13F-HR filed by Marshall Financial Group, LLC
Marshall Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 175 holding rows worth $310,178,837 by the sum of the rows.
- Accession
- 0001841496-24-000001
- Filer
- CIK 1841496
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 163 entries on the cover page, a total value of $277,421,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,178,837 with VALUE read as dollars as filed, 13F file number 028-20487. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $277,421,107, 11% less than the sum of the rows, $310,178,837. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 744,693 | $25,341,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 203,245 | $15,725,085 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 228,628 | $11,367,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 509,398 | $11,272,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,219 | $9,861,147 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 215,179 | $8,082,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 231,504 | $7,808,631 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 130,151 | $7,211,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 151,954 | $7,006,903 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 132,513 | $6,665,389 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 76,322 | $6,184,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118,097 | $5,896,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,093 | $5,361,943 | dollars as filed | |
| MGC | 921910873 | COM | 26,500 | $4,485,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,993 | $4,453,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,679 | $3,759,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,770 | $3,629,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,130 | $3,433,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 60,973 | $3,302,907 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,855 | $3,059,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,637 | $2,943,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,185 | $2,759,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,023 | $2,675,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,427 | $2,589,654 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,256 | $2,550,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,742 | $2,536,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,332 | $2,525,449 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,122 | $2,500,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 74,540 | $2,478,455 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,337 | $2,467,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,898 | $2,319,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,298 | $2,310,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,579 | $2,256,818 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,629 | $2,227,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,266 | $2,216,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,355 | $2,215,534 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,124 | $2,202,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,613 | $2,155,516 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,688 | $2,134,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 97,284 | $2,026,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,147 | $1,971,027 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,481 | $1,949,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,890 | $1,913,961 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,667 | $1,898,956 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,036 | $1,882,057 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,084 | $1,848,359 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,750 | $1,785,953 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,852 | $1,785,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,919 | $1,769,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,951 | $1,752,456 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,031 | $1,725,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 57,985 | $1,660,690 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,885 | $1,634,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,728 | $1,590,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,907 | $1,535,288 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,413 | $1,487,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,323 | $1,464,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,492 | $1,399,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,251 | $1,370,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,501 | $1,367,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,330 | $1,354,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,313 | $1,350,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,912 | $1,269,688 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,654 | $1,251,946 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,392 | $1,196,249 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,626 | $1,156,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,901 | $1,145,657 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,806 | $1,139,189 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,029 | $1,111,630 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,279 | $1,087,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,108 | $1,080,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,964 | $1,067,708 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,673 | $1,053,727 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,979 | $1,042,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,346 | $1,038,086 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,866 | $1,033,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,140 | $1,028,433 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,156 | $1,015,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,603 | $991,222 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,258 | $977,977 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,478 | $964,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,631 | $959,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,911 | $952,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,819 | $948,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,284 | $945,858 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,486 | $940,466 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,694 | $927,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,786 | $927,669 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,585 | $926,114 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,738 | $915,007 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,963 | $914,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,771 | $904,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,523 | $899,853 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,251 | $895,402 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,028 | $894,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,572 | $891,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,836 | $876,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,681 | $873,033 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,469 | $872,537 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,565 | $868,653 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,990 | $866,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,788 | $854,002 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,299 | $853,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,267 | $837,927 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,457 | $831,523 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,665 | $827,355 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 932 | $818,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,506 | $788,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,131 | $770,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,634 | $766,547 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,993 | $756,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,464 | $755,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,310 | $751,178 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,453 | $745,247 | dollars as filed | |
| VWO | 922042858 | SHS | 17,386 | $714,572 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,146 | $693,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,947 | $686,942 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,836 | $675,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,246 | $655,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,667 | $642,267 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,035 | $627,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,572 | $612,514 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,533 | $593,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,923 | $590,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,825 | $574,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,338 | $552,583 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,956 | $550,680 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,492 | $525,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,536 | $503,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,884 | $486,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,366 | $470,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,355 | $439,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,546 | $433,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,767 | $416,146 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,646 | $411,992 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,549 | $401,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,648 | $384,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,968 | $376,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,231 | $371,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,584 | $369,035 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,881 | $339,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,803 | $339,808 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 819 | $331,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,568 | $331,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,974 | $326,291 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,701 | $318,818 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,410 | $314,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 666 | $301,858 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,499 | $300,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,752 | $300,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,847 | $284,643 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,129 | $283,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,777 | $279,398 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,131 | $266,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,593 | $256,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,030 | $244,999 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $244,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,319 | $240,279 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,030 | $234,371 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 808 | $231,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 877 | $228,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195 | $226,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,740 | $226,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,272 | $225,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,562 | $223,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $222,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,217 | $219,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,772 | $215,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,602 | $213,575 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,749 | $212,208 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,949 | $209,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,628 | $202,925 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,468 | $160,469 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,592 | $82,737 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $71,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841496-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |