13F HOLDINGS REPORT
Marshall Financial Group LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001841496-23-000002
Total Value
$257.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 496,575 | $16.4M | 6.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,183 | $11.7M | 4.53% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 333,224 | $7.3M | 2.83% |
| 4 | APPLE INC | AAPL | 52,721 | $6.8M | 2.66% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 155,706 | $6.4M | 2.47% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 128,329 | $6.3M | 2.45% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 123,340 | $5.9M | 2.28% |
| 8 | VANGUARD WORLD FD | 921910709 | 53,568 | $4.4M | 1.72% |
| 9 | SSGA ACTIVE TR | 78470P846 | 159,742 | $4.4M | 1.69% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 25,945 | $3.9M | 1.53% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 199,529 | $3.7M | 1.43% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,880 | $3.4M | 1.33% |
| 13 | VANGUARD WORLD FD | 921910873 | 25,731 | $3.4M | 1.32% |
| 14 | INVESCO QQQ TR | IVZ | 12,780 | $3.4M | 1.32% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 44,471 | $3.4M | 1.30% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 93,433 | $3.3M | 1.29% |
| 17 | ISHARES TR | 46434V456 | 100,296 | $3.2M | 1.26% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 110,884 | $3.2M | 1.25% |
| 19 | ABRDN ETFS | 003261104 | 131,110 | $2.9M | 1.12% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,197 | $2.9M | 1.11% |
| 21 | ALPHABET INC | GOOG | 31,244 | $2.8M | 1.08% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 97,682 | $2.6M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 17,968 | $2.6M | 1.02% |
| 24 | VANGUARD INDEX FDS | 922908751 | 14,006 | $2.6M | 1.00% |
| 25 | MICROSOFT CORP | MSFT | 10,241 | $2.5M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 94,493 | $2.4M | 0.92% |
| 27 | MCDONALDS CORP | MCD | 8,968 | $2.4M | 0.92% |
| 28 | WALMART INC | WMT | 16,490 | $2.3M | 0.91% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 58,988 | $2.3M | 0.90% |
| 30 | SMUCKER J M CO | 832696405 | 14,477 | $2.3M | 0.89% |
| 31 | CONSOLIDATED EDISON INC | ED | 23,534 | $2.2M | 0.87% |
| 32 | COCA COLA CO | KO | 34,427 | $2.2M | 0.85% |
| 33 | VISA INC | V | 10,525 | $2.2M | 0.85% |
| 34 | LILLY ELI & CO | LLY | 5,893 | $2.2M | 0.84% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,600 | $2.1M | 0.83% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 20,730 | $2.1M | 0.83% |
| 37 | MERCK & CO INC | MRK | 18,091 | $2.0M | 0.78% |
| 38 | MCCORMICK & CO INC | MKC-V | 23,530 | $2.0M | 0.76% |
| 39 | ISHARES TR | 464288208 | 31,786 | $1.9M | 0.72% |
| 40 | LAM RESEARCH CORP | LRCX | 4,411 | $1.9M | 0.72% |
| 41 | CROCS INC | CROX | 16,792 | $1.8M | 0.71% |
| 42 | KROGER CO | KR | 40,745 | $1.8M | 0.71% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 8,179 | $1.8M | 0.70% |
| 44 | CSX CORP | CSX | 58,133 | $1.8M | 0.70% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 17,889 | $1.8M | 0.70% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 7,366 | $1.8M | 0.68% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,023 | $1.7M | 0.66% |
| 48 | CISCO SYS INC | CSCO | 34,566 | $1.6M | 0.64% |
| 49 | PUBLIC STORAGE | PSA-PS | 5,872 | $1.6M | 0.64% |
| 50 | BROWN FORMAN CORP | BF-B | 24,581 | $1.6M | 0.63% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 49,090 | $1.6M | 0.62% |
| 52 | ISHARES INC | 46434G764 | 33,721 | $1.6M | 0.62% |
| 53 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,603 | $1.6M | 0.62% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 7,464 | $1.6M | 0.61% |
| 55 | MASTERCARD INCORPORATED | MA | 4,472 | $1.6M | 0.60% |
| 56 | QUALCOMM INC | QCOM | 13,807 | $1.5M | 0.59% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 4,083 | $1.4M | 0.56% |
| 58 | META PLATFORMS INC | META | 11,864 | $1.4M | 0.55% |
| 59 | NOVO-NORDISK A S | NONOF | 9,976 | $1.4M | 0.52% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 59,689 | $1.3M | 0.51% |
| 61 | ASML HOLDING N V | ASMLF | 2,395 | $1.3M | 0.51% |
| 62 | MOODYS CORP | MCO | 4,696 | $1.3M | 0.51% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 4,472 | $1.3M | 0.50% |
| 64 | KLA CORP | KLAC | 3,258 | $1.2M | 0.48% |
| 65 | ARISTA NETWORKS INC | ANET | 10,017 | $1.2M | 0.47% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 831 | $1.2M | 0.47% |
| 67 | SPDR SER TR | 78468R754 | 11,643 | $1.2M | 0.47% |
| 68 | PAYCHEX INC | PAYX | 9,993 | $1.2M | 0.45% |
| 69 | HERSHEY CO | HSY | 4,976 | $1.2M | 0.45% |
| 70 | UNION PAC CORP | UNP | 5,480 | $1.1M | 0.44% |
| 71 | ABBVIE INC | ABBV | 6,974 | $1.1M | 0.44% |
| 72 | IDEX CORP | 45167R104 | 4,902 | $1.1M | 0.43% |
| 73 | TEXAS INSTRS INC | 882508104 | 6,713 | $1.1M | 0.43% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,326 | $1.1M | 0.43% |
| 75 | AMETEK INC | AME | 7,811 | $1.1M | 0.42% |
| 76 | GOLD FIELDS LTD | GFIOF | 105,293 | $1.1M | 0.42% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 6,193 | $1.1M | 0.42% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,936 | $1.1M | 0.41% |
| 79 | CINTAS CORP | CTAS | 2,335 | $1.1M | 0.41% |
| 80 | COPART INC | CPRT | 17,289 | $1.1M | 0.41% |
| 81 | TERADYNE INC | TER | 11,991 | $1.0M | 0.41% |
| 82 | INFOSYS LTD | INFY | 57,249 | $1.0M | 0.40% |
| 83 | FACTSET RESH SYS INC | 303075105 | 2,547 | $1.0M | 0.40% |
| 84 | DAQO NEW ENERGY CORP | DQ | 26,381 | $1.0M | 0.40% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 6,307 | $1.0M | 0.39% |
| 86 | GENERAL MLS INC | 370334104 | 11,970 | $1.0M | 0.39% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,854 | $1.0M | 0.39% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 10,985 | $1.0M | 0.39% |
| 89 | VERISK ANALYTICS INC | VRSK | 5,666 | $999,596 | 0.39% |
| 90 | CANADIAN NATL RY CO | 136375102 | 8,391 | $997,522 | 0.39% |
| 91 | RELX PLC | RLXXF | 35,906 | $995,314 | 0.39% |
| 92 | SERVICE CORP INTL | 817565104 | 14,242 | $984,692 | 0.38% |
| 93 | HENRY JACK & ASSOC INC | 426281101 | 5,567 | $977,301 | 0.38% |
| 94 | ETSY INC | ETSY | 8,100 | $970,218 | 0.38% |
| 95 | NASDAQ INC | NDAQ | 15,777 | $967,919 | 0.38% |
| 96 | S&P GLOBAL INC | SPGI | 2,873 | $962,283 | 0.37% |
| 97 | ALLEGION PLC | ALLE | 9,109 | $958,813 | 0.37% |
| 98 | SPDR SER TR | 78468R887 | 8,899 | $957,977 | 0.37% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 5,749 | $951,345 | 0.37% |
| 100 | RH | RH | 3,557 | $950,395 | 0.37% |
| 101 | MKS INSTRS INC | MKSI | 11,018 | $933,555 | 0.36% |
| 102 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,909 | $932,880 | 0.36% |
| 103 | AMGEN INC | AMGN | 3,418 | $897,704 | 0.35% |
| 104 | VICTORY CAP HLDGS INC | 92645B103 | 33,254 | $892,205 | 0.35% |
| 105 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,825 | $886,256 | 0.34% |
| 106 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,664 | $882,694 | 0.34% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 2,777 | $861,731 | 0.33% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,595 | $801,596 | 0.31% |
| 109 | EXELON CORP | EXC | 18,433 | $796,859 | 0.31% |
| 110 | TREX CO INC | TREX | 18,775 | $794,746 | 0.31% |
| 111 | EXTRA SPACE STORAGE INC | EXR | 5,279 | $776,963 | 0.30% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 10,338 | $771,318 | 0.30% |
| 113 | HOME DEPOT INC | HD | 2,411 | $761,396 | 0.30% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 11,114 | $719,854 | 0.28% |
| 115 | BANK AMERICA CORP | 060505104 | 21,261 | $704,164 | 0.27% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 8,111 | $696,455 | 0.27% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 4,567 | $679,981 | 0.26% |
| 118 | AMAZON COM INC | AMZN | 7,953 | $668,052 | 0.26% |
| 119 | PFIZER INC | PFE | 12,520 | $641,525 | 0.25% |
| 120 | PROSHARES TR | 74347R107 | 13,757 | $611,499 | 0.24% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 7,767 | $574,265 | 0.22% |
| 122 | BROADCOM INC | AVGO | 978 | $546,748 | 0.21% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 6,237 | $537,692 | 0.21% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 4,772 | $517,926 | 0.20% |
| 125 | ISHARES TR | 464288273 | 9,128 | $515,549 | 0.20% |
| 126 | LATTICE STRATEGIES TR | 518416102 | 20,490 | $507,947 | 0.20% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,491 | $489,007 | 0.19% |
| 128 | EATON CORP PLC | ETN | 2,630 | $412,779 | 0.16% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,945 | $405,585 | 0.16% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 1,562 | $384,643 | 0.15% |
| 131 | JPMORGAN CHASE & CO | VYLD | 2,845 | $381,518 | 0.15% |
| 132 | TESLA INC | TSLA | 3,021 | $372,127 | 0.14% |
| 133 | MONDELEZ INTL INC | 609207105 | 5,549 | $369,841 | 0.14% |
| 134 | EXXON MOBIL CORP | XOM | 3,311 | $365,203 | 0.14% |
| 135 | ISHARES TR | 46435G193 | 15,753 | $351,250 | 0.14% |
| 136 | VANGUARD WORLD FDS | 92204A876 | 2,172 | $333,140 | 0.13% |
| 137 | LOCKHEED MARTIN CORP | LMT | 682 | $331,786 | 0.13% |
| 138 | VANGUARD WORLD FDS | 92204A405 | 3,784 | $313,035 | 0.12% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 9,677 | $311,696 | 0.12% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,777 | $300,499 | 0.12% |
| 141 | AT&T INC | T-PC | 16,173 | $297,744 | 0.12% |
| 142 | SPDR SER TR | 78468R200 | 9,716 | $295,269 | 0.11% |
| 143 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 7,640 | $288,410 | 0.11% |
| 144 | INNOVATOR ETFS TR | INHD | 9,118 | $287,308 | 0.11% |
| 145 | INNOVATOR ETFS TR | INHD | 9,590 | $284,919 | 0.11% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 3,422 | $284,916 | 0.11% |
| 147 | INNOVATOR ETFS TR | INHD | 8,185 | $270,432 | 0.11% |
| 148 | VICI PPTYS INC | 925652109 | 8,339 | $270,184 | 0.10% |
| 149 | ALPHABET INC | GOOG | 3,029 | $267,249 | 0.10% |
| 150 | SPDR SER TR | 78468R606 | 11,723 | $261,895 | 0.10% |
| 151 | ISHARES TR | 46435G243 | 10,624 | $252,532 | 0.10% |
| 152 | BLACKSTONE INC | BX | 3,391 | $251,578 | 0.10% |
| 153 | ISHARES TR | 464287762 | 848 | $240,477 | 0.09% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 720 | $238,558 | 0.09% |
| 155 | LOWES COS INC | 548661107 | 1,185 | $236,099 | 0.09% |
| 156 | SPDR SER TR | 78464A763 | 1,882 | $235,457 | 0.09% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 2,760 | $230,736 | 0.09% |
| 158 | VANECK ETF TRUST | 92189F429 | 13,746 | $229,696 | 0.09% |
| 159 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,680 | $225,831 | 0.09% |
| 160 | SSGA ACTIVE ETF TR | 78467V848 | 5,556 | $222,462 | 0.09% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $221,650 | 0.09% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 19,740 | $220,693 | 0.09% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 5,327 | $215,810 | 0.08% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,170 | $213,821 | 0.08% |
| 165 | EATON VANCE RISK-MANAGED DIV | ETN | 20,468 | $153,510 | 0.06% |
| 166 | UNDER ARMOUR INC | UA | 13,855 | $123,587 | 0.05% |
| 167 | CORNERSTONE STRATEGIC VALUE | CLM | 10,000 | $73,700 | 0.03% |
| 168 | BITNILE HOLDINGS INC | 09175M101 | 55,000 | $6,738 | 0.00% |