Marshall Financial Group, LLC — Q4 2024 13F Holdings

Name: Marshall Financial Group, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841496

Total reported value

$685.7M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	6.47%	-0.20%	+11.63%
2	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	5.16%	—	+6.40%
3	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	4.06%	—	+3.38%
4	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	3.84%	—	—
5	AAPL	Apple INC	Stock-Tech	3.60%	+0.06%	+5.55%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.44%	-2.51%	EXIT
7	LGOV	First Tr Long Duration O-etf	ETF-Other	3.42%	-1.80%	+6.82%
8	NVDA	Nvidia CORP	Stock-Tech	2.63%	+0.12%	-1.60%
9	EDV	Vanguard Extended Dur Treas	ETF-Other	1.98%	—	+11.71%
10	IQLT	Ishares Msci International Q	ETF-Other	1.97%	—	+1.47%
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.96%	—	+1.83%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.87%	—	-0.28%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.60%	—	+2.21%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	+0.82%	-2.67%
15	AVGO	Broadcom INC	Stock-Tech	1.26%	+0.06%	-5.43%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	+3.22%
17	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+3.15%
18	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	-8.61%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.08%	-0.71%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.92%	—	+1.17%
21	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	+1.29%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-33.73%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+0.68%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	+0.17%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	-3.83%
26	GRMN	Garmin Ltd.	Stock-Tech	0.75%	—	-3.61%
27	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+4.47%
28	KR	Kroger Co	Stock-Consumer Staples	0.71%	—	+0.12%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-4.19%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+0.99%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+1.22%
32	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.64%	-0.23%	-84.03%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+13.39%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+6.00%
35	SO	Southern Co/the	Stock-Utilities	0.59%	—	-4.39%
36	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.59%	—	-2.23%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+15.47%
38	ED	Consolidated Edison INC	Stock-Utilities	0.58%	—	+0.86%
39	RMD	Resmed INC	Stock-Healthcare	0.58%	—	-2.73%
40	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.56%	—	-2.73%
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.55%	—	-12.06%
42	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	—	-7.31%
43	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.19%	+1.70%
44	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+1.65%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	—	-2.49%
46	SCCO	Southern Copper CORP	Stock-Materials	0.47%	—	+0.95%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-3.80%
48	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.47%	+0.09%	+2.96%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+1.47%
50	ADBE	Adobe INC	Stock-Tech	0.44%	—	+3.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marshall Financial Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBBB	Janus Henderson B-bbb Clo Et	+3.8%	NEW	New buy
2	OBND	Ss Loomis Sayles Op Bond ETF	+0.6%	+11.63%	Add
3	AAPL	Apple INC	+0.5%	+5.55%	Add
4	PANW	Palo Alto Networks INC	+0.4%	NEW	New buy
5	LOGI	Logitech International S.A.	+0.4%	NEW	New buy
6	HALO	Halozyme Therapeutics INC	+0.4%	NEW	New buy
7	ZTS	Zoetis INC	+0.4%	NEW	New buy
8	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+3.38%	Add
9	AVGO	Broadcom INC	+0.3%	-5.43%	Trim
10	CSX	Csx CORP	+0.3%	NEW	New buy
11	DXCM	Dexcom INC	+0.3%	NEW	New buy
12	NVDA	Nvidia CORP	+0.3%	-1.60%	Trim
13	KNSL	Kinsale Capital Group INC	+0.2%	NEW	New buy
14	SSD	Simpson Manufacturing Co INC	+0.2%	NEW	New buy
15	HLI	Houlihan Lokey INC	+0.2%	NEW	New buy
16	MEDP	Medpace Holdings INC	+0.2%	NEW	New buy
17	RIO	Rio Tinto Plc-spon Adr	+0.2%	NEW	New buy
18	JNJ	Johnson & Johnson	+0.2%	+110.90%	Add
19	NFLX	Netflix INC	+0.2%	+4.47%	Add
20	REGN	Regeneron Pharmaceuticals	+0.2%	NEW	New buy
21	V	Visa Inc-class A Shares	+0.1%	+1.29%	Add
22	AMZN	Amazon.com INC	+0.1%	+6.00%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	-0.71%	Trim
24	LLY	Eli Lilly & Co	-0.1%	+0.17%	Add
25	MGC	Vanguard Mega Cap ETF	-0.1%	-45.47%	Trim
26	SCCO	Southern Copper CORP	-0.1%	+0.95%	Add
27	ANETEUR	Arista Networks INC	-0.1%	EXIT	Sold out
28	LSCC	Lattice Semiconductor CORP	-0.2%	EXIT	Sold out
29	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	-0.28%	Trim
30	LMT	Lockheed Martin CORP	-0.2%	-4.19%	Trim
31	MPWR	Monolithic Power Systems INC	-0.2%	-7.90%	Trim
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	+1.83%	Add
33	IQLT	Ishares Msci International Q	-0.2%	+1.47%	Add
34	PAYX	Paychex INC	-0.2%	-68.19%	Trim
35	GNTX	Gentex CORP	-0.2%	EXIT	Sold out
36	AME	Ametek INC	-0.2%	-78.81%	Trim
37	TEL	TE Connectivity plc	-0.2%	EXIT	Sold out
38	RELX	Relx PLC - Spon Adr	-0.2%	-68.50%	Trim
39	AMGN	Amgen INC	-0.2%	-75.18%	Trim
40	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-53.49%	Trim
41	SWKS	Skyworks Solutions INC	-0.3%	EXIT	Sold out
42	MRSH	Marsh & Mclennan Cos	-0.3%	EXIT	Sold out
43	ELS	Equity Lifestyle Properties	-0.3%	EXIT	Sold out
44	MSI	Motorola Solutions INC	-0.3%	EXIT	Sold out
45	NTES	Netease Inc-adr	-0.4%	EXIT	Sold out
46	PG	Procter & Gamble Co/the	-0.4%	-33.73%	Trim
47	GILD	Gilead Sciences INC	-0.5%	-90.25%	Trim
48	VRTX	Vertex Pharmaceuticals INC	-0.5%	-80.50%	Trim
49	LRCXEUR	Lam Research CORP	-0.6%	EXIT	Sold out
50	JAAA	Janus Henderson Aaa Clo ETF	-3.3%	-84.03%	Trim