CCO

0001841496-24-000006.txt : 20240719 0001841496-24-000006.hdr.sgml : 20240719 20240719165053 ACCESSION NUMBER: 0001841496-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Financial Group LLC CENTRAL INDEX KEY: 0001841496 ORGANIZATION NAME: 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: 241128302 BUSINESS ADDRESS: STREET 1: 225 SCHILLING CIRCLE STREET 2: SUITE 295 CITY: HUNT VALLEY STATE: MD ZIP: 21031 BUSINESS PHONE: 410.563.1190 MAIL ADDRESS: STREET 1: 225 SCHILLING CIRCLE STREET 2: SUITE 295 CITY: HUNT VALLEY STATE: MD ZIP: 21031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841496 XXXXXXXX 06-30-2024 06-30-2024 false Marshall Financial Group LLC

225 Schilling Circle Suite 295 Hunt Valley MD 21031

13F HOLDINGS REPORT 028-20487 000146362 801-117820 N Peter Andrew Marshall CCO 410-563-1044 /s/ Peter Andrew Marshall Hunt Valley MD 07-19-2024 0 169 357510117 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 923292 5383 SH SOLE 0 0 5383 ADOBE INC COM 00724F101 2232715 4019 SH SOLE 0 0 4019 ADVANCED DRAIN SYS INC DEL COM 00790R104 1170047 7295 SH SOLE 0 0 7295 ADVANCED MICRO DEVICES INC COM 007903107 1367917 8433 SH SOLE 0 0 8433 AGILENT TECHNOLOGIES INC COM 00846U101 1057910 8161 SH SOLE 0 0 8161 ALPHABET INC CAP STK CL C 02079K107 4091805 22308 SH SOLE 0 0 22308 ALPHABET INC CAP STK CL A 02079K305 591109 3245 SH SOLE 0 0 3245 ALTRIA GROUP INC COM 02209S103 359116 7884 SH SOLE 0 0 7884 AMAZON COM INC COM 023135106 1371721 7098 SH SOLE 0 0 7098 AMETEK INC COM 031100100 1137781 6825 SH SOLE 0 0 6825 AMGEN INC COM 031162100 1172021 3751 SH SOLE 0 0 3751 AMPHENOL CORP NEW CL A 032095101 1347939 20008 SH SOLE 0 0 20008 APPLE INC COM 037833100 11057198 52498 SH SOLE 0 0 52498 APPLIED MATLS INC COM 038222105 533101 2259 SH SOLE 0 0 2259 ARISTA NETWORKS INC COM 040413106 560768 1600 SH SOLE 0 0 1600 ASML HOLDING N V N Y REGISTRY SHS N07059210 1654781 1618 SH SOLE 0 0 1618 AUTODESK INC COM 052769106 1102637 4456 SH SOLE 0 0 4456 BANK AMERICA CORP COM 060505104 838590 21086 SH SOLE 0 0 21086 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1014559 2494 SH SOLE 0 0 2494 BLACKSTONE INC COM 09260D107 414730 3350 SH SOLE 0 0 3350 BROADCOM INC COM 11135F101 3850285 2398 SH SOLE 0 0 2398 BROWN & BROWN INC COM 115236101 1003363 11222 SH SOLE 0 0 11222 BROWN FORMAN CORP CL B 115637209 595386 13785 SH SOLE 0 0 13785 CADENCE DESIGN SYSTEM INC COM 127387108 1419651 4613 SH SOLE 0 0 4613 CANADIAN NATL RY CO COM 136375102 969741 8209 SH SOLE 0 0 8209 CINTAS CORP COM 172908105 1388620 1983 SH SOLE 0 0 1983 COCA COLA CO COM 191216100 474054 7448 SH SOLE 0 0 7448 COMMERCE BANCSHARES INC COM 200525103 1005950 18034 SH SOLE 0 0 18034 CONSOLIDATED EDISON INC COM 209115104 2376191 26573 SH SOLE 0 0 26573 CONSTELLATION ENERGY CORP COM 21037T109 1274333 6363 SH SOLE 0 0 6363 COPART INC COM 217204106 1529966 28249 SH SOLE 0 0 28249 CORNERSTONE STRATEGIC VALUE COM 21924B302 77000 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 221197 260 SH SOLE 0 0 260 DECKERS OUTDOOR CORP COM 243537107 1161540 1200 SH SOLE 0 0 1200 DIGITAL RLTY TR INC COM 253868103 2865849 18848 SH SOLE 0 0 18848 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1297410 43728 SH SOLE 0 0 43728 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 266125 10287 SH SOLE 0 0 10287 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2318457 61842 SH SOLE 0 0 61842 DUKE ENERGY CORP NEW COM NEW 26441C204 328426 3277 SH SOLE 0 0 3277 EATON CORP PLC SHS G29183103 813349 2594 SH SOLE 0 0 2594 EATON VANCE RISK-MANAGED DIV COM 27829G106 108890 12402 SH SOLE 0 0 12402 ELI LILLY & CO COM 532457108 3831967 4232 SH SOLE 0 0 4232 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1008994 15492 SH SOLE 0 0 15492 EXELON CORP COM 30161N101 497830 14384 SH SOLE 0 0 14384 EXXON MOBIL CORP COM 30231G102 339144 2946 SH SOLE 0 0 2946 FACTSET RESH SYS INC COM 303075105 1040277 2548 SH SOLE 0 0 2548 FAIR ISAAC CORP COM 303250104 251584 169 SH SOLE 0 0 169 FERRARI N V COM N3167Y103 1103427 2702 SH SOLE 0 0 2702 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 216325 11776 SH SOLE 0 0 11776 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1310091 39248 SH SOLE 0 0 39248 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 871113 37259 SH SOLE 0 0 37259 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13507083 642277 SH SOLE 0 0 642277 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1908618 87534 SH SOLE 0 0 87534 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 229732 6737 SH SOLE 0 0 6737 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1414321 30227 SH SOLE 0 0 30227 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 343583 8950 SH SOLE 0 0 8950 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1021761 23540 SH SOLE 0 0 23540 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 201477 10020 SH SOLE 0 0 10020 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 265802 6030 SH SOLE 0 0 6030 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 69771 10953 SH SOLE 0 0 10953 GAMING & LEISURE PPTYS INC COM 36467J108 932588 20628 SH SOLE 0 0 20628 GARMIN LTD SHS H2906T109 2578059 15824 SH SOLE 0 0 15824 GENTEX CORP COM 371901109 1024926 30404 SH SOLE 0 0 30404 GILEAD SCIENCES INC COM 375558103 1800079 26236 SH SOLE 0 0 26236 GRACO INC COM 384109104 955561 12053 SH SOLE 0 0 12053 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 867327 5568 SH SOLE 0 0 5568 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15740825 470016 SH SOLE 0 0 470016 HENRY JACK & ASSOC INC COM 426281101 963642 5804 SH SOLE 0 0 5804 HERSHEY CO COM 427866108 888501 4833 SH SOLE 0 0 4833 HOME DEPOT INC COM 437076102 770970 2240 SH SOLE 0 0 2240 IDEXX LABS INC COM 45168D104 903269 1854 SH SOLE 0 0 1854 ILLINOIS TOOL WKS INC COM 452308109 1064187 4491 SH SOLE 0 0 4491 INFOSYS LTD SPONSORED ADR 456788108 1104036 59293 SH SOLE 0 0 59293 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 696916 7524 SH SOLE 0 0 7524 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219912 19040 SH SOLE 0 0 19040 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 517575 12917 SH SOLE 0 0 12917 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 850740 4316 SH SOLE 0 0 4316 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 825068 7515 SH SOLE 0 0 7515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2909612 17711 SH SOLE 0 0 17711 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2472152 47196 SH SOLE 0 0 47196 INVESCO QQQ TR UNIT SER 1 46090E103 5510398 11501 SH SOLE 0 0 11501 ISHARES INC MSCI EMRG CHN 46434G764 8254869 139440 SH SOLE 0 0 139440 ISHARES TR MRGSTR MD CP ETF 464288208 2166421 30907 SH SOLE 0 0 30907 ISHARES TR ESG AWRE 1 5 YR 46435G243 367150 14992 SH SOLE 0 0 14992 ISHARES TR MSCI INTL QUALTY 46434V456 8486016 217312 SH SOLE 0 0 217312 ISHARES TR CORE DIV GRWTH 46434V621 3545097 61536 SH SOLE 0 0 61536 ISHARES TR CORE S&P500 ETF 464287200 489224 894 SH SOLE 0 0 894 ISHARES TR US HLTHCARE ETF 464287762 234238 3823 SH SOLE 0 0 3823 ISHARES TR ESG AWRE USD ETF 46435G193 342278 15065 SH SOLE 0 0 15065 ISHARES TR CORE HIGH DV ETF 46429B663 217400 2000 SH SOLE 0 0 2000 ISHARES TR 20 YR TR BD ETF 464287432 505388 5507 SH SOLE 0 0 5507 ISHARES TR RUSSELL 2000 ETF 464287655 304132 1499 SH SOLE 0 0 1499 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15798634 284660 SH SOLE 0 0 284660 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6278195 110766 SH SOLE 0 0 110766 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26606715 522931 SH SOLE 0 0 522931 JOHNSON & JOHNSON COM 478160104 762228 5215 SH SOLE 0 0 5215 JPMORGAN CHASE & CO. COM 46625H100 493991 2442 SH SOLE 0 0 2442 KLA CORP COM NEW 482480100 1848146 2242 SH SOLE 0 0 2242 KROGER CO COM 501044101 2391194 47891 SH SOLE 0 0 47891 LAM RESEARCH CORP COM 512807108 3150199 2958 SH SOLE 0 0 2958 LATTICE SEMICONDUCTOR CORP COM 518415104 720584 12426 SH SOLE 0 0 12426 LOCKHEED MARTIN CORP COM 539830109 2527046 5410 SH SOLE 0 0 5410 LULULEMON ATHLETICA INC COM 550021109 874892 2929 SH SOLE 0 0 2929 MARRIOTT INTL INC NEW CL A 571903202 1129704 4673 SH SOLE 0 0 4673 MARSH & MCLENNAN COS INC COM 571748102 1000288 4747 SH SOLE 0 0 4747 MASTERCARD INCORPORATED CL A 57636Q104 1733817 3930 SH SOLE 0 0 3930 MCCORMICK & CO INC COM NON VTG 579780206 1665884 23483 SH SOLE 0 0 23483 MCDONALDS CORP COM 580135101 2448605 9608 SH SOLE 0 0 9608 MERCK & CO INC COM 58933Y105 2364185 19097 SH SOLE 0 0 19097 META PLATFORMS INC CL A 30303M102 2452027 4863 SH SOLE 0 0 4863 MICROSOFT CORP COM 594918104 4151956 9290 SH SOLE 0 0 9290 MONDELEZ INTL INC CL A 609207105 363127 5549 SH SOLE 0 0 5549 MONOLITHIC PWR SYS INC COM 609839105 1541472 1876 SH SOLE 0 0 1876 MONSTER BEVERAGE CORP NEW COM 61174X109 1759439 35224 SH SOLE 0 0 35224 MOODYS CORP COM 615369105 1584955 3765 SH SOLE 0 0 3765 MOTOROLA SOLUTIONS INC COM NEW 620076307 1032684 2675 SH SOLE 0 0 2675 NETEASE INC SPONSORED ADS 64110W102 1707836 17868 SH SOLE 0 0 17868 NETFLIX INC COM 64110L106 1968625 2917 SH SOLE 0 0 2917 NORDSON CORP COM 655663102 945625 4077 SH SOLE 0 0 4077 NOVO-NORDISK A S ADR 670100205 1928846 13513 SH SOLE 0 0 13513 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 206541 4940 SH SOLE 0 0 4940 NVIDIA CORPORATION COM 67066G104 10063651 81461 SH SOLE 0 0 81461 NXP SEMICONDUCTORS N V COM N6596X109 1340875 4983 SH SOLE 0 0 4983 OLD DOMINION FREIGHT LINE IN COM 679580100 1592943 9020 SH SOLE 0 0 9020 PAYCHEX INC COM 704326107 1170923 9876 SH SOLE 0 0 9876 PHILIP MORRIS INTL INC COM 718172109 615580 6075 SH SOLE 0 0 6075 PROCTER AND GAMBLE CO COM 742718109 4323858 26218 SH SOLE 0 0 26218 PROSHARES TR PSHS ULT S&P 500 74347R107 862344 10440 SH SOLE 0 0 10440 QUALCOMM INC COM 747525103 2722584 13669 SH SOLE 0 0 13669 QUALYS INC COM 74758T303 1439262 10093 SH SOLE 0 0 10093 RELX PLC SPONSORED ADR 759530108 1388727 30269 SH SOLE 0 0 30269 RESMED INC COM 761152107 2087525 10905 SH SOLE 0 0 10905 S&P GLOBAL INC COM 78409V104 1146666 2571 SH SOLE 0 0 2571 SCHWAB CHARLES CORP COM 808513105 275748 3742 SH SOLE 0 0 3742 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13510219 277019 SH SOLE 0 0 277019 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8418445 240321 SH SOLE 0 0 240321 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367769 9572 SH SOLE 0 0 9572 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258355 1142 SH SOLE 0 0 1142 SKYWORKS SOLUTIONS INC COM 83088M102 1101395 10334 SH SOLE 0 0 10334 SOFI TECHNOLOGIES INC COM 83406F102 130918 19806 SH SOLE 0 0 19806 SOUTHERN CO COM 842587107 2437069 31418 SH SOLE 0 0 31418 SOUTHERN COPPER CORP COM 84265V105 2277539 21139 SH SOLE 0 0 21139 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254235 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 1922802 3533 SH SOLE 0 0 3533 SPDR SER TR S&P DIVID ETF 78464A763 250672 1971 SH SOLE 0 0 1971 SPDR SER TR S&P 500 ESG ETF 78468R531 348177 6557 SH SOLE 0 0 6557 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2585201 65086 SH SOLE 0 0 65086 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 377021 9020 SH SOLE 0 0 9020 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 15061552 585451 SH SOLE 0 0 585451 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 396455 14029 SH SOLE 0 0 14029 SYNOPSYS INC COM 871607107 1110977 1867 SH SOLE 0 0 1867 TE CONNECTIVITY LTD SHS H84989104 994654 6612 SH SOLE 0 0 6612 TERADYNE INC COM 880770102 1419491 9572 SH SOLE 0 0 9572 TESLA INC COM 88160R101 485613 2454 SH SOLE 0 0 2454 UNITED PARCEL SERVICE INC CL B 911312106 240172 1755 SH SOLE 0 0 1755 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 617582 3513 SH SOLE 0 0 3513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221670 829 SH SOLE 0 0 829 VANGUARD INDEX FDS SMALL CP ETF 922908751 1914391 8780 SH SOLE 0 0 8780 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 249314 2122 SH SOLE 0 0 2122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594706 13590 SH SOLE 0 0 13590 VANGUARD WORLD FD EXTENDED DUR 921910709 6972468 94980 SH SOLE 0 0 94980 VANGUARD WORLD FD FINANCIALS ETF 92204A405 330083 3305 SH SOLE 0 0 3305 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1499269 7599 SH SOLE 0 0 7599 VERISK ANALYTICS INC COM 92345Y106 1319182 4894 SH SOLE 0 0 4894 VERIZON COMMUNICATIONS INC COM 92343V104 2894012 70175 SH SOLE 0 0 70175 VERTEX PHARMACEUTICALS INC COM 92532F100 2348756 5011 SH SOLE 0 0 5011 VISA INC COM CL A 92826C839 2674911 10191 SH SOLE 0 0 10191 WALMART INC COM 931142103 3459322 51090 SH SOLE 0 0 51090 XP INC CL A G98239109 710618 40399 SH SOLE 0 0 40399