13F-HR filed by Marshall Financial Group, LLC
Marshall Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 176 holding rows worth $236,765,000.
- Accession
- 0001841496-22-000005
- Filer
- CIK 1841496
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 176 entries on the cover page, a total value of $236,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,765,000 with VALUE read as thousands by filing date, 13F file number 028-20487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 505,324 | $20,653,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 884,290 | $16,006,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 171,341 | $12,727,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 255,218 | $8,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,596 | $7,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 114,504 | $5,895,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 127,261 | $3,287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 95,218 | $3,181,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,517 | $3,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 71,688 | $2,954,000 | thousands by filing date | |
| MGC | 921910873 | COM | 22,446 | $2,802,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,386 | $2,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,164 | $2,672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103,850 | $2,612,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 99,551 | $2,504,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,617 | $2,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,610 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 86,397 | $2,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,922 | $2,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,257 | $2,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,470 | $2,092,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96,398 | $2,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,433 | $2,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,356 | $2,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,368 | $1,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,494 | $1,960,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,148 | $1,944,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,003 | $1,887,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,537 | $1,872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,732 | $1,749,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,558 | $1,726,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,561 | $1,679,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,111 | $1,605,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,261 | $1,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,442 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 50,740 | $1,549,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,271 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,512 | $1,536,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,387 | $1,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,584 | $1,433,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,042 | $1,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,132 | $1,371,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,999 | $1,365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,196 | $1,364,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,656 | $1,354,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,376 | $1,346,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,167 | $1,341,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,359 | $1,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,631 | $1,329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,767 | $1,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,118 | $1,321,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,454 | $1,255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,134 | $1,217,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,176 | $1,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,249 | $1,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,111 | $1,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,176 | $1,149,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,945 | $1,123,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,812 | $1,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,511 | $1,074,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,295 | $1,043,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,553 | $1,021,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,616 | $1,018,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,565 | $1,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,208 | $1,003,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,064 | $1,003,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,424 | $989,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,237 | $988,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,970 | $965,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,769 | $953,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,815 | $950,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,915 | $931,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,238 | $925,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,512 | $906,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,773 | $899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,910 | $898,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,362 | $898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,898 | $892,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,273 | $887,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,197 | $886,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,767 | $881,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,580 | $878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,180 | $865,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 797 | $864,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,827 | $856,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,888 | $847,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,951 | $847,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,053 | $845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,230 | $836,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,573 | $832,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,130 | $827,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,232 | $824,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,662 | $819,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,938 | $805,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,395 | $799,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,945 | $782,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,911 | $779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,882 | $778,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,880 | $776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,180 | $773,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,372 | $770,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,017 | $763,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,215 | $737,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,266 | $727,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,017 | $720,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,015 | $710,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,276 | $707,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,225 | $701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,624 | $701,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,978 | $701,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,224 | $701,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 148,048 | $697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,479 | $684,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,208 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,454 | $654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,667 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,674 | $649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,421 | $642,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,646 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,509 | $633,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,223 | $616,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,926 | $596,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,125 | $589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,149 | $575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,355 | $570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,728 | $563,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,691 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,568 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,140 | $494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,083 | $481,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,265 | $479,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,719 | $451,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,474 | $431,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,322 | $424,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,445 | $413,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,065 | $409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,662 | $399,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,399 | $379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,572 | $337,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,904 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,087 | $323,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,201 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,409 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,549 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,559 | $304,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,987 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,563 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,700 | $286,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,363 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,590 | $280,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,451 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,111 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,810 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,552 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,118 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,353 | $266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,707 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,780 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,391 | $261,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,560 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,185 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,576 | $243,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,713 | $234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,961 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,705 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 899 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,319 | $221,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 736 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,170 | $203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,684 | $200,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,468 | $169,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $86,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,955 | $83,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 36,000 | $7,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 10,900 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841496-22-000005 | this filing | 2022-10-12 | acceptance time not in the bulk data set |