13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001841496-24-000005

Total Value

$347.7M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HARTFORD FDS EXCHANGE TRADED	41653L305	870,375	$29.4M	8.45%
2	JANUS DETROIT STR TR	47103U845	496,774	$25.2M	7.25%
3	J P MORGAN EXCHANGE TRADED F	46654Q203	259,735	$14.1M	4.05%
4	SCHWAB STRATEGIC TR	808524854	265,019	$13.0M	3.74%
5	FIRST TR EXCHANGE-TRADED FD	33738D606	592,698	$12.7M	3.64%
6	APPLE INC	AAPL	51,741	$8.9M	2.55%
7	ISHARES TR	46434V456	222,541	$8.8M	2.54%
8	SCHWAB STRATEGIC TR	808524755	240,877	$8.6M	2.47%
9	ISHARES INC	46434G764	138,912	$8.0M	2.30%
10	NVIDIA CORPORATION	NVDA	8,824	$8.0M	2.29%
11	VANGUARD WORLD FD	921910709	88,097	$6.7M	1.94%
12	INVESCO QQQ TR	IVZ	13,007	$5.8M	1.66%
13	PROCTER AND GAMBLE CO	742718109	25,844	$4.2M	1.21%
14	ALPHABET INC	GOOG	27,447	$4.2M	1.20%
15	MICROSOFT CORP	MSFT	9,343	$3.9M	1.13%
16	ISHARES TR	46434V621	61,737	$3.6M	1.03%
17	BROADCOM INC	AVGO	2,695	$3.6M	1.03%
18	ELI LILLY & CO	LLY	4,332	$3.4M	0.97%
19	LAM RESEARCH CORP	LRCX	3,262	$3.2M	0.91%
20	VERIZON COMMUNICATIONS INC	VZ	74,609	$3.1M	0.90%
21	WALMART INC	WMT	51,599	$3.1M	0.89%
22	KROGER CO	KR	48,942	$2.8M	0.80%
23	VISA INC	V	9,999	$2.8M	0.80%
24	INVESCO EXCHANGE TRADED FD T	IVZ	48,750	$2.8M	0.80%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	47,748	$2.8M	0.79%
26	DIGITAL RLTY TR INC	253868103	18,939	$2.7M	0.78%
27	INVESCO EXCHANGE TRADED FD T	IVZ	15,925	$2.7M	0.78%
28	MCDONALDS CORP	MCD	9,373	$2.6M	0.76%
29	SSGA ACTIVE ETF TR	78467V848	63,665	$2.5M	0.73%
30	META PLATFORMS INC	META	5,161	$2.5M	0.72%
31	APPLIED MATLS INC	038222105	11,889	$2.5M	0.71%
32	DUKE ENERGY CORP NEW	DUKB	24,936	$2.4M	0.69%
33	GARMIN LTD	GRMN	16,007	$2.4M	0.69%
34	DIMENSIONAL ETF TRUST	25434V104	64,702	$2.4M	0.68%
35	QUALCOMM INC	QCOM	13,823	$2.3M	0.67%
36	SIMPSON MFG INC	829073105	11,379	$2.3M	0.67%
37	SMUCKER J M CO	832696405	18,521	$2.3M	0.67%
38	CONSOLIDATED EDISON INC	ED	25,432	$2.3M	0.66%
39	SOUTHERN COPPER CORP	SCCO	21,505	$2.3M	0.66%
40	ISHARES TR	464288208	30,990	$2.3M	0.65%
41	PUBLIC STORAGE	PSA-PS	7,669	$2.2M	0.64%
42	VANGUARD INDEX FDS	922908751	9,726	$2.2M	0.64%
43	RESMED INC	RSMDF	10,472	$2.1M	0.60%
44	VERTEX PHARMACEUTICALS INC	VRTX	4,835	$2.0M	0.58%
45	MONSTER BEVERAGE CORP NEW	MNST	33,504	$2.0M	0.57%
46	FIRST TR EXCHNG TRADED FD VI	33740U760	92,014	$2.0M	0.56%
47	SPDR S&P 500 ETF TR	SPY	3,733	$2.0M	0.56%
48	VANGUARD WORLD FD	921910873	10,283	$1.9M	0.55%
49	ABBVIE INC	ABBV	10,465	$1.9M	0.55%
50	RESTAURANT BRANDS INTL INC	76131D103	23,933	$1.9M	0.55%
51	ADOBE INC	ADBE	3,709	$1.9M	0.54%
52	MASTERCARD INCORPORATED	MA	3,872	$1.9M	0.54%
53	FORTINET INC	FTNT	26,561	$1.8M	0.52%
54	MCCORMICK & CO INC	MKC-V	23,537	$1.8M	0.52%
55	NOVO-NORDISK A S	NONOF	13,953	$1.8M	0.52%
56	TESLA INC	TSLA	9,871	$1.7M	0.50%
57	KLA CORP	KLAC	2,437	$1.7M	0.49%
58	COPART INC	CPRT	28,847	$1.7M	0.48%
59	ASML HOLDING N V	ASMLF	1,721	$1.7M	0.48%
60	ADVANCED MICRO DEVICES INC	AMD	9,055	$1.6M	0.47%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,437	$1.5M	0.44%
62	FIRST TR EXCHNG TRADED FD VI	33740F763	32,767	$1.5M	0.43%
63	MOODYS CORP	MCO	3,691	$1.5M	0.42%
64	CADENCE DESIGN SYSTEM INC	CDNS	4,656	$1.4M	0.42%
65	DIMENSIONAL ETF TRUST	25434V203	46,666	$1.4M	0.41%
66	CINTAS CORP	CTAS	2,013	$1.4M	0.40%
67	RELX PLC	RLXXF	30,088	$1.3M	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	36,660	$1.3M	0.37%
69	MONOLITHIC PWR SYS INC	609839105	1,883	$1.3M	0.37%
70	AMAZON COM INC	AMZN	6,973	$1.3M	0.36%
71	PULTE GROUP INC	745867101	10,182	$1.2M	0.35%
72	ADVANCED DRAIN SYS INC DEL	00790R104	7,129	$1.2M	0.35%
73	NXP SEMICONDUCTORS N V	NXPI	4,924	$1.2M	0.35%
74	AMETEK INC	AME	6,660	$1.2M	0.35%
75	CONSTELLATION ENERGY CORP	CEG	6,464	$1.2M	0.34%
76	PAYCHEX INC	PAYX	9,699	$1.2M	0.34%
77	MARRIOTT INTL INC NEW	571903202	4,673	$1.2M	0.34%
78	FERRARI N V	RACE	2,630	$1.1M	0.33%
79	ILLINOIS TOOL WKS INC	452308109	4,222	$1.1M	0.33%
80	FACTSET RESH SYS INC	303075105	2,462	$1.1M	0.32%
81	S&P GLOBAL INC	SPGI	2,611	$1.1M	0.32%
82	VERISK ANALYTICS INC	VRSK	4,700	$1.1M	0.32%
83	AMPHENOL CORP NEW	032095101	9,565	$1.1M	0.32%
84	AUTODESK INC	ADSK	4,214	$1.1M	0.32%
85	GRACO INC	GGG	11,722	$1.1M	0.32%
86	NORDSON CORP	NDSN	3,970	$1.1M	0.31%
87	NASDAQ INC	NDAQ	17,133	$1.1M	0.31%
88	CANADIAN NATL RY CO	136375102	8,097	$1.1M	0.31%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,530	$1.1M	0.31%
90	IDEX CORP	45167R104	4,359	$1.1M	0.31%
91	GENTEX CORP	GNTX	29,314	$1.1M	0.30%
92	TERADYNE INC	TER	9,108	$1.0M	0.30%
93	INFOSYS LTD	INFY	57,080	$1.0M	0.29%
94	AMGEN INC	AMGN	3,590	$1.0M	0.29%
95	FIRST TR EXCHNG TRADED FD VI	33740F623	24,136	$1.0M	0.29%
96	HOME DEPOT INC	HD	2,610	$1.0M	0.29%
97	REGENERON PHARMACEUTICALS	REGN	1,022	$983,665	0.28%
98	MICROCHIP TECHNOLOGY INC.	MCHPP	10,911	$978,826	0.28%
99	AON PLC	AON	2,920	$974,462	0.28%
100	PAMPA ENERGIA S A	697660207	22,570	$973,670	0.28%
101	XP INC	XP	36,648	$940,388	0.27%
102	EXTRA SPACE STORAGE INC	EXR	6,361	$935,067	0.27%
103	IDEXX LABS INC	45168D104	1,719	$928,140	0.27%
104	EQUITY LIFESTYLE PPTYS INC	29472R108	14,303	$921,113	0.26%
105	MARSH & MCLENNAN COS INC	571748102	4,428	$912,079	0.26%
106	KEYSIGHT TECHNOLOGIES INC	KEYS	5,816	$909,506	0.26%
107	WESTERN UN CO	WU	64,881	$907,036	0.26%
108	JOHNSON & JOHNSON	JNJ	5,734	$907,006	0.26%
109	GAMING & LEISURE PPTYS INC	36467J108	19,318	$889,980	0.26%
110	ROCKWELL AUTOMATION INC	ROK	3,003	$874,795	0.25%
111	HERSHEY CO	HSY	4,477	$870,699	0.25%
112	INVESCO EXCH TRADED FD TR II	IVZ	7,499	$863,156	0.25%
113	PROSHARES TR	74347R107	11,022	$854,425	0.25%
114	BANK AMERICA CORP	060505104	21,110	$800,491	0.23%
115	EATON CORP PLC	ETN	2,350	$734,798	0.21%
116	INVESCO EXCH TRADED FD TR II	IVZ	3,988	$728,568	0.21%
117	PAYCOM SOFTWARE INC	PAYC	3,549	$706,286	0.20%
118	ISHARES TR	464287432	7,160	$677,502	0.19%
119	EXELON CORP	EXC	17,673	$663,982	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	6,937	$650,165	0.19%
121	SCHWAB STRATEGIC TR	808524805	16,572	$646,653	0.19%
122	VANGUARD ADMIRAL FDS INC	921932703	3,513	$634,060	0.18%
123	VANGUARD INTL EQUITY INDEX F	922042858	14,700	$614,026	0.18%
124	BROWN FORMAN CORP	BF-B	11,273	$581,927	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	13,353	$571,634	0.16%
126	COCA COLA CO	KO	9,127	$558,398	0.16%
127	SPDR SER TR	78468R101	18,098	$523,395	0.15%
128	ARISTA NETWORKS INC	ANET	1,791	$519,354	0.15%
129	ALPHABET INC	GOOG	3,313	$500,058	0.14%
130	JPMORGAN CHASE & CO	VYLD	2,349	$470,472	0.14%
131	FIRST TR EXCHANGE-TRADED FD	33738D879	18,196	$445,450	0.13%
132	BLACKSTONE INC	BX	3,353	$440,484	0.13%
133	SSGA ACTIVE TR	78470P846	14,575	$413,639	0.12%
134	ISHARES TR	464287200	784	$412,172	0.12%
135	MONDELEZ INTL INC	609207105	5,549	$388,430	0.11%
136	SSGA ACTIVE ETF TR	78467V608	8,479	$357,068	0.10%
137	VANGUARD WORLD FD	92204A405	3,418	$349,948	0.10%
138	DIMENSIONAL ETF TRUST	25434V302	14,155	$349,912	0.10%
139	ISHARES TR	46435G193	15,188	$349,166	0.10%
140	ISHARES TR	46435G243	13,859	$339,267	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740F672	8,980	$337,828	0.10%
142	EXXON MOBIL CORP	XOM	2,886	$335,469	0.10%
143	MERCK & CO INC	MRK	2,527	$333,421	0.10%
144	SPDR SER TR	78468R531	6,557	$332,046	0.10%
145	AUTOMATIC DATA PROCESSING IN	ADP	1,308	$326,673	0.09%
146	OLD DOMINION FREIGHT LINE IN	ODFL	1,457	$319,493	0.09%
147	ISHARES TR	464287655	1,499	$315,240	0.09%
148	PFIZER INC	PFE	11,330	$314,408	0.09%
149	CSX CORP	CSX	8,358	$309,838	0.09%
150	LOCKHEED MARTIN CORP	LMT	664	$302,034	0.09%
151	VANGUARD INTL EQUITY INDEX F	922042718	2,373	$277,261	0.08%
152	SCHWAB CHARLES CORP	SCHW-PJ	3,772	$272,866	0.08%
153	UNITED PARCEL SERVICE INC	UPS	1,764	$262,183	0.08%
154	SALESFORCE INC	CRM	861	$259,316	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740F862	6,030	$258,566	0.07%
156	SPDR DOW JONES INDL AVERAGE	78467X109	650	$258,544	0.07%
157	BLOCK INC	BSQKZ	3,030	$256,277	0.07%
158	ISHARES TR	464287762	4,046	$250,467	0.07%
159	BANK NEW YORK MELLON CORP	064058100	4,217	$242,984	0.07%
160	SELECT SECTOR SPDR TR	81369Y803	1,154	$240,344	0.07%
161	FAIR ISAAC CORP	FICO	190	$237,426	0.07%
162	INVESCO EXCH TRADED FD TR II	IVZ	19,740	$234,511	0.07%
163	FLEXSHARES TR	FLEX	5,221	$228,669	0.07%
164	FIRST TR EXCH TRADED FD III	33739P855	12,477	$227,329	0.07%
165	FIRST TR EXCHNG TRADED FD VI	33740U695	6,746	$225,519	0.06%
166	VANGUARD SCOTTSDALE FDS	92206C409	2,913	$225,207	0.06%
167	NUSHARES ETF TR	NU	4,986	$221,777	0.06%
168	ALIGN TECHNOLOGY INC	ALGN	639	$209,541	0.06%
169	COSTCO WHSL CORP NEW	22160K105	281	$205,975	0.06%
170	EATON VANCE RISK-MANAGED DIV	ETN	14,910	$124,499	0.04%
171	SOFI TECHNOLOGIES INC	SOFI	12,224	$89,235	0.03%
172	CORNERSTONE STRATEGIC VALUE	CLM	10,000	$75,200	0.02%
173	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$64,951	0.02%