Marshall Financial Group, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$457.8M

Holdings

232

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (232 positions)

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

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