0001841496-22-000001.txt : 20220127
0001841496-22-000001.hdr.sgml : 20220127
20220127140235
ACCESSION NUMBER: 0001841496-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220127
DATE AS OF CHANGE: 20220127
EFFECTIVENESS DATE: 20220127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Financial Group LLC
CENTRAL INDEX KEY: 0001841496
IRS NUMBER: 043849187
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20487
FILM NUMBER: 22562392
BUSINESS ADDRESS:
STREET 1: 225 INTERNATIONAL CIRCLE
STREET 2: SUITE 102
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 4105631190
MAIL ADDRESS:
STREET 1: 225 INTERNATIONAL CIRCLE
STREET 2: SUITE 102
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001841496
XXXXXXXX
12-31-2021
12-31-2021
false
Marshall Financial Group LLC
225 International Circle
Suite 102
Hunt Valley
MD
21030
13F HOLDINGS REPORT
028-20487
N
Peter Andrew Marshall
CCO
410-563-1044
/s/ Peter Andrew Marshall
Hunt Valley
MD
01-27-2022
0
208
271421
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
376
2670
SH
SOLE
0
0
2670
ABRDN ETFS
BBRG ALL COMD K1
003261104
1674
72820
SH
SOLE
0
0
72820
ACI WORLDWIDE INC
COM
004498101
262
7545
SH
SOLE
0
0
7545
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1652
2914
SH
SOLE
0
0
2914
AES CORP
COM
00130H105
295
12131
SH
SOLE
0
0
12131
AGILENT TECHNOLOGIES INC
COM
00846U101
224
1406
SH
SOLE
0
0
1406
AIR PRODS & CHEMS INC
COM
009158106
947
3111
SH
SOLE
0
0
3111
ALIGN TECHNOLOGY INC
COM
016255101
1109
1687
SH
SOLE
0
0
1687
ALLEGION PLC
ORD SHS
G0176J109
898
6777
SH
SOLE
0
0
6777
ALPHABET INC
CAP STK CL A
02079K305
371
128
SH
SOLE
0
0
128
ALPHABET INC
CAP STK CL C
02079K107
2121
733
SH
SOLE
0
0
733
AMAZON COM INC
COM
023135106
1364
409
SH
SOLE
0
0
409
AMETEK INC
COM
031100100
303
2059
SH
SOLE
0
0
2059
ANALOG DEVICES INC
COM
032654105
633
3604
SH
SOLE
0
0
3604
AON PLC
SHS CL A
G0403H108
323
1073
SH
SOLE
0
0
1073
APPLE INC
COM
037833100
9039
50905
SH
SOLE
0
0
50905
APPLIED MATLS INC
COM
038222105
1821
11575
SH
SOLE
0
0
11575
ARISTA NETWORKS INC
COM
040413106
1971
13710
SH
SOLE
0
0
13710
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1632
2050
SH
SOLE
0
0
2050
AT&T INC
COM
00206R102
447
18172
SH
SOLE
0
0
18172
AUTOMATIC DATA PROCESSING IN
COM
053015103
1613
6541
SH
SOLE
0
0
6541
BANK NEW YORK MELLON CORP
COM
064058100
234
4027
SH
SOLE
0
0
4027
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
840
2808
SH
SOLE
0
0
2808
BIO RAD LABS INC
CL A
090572207
926
1226
SH
SOLE
0
0
1226
BK OF AMERICA CORP
COM
060505104
1273
28617
SH
SOLE
0
0
28617
BLACKSTONE INC
COM
09260D107
543
4193
SH
SOLE
0
0
4193
BOEING CO
COM
097023105
271
1347
SH
SOLE
0
0
1347
BOTTOMLINE TECH DEL INC
COM
101388106
359
6350
SH
SOLE
0
0
6350
BROADCOM INC
COM
11135F101
855
1285
SH
SOLE
0
0
1285
BROWN FORMAN CORP
CL B
115637209
1308
17948
SH
SOLE
0
0
17948
BUCKLE INC
COM
118440106
842
19898
SH
SOLE
0
0
19898
CABLE ONE INC
COM
12685J105
772
438
SH
SOLE
0
0
438
CANADIAN NATL RY CO
COM
136375102
902
7343
SH
SOLE
0
0
7343
CANADIAN PAC RY LTD
COM
13645T100
1126
15645
SH
SOLE
0
0
15645
CELANESE CORP DEL
COM
150870103
953
5670
SH
SOLE
0
0
5670
CHURCH & DWIGHT CO INC
COM
171340102
1458
14226
SH
SOLE
0
0
14226
CINTAS CORP
COM
172908105
919
2073
SH
SOLE
0
0
2073
CISCO SYS INC
COM
17275R102
230
3622
SH
SOLE
0
0
3622
COCA COLA CO
COM
191216100
1710
28884
SH
SOLE
0
0
28884
CONSOLIDATED EDISON INC
COM
209115104
1385
16234
SH
SOLE
0
0
16234
COPART INC
COM
217204106
1305
8605
SH
SOLE
0
0
8605
CSX CORP
COM
126408103
1525
40565
SH
SOLE
0
0
40565
CVS HEALTH CORP
COM
126650100
326
3156
SH
SOLE
0
0
3156
DIAGEO PLC
SPON ADR NEW
25243Q205
1062
4822
SH
SOLE
0
0
4822
DIGITAL RLTY TR INC
COM
253868103
1410
7974
SH
SOLE
0
0
7974
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1066
38980
SH
SOLE
0
0
38980
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
804
24375
SH
SOLE
0
0
24375
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1683
56915
SH
SOLE
0
0
56915
DISNEY WALT CO
COM
254687106
507
3271
SH
SOLE
0
0
3271
DOLLAR GEN CORP NEW
COM
256677105
474
2012
SH
SOLE
0
0
2012
DUKE ENERGY CORP NEW
COM NEW
26441C204
1369
13055
SH
SOLE
0
0
13055
EAGLE MATLS INC
COM
26969P108
961
5772
SH
SOLE
0
0
5772
EATON CORP PLC
SHS
G29183103
573
3315
SH
SOLE
0
0
3315
EATON VANCE RISK-MANAGED DIV
COM
27829G106
219
20468
SH
SOLE
0
0
20468
ECOLAB INC
COM
278865100
231
985
SH
SOLE
0
0
985
EDWARDS LIFESCIENCES CORP
COM
28176E108
1139
8790
SH
SOLE
0
0
8790
EVERTEC INC
COM
30040P103
267
5340
SH
SOLE
0
0
5340
EXELON CORP
COM
30161N101
654
11322
SH
SOLE
0
0
11322
FACTSET RESH SYS INC
COM
303075105
1461
3006
SH
SOLE
0
0
3006
FAIR ISAAC CORP
COM
303250104
1138
2625
SH
SOLE
0
0
2625
FASTENAL CO
COM
311900104
1410
22006
SH
SOLE
0
0
22006
FIDELITY NATL INFORMATION SV
COM
31620M106
215
1970
SH
SOLE
0
0
1970
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
277
4339
SH
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0
0
4339
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
5127
251340
SH
SOLE
0
0
251340
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
1614
47350
SH
SOLE
0
0
47350
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
638
16465
SH
SOLE
0
0
16465
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
3854
100210
SH
SOLE
0
0
100210
FISERV INC
COM
337738108
283
2724
SH
SOLE
0
0
2724
FLEETCOR TECHNOLOGIES INC
COM
339041105
913
4081
SH
SOLE
0
0
4081
FORTINET INC
COM
34959E109
776
2158
SH
SOLE
0
0
2158
GARMIN LTD
SHS
H2906T109
1182
8679
SH
SOLE
0
0
8679
GENERAC HLDGS INC
COM
368736104
614
1746
SH
SOLE
0
0
1746
GENERAL MLS INC
COM
370334104
1450
21522
SH
SOLE
0
0
21522
GENTEX CORP
COM
371901109
904
25945
SH
SOLE
0
0
25945
GRACO INC
COM
384109104
1062
13174
SH
SOLE
0
0
13174
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
15154
381425
SH
SOLE
0
0
381425
HENRY JACK & ASSOC INC
COM
426281101
1137
6806
SH
SOLE
0
0
6806
HERSHEY CO
COM
427866108
1092
5642
SH
SOLE
0
0
5642
HOLOGIC INC
COM
436440101
207
2710
SH
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0
0
2710
HOME DEPOT INC
COM
437076102
1011
2436
SH
SOLE
0
0
2436
IDEX CORP
COM
45167R104
1020
4316
SH
SOLE
0
0
4316
IDEXX LABS INC
COM
45168D104
947
1438
SH
SOLE
0
0
1438
ILLINOIS TOOL WKS INC
COM
452308109
1487
6025
SH
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0
0
6025
INFOSYS LTD
SPONSORED ADR
456788108
1459
57630
SH
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57630
INTEL CORP
COM
458140100
1104
21444
SH
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0
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21444
INTUIT
COM
461202103
1473
2290
SH
SOLE
0
0
2290
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
849
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SH
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INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
692
8650
SH
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INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
281
4814
SH
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INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
624
5065
SH
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0
5065
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
7198
479850
SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
445
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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994
45550
SH
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0
45550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
962
44955
SH
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0
44955
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
441
20120
SH
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0
0
20120
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
2259
41917
SH
SOLE
0
0
41917
INVESTORS BANCORP INC NEW
COM
46146L101
153
10072
SH
SOLE
0
0
10072
ISHARES TR
MRGSTR MD CP ETF
464288208
1234
17361
SH
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0
0
17361
ISHARES TR
US CONSUM DISCRE
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218
2600
SH
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0
0
2600
ISHARES TR
ESG AWRE USD ETF
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349
12797
SH
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0
0
12797
ISHARES TR
COHEN STEER REIT
464287564
201
2643
SH
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0
2643
ISHARES TR
CORE TOTAL USD
46434V613
2325
43933
SH
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43933
ISHARES TR
IBONDS DEC23 ETF
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436
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SH
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ISHARES TR
MSCI INTL QUALTY
46434V456
434
11028
SH
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11028
ISHARES TR
EAFE SML CP ETF
464288273
656
8980
SH
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8980
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1226
46420
SH
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0
0
46420
ISHARES TR
US HLTHCARE ETF
464287762
248
824
SH
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0
0
824
JOHNSON & JOHNSON
COM
478160104
2394
13994
SH
SOLE
0
0
13994
JPMORGAN CHASE & CO
COM
46625H100
563
3558
SH
SOLE
0
0
3558
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
960
4648
SH
SOLE
0
0
4648
KLA CORP
COM NEW
482480100
1034
2403
SH
SOLE
0
0
2403
KROGER CO
COM
501044101
1288
28447
SH
SOLE
0
0
28447
LAM RESEARCH CORP
COM
512807108
1702
2367
SH
SOLE
0
0
2367
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1238
41108
SH
SOLE
0
0
41108
LAUDER ESTEE COS INC
CL A
518439104
1044
2819
SH
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0
0
2819
LILLY ELI & CO
COM
532457108
1873
6782
SH
SOLE
0
0
6782
LINDE PLC
SHS
G5494J103
238
687
SH
SOLE
0
0
687
LOCKHEED MARTIN CORP
COM
539830109
249
701
SH
SOLE
0
0
701
LOWES COS INC
COM
548661107
589
2280
SH
SOLE
0
0
2280
MARKETAXESS HLDGS INC
COM
57060D108
1020
2479
SH
SOLE
0
0
2479
MARRIOTT INTL INC NEW
CL A
571903202
772
4674
SH
SOLE
0
0
4674
MASTERCARD INCORPORATED
CL A
57636Q104
1870
5204
SH
SOLE
0
0
5204
MCCORMICK & CO INC
COM NON VTG
579780206
2274
23541
SH
SOLE
0
0
23541
MCDONALDS CORP
COM
580135101
1612
6012
SH
SOLE
0
0
6012
META PLATFORMS INC
CL A
30303M102
2115
6289
SH
SOLE
0
0
6289
METTLER TOLEDO INTERNATIONAL
COM
592688105
1422
838
SH
SOLE
0
0
838
MICROSOFT CORP
COM
594918104
3042
9046
SH
SOLE
0
0
9046
MONDELEZ INTL INC
CL A
609207105
368
5549
SH
SOLE
0
0
5549
MONOLITHIC PWR SYS INC
COM
609839105
855
1734
SH
SOLE
0
0
1734
MONSTER BEVERAGE CORP NEW
COM
61174X109
1294
13473
SH
SOLE
0
0
13473
MOODYS CORP
COM
615369105
1707
4369
SH
SOLE
0
0
4369
NETFLIX INC
COM
64110L106
853
1416
SH
SOLE
0
0
1416
NEXTERA ENERGY INC
COM
65339F101
273
2927
SH
SOLE
0
0
2927
NOVO-NORDISK A S
ADR
670100205
1370
12236
SH
SOLE
0
0
12236
NVIDIA CORPORATION
COM
67066G104
3553
12080
SH
SOLE
0
0
12080
OLD DOMINION FREIGHT LINE IN
COM
679580100
1165
3252
SH
SOLE
0
0
3252
PAYCHEX INC
COM
704326107
1553
11378
SH
SOLE
0
0
11378
PAYPAL HLDGS INC
COM
70450Y103
1448
7681
SH
SOLE
0
0
7681
PFIZER INC
COM
717081103
992
16798
SH
SOLE
0
0
16798
PHILIP MORRIS INTL INC
COM
718172109
244
2568
SH
SOLE
0
0
2568
PRICE T ROWE GROUP INC
COM
74144T108
1797
9141
SH
SOLE
0
0
9141
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
323
4465
SH
SOLE
0
0
4465
PROCTER AND GAMBLE CO
COM
742718109
2100
12837
SH
SOLE
0
0
12837
PROSHARES TR
PSHS ULT S&P 500
74347R107
5907
40355
SH
SOLE
0
0
40355
PROSHARES TR
PSHS ULTRUSS2000
74347R842
237
4275
SH
SOLE
0
0
4275
PUBLIC STORAGE
COM
74460D109
1452
3878
SH
SOLE
0
0
3878
QUALCOMM INC
COM
747525103
1452
7940
SH
SOLE
0
0
7940
REGENERON PHARMACEUTICALS
COM
75886F107
1069
1693
SH
SOLE
0
0
1693
RESMED INC
COM
761152107
376
1445
SH
SOLE
0
0
1445
ROCKWELL AUTOMATION INC
COM
773903109
1222
3503
SH
SOLE
0
0
3503
S&P GLOBAL INC
COM
78409V104
2681
5681
SH
SOLE
0
0
5681
SCHWAB CHARLES CORP
COM
808513105
435
5168
SH
SOLE
0
0
5168
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
698
21470
SH
SOLE
0
0
21470
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2015
24932
SH
SOLE
0
0
24932
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
8468
150834
SH
SOLE
0
0
150834
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
336
6645
SH
SOLE
0
0
6645
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
301
7743
SH
SOLE
0
0
7743
SEI INVTS CO
COM
784117103
903
14817
SH
SOLE
0
0
14817
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
691
13333
SH
SOLE
0
0
13333
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
314
1804
SH
SOLE
0
0
1804
SKYWORKS SOLUTIONS INC
COM
83088M102
803
5179
SH
SOLE
0
0
5179
SNAP ON INC
COM
833034101
854
3964
SH
SOLE
0
0
3964
SOUTHERN COPPER CORP
COM
84265V105
1298
21039
SH
SOLE
0
0
21039
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
270
742
SH
SOLE
0
0
742
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
760
18306
SH
SOLE
0
0
18306
SPDR S&P 500 ETF TR
TR UNIT
78462F103
658
1385
SH
SOLE
0
0
1385
SPDR SER TR
S&P DIVID ETF
78464A763
316
2451
SH
SOLE
0
0
2451
SPDR SER TR
PORTFLI HIGH YLD
78468R606
418
15735
SH
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0
0
15735
SPDR SER TR
RUSSELL LOW VOL
78468R754
779
6826
SH
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0
0
6826
SPDR SER TR
S&P BK ETF
78464A797
293
5365
SH
SOLE
0
0
5365
SPDR SER TR
SSGA US SMAL ETF
78468R887
907
7591
SH
SOLE
0
0
7591
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
337
4105
SH
SOLE
0
0
4105
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1183
24996
SH
SOLE
0
0
24996
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
298
7401
SH
SOLE
0
0
7401
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
395
8654
SH
SOLE
0
0
8654
STRYKER CORPORATION
COM
863667101
291
1090
SH
SOLE
0
0
1090
SVB FINANCIAL GROUP
COM
78486Q101
912
1345
SH
SOLE
0
0
1345
TERADYNE INC
COM
880770102
1111
6793
SH
SOLE
0
0
6793
TESLA INC
COM
88160R101
720
681
SH
SOLE
0
0
681
TEXAS INSTRS INC
COM
882508104
1305
6922
SH
SOLE
0
0
6922
THERMO FISHER SCIENTIFIC INC
COM
883556102
311
466
SH
SOLE
0
0
466
UNION PAC CORP
COM
907818108
1717
6816
SH
SOLE
0
0
6816
UNITED PARCEL SERVICE INC
CL B
911312106
1378
6430
SH
SOLE
0
0
6430
VANECK ETF TRUST
PREFERRED SECURT
92189F429
511
23346
SH
SOLE
0
0
23346
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
7324
222134
SH
SOLE
0
0
222134
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
523
3454
SH
SOLE
0
0
3454
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6578
119260
SH
SOLE
0
0
119260
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
211
482
SH
SOLE
0
0
482
VANGUARD INDEX FDS
SMALL CP ETF
922908751
469
2076
SH
SOLE
0
0
2076
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
887
14480
SH
SOLE
0
0
14480
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
286
2135
SH
SOLE
0
0
2135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8829
108651
SH
SOLE
0
0
108651
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
276
5415
SH
SOLE
0
0
5415
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
339
3024
SH
SOLE
0
0
3024
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2437
14496
SH
SOLE
0
0
14496
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
366
3795
SH
SOLE
0
0
3795
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
358
2290
SH
SOLE
0
0
2290
VEEVA SYS INC
CL A COM
922475108
1117
4373
SH
SOLE
0
0
4373
VERISK ANALYTICS INC
COM
92345Y106
1334
5833
SH
SOLE
0
0
5833
VERIZON COMMUNICATIONS INC
COM
92343V104
2002
38536
SH
SOLE
0
0
38536
VISA INC
COM CL A
92826C839
2095
9665
SH
SOLE
0
0
9665
VMWARE INC
CL A COM
928563402
827
7135
SH
SOLE
0
0
7135
WALMART INC
COM
931142103
1591
10999
SH
SOLE
0
0
10999
WATERS CORP
COM
941848103
980
2631
SH
SOLE
0
0
2631
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1047
2232
SH
SOLE
0
0
2232
WIPRO LTD
SPON ADR 1 SH
97651M109
1447
148262
SH
SOLE
0
0
148262
XILINX INC
COM
983919101
2105
9929
SH
SOLE
0
0
9929
ZOETIS INC
CL A
98978V103
1627
6666
SH
SOLE
0
0
6666