13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001841496-24-000006

Total Value

$357.5M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	522,931	$26.6M	7.44%
2	J P MORGAN EXCHANGE TRADED F	46654Q203	284,660	$15.8M	4.42%
3	HARTFORD FDS EXCHANGE TRADED	41653L305	470,016	$15.7M	4.40%
4	SSGA ACTIVE TR	78470P804	585,451	$15.1M	4.21%
5	SCHWAB STRATEGIC TR	808524854	277,019	$13.5M	3.78%
6	FIRST TR EXCHANGE-TRADED FD	33738D606	642,277	$13.5M	3.78%
7	APPLE INC	AAPL	52,498	$11.1M	3.09%
8	NVIDIA CORPORATION	NVDA	81,461	$10.1M	2.81%
9	ISHARES TR	46434V456	217,312	$8.5M	2.37%
10	SCHWAB STRATEGIC TR	808524755	240,321	$8.4M	2.35%
11	ISHARES INC	46434G764	139,440	$8.3M	2.31%
12	VANGUARD WORLD FD	921910709	94,980	$7.0M	1.95%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	110,766	$6.3M	1.76%
14	INVESCO QQQ TR	IVZ	11,501	$5.5M	1.54%
15	PROCTER AND GAMBLE CO	742718109	26,218	$4.3M	1.21%
16	MICROSOFT CORP	MSFT	9,290	$4.2M	1.16%
17	ALPHABET INC	GOOG	22,308	$4.1M	1.14%
18	BROADCOM INC	AVGO	2,398	$3.9M	1.08%
19	ELI LILLY & CO	LLY	4,232	$3.8M	1.07%
20	ISHARES TR	46434V621	61,536	$3.5M	0.99%
21	WALMART INC	WMT	51,090	$3.5M	0.97%
22	LAM RESEARCH CORP	LRCX	2,958	$3.2M	0.88%
23	INVESCO EXCHANGE TRADED FD T	IVZ	17,711	$2.9M	0.81%
24	VERIZON COMMUNICATIONS INC	VZ	70,175	$2.9M	0.81%
25	DIGITAL RLTY TR INC	253868103	18,848	$2.9M	0.80%
26	QUALCOMM INC	QCOM	13,669	$2.7M	0.76%
27	VISA INC	V	10,191	$2.7M	0.75%
28	SSGA ACTIVE ETF TR	78467V848	65,086	$2.6M	0.72%
29	GARMIN LTD	GRMN	15,824	$2.6M	0.72%
30	LOCKHEED MARTIN CORP	LMT	5,410	$2.5M	0.71%
31	INVESCO EXCHANGE TRADED FD T	IVZ	47,196	$2.5M	0.69%
32	META PLATFORMS INC	META	4,863	$2.5M	0.69%
33	MCDONALDS CORP	MCD	9,608	$2.4M	0.68%
34	SOUTHERN CO	SOMN	31,418	$2.4M	0.68%
35	KROGER CO	KR	47,891	$2.4M	0.67%
36	CONSOLIDATED EDISON INC	ED	26,573	$2.4M	0.66%
37	MERCK & CO INC	MRK	19,097	$2.4M	0.66%
38	VERTEX PHARMACEUTICALS INC	VRTX	5,011	$2.3M	0.66%
39	DIMENSIONAL ETF TRUST	25434V104	61,842	$2.3M	0.65%
40	SOUTHERN COPPER CORP	SCCO	21,139	$2.3M	0.64%
41	ADOBE INC	ADBE	4,019	$2.2M	0.62%
42	ISHARES TR	464288208	30,907	$2.2M	0.61%
43	RESMED INC	RSMDF	10,905	$2.1M	0.58%
44	NETFLIX INC	NFLX	2,917	$2.0M	0.55%
45	NOVO-NORDISK A S	NONOF	13,513	$1.9M	0.54%
46	SPDR S&P 500 ETF TR	SPY	3,533	$1.9M	0.54%
47	VANGUARD INDEX FDS	922908751	8,780	$1.9M	0.54%
48	FIRST TR EXCHNG TRADED FD VI	33740U760	87,534	$1.9M	0.53%
49	KLA CORP	KLAC	2,242	$1.8M	0.52%
50	GILEAD SCIENCES INC	GILD	26,236	$1.8M	0.50%
51	MONSTER BEVERAGE CORP NEW	MNST	35,224	$1.8M	0.49%
52	MASTERCARD INCORPORATED	MA	3,930	$1.7M	0.48%
53	NETEASE INC	NETTF	17,868	$1.7M	0.48%
54	MCCORMICK & CO INC	MKC-V	23,483	$1.7M	0.47%
55	ASML HOLDING N V	ASMLF	1,618	$1.7M	0.46%
56	OLD DOMINION FREIGHT LINE IN	ODFL	9,020	$1.6M	0.45%
57	MOODYS CORP	MCO	3,765	$1.6M	0.44%
58	MONOLITHIC PWR SYS INC	609839105	1,876	$1.5M	0.43%
59	COPART INC	CPRT	28,249	$1.5M	0.43%
60	VANGUARD WORLD FD	921910873	7,599	$1.5M	0.42%
61	QUALYS INC	QLYS	10,093	$1.4M	0.40%
62	CADENCE DESIGN SYSTEM INC	CDNS	4,613	$1.4M	0.40%
63	TERADYNE INC	TER	9,572	$1.4M	0.40%
64	FIRST TR EXCHNG TRADED FD VI	33740F763	30,227	$1.4M	0.40%
65	RELX PLC	RLXXF	30,269	$1.4M	0.39%
66	CINTAS CORP	CTAS	1,983	$1.4M	0.39%
67	AMAZON COM INC	AMZN	7,098	$1.4M	0.38%
68	ADVANCED MICRO DEVICES INC	AMD	8,433	$1.4M	0.38%
69	AMPHENOL CORP NEW	032095101	20,008	$1.3M	0.38%
70	NXP SEMICONDUCTORS N V	NXPI	4,983	$1.3M	0.38%
71	VERISK ANALYTICS INC	VRSK	4,894	$1.3M	0.37%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	39,248	$1.3M	0.37%
73	DIMENSIONAL ETF TRUST	25434V203	43,728	$1.3M	0.36%
74	CONSTELLATION ENERGY CORP	CEG	6,363	$1.3M	0.36%
75	AMGEN INC	AMGN	3,751	$1.2M	0.33%
76	PAYCHEX INC	PAYX	9,876	$1.2M	0.33%
77	ADVANCED DRAIN SYS INC DEL	00790R104	7,295	$1.2M	0.33%
78	DECKERS OUTDOOR CORP	DECK	1,200	$1.2M	0.32%
79	S&P GLOBAL INC	SPGI	2,571	$1.1M	0.32%
80	AMETEK INC	AME	6,825	$1.1M	0.32%
81	MARRIOTT INTL INC NEW	571903202	4,673	$1.1M	0.32%
82	SYNOPSYS INC	SNPS	1,867	$1.1M	0.31%
83	INFOSYS LTD	INFY	59,293	$1.1M	0.31%
84	FERRARI N V	RACE	2,702	$1.1M	0.31%
85	AUTODESK INC	ADSK	4,456	$1.1M	0.31%
86	SKYWORKS SOLUTIONS INC	SWKS	10,334	$1.1M	0.31%
87	ILLINOIS TOOL WKS INC	452308109	4,491	$1.1M	0.30%
88	AGILENT TECHNOLOGIES INC	A	8,161	$1.1M	0.30%
89	FACTSET RESH SYS INC	303075105	2,548	$1.0M	0.29%
90	MOTOROLA SOLUTIONS INC	MSI	2,675	$1.0M	0.29%
91	GENTEX CORP	GNTX	30,404	$1.0M	0.29%
92	FIRST TR EXCHNG TRADED FD VI	33740F623	23,540	$1.0M	0.29%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,494	$1.0M	0.28%
94	EQUITY LIFESTYLE PPTYS INC	29472R108	15,492	$1.0M	0.28%
95	COMMERCE BANCSHARES INC	CBSH	18,034	$1.0M	0.28%
96	BROWN & BROWN INC	BRO	11,222	$1.0M	0.28%
97	MARSH & MCLENNAN COS INC	571748102	4,747	$1.0M	0.28%
98	TE CONNECTIVITY LTD	TEL	6,612	$994,654	0.28%
99	CANADIAN NATL RY CO	136375102	8,209	$969,741	0.27%
100	HENRY JACK & ASSOC INC	426281101	5,804	$963,642	0.27%
101	GRACO INC	GGG	12,053	$955,561	0.27%
102	NORDSON CORP	NDSN	4,077	$945,625	0.26%
103	GAMING & LEISURE PPTYS INC	36467J108	20,628	$932,588	0.26%
104	ABBVIE INC	ABBV	5,383	$923,292	0.26%
105	IDEXX LABS INC	45168D104	1,854	$903,269	0.25%
106	HERSHEY CO	HSY	4,833	$888,501	0.25%
107	LULULEMON ATHLETICA INC	LULU	2,929	$874,892	0.24%
108	FIRST TR EXCHANGE-TRADED FD	33738D879	37,259	$871,113	0.24%
109	GRUPO AEROPUERTO DEL PACIFIC	400506101	5,568	$867,327	0.24%
110	PROSHARES TR	74347R107	10,440	$862,344	0.24%
111	INVESCO EXCH TRADED FD TR II	IVZ	4,316	$850,740	0.24%
112	BANK AMERICA CORP	060505104	21,086	$838,590	0.23%
113	INVESCO EXCH TRADED FD TR II	IVZ	7,515	$825,068	0.23%
114	EATON CORP PLC	ETN	2,594	$813,349	0.23%
115	HOME DEPOT INC	HD	2,240	$770,970	0.22%
116	JOHNSON & JOHNSON	JNJ	5,215	$762,228	0.21%
117	LATTICE SEMICONDUCTOR CORP	LSCC	12,426	$720,584	0.20%
118	XP INC	XP	40,399	$710,618	0.20%
119	INVESCO EXCH TRADED FD TR II	IVZ	7,524	$696,916	0.19%
120	VANGUARD ADMIRAL FDS INC	921932703	3,513	$617,582	0.17%
121	PHILIP MORRIS INTL INC	718172109	6,075	$615,580	0.17%
122	BROWN FORMAN CORP	BF-B	13,785	$595,386	0.17%
123	VANGUARD INTL EQUITY INDEX F	922042858	13,590	$594,706	0.17%
124	ALPHABET INC	GOOG	3,245	$591,109	0.17%
125	ARISTA NETWORKS INC	ANET	1,600	$560,768	0.16%
126	APPLIED MATLS INC	038222105	2,259	$533,101	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	12,917	$517,575	0.14%
128	ISHARES TR	464287432	5,507	$505,388	0.14%
129	EXELON CORP	EXC	14,384	$497,830	0.14%
130	JPMORGAN CHASE & CO.	VYLD	2,442	$493,991	0.14%
131	ISHARES TR	464287200	894	$489,224	0.14%
132	TESLA INC	TSLA	2,454	$485,613	0.14%
133	COCA COLA CO	KO	7,448	$474,054	0.13%
134	BLACKSTONE INC	BX	3,350	$414,730	0.12%
135	SSGA ACTIVE TR	78470P846	14,029	$396,455	0.11%
136	SSGA ACTIVE ETF TR	78467V608	9,020	$377,021	0.11%
137	SCHWAB STRATEGIC TR	808524805	9,572	$367,769	0.10%
138	ISHARES TR	46435G243	14,992	$367,150	0.10%
139	MONDELEZ INTL INC	609207105	5,549	$363,127	0.10%
140	ALTRIA GROUP INC	MO	7,884	$359,116	0.10%
141	SPDR SER TR	78468R531	6,557	$348,177	0.10%
142	FIRST TR EXCHNG TRADED FD VI	33740F672	8,950	$343,583	0.10%
143	ISHARES TR	46435G193	15,065	$342,278	0.10%
144	EXXON MOBIL CORP	XOM	2,946	$339,144	0.09%
145	VANGUARD WORLD FD	92204A405	3,305	$330,083	0.09%
146	DUKE ENERGY CORP NEW	DUKB	3,277	$328,426	0.09%
147	ISHARES TR	464287655	1,499	$304,132	0.09%
148	SCHWAB CHARLES CORP	SCHW-PJ	3,742	$275,748	0.08%
149	DIMENSIONAL ETF TRUST	25434V302	10,287	$266,125	0.07%
150	FIRST TR EXCHNG TRADED FD VI	33740F862	6,030	$265,802	0.07%
151	SELECT SECTOR SPDR TR	81369Y803	1,142	$258,355	0.07%
152	SPDR DOW JONES INDL AVERAGE	78467X109	650	$254,235	0.07%
153	FAIR ISAAC CORP	FICO	169	$251,584	0.07%
154	SPDR SER TR	78464A763	1,971	$250,672	0.07%
155	VANGUARD INTL EQUITY INDEX F	922042718	2,122	$249,314	0.07%
156	UNITED PARCEL SERVICE INC	UPS	1,755	$240,172	0.07%
157	ISHARES TR	464287762	3,823	$234,238	0.07%
158	FIRST TR EXCHNG TRADED FD VI	33740U695	6,737	$229,732	0.06%
159	VANGUARD INDEX FDS	922908769	829	$221,670	0.06%
160	COSTCO WHSL CORP NEW	22160K105	260	$221,197	0.06%
161	INVESCO EXCH TRADED FD TR II	IVZ	19,040	$219,912	0.06%
162	ISHARES TR	46429B663	2,000	$217,400	0.06%
163	FIRST TR EXCH TRADED FD III	33739P855	11,776	$216,325	0.06%
164	NUSHARES ETF TR	NU	4,940	$206,541	0.06%
165	FIRST TR EXCHNG TRADED FD VI	33740F292	10,020	$201,477	0.06%
166	SOFI TECHNOLOGIES INC	SOFI	19,806	$130,918	0.04%
167	EATON VANCE RISK-MANAGED DIV	ETN	12,402	$108,890	0.03%
168	CORNERSTONE STRATEGIC VALUE	CLM	10,000	$77,000	0.02%
169	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$69,771	0.02%