13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001841496-23-000006

Total Value

$277.4M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HARTFORD FDS EXCHANGE TRADED	41653L305	750,684	$24.1M	8.68%
2	VANGUARD SCOTTSDALE FDS	92206C409	200,648	$15.1M	5.44%
3	SCHWAB STRATEGIC TR	808524854	218,963	$10.5M	3.78%
4	FIRST TR EXCHANGE-TRADED FD	33738D606	485,185	$9.8M	3.55%
5	APPLE INC	AAPL	51,103	$8.7M	3.15%
6	FIRST TR EXCHANGE-TRADED FD	33739G103	160,373	$7.9M	2.83%
7	SCHWAB STRATEGIC TR	808524755	225,109	$7.1M	2.57%
8	ISHARES TR	46434V456	203,424	$6.8M	2.46%
9	ISHARES INC	46434G764	121,204	$6.0M	2.18%
10	JANUS DETROIT STR TR	47103U845	115,966	$5.8M	2.10%
11	VANGUARD WORLD FD	921910709	67,794	$4.7M	1.71%
12	INVESCO QQQ TR	IVZ	13,024	$4.7M	1.68%
13	NVIDIA CORPORATION	NVDA	10,636	$4.6M	1.67%
14	VANGUARD WORLD FD	921910873	26,510	$4.0M	1.45%
15	FIRST TR EXCH TRADED FD III	33739P855	225,168	$3.8M	1.37%
16	ALPHABET INC	GOOG	28,723	$3.8M	1.37%
17	PROCTER AND GAMBLE CO	742718109	24,080	$3.5M	1.27%
18	INVESCO EXCHANGE TRADED FD T	IVZ	67,096	$3.2M	1.16%
19	MICROSOFT CORP	MSFT	9,419	$3.0M	1.07%
20	ELI LILLY & CO	LLY	5,375	$2.9M	1.04%
21	ISHARES TR	46434V621	57,226	$2.8M	1.02%
22	WALMART INC	WMT	16,323	$2.6M	0.94%
23	VERIZON COMMUNICATIONS INC	VZ	79,181	$2.6M	0.93%
24	DIMENSIONAL ETF TRUST	25434V104	83,826	$2.5M	0.90%
25	TESLA INC	TSLA	9,651	$2.4M	0.87%
26	JOHNSON & JOHNSON	JNJ	15,101	$2.4M	0.85%
27	DIGITAL RLTY TR INC	253868103	19,257	$2.3M	0.84%
28	BROADCOM INC	AVGO	2,724	$2.3M	0.82%
29	MCDONALDS CORP	MCD	8,565	$2.3M	0.81%
30	VISA INC	V	9,786	$2.3M	0.81%
31	VANGUARD INDEX FDS	922908751	11,814	$2.2M	0.81%
32	LAM RESEARCH CORP	LRCX	3,542	$2.2M	0.80%
33	ADOBE INC	ADBE	4,277	$2.2M	0.79%
34	FIRST TR EXCHNG TRADED FD VI	33740U760	108,204	$2.1M	0.77%
35	CONSOLIDATED EDISON INC	ED	23,310	$2.0M	0.72%
36	OLD DOMINION FREIGHT LINE IN	ODFL	4,804	$2.0M	0.71%
37	DUKE ENERGY CORP NEW	DUKB	22,041	$1.9M	0.70%
38	KROGER CO	KR	42,819	$1.9M	0.69%
39	COCA COLA CO	KO	32,952	$1.8M	0.66%
40	AUTOMATIC DATA PROCESSING IN	ADP	7,647	$1.8M	0.66%
41	SMUCKER J M CO	832696405	14,488	$1.8M	0.64%
42	MCCORMICK & CO INC	MKC-V	23,508	$1.8M	0.64%
43	DIMENSIONAL ETF TRUST	25434V203	67,881	$1.8M	0.64%
44	SIMPSON MFG INC	829073105	11,618	$1.7M	0.63%
45	ISHARES TR	464288208	28,902	$1.7M	0.62%
46	CSX CORP	CSX	55,991	$1.7M	0.62%
47	PUBLIC STORAGE	PSA-PS	6,509	$1.7M	0.62%
48	MERCK & CO INC	MRK	16,004	$1.6M	0.59%
49	VERTEX PHARMACEUTICALS INC	VRTX	4,722	$1.6M	0.59%
50	MASTERCARD INCORPORATED	MA	3,724	$1.5M	0.53%
51	GARMIN LTD	GRMN	13,929	$1.5M	0.53%
52	QUALCOMM INC	QCOM	13,104	$1.5M	0.52%
53	GSK PLC	GLAXF	39,604	$1.4M	0.52%
54	FIRST TR EXCHNG TRADED FD VI	33740F763	36,533	$1.4M	0.51%
55	RESTAURANT BRANDS INTL INC	76131D103	21,190	$1.4M	0.51%
56	SPDR S&P 500 ETF TR	SPY	3,185	$1.4M	0.49%
57	NOVO-NORDISK A S	NONOF	13,905	$1.3M	0.46%
58	SPDR SER TR	78468R754	11,782	$1.2M	0.45%
59	XP INC	XP	50,748	$1.2M	0.42%
60	COPART INC	CPRT	26,524	$1.1M	0.41%
61	KLA CORP	KLAC	2,435	$1.1M	0.40%
62	CADENCE DESIGN SYSTEM INC	CDNS	4,654	$1.1M	0.39%
63	VERISK ANALYTICS INC	VRSK	4,524	$1.1M	0.39%
64	ADVANCED MICRO DEVICES INC	AMD	10,362	$1.1M	0.38%
65	FACTSET RESH SYS INC	303075105	2,345	$1.0M	0.37%
66	PAYCHEX INC	PAYX	8,607	$992,651	0.36%
67	ISHARES TR	464287200	2,265	$972,659	0.35%
68	SSGA ACTIVE ETF TR	78467V848	24,992	$965,932	0.35%
69	S&P GLOBAL INC	SPGI	2,637	$963,586	0.35%
70	UNION PAC CORP	UNP	4,655	$947,898	0.34%
71	ASML HOLDING N V	ASMLF	1,593	$937,735	0.34%
72	SPDR SER TR	78468R887	9,391	$928,770	0.33%
73	CINTAS CORP	CTAS	1,929	$927,868	0.33%
74	RELX PLC	RLXXF	27,401	$923,414	0.33%
75	MARRIOTT INTL INC NEW	571903202	4,673	$918,454	0.33%
76	AMGEN INC	AMGN	3,342	$898,196	0.32%
77	AMETEK INC	AME	6,024	$890,075	0.32%
78	INFOSYS LTD	INFY	51,856	$887,256	0.32%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,523	$883,807	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F623	24,075	$878,738	0.32%
81	AMAZON COM INC	AMZN	6,823	$867,340	0.31%
82	TEXAS INSTRS INC	882508104	5,294	$841,799	0.30%
83	META PLATFORMS INC	META	2,764	$829,780	0.30%
84	GENTEX CORP	GNTX	25,408	$826,783	0.30%
85	RANGE RES CORP	RRC	25,498	$826,390	0.30%
86	TERADYNE INC	TER	8,155	$819,236	0.30%
87	HENRY JACK & ASSOC INC	426281101	5,300	$801,062	0.29%
88	IDEX CORP	45167R104	3,836	$797,955	0.29%
89	HERSHEY CO	HSY	3,960	$792,224	0.29%
90	VANGUARD INTL EQUITY INDEX F	922042858	20,161	$790,520	0.28%
91	CANADIAN NATL RY CO	136375102	7,233	$783,551	0.28%
92	EQUITY LIFESTYLE PPTYS INC	29472R108	12,207	$777,708	0.28%
93	HOME DEPOT INC	HD	2,559	$773,161	0.28%
94	SKYWORKS SOLUTIONS INC	SWKS	7,612	$750,429	0.27%
95	PAMPA ENERGIA S A	697660207	19,941	$744,996	0.27%
96	NORDSON CORP	NDSN	3,274	$730,659	0.26%
97	GAMING & LEISURE PPTYS INC	36467J108	15,915	$724,928	0.26%
98	NASDAQ INC	NDAQ	14,910	$724,477	0.26%
99	NORFOLK SOUTHN CORP	655844108	3,662	$721,158	0.26%
100	PAYCOM SOFTWARE INC	PAYC	2,765	$716,882	0.26%
101	DIMENSIONAL ETF TRUST	25434V302	31,666	$714,702	0.26%
102	REGENERON PHARMACEUTICALS	REGN	861	$708,569	0.26%
103	INVESCO EXCH TRADED FD TR II	IVZ	7,475	$701,366	0.25%
104	AMPHENOL CORP NEW	032095101	8,349	$701,233	0.25%
105	CONSTELLATION ENERGY CORP	CEG	6,343	$691,894	0.25%
106	BROWN FORMAN CORP	BF-B	11,908	$686,989	0.25%
107	AUTODESK INC	ADSK	3,320	$686,941	0.25%
108	FERRARI N V	RACE	2,322	$686,244	0.25%
109	AGILENT TECHNOLOGIES INC	A	6,080	$679,866	0.25%
110	EXELON CORP	EXC	17,974	$679,237	0.24%
111	PROSHARES TR	74347R107	12,199	$651,183	0.23%
112	KEYSIGHT TECHNOLOGIES INC	KEYS	4,897	$647,922	0.23%
113	GENERAL MLS INC	370334104	9,949	$636,613	0.23%
114	EXTRA SPACE STORAGE INC	EXR	5,132	$623,949	0.22%
115	BANK AMERICA CORP	060505104	22,198	$607,781	0.22%
116	SKYLINE CHAMPION CORPORATION	SKY	9,530	$607,252	0.22%
117	IDEXX LABS INC	45168D104	1,349	$589,877	0.21%
118	DIODES INC	DIOD	7,396	$583,101	0.21%
119	SPDR SER TR	78468R101	20,064	$576,232	0.21%
120	EATON CORP PLC	ETN	2,667	$568,818	0.21%
121	SCHWAB STRATEGIC TR	808524805	16,436	$558,159	0.20%
122	COMMERCE BANCSHARES INC	CBSH	11,330	$543,613	0.20%
123	INVESCO EXCH TRADED FD TR II	IVZ	6,920	$540,707	0.19%
124	INVESCO EXCH TRADED FD TR II	IVZ	3,583	$528,170	0.19%
125	VANGUARD ADMIRAL FDS INC	921932703	3,510	$521,896	0.19%
126	ISHARES TR	464288273	8,743	$493,717	0.18%
127	CIRRUS LOGIC INC	CRUS	6,641	$491,168	0.18%
128	INVESCO EXCH TRADED FD TR II	IVZ	13,473	$490,684	0.18%
129	ALPHABET INC	GOOG	3,285	$429,875	0.15%
130	SSGA ACTIVE ETF TR	78467V608	10,166	$426,251	0.15%
131	SSGA ACTIVE TR	78470P846	15,329	$422,544	0.15%
132	PFIZER INC	PFE	12,253	$406,432	0.15%
133	MOODYS CORP	MCO	1,280	$404,785	0.15%
134	MONDELEZ INTL INC	609207105	5,549	$385,101	0.14%
135	ISHARES TR	46435G193	17,371	$378,002	0.14%
136	JPMORGAN CHASE & CO	VYLD	2,605	$377,761	0.14%
137	BLACKSTONE INC	BX	3,355	$359,455	0.13%
138	VANGUARD INTL EQUITY INDEX F	922042718	3,370	$357,894	0.13%
139	ARISTA NETWORKS INC	ANET	1,923	$353,697	0.13%
140	EXXON MOBIL CORP	XOM	2,943	$346,038	0.12%
141	FIRST TR EXCHANGE-TRADED FD	33738D879	16,288	$343,188	0.12%
142	ISHARES TR	46435G243	13,982	$332,344	0.12%
143	INVESCO EXCHANGE TRADED FD T	IVZ	3,605	$324,342	0.12%
144	SPDR SER TR	78468R531	7,573	$314,218	0.11%
145	UNITED PARCEL SERVICE INC	UPS	1,841	$286,957	0.10%
146	ILLINOIS TOOL WKS INC	452308109	1,204	$277,293	0.10%
147	VANGUARD WORLD FDS	92204A405	3,385	$271,877	0.10%
148	LOCKHEED MARTIN CORP	LMT	654	$267,460	0.10%
149	ISHARES TR	464287655	1,499	$264,933	0.10%
150	SPDR SER TR	78464A763	2,131	$245,086	0.09%
151	FLEXSHARES TR	FLEX	6,012	$239,976	0.09%
152	CISCO SYS INC	CSCO	4,219	$226,808	0.08%
153	FIRST TR EXCHNG TRADED FD VI	33740F862	6,030	$225,401	0.08%
154	NUSHARES ETF TR	NU	5,975	$219,044	0.08%
155	SPDR DOW JONES INDL AVERAGE	78467X109	650	$217,718	0.08%
156	ISHARES TR	464287762	805	$217,354	0.08%
157	INVESCO EXCH TRADED FD TR II	IVZ	19,740	$216,153	0.08%
158	AT&T INC	T-PC	14,281	$214,496	0.08%
159	MONOLITHIC PWR SYS INC	609839105	455	$210,210	0.08%
160	ALIGN TECHNOLOGY INC	ALGN	666	$203,343	0.07%
161	EATON VANCE RISK-MANAGED DIV	ETN	20,468	$157,194	0.06%
162	CORNERSTONE STRATEGIC VALUE	CLM	10,000	$80,500	0.03%
163	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$59,365	0.02%