0001841496-23-000003.txt : 20230418 0001841496-23-000003.hdr.sgml : 20230418 20230418135956 ACCESSION NUMBER: 0001841496-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826291 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 X0202 13F-HR LIVE false false false 0001841496 XXXXXXXX 03-31-2023 03-31-2023 false Marshall Financial Group LLC

225 International Circle Suite 102 Hunt Valley MD 21030

13F HOLDINGS REPORT 028-20487 000146362 801-117820 N Peter Andrew Marshall 410-563-1044 /s/ Peter Andrew Marshall Hunt Valley MD 04-18-2023 0 176 278767378 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 232043 1456 SH SOLE 0 0 1456 ADOBE SYSTEMS INCORPORATED COM 00724F101 1704106 4422 SH SOLE 0 0 4422 ADVANCED MICRO DEVICES INC COM 007903107 1097712 11200 SH SOLE 0 0 11200 AGILENT TECHNOLOGIES INC COM 00846U101 767234 5546 SH SOLE 0 0 5546 ALIGN TECHNOLOGY INC COM 016255101 210508 630 SH SOLE 0 0 630 ALPHABET INC CAP STK CL C 02079K107 3045016 29279 SH SOLE 0 0 29279 ALPHABET INC CAP STK CL A 02079K305 315650 3043 SH SOLE 0 0 3043 AMAZON COM INC COM 023135106 814545 7886 SH SOLE 0 0 7886 AMERICAN TOWER CORP NEW COM 03027X100 430953 2109 SH SOLE 0 0 2109 AMETEK INC COM 031100100 875210 6022 SH SOLE 0 0 6022 AMGEN INC COM 031162100 776985 3214 SH SOLE 0 0 3214 AMPHENOL CORP NEW CL A 032095101 624913 7647 SH SOLE 0 0 7647 APPLE INC COM 037833100 8719733 52879 SH SOLE 0 0 52879 ARISTA NETWORKS INC COM 040413106 379867 2263 SH SOLE 0 0 2263 ASML HOLDING N V N Y REGISTRY SHS N07059210 1097305 1612 SH SOLE 0 0 1612 AT&T INC COM 00206R102 285553 14834 SH SOLE 0 0 14834 AULT ALLIANCE INC COM 09175M101 6270 60000 SH SOLE 0 0 60000 AUTODESK INC COM 052769106 615113 2955 SH SOLE 0 0 2955 AUTOMATIC DATA PROCESSING IN COM 053015103 1693458 7607 SH SOLE 0 0 7607 BANK AMERICA CORP COM 060505104 622365 21761 SH SOLE 0 0 21761 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792613 2567 SH SOLE 0 0 2567 BLACKSTONE INC COM 09260D107 297163 3383 SH SOLE 0 0 3383 BLOCK INC CL A 852234103 214531 3125 SH SOLE 0 0 3125 BROADCOM INC COM 11135F101 1474440 2298 SH SOLE 0 0 2298 BROWN FORMAN CORP CL B 115637209 827871 12881 SH SOLE 0 0 12881 CADENCE DESIGN SYSTEM INC COM 127387108 959061 4565 SH SOLE 0 0 4565 CANADIAN NATL RY CO COM 136375102 829329 7030 SH SOLE 0 0 7030 CINTAS CORP COM 172908105 872152 1885 SH SOLE 0 0 1885 CIRRUS LOGIC INC COM 172755100 635935 5814 SH SOLE 0 0 5814 CISCO SYS INC COM 17275R102 594829 11379 SH SOLE 0 0 11379 COCA COLA CO COM 191216100 2046959 32999 SH SOLE 0 0 32999 COMMERCE BANCSHARES INC COM 200525103 611508 10480 SH SOLE 0 0 10480 CONSOLIDATED EDISON INC COM 209115104 2214573 23148 SH SOLE 0 0 23148 CONSTELLATION ENERGY CORP COM 21037T109 489605 6237 SH SOLE 0 0 6237 COPART INC COM 217204106 958702 12747 SH SOLE 0 0 12747 CORNERSTONE STRATEGIC VALUE COM 21924B302 77900 10000 SH SOLE 0 0 10000 CROCS INC COM 227046109 720582 5699 SH SOLE 0 0 5699 CSX CORP COM 126408103 1673981 55911 SH SOLE 0 0 55911 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 385118 8222 SH SOLE 0 0 8222 DIGITAL RLTY TR INC COM 253868103 1849328 18811 SH SOLE 0 0 18811 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2806398 97546 SH SOLE 0 0 97546 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1330303 57789 SH SOLE 0 0 57789 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2452962 91019 SH SOLE 0 0 91019 DIODES INC COM 254543101 643754 6940 SH SOLE 0 0 6940 DISNEY WALT CO COM 254687106 203564 2033 SH SOLE 0 0 2033 DOLLAR GEN CORP NEW COM 256677105 336736 1600 SH SOLE 0 0 1600 DUKE ENERGY CORP NEW COM NEW 26441C204 2049376 21244 SH SOLE 0 0 21244 EATON CORP PLC SHS G29183103 508366 2967 SH SOLE 0 0 2967 EATON VANCE RISK-MANAGED DIV COM 27829G106 162721 20468 SH SOLE 0 0 20468 EQUITY LIFESTYLE PPTYS INC COM 29472R108 784750 11690 SH SOLE 0 0 11690 EXELON CORP COM 30161N101 752931 17974 SH SOLE 0 0 17974 EXTRA SPACE STORAGE INC COM 30225T102 808133 4960 SH SOLE 0 0 4960 EXXON MOBIL CORP COM 30231G102 361659 3298 SH SOLE 0 0 3298 FACTSET RESH SYS INC COM 303075105 955952 2303 SH SOLE 0 0 2303 FERRARI N V COM N3167Y103 589565 2176 SH SOLE 0 0 2176 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3557399 212382 SH SOLE 0 0 212382 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10118762 443562 SH SOLE 0 0 443562 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7317389 155656 SH SOLE 0 0 155656 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 225065 6170 SH SOLE 0 0 6170 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1105541 31700 SH SOLE 0 0 31700 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1497891 40072 SH SOLE 0 0 40072 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3088574 162471 SH SOLE 0 0 162471 FLEXSHARES TR CR SCORED LONG 33939L753 200530 4521 SH SOLE 0 0 4521 GAMING & LEISURE PPTYS INC COM 36467J108 793603 15244 SH SOLE 0 0 15244 GARMIN LTD SHS H2906T109 992952 9839 SH SOLE 0 0 9839 GENERAL MLS INC COM 370334104 794321 9295 SH SOLE 0 0 9295 GENTEX CORP COM 371901109 666111 23764 SH SOLE 0 0 23764 GOLD FIELDS LTD SPONSORED ADR 38059T106 163889 12304 SH SOLE 0 0 12304 GSK PLC SPONSORED ADR 37733W204 983075 27630 SH SOLE 0 0 27630 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 23696422 696954 SH SOLE 0 0 696954 HENRY JACK & ASSOC INC COM 426281101 779352 5171 SH SOLE 0 0 5171 HERSHEY CO COM 427866108 970012 3813 SH SOLE 0 0 3813 HOME DEPOT INC COM 437076102 714978 2423 SH SOLE 0 0 2423 IDEX CORP COM 45167R104 885382 3832 SH SOLE 0 0 3832 IDEXX LABS INC COM 45168D104 614598 1229 SH SOLE 0 0 1229 ILLINOIS TOOL WKS INC COM 452308109 768328 3156 SH SOLE 0 0 3156 INFOSYS LTD SPONSORED ADR 456788108 867500 49742 SH SOLE 0 0 49742 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 736436 8127 SH SOLE 0 0 8127 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 536792 4786 SH SOLE 0 0 4786 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 226615 19740 SH SOLE 0 0 19740 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 548973 7214 SH SOLE 0 0 7214 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3374228 74110 SH SOLE 0 0 74110 INVESCO QQQ TR UNIT SER 1 46090E103 4379184 13645 SH SOLE 0 0 13645 ISHARES INC MSCI EMRG CHN 46434G764 5039372 102156 SH SOLE 0 0 102156 ISHARES TR RUSSELL 2000 ETF 464287655 267422 1499 SH SOLE 0 0 1499 ISHARES TR MRGSTR MD CP ETF 464288208 1936235 31930 SH SOLE 0 0 31930 ISHARES TR EAFE SML CP ETF 464288273 529520 8898 SH SOLE 0 0 8898 ISHARES TR ESG AWRE 1 5 YR 46435G243 280057 11640 SH SOLE 0 0 11640 ISHARES TR US HLTHCARE ETF 464287762 231804 849 SH SOLE 0 0 849 ISHARES TR MSCI INTL QUALTY 46434V456 7115774 201580 SH SOLE 0 0 201580 ISHARES TR ESG AWRE USD ETF 46435G193 382913 16638 SH SOLE 0 0 16638 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4037491 81549 SH SOLE 0 0 81549 JOHNSON & JOHNSON COM 478160104 2547936 16438 SH SOLE 0 0 16438 JPMORGAN CHASE & CO COM 46625H100 366445 2812 SH SOLE 0 0 2812 KEYSIGHT TECHNOLOGIES INC COM 49338L103 769129 4763 SH SOLE 0 0 4763 KLA CORP COM NEW 482480100 983355 2464 SH SOLE 0 0 2464 KROGER CO COM 501044101 2044480 41411 SH SOLE 0 0 41411 LAM RESEARCH CORP COM 512807108 1950497 3679 SH SOLE 0 0 3679 LILLY ELI & CO COM 532457108 1910223 5562 SH SOLE 0 0 5562 LOCKHEED MARTIN CORP COM 539830109 273238 578 SH SOLE 0 0 578 MARRIOTT INTL INC NEW CL A 571903202 758305 4567 SH SOLE 0 0 4567 MASTERCARD INCORPORATED CL A 57636Q104 1341012 3690 SH SOLE 0 0 3690 MCCORMICK & CO INC COM NON VTG 579780206 1957931 23530 SH SOLE 0 0 23530 MCDONALDS CORP COM 580135101 2429025 8687 SH SOLE 0 0 8687 MERCK & CO INC COM 58933Y105 1724673 16211 SH SOLE 0 0 16211 META PLATFORMS INC CL A 30303M102 1021127 4818 SH SOLE 0 0 4818 METTLER TOLEDO INTERNATIONAL COM 592688105 309102 202 SH SOLE 0 0 202 MICROSOFT CORP COM 594918104 2732214 9477 SH SOLE 0 0 9477 MONDELEZ INTL INC CL A 609207105 386876 5549 SH SOLE 0 0 5549 MONOLITHIC PWR SYS INC COM 609839105 679733 1358 SH SOLE 0 0 1358 MOODYS CORP COM 615369105 447179 1461 SH SOLE 0 0 1461 MULLEN AUTOMOTIVE INC COM 62526P109 1313 10000 SH SOLE 0 0 10000 NASDAQ INC COM 631103108 782164 14307 SH SOLE 0 0 14307 NEXTERA ENERGY INC COM 65339F101 212741 2760 SH SOLE 0 0 2760 NORDSON CORP COM 655663102 695674 3130 SH SOLE 0 0 3130 NORFOLK SOUTHN CORP COM 655844108 717408 3384 SH SOLE 0 0 3384 NOVO-NORDISK A S ADR 670100205 1106978 6956 SH SOLE 0 0 6956 NVIDIA CORPORATION COM 67066G104 3308988 11913 SH SOLE 0 0 11913 OLD DOMINION FREIGHT LINE IN COM 679580100 1640959 4814 SH SOLE 0 0 4814 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 645781 19581 SH SOLE 0 0 19581 PAYCHEX INC COM 704326107 1008742 8803 SH SOLE 0 0 8803 PAYCOM SOFTWARE INC COM 70432V102 813531 2676 SH SOLE 0 0 2676 PFIZER INC COM 717081103 507919 12449 SH SOLE 0 0 12449 PHILIP MORRIS INTL INC COM 718172109 212978 2190 SH SOLE 0 0 2190 PROCTER AND GAMBLE CO COM 742718109 3572557 24027 SH SOLE 0 0 24027 PROSHARES TR PSHS ULT S&P 500 74347R107 688543 13716 SH SOLE 0 0 13716 PUBLIC STORAGE COM 74460D109 1879186 6220 SH SOLE 0 0 6220 QUALCOMM INC COM 747525103 1651362 12944 SH SOLE 0 0 12944 RANGE RES CORP COM 75281A109 661512 24991 SH SOLE 0 0 24991 REGENERON PHARMACEUTICALS COM 75886F107 660623 804 SH SOLE 0 0 804 RELX PLC SPONSORED ADR 759530108 875945 27002 SH SOLE 0 0 27002 RESTAURANT BRANDS INTL INC COM 76131D103 1053897 15697 SH SOLE 0 0 15697 S&P GLOBAL INC COM 78409V104 958805 2781 SH SOLE 0 0 2781 SCHWAB CHARLES CORP COM 808513105 207530 3962 SH SOLE 0 0 3962 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6977870 223149 SH SOLE 0 0 223149 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3312692 45280 SH SOLE 0 0 45280 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 318211 9144 SH SOLE 0 0 9144 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9935107 197008 SH SOLE 0 0 197008 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210376 5017 SH SOLE 0 0 5017 SIMPSON MFG INC COM 829073105 924594 8433 SH SOLE 0 0 8433 SKYLINE CHAMPION CORPORATION COM 830830105 680606 9047 SH SOLE 0 0 9047 SKYWORKS SOLUTIONS INC COM 83088M102 875833 7424 SH SOLE 0 0 7424 SMUCKER J M CO COM NEW 832696405 2238074 14222 SH SOLE 0 0 14222 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216203 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 1417889 3463 SH SOLE 0 0 3463 SPDR SER TR S&P 500 ESG ETF 78468R531 241351 6121 SH SOLE 0 0 6121 SPDR SER TR RUSSELL LOW VOL 78468R754 1240136 11743 SH SOLE 0 0 11743 SPDR SER TR SSGA US SMAL ETF 78468R887 949629 9033 SH SOLE 0 0 9033 SPDR SER TR S&P DIVID ETF 78464A763 303213 2451 SH SOLE 0 0 2451 SPDR SER TR PORTFOLIO SH TSR 78468R101 306180 10475 SH SOLE 0 0 10475 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2446986 59020 SH SOLE 0 0 59020 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 750110 18282 SH SOLE 0 0 18282 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1646485 59314 SH SOLE 0 0 59314 TERADYNE INC COM 880770102 852473 7929 SH SOLE 0 0 7929 TESLA INC COM 88160R101 1591841 7673 SH SOLE 0 0 7673 TEXAS INSTRS INC COM 882508104 1020079 5484 SH SOLE 0 0 5484 THERMO FISHER SCIENTIFIC INC COM 883556102 273199 474 SH SOLE 0 0 474 UNDER ARMOUR INC CL C 904311206 118183 13855 SH SOLE 0 0 13855 UNION PAC CORP COM 907818108 961017 4775 SH SOLE 0 0 4775 UNITED PARCEL SERVICE INC CL B 911312106 1198082 6176 SH SOLE 0 0 6176 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 513449 3500 SH SOLE 0 0 3500 VANGUARD INDEX FDS SMALL CP ETF 922908751 2610675 13772 SH SOLE 0 0 13772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1099857 27224 SH SOLE 0 0 27224 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 426473 3904 SH SOLE 0 0 3904 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14988091 196617 SH SOLE 0 0 196617 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3745697 26168 SH SOLE 0 0 26168 VANGUARD WORLD FD EXTENDED DUR 921910709 6308193 69673 SH SOLE 0 0 69673 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288113 3699 SH SOLE 0 0 3699 VANGUARD WORLD FDS UTILITIES ETF 92204A876 384816 2609 SH SOLE 0 0 2609 VERISK ANALYTICS INC COM 92345Y106 882556 4600 SH SOLE 0 0 4600 VERIZON COMMUNICATIONS INC COM 92343V104 3035202 78046 SH SOLE 0 0 78046 VERTEX PHARMACEUTICALS INC COM 92532F100 1433884 4551 SH SOLE 0 0 4551 VICI PPTYS INC COM 925652109 266473 8169 SH SOLE 0 0 8169 VISA INC COM CL A 92826C839 2214957 9824 SH SOLE 0 0 9824 WALMART INC COM 931142103 2405945 16317 SH SOLE 0 0 16317 XP INC CL A G98239109 646583 54472 SH SOLE 0 0 54472