13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001841496-24-000013

Total Value

$418.5M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SSGA ACTIVE TR	78470P804	930,907	$24.7M	5.89%
2	HARTFORD FDS EXCHANGE TRADED	41653L305	601,097	$21.0M	5.02%
3	JANUS DETROIT STR TR	47103U845	326,903	$16.6M	3.97%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	287,588	$15.8M	3.77%
5	FIRST TR EXCHANGE-TRADED FD	33738D606	633,349	$14.2M	3.39%
6	SCHWAB STRATEGIC TR	808524854	279,305	$14.1M	3.38%
7	APPLE INC	AAPL	56,295	$13.1M	3.13%
8	NVIDIA CORPORATION	NVDA	82,116	$10.0M	2.38%
9	ISHARES TR	46434V456	216,466	$9.0M	2.15%
10	SCHWAB STRATEGIC TR	808524755	239,821	$9.0M	2.14%
11	VANGUARD WORLD FD	921910709	108,172	$8.6M	2.06%
12	ISHARES INC	46434G764	139,459	$8.5M	2.04%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	112,102	$6.7M	1.59%
14	INVESCO QQQ TR	IVZ	11,392	$5.6M	1.33%
15	PROCTER AND GAMBLE CO	742718109	30,114	$5.2M	1.25%
16	INVESCO EXCHANGE TRADED FD T	IVZ	27,396	$4.9M	1.17%
17	MICROSOFT CORP	MSFT	11,267	$4.8M	1.16%
18	WALMART INC	WMT	51,635	$4.2M	1.00%
19	BROADCOM INC	AVGO	23,792	$4.1M	0.98%
20	ISHARES TR	46434V621	61,306	$3.8M	0.92%
21	LOCKHEED MARTIN CORP	LMT	6,330	$3.7M	0.88%
22	ALPHABET INC	GOOG	22,126	$3.7M	0.88%
23	ELI LILLY & CO	LLY	4,165	$3.7M	0.88%
24	VISA INC	V	11,779	$3.2M	0.77%
25	VERIZON COMMUNICATIONS INC	VZ	71,154	$3.2M	0.76%
26	META PLATFORMS INC	META	5,478	$3.1M	0.75%
27	MCDONALDS CORP	MCD	9,965	$3.0M	0.73%
28	DIGITAL RLTY TR INC	253868103	18,742	$3.0M	0.72%
29	SOUTHERN CO	SOMN	31,178	$2.8M	0.67%
30	CONSOLIDATED EDISON INC	ED	26,765	$2.8M	0.67%
31	KROGER CO	KR	48,209	$2.8M	0.66%
32	GARMIN LTD	GRMN	15,603	$2.7M	0.66%
33	SSGA ACTIVE ETF TR	78467V848	65,274	$2.7M	0.65%
34	RESMED INC	RSMDF	10,823	$2.6M	0.63%
35	MERCK & CO INC	MRK	23,234	$2.6M	0.63%
36	INVESCO EXCHANGE TRADED FD T	IVZ	45,823	$2.5M	0.60%
37	SOUTHERN COPPER CORP	SCCO	21,197	$2.5M	0.59%
38	LAM RESEARCH CORP	LRCX	2,945	$2.4M	0.57%
39	ISHARES TR	464288208	31,008	$2.4M	0.56%
40	QUALCOMM INC	QCOM	13,805	$2.3M	0.56%
41	DIMENSIONAL ETF TRUST	25434V104	58,897	$2.3M	0.56%
42	NETFLIX INC	NFLX	3,289	$2.3M	0.56%
43	VERTEX PHARMACEUTICALS INC	VRTX	4,923	$2.3M	0.55%
44	GILEAD SCIENCES INC	GILD	26,173	$2.2M	0.52%
45	ADOBE INC	ADBE	4,000	$2.1M	0.49%
46	SPDR S&P 500 ETF TR	SPY	3,581	$2.1M	0.49%
47	VANGUARD INTL EQUITY INDEX F	922042858	42,657	$2.0M	0.49%
48	ISHARES TR	46432F339	11,365	$2.0M	0.49%
49	VANGUARD INDEX FDS	922908751	8,360	$2.0M	0.47%
50	AMAZON COM INC	AMZN	10,595	$2.0M	0.47%
51	MASTERCARD INCORPORATED	MA	3,938	$1.9M	0.46%
52	MCCORMICK & CO INC	MKC-V	23,483	$1.9M	0.46%
53	MONSTER BEVERAGE CORP NEW	MNST	35,527	$1.9M	0.44%
54	VANECK ETF TRUST	92189F643	18,806	$1.8M	0.44%
55	OLD DOMINION FREIGHT LINE IN	ODFL	9,062	$1.8M	0.43%
56	MOODYS CORP	MCO	3,779	$1.8M	0.43%
57	FIRST TR EXCHNG TRADED FD VI	33740U760	81,000	$1.8M	0.43%
58	KLA CORP	KLAC	2,216	$1.7M	0.41%
59	MONOLITHIC PWR SYS INC	609839105	1,847	$1.7M	0.41%
60	NETEASE INC	NETTF	18,254	$1.7M	0.41%
61	CINTAS CORP	CTAS	7,941	$1.6M	0.39%
62	NOVO-NORDISK A S	NONOF	13,513	$1.6M	0.38%
63	J P MORGAN EXCHANGE TRADED F	46641Q134	23,712	$1.6M	0.37%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	42,059	$1.5M	0.37%
65	COPART INC	CPRT	28,739	$1.5M	0.36%
66	RELX PLC	RLXXF	30,515	$1.4M	0.35%
67	VANECK ETF TRUST	92189H102	41,002	$1.4M	0.34%
68	FIRST TR EXCHNG TRADED FD VI	33740F763	28,809	$1.4M	0.33%
69	CONSTELLATION ENERGY CORP	CEG	5,356	$1.4M	0.33%
70	ASML HOLDING N V	ASMLF	1,642	$1.4M	0.33%
71	ADVANCED MICRO DEVICES INC	AMD	8,261	$1.4M	0.32%
72	PAYCHEX INC	PAYX	9,922	$1.3M	0.32%
73	QUALYS INC	QLYS	10,312	$1.3M	0.32%
74	S&P GLOBAL INC	SPGI	2,563	$1.3M	0.32%
75	INFOSYS LTD	INFY	59,363	$1.3M	0.32%
76	VERISK ANALYTICS INC	VRSK	4,932	$1.3M	0.32%
77	DIMENSIONAL ETF TRUST	25434V203	40,657	$1.3M	0.31%
78	AMPHENOL CORP NEW	032095101	19,828	$1.3M	0.31%
79	FERRARI N V	RACE	2,732	$1.3M	0.31%
80	TERADYNE INC	TER	9,555	$1.3M	0.31%
81	DIREXION SHS ETF TR	25459Y207	14,164	$1.3M	0.31%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,761	$1.3M	0.30%
83	CADENCE DESIGN SYSTEM INC	CDNS	4,646	$1.3M	0.30%
84	AMGEN INC	AMGN	3,855	$1.2M	0.30%
85	AUTODESK INC	ADSK	4,491	$1.2M	0.30%
86	MOTOROLA SOLUTIONS INC	MSI	2,724	$1.2M	0.29%
87	AGILENT TECHNOLOGIES INC	A	8,243	$1.2M	0.29%
88	VANGUARD TAX-MANAGED FDS	921943858	23,115	$1.2M	0.29%
89	NXP SEMICONDUCTORS N V	NXPI	5,084	$1.2M	0.29%
90	ILLINOIS TOOL WKS INC	452308109	4,558	$1.2M	0.29%
91	FACTSET RESH SYS INC	303075105	2,588	$1.2M	0.28%
92	AMETEK INC	AME	6,914	$1.2M	0.28%
93	BROWN & BROWN INC	BRO	11,361	$1.2M	0.28%
94	ADVANCED DRAIN SYS INC DEL	00790R104	7,465	$1.2M	0.28%
95	MARRIOTT INTL INC NEW	571903202	4,673	$1.2M	0.28%
96	JPMORGAN CHASE & CO.	VYLD	5,504	$1.2M	0.28%
97	DECKERS OUTDOOR CORP	DECK	7,233	$1.2M	0.28%
98	ISHARES TR	464287200	1,985	$1.1M	0.27%
99	VANECK ETF TRUST	92189F429	62,509	$1.1M	0.27%
100	EQUITY LIFESTYLE PPTYS INC	29472R108	15,550	$1.1M	0.27%
101	ISHARES TR	46429B267	46,966	$1.1M	0.26%
102	ABBVIE INC	ABBV	5,577	$1.1M	0.26%
103	NORDSON CORP	NDSN	4,141	$1.1M	0.26%
104	GRACO INC	GGG	12,419	$1.1M	0.26%
105	COMMERCE BANCSHARES INC	CBSH	18,257	$1.1M	0.26%
106	GAMING & LEISURE PPTYS INC	36467J108	20,917	$1.1M	0.26%
107	MARSH & MCLENNAN COS INC	571748102	4,814	$1.1M	0.26%
108	ALPHABET INC	GOOG	6,298	$1.0M	0.25%
109	SKYWORKS SOLUTIONS INC	SWKS	10,575	$1.0M	0.25%
110	VANGUARD WORLD FD	921910873	5,043	$1.0M	0.25%
111	FIRST TR EXCHNG TRADED FD VI	33740F623	23,153	$1.0M	0.25%
112	HENRY JACK & ASSOC INC	426281101	5,832	$1.0M	0.25%
113	TE CONNECTIVITY PLC	TEL	6,734	$1.0M	0.24%
114	ISHARES TR	464287507	16,249	$1.0M	0.24%
115	HOME DEPOT INC	HD	2,451	$993,174	0.24%
116	CANADIAN NATL RY CO	136375102	8,373	$980,926	0.23%
117	EATON CORP PLC	ETN	2,952	$978,442	0.23%
118	DUKE ENERGY CORP NEW	DUKB	8,483	$978,067	0.23%
119	GRUPO AEROPUERTO DEL PACIFIC	400506101	5,590	$972,837	0.23%
120	SYNOPSYS INC	SNPS	1,895	$959,609	0.23%
121	NEXTERA ENERGY INC	NEE-PW	11,310	$955,999	0.23%
122	IDEXX LABS INC	45168D104	1,884	$951,834	0.23%
123	FIRST TR EXCHANGE-TRADED FD	33738D879	38,310	$943,954	0.23%
124	HERSHEY CO	HSY	4,916	$942,774	0.23%
125	PROSHARES TR	74347R107	10,440	$941,375	0.22%
126	VANGUARD INDEX FDS	922908637	3,567	$939,127	0.22%
127	GENTEX CORP	GNTX	31,272	$928,479	0.22%
128	INVESCO EXCH TRADED FD TR II	IVZ	4,612	$926,324	0.22%
129	HONEYWELL INTL INC	438516106	4,258	$880,090	0.21%
130	JOHNSON & JOHNSON	JNJ	5,422	$878,675	0.21%
131	ISHARES TR	464287804	7,510	$878,359	0.21%
132	EXXON MOBIL CORP	XOM	7,473	$875,978	0.21%
133	BANK AMERICA CORP	060505104	21,360	$847,578	0.20%
134	FIDELITY MERRIMACK STR TR	316188309	18,039	$843,124	0.20%
135	INVESCO EXCH TRADED FD TR II	IVZ	7,077	$823,245	0.20%
136	PIMCO ETF TR	72201R833	8,119	$817,452	0.20%
137	FIDELITY MERRIMACK STR TR	316188101	16,890	$816,278	0.20%
138	LULULEMON ATHLETICA INC	LULU	2,905	$788,272	0.19%
139	VANECK ETF TRUST	92189F486	30,382	$773,834	0.18%
140	XP INC	XP	42,160	$756,350	0.18%
141	PHILIP MORRIS INTL INC	718172109	6,088	$739,083	0.18%
142	INVESCO EXCH TRADED FD TR II	IVZ	7,530	$738,464	0.18%
143	LATTICE SEMICONDUCTOR CORP	LSCC	12,862	$682,586	0.16%
144	BROWN FORMAN CORP	BF-B	13,853	$681,556	0.16%
145	VANGUARD ADMIRAL FDS INC	921932703	3,526	$672,491	0.16%
146	TESLA INC	TSLA	2,546	$666,130	0.16%
147	ISHARES TR	46432F834	9,138	$663,657	0.16%
148	WELLTOWER INC	WELL	5,105	$653,541	0.16%
149	ARISTA NETWORKS INC	ANET	1,566	$601,062	0.14%
150	GENERAL DYNAMICS CORP	GD	1,927	$582,208	0.14%
151	INVESCO EXCH TRADED FD TR II	IVZ	12,321	$563,203	0.13%
152	COCA COLA CO	KO	7,468	$536,671	0.13%
153	VANGUARD INDEX FDS	922908629	2,002	$528,221	0.13%
154	PEPSICO INC	PEP	3,058	$520,024	0.12%
155	BLACKSTONE INC	BX	3,341	$511,607	0.12%
156	ATMOS ENERGY CORP	ATO	3,299	$457,550	0.11%
157	APPLIED MATLS INC	038222105	2,240	$452,592	0.11%
158	KRAFT HEINZ CO	KHC	12,801	$449,456	0.11%
159	ISHARES TR	464287432	4,470	$438,465	0.10%
160	MONDELEZ INTL INC	609207105	5,715	$421,008	0.10%
161	SSGA ACTIVE TR	78470P846	14,322	$411,118	0.10%
162	ALTRIA GROUP INC	MO	7,834	$399,847	0.10%
163	SCHWAB STRATEGIC TR	808524805	9,638	$396,307	0.09%
164	LYONDELLBASELL INDUSTRIES N	LYB	4,067	$390,062	0.09%
165	VANGUARD CHARLOTTE FDS	92203J407	7,625	$383,378	0.09%
166	ISHARES TR	46435G243	15,106	$380,058	0.09%
167	ISHARES TR	46435G193	15,286	$363,648	0.09%
168	SPDR SER TR	78468R531	6,419	$357,923	0.09%
169	SSGA ACTIVE ETF TR	78467V608	8,307	$346,904	0.08%
170	FIRST TR EXCHNG TRADED FD VI	33740F672	8,837	$344,905	0.08%
171	INVESCO EXCH TRADED FD TR II	IVZ	4,639	$332,725	0.08%
172	ISHARES TR	464287655	1,499	$331,114	0.08%
173	VANECK ETF TRUST	92189F437	11,144	$327,751	0.08%
174	EXELON CORP	EXC	8,079	$327,604	0.08%
175	FAIR ISAAC CORP	FICO	168	$326,511	0.08%
176	ISHARES TR	46436E502	6,284	$321,939	0.08%
177	AT&T INC	T-PC	14,423	$317,308	0.08%
178	VANGUARD WORLD FD	92204A405	2,868	$315,242	0.08%
179	VANGUARD INDEX FDS	922908769	1,094	$309,839	0.07%
180	INVESCO EXCH TRADED FD TR II	IVZ	5,030	$307,021	0.07%
181	WEST PHARMACEUTICAL SVSC INC	955306105	1,013	$304,052	0.07%
182	ALPS ETF TR	00162Q452	6,236	$293,904	0.07%
183	SPDR SER TR	78464A763	2,044	$290,283	0.07%
184	BIOGEN INC	BIIB	1,480	$286,883	0.07%
185	SPDR DOW JONES INDL AVERAGE	78467X109	661	$279,682	0.07%
186	ISHARES U S ETF TR	46431W507	5,443	$278,886	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740F862	6,030	$275,873	0.07%
188	VANGUARD INTL EQUITY INDEX F	922042718	2,156	$271,536	0.06%
189	UNITED PARCEL SERVICE INC	UPS	1,955	$266,602	0.06%
190	DIMENSIONAL ETF TRUST	25434V302	9,675	$265,192	0.06%
191	SELECT SECTOR SPDR TR	81369Y803	1,142	$257,818	0.06%
192	PAYPAL HLDGS INC	PYPL	3,256	$254,066	0.06%
193	AMERICAN EXPRESS CO	AXP	935	$253,572	0.06%
194	COSTCO WHSL CORP NEW	22160K105	278	$246,735	0.06%
195	SCHWAB CHARLES CORP	SCHW-PJ	3,664	$237,464	0.06%
196	ISHARES TR	46429B663	2,000	$235,240	0.06%
197	INVESCO EXCH TRADED FD TR II	IVZ	19,040	$235,144	0.06%
198	FIRST TR EXCHNG TRADED FD VI	33740U695	6,602	$228,991	0.05%
199	FIRST TR EXCH TRADED FD III	33739P855	11,776	$224,568	0.05%
200	ISHARES TR	464287762	3,449	$224,207	0.05%
201	NUSHARES ETF TR	NU	4,940	$221,411	0.05%
202	VANGUARD SCOTTSDALE FDS	92206C409	2,779	$220,744	0.05%
203	FIRST TR EXCHNG TRADED FD VI	33740F219	10,592	$216,598	0.05%
204	FLEXSHARES TR	FLEX	4,702	$214,270	0.05%
205	FIRST TR EXCHNG TRADED FD VI	33740F292	10,020	$213,335	0.05%
206	3M CO	MMM	1,546	$211,321	0.05%
207	GOLDMAN SACHS GROUP INC	GSCE	424	$209,927	0.05%
208	AUTOMATIC DATA PROCESSING IN	ADP	744	$205,904	0.05%
209	FORTINET INC	FTNT	2,645	$205,120	0.05%
210	ALBEMARLE CORP	ALB-PA	2,165	$205,090	0.05%
211	CHEVRON CORP NEW	CVX	1,372	$202,085	0.05%
212	INNOVATOR ETFS TRUST	INHD	8,119	$201,912	0.05%
213	WEC ENERGY GROUP INC	WEC	2,098	$201,742	0.05%
214	LEGG MASON ETF INVT	524682309	3,993	$201,197	0.05%
215	SOFI TECHNOLOGIES INC	SOFI	20,543	$161,468	0.04%
216	EATON VANCE RISK-MANAGED DIV	ETN	12,402	$114,222	0.03%
217	CORNERSTONE STRATEGIC VALUE	CLM	10,000	$76,800	0.02%
218	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$69,552	0.02%