Marshall Financial Group LLC [Rocket]

Holdings

Marshall Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	202,879	31,538	15,349,851,000	15,337,124,000	5.23		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	219,628	219,628	10,823,243,000	10,823,243,000	3.69		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	486,423	486,423	10,822,914,000	10,822,914,000	3.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	51,357	-1,239	9,961,769,000	9,954,500,000	3.40		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	161,511	47,007	7,721,841,000	7,715,946,000	2.63		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	208,054	121,657	7,406,722,000	7,404,322,000	2.53		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	226,449	122,599	7,312,039,000	7,309,427,000	2.49		Hist	06/30/2023
iShares, Inc.	EMXC	Common	121,843	121,843	6,333,424,000	6,333,424,000	2.16		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	67,742	67,742	5,898,296,000	5,898,296,000	2.01		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	108,147	108,147	5,391,128,000	5,391,128,000	1.84		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,212	1,695	4,880,887,000	4,877,809,000	1.66		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,094	-5,274	4,692,853,000	4,690,866,000	1.60	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	27,069	4,623	4,235,286,000	4,232,484,000	1.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	225,552	208,852	3,800,551,000	3,800,265,000	1.30		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	24,342	3,178	3,693,647,000	3,690,975,000	1.26	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,241	3,631	3,537,284,000	3,534,822,000	1.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,655	-267	3,288,010,000	3,285,699,000	1.12	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	70,353	-1,335	3,267,193,000	3,264,239,000	1.11		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	58,619	58,619	3,020,637,000	3,020,637,000	1.03		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	79,565	26,209	2,959,009,000	2,956,983,000	1.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,386	3,953	2,712,242,000	2,710,211,000	0.92		Hist	06/30/2023
Walmart Inc.	WMT	Common	16,630	373	2,613,844,000	2,611,735,000	0.89	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,738	244	2,607,523,000	2,605,563,000	0.89	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,533	-937	2,595,043,000	2,592,951,000	0.88	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,650	7,229	2,526,081,000	2,525,439,000	0.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,392	-2,225	2,464,703,000	2,462,205,000	0.84		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,812	1,729	2,439,626,000	2,439,145,000	0.83		Hist	06/30/2023
VISA INC.	V	CL A	9,810	-727	2,329,724,000	2,327,852,000	0.79		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,616	-15	2,324,807,000	2,323,478,000	0.79	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	19,722	6,066	2,245,722,000	2,244,368,000	0.77		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,415	239	2,158,891,000	2,157,742,000	0.74	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	14,587	439	2,154,109,000	2,152,165,000	0.73	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	23,706	1,703	2,142,995,000	2,141,108,000	0.73		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	23,530	-31	2,052,522,000	2,050,843,000	0.70	0.01	Hist	06/30/2023
KROGER CO	KR	Common	43,033	7,591	2,022,573,000	2,021,022,000	0.69	0.01	Hist	06/30/2023
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