13F HOLDINGS REPORT
Marshall Financial Group LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001841496-23-000003
Total Value
$278.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 696,954 | $23.7M | 8.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 196,617 | $15.0M | 5.38% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 443,562 | $10.1M | 3.63% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 197,008 | $9.9M | 3.56% |
| 5 | APPLE INC | AAPL | 52,879 | $8.7M | 3.13% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 155,656 | $7.3M | 2.62% |
| 7 | ISHARES TR | 46434V456 | 201,580 | $7.1M | 2.55% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 223,149 | $7.0M | 2.50% |
| 9 | VANGUARD WORLD FD | 921910709 | 69,673 | $6.3M | 2.26% |
| 10 | ISHARES INC | 46434G764 | 102,156 | $5.0M | 1.81% |
| 11 | INVESCO QQQ TR | IVZ | 13,645 | $4.4M | 1.57% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 81,549 | $4.0M | 1.45% |
| 13 | VANGUARD WORLD FD | 921910873 | 26,168 | $3.7M | 1.34% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 24,027 | $3.6M | 1.28% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 212,382 | $3.6M | 1.28% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,110 | $3.4M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 45,280 | $3.3M | 1.19% |
| 18 | NVIDIA CORPORATION | NVDA | 11,913 | $3.3M | 1.19% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 162,471 | $3.1M | 1.11% |
| 20 | ALPHABET INC | GOOG | 29,279 | $3.0M | 1.09% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 78,046 | $3.0M | 1.09% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 97,546 | $2.8M | 1.01% |
| 23 | MICROSOFT CORP | MSFT | 9,477 | $2.7M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908751 | 13,772 | $2.6M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 16,438 | $2.5M | 0.91% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 91,019 | $2.5M | 0.88% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 59,020 | $2.4M | 0.88% |
| 28 | MCDONALDS CORP | MCD | 8,687 | $2.4M | 0.87% |
| 29 | WALMART INC | WMT | 16,317 | $2.4M | 0.86% |
| 30 | SMUCKER J M CO | 832696405 | 14,222 | $2.2M | 0.80% |
| 31 | VISA INC | V | 9,824 | $2.2M | 0.79% |
| 32 | CONSOLIDATED EDISON INC | ED | 23,148 | $2.2M | 0.79% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 21,244 | $2.0M | 0.74% |
| 34 | COCA COLA CO | KO | 32,999 | $2.0M | 0.73% |
| 35 | KROGER CO | KR | 41,411 | $2.0M | 0.73% |
| 36 | MCCORMICK & CO INC | MKC-V | 23,530 | $2.0M | 0.70% |
| 37 | LAM RESEARCH CORP | LRCX | 3,679 | $2.0M | 0.70% |
| 38 | ISHARES TR | 464288208 | 31,930 | $1.9M | 0.69% |
| 39 | LILLY ELI & CO | LLY | 5,562 | $1.9M | 0.69% |
| 40 | PUBLIC STORAGE | PSA-PS | 6,220 | $1.9M | 0.67% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 18,811 | $1.8M | 0.66% |
| 42 | MERCK & CO INC | MRK | 16,211 | $1.7M | 0.62% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,422 | $1.7M | 0.61% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 7,607 | $1.7M | 0.61% |
| 45 | CSX CORP | CSX | 55,911 | $1.7M | 0.60% |
| 46 | QUALCOMM INC | QCOM | 12,944 | $1.7M | 0.59% |
| 47 | SSGA ACTIVE TR | 78470P846 | 59,314 | $1.6M | 0.59% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,814 | $1.6M | 0.59% |
| 49 | TESLA INC | TSLA | 7,673 | $1.6M | 0.57% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 40,072 | $1.5M | 0.54% |
| 51 | BROADCOM INC | AVGO | 2,298 | $1.5M | 0.53% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 4,551 | $1.4M | 0.51% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,463 | $1.4M | 0.51% |
| 54 | MASTERCARD INCORPORATED | MA | 3,690 | $1.3M | 0.48% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 57,789 | $1.3M | 0.48% |
| 56 | SPDR SER TR | 78468R754 | 11,743 | $1.2M | 0.44% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 6,176 | $1.2M | 0.43% |
| 58 | NOVO-NORDISK A S | NONOF | 6,956 | $1.1M | 0.40% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 31,700 | $1.1M | 0.40% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,224 | $1.1M | 0.39% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 11,200 | $1.1M | 0.39% |
| 62 | ASML HOLDING N V | ASMLF | 1,612 | $1.1M | 0.39% |
| 63 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,697 | $1.1M | 0.38% |
| 64 | META PLATFORMS INC | META | 4,818 | $1.0M | 0.37% |
| 65 | TEXAS INSTRS INC | 882508104 | 5,484 | $1.0M | 0.37% |
| 66 | PAYCHEX INC | PAYX | 8,803 | $1.0M | 0.36% |
| 67 | GARMIN LTD | GRMN | 9,839 | $992,952 | 0.36% |
| 68 | KLA CORP | KLAC | 2,464 | $983,355 | 0.35% |
| 69 | GSK PLC | GLAXF | 27,630 | $983,075 | 0.35% |
| 70 | HERSHEY CO | HSY | 3,813 | $970,012 | 0.35% |
| 71 | UNION PAC CORP | UNP | 4,775 | $961,017 | 0.34% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 4,565 | $959,061 | 0.34% |
| 73 | S&P GLOBAL INC | SPGI | 2,781 | $958,805 | 0.34% |
| 74 | COPART INC | CPRT | 12,747 | $958,702 | 0.34% |
| 75 | FACTSET RESH SYS INC | 303075105 | 2,303 | $955,952 | 0.34% |
| 76 | SPDR SER TR | 78468R887 | 9,033 | $949,629 | 0.34% |
| 77 | SIMPSON MFG INC | 829073105 | 8,433 | $924,594 | 0.33% |
| 78 | IDEX CORP | 45167R104 | 3,832 | $885,382 | 0.32% |
| 79 | VERISK ANALYTICS INC | VRSK | 4,600 | $882,556 | 0.32% |
| 80 | RELX PLC | RLXXF | 27,002 | $875,945 | 0.31% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 7,424 | $875,833 | 0.31% |
| 82 | AMETEK INC | AME | 6,022 | $875,210 | 0.31% |
| 83 | CINTAS CORP | CTAS | 1,885 | $872,152 | 0.31% |
| 84 | INFOSYS LTD | INFY | 49,742 | $867,500 | 0.31% |
| 85 | TERADYNE INC | TER | 7,929 | $852,473 | 0.31% |
| 86 | CANADIAN NATL RY CO | 136375102 | 7,030 | $829,329 | 0.30% |
| 87 | BROWN FORMAN CORP | BF-B | 12,881 | $827,871 | 0.30% |
| 88 | AMAZON COM INC | AMZN | 7,886 | $814,545 | 0.29% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 2,676 | $813,531 | 0.29% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 4,960 | $808,133 | 0.29% |
| 91 | GENERAL MLS INC | 370334104 | 9,295 | $794,321 | 0.28% |
| 92 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,244 | $793,603 | 0.28% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,567 | $792,613 | 0.28% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,690 | $784,750 | 0.28% |
| 95 | NASDAQ INC | NDAQ | 14,307 | $782,164 | 0.28% |
| 96 | HENRY JACK & ASSOC INC | 426281101 | 5,171 | $779,352 | 0.28% |
| 97 | AMGEN INC | AMGN | 3,214 | $776,985 | 0.28% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,763 | $769,129 | 0.28% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 3,156 | $768,328 | 0.28% |
| 100 | AGILENT TECHNOLOGIES INC | A | 5,546 | $767,234 | 0.28% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 4,567 | $758,305 | 0.27% |
| 102 | EXELON CORP | EXC | 17,974 | $752,931 | 0.27% |
| 103 | SSGA ACTIVE ETF TR | 78467V848 | 18,282 | $750,110 | 0.27% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 8,127 | $736,436 | 0.26% |
| 105 | CROCS INC | CROX | 5,699 | $720,582 | 0.26% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 3,384 | $717,408 | 0.26% |
| 107 | HOME DEPOT INC | HD | 2,423 | $714,978 | 0.26% |
| 108 | NORDSON CORP | NDSN | 3,130 | $695,674 | 0.25% |
| 109 | PROSHARES TR | 74347R107 | 13,716 | $688,543 | 0.25% |
| 110 | SKYLINE CHAMPION CORPORATION | SKY | 9,047 | $680,606 | 0.24% |
| 111 | MONOLITHIC PWR SYS INC | 609839105 | 1,358 | $679,733 | 0.24% |
| 112 | GENTEX CORP | GNTX | 23,764 | $666,111 | 0.24% |
| 113 | RANGE RES CORP | RRC | 24,991 | $661,512 | 0.24% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 804 | $660,623 | 0.24% |
| 115 | XP INC | XP | 54,472 | $646,583 | 0.23% |
| 116 | PAMPA ENERGIA S A | 697660207 | 19,581 | $645,781 | 0.23% |
| 117 | DIODES INC | DIOD | 6,940 | $643,754 | 0.23% |
| 118 | CIRRUS LOGIC INC | CRUS | 5,814 | $635,935 | 0.23% |
| 119 | AMPHENOL CORP NEW | 032095101 | 7,647 | $624,913 | 0.22% |
| 120 | BANK AMERICA CORP | 060505104 | 21,761 | $622,365 | 0.22% |
| 121 | AUTODESK INC | ADSK | 2,955 | $615,113 | 0.22% |
| 122 | IDEXX LABS INC | 45168D104 | 1,229 | $614,598 | 0.22% |
| 123 | COMMERCE BANCSHARES INC | CBSH | 10,480 | $611,508 | 0.22% |
| 124 | CISCO SYS INC | CSCO | 11,379 | $594,829 | 0.21% |
| 125 | FERRARI N V | RACE | 2,176 | $589,565 | 0.21% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 7,214 | $548,973 | 0.20% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 4,786 | $536,792 | 0.19% |
| 128 | ISHARES TR | 464288273 | 8,898 | $529,520 | 0.19% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,500 | $513,449 | 0.18% |
| 130 | EATON CORP PLC | ETN | 2,967 | $508,366 | 0.18% |
| 131 | PFIZER INC | PFE | 12,449 | $507,919 | 0.18% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 6,237 | $489,605 | 0.18% |
| 133 | MOODYS CORP | MCO | 1,461 | $447,179 | 0.16% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 2,109 | $430,953 | 0.15% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,904 | $426,473 | 0.15% |
| 136 | MONDELEZ INTL INC | 609207105 | 5,549 | $386,876 | 0.14% |
| 137 | DAQO NEW ENERGY CORP | DQ | 8,222 | $385,118 | 0.14% |
| 138 | VANGUARD WORLD FDS | 92204A876 | 2,609 | $384,816 | 0.14% |
| 139 | ISHARES TR | 46435G193 | 16,638 | $382,913 | 0.14% |
| 140 | ARISTA NETWORKS INC | ANET | 2,263 | $379,867 | 0.14% |
| 141 | JPMORGAN CHASE & CO | VYLD | 2,812 | $366,445 | 0.13% |
| 142 | EXXON MOBIL CORP | XOM | 3,298 | $361,659 | 0.13% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $336,736 | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 9,144 | $318,211 | 0.11% |
| 145 | ALPHABET INC | GOOG | 3,043 | $315,650 | 0.11% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 202 | $309,102 | 0.11% |
| 147 | SPDR SER TR | 78468R101 | 10,475 | $306,180 | 0.11% |
| 148 | SPDR SER TR | 78464A763 | 2,451 | $303,213 | 0.11% |
| 149 | BLACKSTONE INC | BX | 3,383 | $297,163 | 0.11% |
| 150 | VANGUARD WORLD FDS | 92204A405 | 3,699 | $288,113 | 0.10% |
| 151 | AT&T INC | T-PC | 14,834 | $285,553 | 0.10% |
| 152 | ISHARES TR | 46435G243 | 11,640 | $280,057 | 0.10% |
| 153 | LOCKHEED MARTIN CORP | LMT | 578 | $273,238 | 0.10% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 474 | $273,199 | 0.10% |
| 155 | ISHARES TR | 464287655 | 1,499 | $267,422 | 0.10% |
| 156 | VICI PPTYS INC | 925652109 | 8,169 | $266,473 | 0.10% |
| 157 | SPDR SER TR | 78468R531 | 6,121 | $241,351 | 0.09% |
| 158 | ABBVIE INC | ABBV | 1,456 | $232,043 | 0.08% |
| 159 | ISHARES TR | 464287762 | 849 | $231,804 | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 19,740 | $226,615 | 0.08% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,170 | $225,065 | 0.08% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 650 | $216,203 | 0.08% |
| 163 | BLOCK INC | BSQKZ | 3,125 | $214,531 | 0.08% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $212,978 | 0.08% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 2,760 | $212,741 | 0.08% |
| 166 | ALIGN TECHNOLOGY INC | ALGN | 630 | $210,508 | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 5,017 | $210,376 | 0.08% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 3,962 | $207,530 | 0.07% |
| 169 | DISNEY WALT CO | 254687106 | 2,033 | $203,564 | 0.07% |
| 170 | FLEXSHARES TR | FLEX | 4,521 | $200,530 | 0.07% |
| 171 | GOLD FIELDS LTD | GFIOF | 12,304 | $163,889 | 0.06% |
| 172 | EATON VANCE RISK-MANAGED DIV | ETN | 20,468 | $162,721 | 0.06% |
| 173 | UNDER ARMOUR INC | UA | 13,855 | $118,183 | 0.04% |
| 174 | CORNERSTONE STRATEGIC VALUE | CLM | 10,000 | $77,900 | 0.03% |
| 175 | AULT ALLIANCE INC | 09175M101 | 60,000 | $6,270 | 0.00% |
| 176 | MULLEN AUTOMOTIVE INC | 62526P109 | 10,000 | $1,313 | 0.00% |