Marshall Financial Group, LLC

13F filer, CIK 1841496, Hunt Valley, MD

Marshall Financial Group, LLC reported $418,491,298 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 35.23% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001841496-24-000013

Period: 2024-09-30
Reported value: $418M
Holdings: 218
Top 10 weight: 35.23%
New: 50
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OBNDadded	+345,456	$9.15M
HTRBadded	+131,081	$4.58M
AVGOadded	+21,394	$3.69M
QUALnew	+11,365	$2.04M
MOATnew	+18,806	$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAreduced	-196,028	-$9.97M
TE CONNECTIVITY LTDexited	-6,612	-$995K
MGCreduced	-2,556	-$528K
CEGreduced	-1,007	-$262K
EXCreduced	-6,305	-$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001841496-24-000013, largest first. % of portfolio is the value over $418,491,298, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OBNDSSGA ACTIVE TR	930,907	$24.7M	5.89%	+345,456	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	601,097	$21M	5.02%	+131,081	Timeline
JAAAJANUS DETROIT STR TR	326,903	$16.6M	3.97%	-196,028	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	287,588	$15.8M	3.77%	+2,928	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	633,349	$14.2M	3.39%	-8,928	Timeline
SCHRSCHWAB STRATEGIC TR	279,305	$14.1M	3.38%	+2,286	Timeline
AAPLAPPLE INC	56,295	$13.1M	3.13%	+3,797	Timeline
NVDANVIDIA CORPORATION	82,116	$9.97M	2.38%	+655	Timeline
IQLTISHARES TR	216,466	$8.98M	2.15%	-846	Timeline
FNDFSCHWAB STRATEGIC TR	239,821	$8.96M	2.14%	-500	Timeline
EDVVANGUARD WORLD FD	108,172	$8.62M	2.06%	+13,192	Timeline
EMXCISHARES INC	139,459	$8.52M	2.04%	+19	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	112,102	$6.67M	1.59%	+1,336	Timeline
QQQINVESCO QQQ TR	11,392	$5.56M	1.33%	-109	Timeline
PGPROCTER & GAMBLE CO	30,114	$5.22M	1.25%	+3,896	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,396	$4.91M	1.17%	+9,685	Timeline
MSFTMICROSOFT CORP	11,267	$4.85M	1.16%	+1,977	Timeline
WMTWALMART INC	51,635	$4.17M	1%	+545	Timeline
AVGOBROADCOM INC	23,792	$4.1M	0.98%	+21,394	Timeline
DGROISHARES TR	61,306	$3.84M	0.92%	-230	Timeline
LMTLOCKHEED MARTIN CORP	6,330	$3.7M	0.88%	+920	Timeline
GOOGALPHABET INC	22,126	$3.7M	0.88%	-182	Timeline
LLYELI LILLY & CO	4,165	$3.69M	0.88%	-67	Timeline
VVISA INC	11,779	$3.24M	0.77%	+1,588	Timeline
VZVERIZON COMMUNICATIONS INC	71,154	$3.2M	0.76%	+979	Timeline
METAMETA PLATFORMS INC	5,478	$3.14M	0.75%	+615	Timeline
MCDMCDONALDS CORP	9,965	$3.03M	0.73%	+357	Timeline
DLRDIGITAL RLTY TR INC	18,742	$3.03M	0.72%	-106	Timeline
SOSOUTHERN CO	31,178	$2.81M	0.67%	-240	Timeline
EDCONSOLIDATED EDISON INC	26,765	$2.79M	0.67%	+192	Timeline
KRKROGER CO	48,209	$2.76M	0.66%	+318	Timeline
GRMNGARMIN LTD	15,603	$2.75M	0.66%	-221	Timeline
TOTLSSGA ACTIVE ETF TR	65,274	$2.7M	0.65%	+188	Timeline
RMDRESMED INC	10,823	$2.64M	0.63%	-82	Timeline
MRKMERCK & CO INC	23,234	$2.64M	0.63%	+4,137	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	45,823	$2.52M	0.6%	-1,373	Timeline
SCCOSOUTHERN COPPER CORP	21,197	$2.45M	0.59%	+58	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,945	$2.4M	0.57%	-13
IMCBISHARES TR	31,008	$2.36M	0.56%	+101	Timeline
QCOMQUALCOMM INC	13,805	$2.35M	0.56%	+136	Timeline
DFAUDIMENSIONAL ETF TRUST	58,897	$2.34M	0.56%	-2,945	Timeline
NFLXNETFLIX INC.	3,289	$2.33M	0.56%	+372	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,923	$2.29M	0.55%	-88	Timeline
GILDGILEAD SCIENCES INC	26,173	$2.19M	0.52%	-63	Timeline
ADBEADOBE INC	4,000	$2.07M	0.49%	-19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,581	$2.05M	0.49%	+48	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,657	$2.04M	0.49%	+29,067	Timeline
QUALISHARES TR	11,365	$2.04M	0.49%	new	Timeline
VBVANGUARD INDEX FDS	8,360	$1.98M	0.47%	-420	Timeline
AMZNAMAZON COM INC	10,595	$1.97M	0.47%	+3,497	Timeline
MAMASTERCARD INCORPORATED	3,938	$1.94M	0.46%	+8	Timeline
MKCMCCORMICK & CO INC	23,483	$1.93M	0.46%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,527	$1.85M	0.44%	+303	Timeline
MOATVANECK ETF TRUST	18,806	$1.82M	0.44%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,062	$1.8M	0.43%	+42	Timeline
MCOMOODYS CORP	3,779	$1.79M	0.43%	+14	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	81,000	$1.79M	0.43%	-6,534	Timeline
KLACKLA CORP	2,216	$1.72M	0.41%	-26	Timeline
MPWRMONOLITHIC PWR SYS INC	1,847	$1.71M	0.41%	-29	Timeline
NTESNETEASE COM INC	18,254	$1.71M	0.41%	+386	Timeline
CTASCINTAS CORP	7,941	$1.63M	0.39%	+5,958	Timeline
NVONOVO-NORDISK A S	13,513	$1.61M	0.38%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	23,712	$1.57M	0.37%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,059	$1.53M	0.37%	+2,811	Timeline
CPRTCOPART INC	28,739	$1.51M	0.36%	+490	Timeline
RELXRELX PLC	30,515	$1.45M	0.35%	+246	Timeline
DURAVANECK ETF TRUST	41,002	$1.43M	0.34%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	28,809	$1.4M	0.33%	-1,418	Timeline
CEGCONSTELLATION ENERGY CORP	5,356	$1.39M	0.33%	-1,007	Timeline
ASMLASML HLDG NV	1,642	$1.37M	0.33%	+24	Timeline
AMDADVANCED MICRO DEVICES INC	8,261	$1.36M	0.32%	-172	Timeline
PAYXPAYCHEX INC	9,922	$1.33M	0.32%	+46	Timeline
QLYSQUALYS INC	10,312	$1.32M	0.32%	+219	Timeline
SPGIS&P GLOBAL INC	2,563	$1.32M	0.32%	-8	Timeline
INFYINFOSYS LTD	59,363	$1.32M	0.32%	+70	Timeline
VRSKVERISK ANALYTICS INC	4,932	$1.32M	0.32%	+38	Timeline
DFAIDIMENSIONAL ETF TRUST	40,657	$1.29M	0.31%	-3,071	Timeline
APHAMPHENOL CORP	19,828	$1.29M	0.31%	-180	Timeline
RACEFERRARI N V	2,732	$1.28M	0.31%	+30	Timeline
TERTERADYNE INC	9,555	$1.28M	0.31%	-17	Timeline
QQQEDIREXION SHARES ETF TRUST	14,164	$1.28M	0.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,761	$1.27M	0.3%	+267	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,646	$1.26M	0.3%	+33	Timeline
AMGNAMGEN INC	3,855	$1.24M	0.3%	+104	Timeline
ADSKAUTODESK INC	4,491	$1.24M	0.3%	+35	Timeline
MSIMOTOROLA SOLUTIONS INC	2,724	$1.22M	0.29%	+49	Timeline
AAGILENT TECHNOLOGIES INC	8,243	$1.22M	0.29%	+82	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,115	$1.22M	0.29%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5,084	$1.22M	0.29%	+101	Timeline
ITWILLINOIS TOOL WKS INC	4,558	$1.19M	0.29%	+67	Timeline
FDSFACTSET RESH SYS INC	2,588	$1.19M	0.28%	+40	Timeline
AMEAMETEK INC	6,914	$1.19M	0.28%	+89	Timeline
BROBROWN & BROWN INC	11,361	$1.18M	0.28%	+139	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,465	$1.17M	0.28%	+170	Timeline
MARMARRIOTT INTL INC NEW	4,673	$1.16M	0.28%	0	Timeline
JPMJPMORGAN CHASE & CO	5,504	$1.16M	0.28%	+3,062	Timeline
DECKDECKERS OUTDOOR CORP	7,233	$1.15M	0.28%	+6,033	Timeline
IVVISHARES TR	1,985	$1.15M	0.27%	+1,091	Timeline
PFXFVANECK ETF TRUST	62,509	$1.14M	0.27%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,550	$1.11M	0.27%	+58	Timeline
GOVTISHARES TR	46,966	$1.1M	0.26%	new	Timeline
ABBVABBVIE INC	5,577	$1.1M	0.26%	+194	Timeline
NDSNNORDSON CORP	4,141	$1.09M	0.26%	+64	Timeline
GGGGRACO INC	12,419	$1.09M	0.26%	+366	Timeline
CBSHCOMMERCE BANCSHARES INC	18,257	$1.08M	0.26%	+223	Timeline
GLPIGAMING & LEISURE P	20,917	$1.08M	0.26%	+289	Timeline
MRSHMARSH & MCLENNAN COS INC	4,814	$1.07M	0.26%	+67	Timeline
GOOGLALPHABET INC	6,298	$1.04M	0.25%	+3,053	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,575	$1.04M	0.25%	+241	Timeline
MGCVANGUARD WORLD FD	5,043	$1.04M	0.25%	-2,556	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,153	$1.04M	0.25%	-387	Timeline
JKHYHENRY JACK & ASSOC INC	5,832	$1.03M	0.25%	+28	Timeline
TELTE CONNECTIVITY PLC	6,734	$1.02M	0.24%	new	Timeline
IJHISHARES TR	16,249	$1.01M	0.24%	new	Timeline
HDHOME DEPOT INC	2,451	$993K	0.24%	+211	Timeline
CNICANADIAN NATL RY CO	8,373	$981K	0.23%	+164	Timeline
ETNEATON CORP PLC	2,952	$978K	0.23%	+358	Timeline
DUKDUKE ENERGY CORP NEW	8,483	$978K	0.23%	+5,206	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,590	$973K	0.23%	+22	Timeline
SNPSSYNOPSYS INC	1,895	$960K	0.23%	+28	Timeline
NEENEXTERA ENERGY INC	11,310	$956K	0.23%	new	Timeline
IDXXIDEXX LABS INC	1,884	$952K	0.23%	+30	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	38,310	$944K	0.23%	+1,051	Timeline
HSYHERSHEY CO	4,916	$943K	0.23%	+83	Timeline
SSOPROSHARES TR	10,440	$941K	0.22%	0	Timeline
VVVANGUARD INDEX FDS	3,567	$939K	0.22%	new	Timeline
GNTXGENTEX CORP	31,272	$928K	0.22%	+868	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,612	$926K	0.22%	+296	Timeline
HONHONEYWELL INTL INC	4,258	$880K	0.21%	new	Timeline
JNJJOHNSON & JOHNSON	5,422	$879K	0.21%	+207	Timeline
IJRISHARES TR	7,510	$878K	0.21%	new	Timeline
XOMEXXON MOBIL CORP	7,473	$876K	0.21%	+4,527	Timeline
BACBANK OF AMER CORP	21,360	$848K	0.2%	+274	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,039	$843K	0.2%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,077	$823K	0.2%	-438	Timeline
MINTPIMCO ETF TR	8,119	$817K	0.2%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	16,890	$816K	0.2%	new	Timeline
LULULULULEMON ATHLETICA INC	2,905	$788K	0.19%	-24	Timeline
FLTRVANECK ETF TRUST	30,382	$774K	0.18%	new	Timeline
XPXP INC	42,160	$756K	0.18%	+1,761	Timeline
PMPHILIP MORRIS INTL INC	6,088	$739K	0.18%	+13	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,530	$738K	0.18%	+6	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,862	$683K	0.16%	+436	Timeline
BF-BBROWN FORMAN CORP	13,853	$682K	0.16%	+68	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,526	$672K	0.16%	+13	Timeline
TSLATESLA INC	2,546	$666K	0.16%	+92	Timeline
IXUSISHARES TR	9,138	$664K	0.16%	new	Timeline
WELLWELLTOWER INC	5,105	$654K	0.16%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,566	$601K	0.14%	-34
GDGENERAL DYNAMICS CORP	1,927	$582K	0.14%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,321	$563K	0.13%	-596	Timeline
KOCOCA COLA CO	7,468	$537K	0.13%	+20	Timeline
VOVANGUARD INDEX FDS	2,002	$528K	0.13%	new	Timeline
PEPPEPSICO INC	3,058	$520K	0.12%	new	Timeline
BXBLACKSTONE INC	3,341	$512K	0.12%	-9	Timeline
ATOATMOS ENERGY CORP	3,299	$458K	0.11%	new	Timeline
AMATAPPLIED MATLS INC	2,240	$453K	0.11%	-19	Timeline
KHCKRAFT HEINZ CO	12,801	$449K	0.11%	new	Timeline
TLTISHARES TR	4,470	$438K	0.1%	-1,037	Timeline
MDLZMONDELEZ INTL INC	5,715	$421K	0.1%	+166	Timeline
HYBLSSGA ACTIVE TR	14,322	$411K	0.1%	+293	Timeline
MOALTRIA GROUP INC	7,834	$400K	0.1%	-50	Timeline
SCHFSCHWAB STRATEGIC TR	9,638	$396K	0.09%	+66	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,067	$390K	0.09%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,625	$383K	0.09%	new	Timeline
SUSBISHARES TR	15,106	$380K	0.09%	+114	Timeline
SUSCISHARES TR	15,286	$364K	0.09%	+221	Timeline
EFIVSPDR SERIES TRUST	6,419	$358K	0.09%	-138	Timeline
SRLNSSGA ACTIVE ETF TR	8,307	$347K	0.08%	-713	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,837	$345K	0.08%	-113	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,639	$333K	0.08%	new	Timeline
IWMISHARES TR	1,499	$331K	0.08%	0	Timeline
ANGLVANECK ETF TRUST	11,144	$328K	0.08%	new	Timeline
EXCEXELON CORP	8,079	$328K	0.08%	-6,305	Timeline
FICOFAIR ISAAC CORP	168	$327K	0.08%	-1	Timeline
TECBISHARES TR	6,284	$322K	0.08%	new	Timeline
TAT&T INC	14,423	$317K	0.08%	new	Timeline
VFHVANGUARD WORLD FD	2,868	$315K	0.08%	-437	Timeline
VTIVANGUARD INDEX FDS	1,094	$310K	0.07%	+265	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,030	$307K	0.07%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,013	$304K	0.07%	new	Timeline
AMLPALPS ETF TR	6,236	$294K	0.07%	new	Timeline
SDYSPDR SERIES TRUST	2,044	$290K	0.07%	+73	Timeline
BIIBBIOGEN INC	1,480	$287K	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	661	$280K	0.07%	+11	Timeline
NEARISHARES U S ETF TR	5,443	$279K	0.07%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,030	$276K	0.07%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,156	$272K	0.06%	+34	Timeline
UPSUNITED PARCEL SVCS INC	1,955	$267K	0.06%	+200	Timeline
DFAEDIMENSIONAL ETF TRUST	9,675	$265K	0.06%	-612	Timeline
XLKSELECT SECTOR SPDR TR	1,142	$258K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	3,256	$254K	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	935	$254K	0.06%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	278	$247K	0.06%	+18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,664	$237K	0.06%	-78	Timeline
HDVISHARES TR	2,000	$235K	0.06%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,040	$235K	0.06%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,602	$229K	0.05%	-135	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,776	$225K	0.05%	0	Timeline
IYHISHARES TR	3,449	$224K	0.05%	-374	Timeline
NUMGNUSHARES ETF TR	4,940	$221K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,779	$221K	0.05%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,592	$217K	0.05%	new	Timeline
LKORFLEXSHARES TR	4,702	$214K	0.05%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,020	$213K	0.05%	0	Timeline
MMM3M CO	1,546	$211K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	424	$210K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	744	$206K	0.05%	new	Timeline
FTNTFORTINET INC	2,645	$205K	0.05%	new	Timeline
ALBALBEMARLE CORP	2,165	$205K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	1,372	$202K	0.05%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	8,119	$202K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	2,098	$202K	0.05%	new	Timeline
YLDELEGG MASON ETF INVT	3,993	$201K	0.05%	new	Timeline
SOFISOFI TECHNOLOGIES INC	20,543	$161K	0.04%	+737	Timeline
ETJEATON VANCE RISK-MANAGED DIV	12,402	$114K	0.03%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	10,000	$76.8K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,953	$69.6K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,612	$995K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001841496-24-000013	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC