADED | 631,164 | $21.4B | 4.67% | |
| 3 | JBBBJANUS DETROIT STR TR | 406,258 | $19.8B | 4.32% | |
| 4 | QLDPROSHARES TR | 183,401 | $16.3B | 3.56% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 299,242 | $15.5B | 3.38% | |
| 6 | LGOVFIRST TR EXCHANGE-TRADED FD | 690,417 | $14.8B | 3.24% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 590,805 | $14.7B | 3.21% | |
| 8 | SSOPROSHARES TR | 173,420 | $14.4B | 3.14% | |
| 9 | NDQINVESCO QQQ TR | 28,278 | $13.3B | 2.90% | |
| 10 | AAPLAPPLE INC | 58,579 | $13.0B | 2.84% | |
| 11 | IQLTISHARES TR | 238,461 | $9.5B | 2.07% | |
| 12 | NVDANVIDIA CORPORATION | 78,362 | $8.5B | 1.86% | |
| 13 | BCCCGLOBAL X FDS | 206,966 | $7.8B | 1.71% | |
| 14 | VOOVANGUARD INDEX FDS | 14,978 | $7.7B | 1.68% | |
| 15 | EDVVANGUARD WORLD FD | 95,595 | $6.8B | 1.48% | |
| 16 | PULSPGIM ETF TR | 136,340 | $6.8B | 1.48% | |
| 17 | JAAAJANUS DETROIT STR TR | 89,571 | $4.5B | 0.99% | |
| 18 | MSFTMICROSOFT CORP | 11,780 | $4.4B | 0.97% | |
| 19 | VVISA INC | 11,690 | $4.1B | 0.89% | |
| 20 | WMTWALMART INC | 43,769 | $3.8B | 0.84% | |
| 21 | AVGOBROADCOM INC | 22,026 | $3.7B | 0.81% | |
| 22 | ROUSLATTICE STRATEGIES TR | 69,798 | $3.5B | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 20,507 | $3.5B | 0.76% | |
| 24 | TSPAT ROWE PRICE ETF INC | 97,667 | $3.4B | 0.75% | |
| 25 | LLYELI LILLY & CO | 4,093 | $3.4B | 0.74% | |
| 26 | GOOGALPHABET INC | 21,272 | $3.3B | 0.73% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 72,272 | $3.3B | 0.72% | |
| 28 | KRKROGER CO | 47,359 | $3.2B | 0.70% | |
| 29 | MCDMCDONALDS CORP | 10,053 | $3.1B | 0.69% | |
| 30 | EDCONSOLIDATED EDISON INC | 28,145 | $3.1B | 0.68% | |
| 31 | NFLXNETFLIX INC | 3,294 | $3.1B | 0.67% | |
| 32 | METAMETA PLATFORMS INC | 5,242 | $3.0B | 0.66% | |
| 33 | LMTLOCKHEED MARTIN CORP | 6,586 | $2.9B | 0.64% | |
| 34 | GRMNGARMIN LTD | 13,306 | $2.9B | 0.63% | |
| 35 | SOSOUTHERN CO | 30,672 | $2.8B | 0.62% | |
| 36 | MRKMERCK & CO INC | 28,569 | $2.6B | 0.56% | |
| 37 | FQIDIGITAL RLTY TR INC | 17,391 | $2.5B | 0.54% | |
| 38 | RMERESMED INC | 10,476 | $2.3B | 0.51% | |
| 39 | LRCXLAM RESEARCH CORP | 32,252 | $2.3B | 0.51% | |
| 40 | SDVYFIRST TR EXCHANGE-TRADED FD | 68,195 | $2.3B | 0.50% | |
| 41 | SPYSPDR S&P 500 ETF TR | 4,052 | $2.3B | 0.50% | |
| 42 | MAMASTERCARD INCORPORATED | 4,059 | $2.2B | 0.49% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 37,635 | $2.2B | 0.48% | |
| 44 | QCOMQUALCOMM INC | 14,123 | $2.2B | 0.47% | |
| 45 | HALOHALOZYME THERAPEUTICS INC | 33,545 | $2.1B | 0.47% | |
| 46 | AMZNAMAZON COM INC | 11,182 | $2.1B | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON | 12,281 | $2.0B | 0.44% | |
| 48 | SCCOSOUTHERN COPPER CORP | 21,691 | $2.0B | 0.44% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 11,697 | $2.0B | 0.44% | |
| 50 | MCXMCCORMICK & CO INC | 23,486 | $1.9B | 0.42% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 47,006 | $1.9B | 0.41% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,523 | $1.9B | 0.41% | |
| 53 | XMHQINVESCO EXCHANGE TRADED FD T | 19,663 | $1.8B | 0.39% | |
| 54 | LOGILOGITECH INTL S A | 21,187 | $1.8B | 0.39% | |
| 55 | MCOMOODYS CORP | 3,814 | $1.8B | 0.39% | |
| 56 | QUALISHARES TR | 10,249 | $1.8B | 0.38% | |
| 57 | ADBEADOBE INC | 4,566 | $1.8B | 0.38% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 44,606 | $1.7B | 0.37% | |
| 59 | PANWPALO ALTO NETWORKS INC | 10,027 | $1.7B | 0.37% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 10,169 | $1.7B | 0.37% | |
| 61 | ZTSZOETIS INC | 9,944 | $1.6B | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO. | 6,670 | $1.6B | 0.36% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 36,057 | $1.6B | 0.36% | |
| 64 | CITCINTAS CORP | 7,796 | $1.6B | 0.35% | |
| 65 | QLYSQUALYS INC | 12,690 | $1.6B | 0.35% | |
| 66 | CPRTCOPART INC | 27,446 | $1.6B | 0.34% | |
| 67 | MOATVANECK ETF TRUST | 17,503 | $1.5B | 0.34% | |
| 68 | BUFTFIRST TR EXCHNG TRADED FD VI | 68,422 | $1.5B | 0.34% | |
| 69 | VRSKVERISK ANALYTICS INC | 5,079 | $1.5B | 0.33% | |
| 70 | KLACKLA CORP | 2,200 | $1.5B | 0.33% | |
| 71 | BROBROWN & BROWN INC | 11,844 | $1.5B | 0.32% | |
| 72 | JIREJ P MORGAN EXCHANGE TRADED F | 22,644 | $1.4B | 0.32% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 38,323 | $1.4B | 0.30% | |
| 74 | APHAMPHENOL CORP NEW | 20,121 | $1.3B | 0.29% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,868 | $1.3B | 0.29% | |
| 76 | DURAVANECK ETF TRUST | 38,055 | $1.3B | 0.28% | |
| 77 | ASMLASML HOLDING N V | 1,945 | $1.3B | 0.28% | |
| 78 | SPGIS&P GLOBAL INC | 2,531 | $1.3B | 0.28% | |
| 79 | VBVANGUARD INDEX FDS | 5,625 | $1.2B | 0.27% | |
| 80 | CBSHCOMMERCE BANCSHARES INC | 20,020 | $1.2B | 0.27% | |
| 81 | FFEBFIRST TR EXCHNG TRADED FD VI | 25,356 | $1.2B | 0.27% | |
| 82 | FDSFACTSET RESH SYS INC | 2,711 | $1.2B | 0.27% | |
| 83 | ABBVABBVIE INC | 5,877 | $1.2B | 0.27% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 4,801 | $1.2B | 0.27% | |
| 85 | XSVMINVESCO EXCHANGE TRADED FD T | 24,280 | $1.2B | 0.27% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 6,314 | $1.2B | 0.27% | |
| 87 | ADSKAUTODESK INC | 4,621 | $1.2B | 0.26% | |
| 88 | RACEFERRARI N V | 2,802 | $1.2B | 0.26% | |
| 89 | ITWILLINOIS TOOL WKS INC | 4,826 | $1.2B | 0.26% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 23,184 | $1.2B | 0.26% | |
| 91 | G9NGRUPO AEROPUERTO DEL PACIFIC | 6,305 | $1.2B | 0.26% | |
| 92 | HSYHERSHEY CO | 6,829 | $1.2B | 0.26% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 6,344 | $1.2B | 0.25% | |
| 94 | GLPIGAMING & LEISURE PPTYS INC | 22,725 | $1.2B | 0.25% | |
| 95 | XPXP INC | 83,487 | $1.1B | 0.25% | |
| 96 | QQQEDIREXION SHS ETF TR | 13,139 | $1.1B | 0.25% | |
| 97 | MARMARRIOTT INTL INC NEW | 4,704 | $1.1B | 0.24% | |
| 98 | INFYINFOSYS LTD | 61,331 | $1.1B | 0.24% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 7,000 | $1.1B | 0.24% | |
| 100 | GGGGRACO INC | 13,267 | $1.1B | 0.24% |
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