13F HOLDINGS REPORT
Marshall Financial Group LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001841496-23-000004
Total Value
$293.3M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 756,680 | $25.3M | 8.63% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,879 | $15.3M | 5.23% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 219,628 | $10.8M | 3.69% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 486,423 | $10.8M | 3.69% |
| 5 | APPLE INC | AAPL | 51,357 | $10.0M | 3.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 161,511 | $7.7M | 2.63% |
| 7 | ISHARES TR | 46434V456 | 208,054 | $7.4M | 2.53% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 226,449 | $7.3M | 2.49% |
| 9 | ISHARES INC | 46434G764 | 121,843 | $6.3M | 2.16% |
| 10 | VANGUARD WORLD FD | 921910709 | 67,742 | $5.9M | 2.01% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 108,147 | $5.4M | 1.84% |
| 12 | INVESCO QQQ TR | IVZ | 13,212 | $4.9M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 11,094 | $4.7M | 1.60% |
| 14 | VANGUARD WORLD FD | 921910873 | 27,069 | $4.2M | 1.44% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 225,552 | $3.8M | 1.30% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 24,342 | $3.7M | 1.26% |
| 17 | ALPHABET INC | GOOG | 29,241 | $3.5M | 1.21% |
| 18 | MICROSOFT CORP | MSFT | 9,655 | $3.3M | 1.12% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,353 | $3.3M | 1.11% |
| 20 | ISHARES TR | 46434V621 | 58,619 | $3.0M | 1.03% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 79,565 | $3.0M | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 87,900 | $2.7M | 0.93% |
| 23 | JOHNSON & JOHNSON | JNJ | 16,386 | $2.7M | 0.92% |
| 24 | WALMART INC | WMT | 16,630 | $2.6M | 0.89% |
| 25 | MCDONALDS CORP | MCD | 8,738 | $2.6M | 0.89% |
| 26 | LILLY ELI & CO | LLY | 5,533 | $2.6M | 0.88% |
| 27 | TESLA INC | TSLA | 9,650 | $2.5M | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908751 | 12,392 | $2.5M | 0.84% |
| 29 | BROADCOM INC | AVGO | 2,812 | $2.4M | 0.83% |
| 30 | VISA INC | V | 9,810 | $2.3M | 0.79% |
| 31 | LAM RESEARCH CORP | LRCX | 3,616 | $2.3M | 0.79% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 115,544 | $2.3M | 0.78% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 19,722 | $2.2M | 0.77% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,415 | $2.2M | 0.74% |
| 35 | SMUCKER J M CO | 832696405 | 14,587 | $2.2M | 0.73% |
| 36 | CONSOLIDATED EDISON INC | ED | 23,706 | $2.1M | 0.73% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 75,373 | $2.1M | 0.70% |
| 38 | MCCORMICK & CO INC | MKC-V | 23,530 | $2.1M | 0.70% |
| 39 | KROGER CO | KR | 43,033 | $2.0M | 0.69% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 22,187 | $2.0M | 0.68% |
| 41 | COCA COLA CO | KO | 32,791 | $2.0M | 0.67% |
| 42 | CSX CORP | CSX | 56,173 | $1.9M | 0.65% |
| 43 | PUBLIC STORAGE | PSA-PS | 6,462 | $1.9M | 0.64% |
| 44 | ISHARES TR | 464288208 | 29,490 | $1.9M | 0.64% |
| 45 | MERCK & CO INC | MRK | 15,958 | $1.8M | 0.63% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,855 | $1.8M | 0.61% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 7,802 | $1.7M | 0.58% |
| 48 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,294 | $1.7M | 0.56% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 4,683 | $1.6M | 0.56% |
| 50 | SIMPSON MFG INC | 829073105 | 11,882 | $1.6M | 0.56% |
| 51 | QUALCOMM INC | QCOM | 13,239 | $1.6M | 0.54% |
| 52 | MASTERCARD INCORPORATED | MA | 3,727 | $1.5M | 0.50% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 36,617 | $1.5M | 0.50% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,264 | $1.4M | 0.49% |
| 55 | GARMIN LTD | GRMN | 13,722 | $1.4M | 0.49% |
| 56 | GSK PLC | GLAXF | 38,701 | $1.4M | 0.47% |
| 57 | SPDR SER TR | 78468R754 | 12,242 | $1.3M | 0.45% |
| 58 | XP INC | XP | 54,560 | $1.3M | 0.44% |
| 59 | COPART INC | CPRT | 13,743 | $1.3M | 0.43% |
| 60 | KLA CORP | KLAC | 2,475 | $1.2M | 0.41% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 10,497 | $1.2M | 0.41% |
| 62 | ASML HOLDING N V | ASMLF | 1,606 | $1.2M | 0.40% |
| 63 | NOVO-NORDISK A S | NONOF | 7,038 | $1.1M | 0.39% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 6,083 | $1.1M | 0.37% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 4,630 | $1.1M | 0.37% |
| 66 | S&P GLOBAL INC | SPGI | 2,611 | $1.0M | 0.36% |
| 67 | VERISK ANALYTICS INC | VRSK | 4,614 | $1.0M | 0.36% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 27,800 | $1.0M | 0.35% |
| 69 | SSGA ACTIVE ETF TR | 78467V848 | 24,980 | $1.0M | 0.35% |
| 70 | SPDR SER TR | 78468R887 | 9,705 | $1.0M | 0.34% |
| 71 | PAYCHEX INC | PAYX | 8,839 | $988,825 | 0.34% |
| 72 | AMETEK INC | AME | 6,107 | $988,523 | 0.34% |
| 73 | UNION PAC CORP | UNP | 4,795 | $981,153 | 0.33% |
| 74 | HERSHEY CO | HSY | 3,907 | $975,602 | 0.33% |
| 75 | TEXAS INSTRS INC | 882508104 | 5,370 | $966,707 | 0.33% |
| 76 | CINTAS CORP | CTAS | 1,921 | $954,891 | 0.33% |
| 77 | FACTSET RESH SYS INC | 303075105 | 2,335 | $935,518 | 0.32% |
| 78 | AMAZON COM INC | AMZN | 7,163 | $933,769 | 0.32% |
| 79 | RELX PLC | RLXXF | 27,502 | $919,392 | 0.31% |
| 80 | TERADYNE INC | TER | 8,106 | $902,388 | 0.31% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 5,330 | $891,866 | 0.30% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 2,764 | $887,907 | 0.30% |
| 83 | CANADIAN NATL RY CO | 136375102 | 7,254 | $878,242 | 0.30% |
| 84 | PAMPA ENERGIA S A | 697660207 | 20,029 | $867,656 | 0.30% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,535 | $864,435 | 0.29% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 7,774 | $860,449 | 0.29% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,142 | $860,064 | 0.29% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 4,563 | $838,177 | 0.29% |
| 89 | IDEX CORP | 45167R104 | 3,872 | $833,412 | 0.28% |
| 90 | INFOSYS LTD | INFY | 51,409 | $826,143 | 0.28% |
| 91 | BROWN FORMAN CORP | BF-B | 12,367 | $825,887 | 0.28% |
| 92 | DIMENSIONAL ETF TRUST | 25434V302 | 35,006 | $821,241 | 0.28% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 3,614 | $819,511 | 0.28% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,143 | $812,245 | 0.28% |
| 95 | NORDSON CORP | NDSN | 3,260 | $809,067 | 0.28% |
| 96 | META PLATFORMS INC | META | 2,806 | $805,266 | 0.27% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,786 | $801,416 | 0.27% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 8,144 | $782,310 | 0.27% |
| 99 | PROSHARES TR | 74347R107 | 13,319 | $774,500 | 0.26% |
| 100 | HOME DEPOT INC | HD | 2,464 | $765,310 | 0.26% |
| 101 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,791 | $765,232 | 0.26% |
| 102 | RANGE RES CORP | RRC | 25,997 | $764,312 | 0.26% |
| 103 | GENERAL MLS INC | 370334104 | 9,755 | $748,214 | 0.26% |
| 104 | NASDAQ INC | NDAQ | 14,893 | $742,416 | 0.25% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 4,978 | $740,975 | 0.25% |
| 106 | AMGEN INC | AMGN | 3,332 | $739,771 | 0.25% |
| 107 | FERRARI N V | RACE | 2,270 | $738,227 | 0.25% |
| 108 | EXELON CORP | EXC | 17,974 | $732,261 | 0.25% |
| 109 | GENTEX CORP | GNTX | 24,864 | $727,527 | 0.25% |
| 110 | AGILENT TECHNOLOGIES INC | A | 5,803 | $697,811 | 0.24% |
| 111 | AMPHENOL CORP NEW | 032095101 | 8,067 | $685,292 | 0.23% |
| 112 | DIODES INC | DIOD | 7,281 | $673,420 | 0.23% |
| 113 | IDEXX LABS INC | 45168D104 | 1,304 | $654,908 | 0.22% |
| 114 | AUTODESK INC | ADSK | 3,127 | $639,815 | 0.22% |
| 115 | SKYLINE CHAMPION CORPORATION | SKY | 9,503 | $621,971 | 0.21% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 850 | $610,759 | 0.21% |
| 117 | EATON CORP PLC | ETN | 2,967 | $596,664 | 0.20% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 16,220 | $578,235 | 0.20% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 6,237 | $570,997 | 0.19% |
| 120 | BANK AMERICA CORP | 060505104 | 19,473 | $558,680 | 0.19% |
| 121 | SPDR SER TR | 78468R101 | 19,173 | $551,984 | 0.19% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 6,899 | $551,943 | 0.19% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,500 | $544,949 | 0.19% |
| 124 | COMMERCE BANCSHARES INC | CBSH | 11,177 | $544,320 | 0.19% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 4,796 | $543,913 | 0.19% |
| 126 | SSGA ACTIVE ETF TR | 78467V608 | 12,882 | $539,382 | 0.18% |
| 127 | ISHARES TR | 464288273 | 9,009 | $531,351 | 0.18% |
| 128 | CIRRUS LOGIC INC | CRUS | 6,248 | $506,150 | 0.17% |
| 129 | PFIZER INC | PFE | 12,310 | $451,531 | 0.15% |
| 130 | MOODYS CORP | MCO | 1,295 | $450,393 | 0.15% |
| 131 | SSGA ACTIVE TR | 78470P846 | 15,836 | $439,132 | 0.15% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,796 | $406,666 | 0.14% |
| 133 | MONDELEZ INTL INC | 609207105 | 5,549 | $404,744 | 0.14% |
| 134 | ISHARES TR | 46435G193 | 17,438 | $396,529 | 0.14% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,455 | $363,983 | 0.12% |
| 136 | ALPHABET INC | GOOG | 3,034 | $363,170 | 0.12% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,274 | $361,712 | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 3,206 | $343,844 | 0.12% |
| 139 | ISHARES TR | 46435G243 | 14,074 | $336,501 | 0.11% |
| 140 | SPDR SER TR | 78468R531 | 7,621 | $328,084 | 0.11% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 14,592 | $320,586 | 0.11% |
| 142 | LOCKHEED MARTIN CORP | LMT | 679 | $312,598 | 0.11% |
| 143 | BLACKSTONE INC | BX | 3,362 | $312,565 | 0.11% |
| 144 | ARISTA NETWORKS INC | ANET | 1,913 | $310,021 | 0.11% |
| 145 | VANGUARD WORLD FDS | 92204A405 | 3,699 | $300,505 | 0.10% |
| 146 | ISHARES TR | 464287655 | 1,499 | $280,718 | 0.10% |
| 147 | FLEXSHARES TR | FLEX | 6,119 | $266,799 | 0.09% |
| 148 | SPDR SER TR | 78464A763 | 2,131 | $261,218 | 0.09% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 478 | $258,230 | 0.09% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 1,463 | $248,388 | 0.08% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 4,279 | $242,534 | 0.08% |
| 152 | CISCO SYS INC | CSCO | 4,655 | $240,843 | 0.08% |
| 153 | ISHARES TR | 464287762 | 850 | $238,160 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 3,270 | $237,485 | 0.08% |
| 155 | CROCS INC | CROX | 2,107 | $236,911 | 0.08% |
| 156 | NUSHARES ETF TR | NU | 6,021 | $235,000 | 0.08% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,041 | $233,305 | 0.08% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 176 | $230,849 | 0.08% |
| 159 | AT&T INC | T-PC | 14,362 | $229,079 | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 19,740 | $224,444 | 0.08% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 650 | $223,503 | 0.08% |
| 162 | ALIGN TECHNOLOGY INC | ALGN | 630 | $222,793 | 0.08% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $222,787 | 0.08% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,180 | $212,812 | 0.07% |
| 165 | VICI PPTYS INC | 925652109 | 6,693 | $210,361 | 0.07% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,026 | $205,065 | 0.07% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 2,760 | $204,792 | 0.07% |
| 168 | LOWES COS INC | 548661107 | 907 | $204,710 | 0.07% |
| 169 | BLOCK INC | BSQKZ | 3,030 | $201,707 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 1,154 | $200,634 | 0.07% |
| 171 | EATON VANCE RISK-MANAGED DIV | ETN | 20,468 | $168,247 | 0.06% |
| 172 | GOLD FIELDS LTD | GFIOF | 10,527 | $145,588 | 0.05% |
| 173 | UNDER ARMOUR INC | UA | 13,855 | $92,967 | 0.03% |
| 174 | CORNERSTONE STRATEGIC VALUE | CLM | 10,000 | $83,800 | 0.03% |