13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001541787-23-000002
Total Value
$572.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 399,074 | $56.0M | 9.78% |
| 2 | VANGUARD INDEX FDS | 922908629 | 239,998 | $48.9M | 8.54% |
| 3 | VANGUARD INDEX FDS | 922908769 | 236,689 | $45.3M | 7.90% |
| 4 | ISHARES TR | 464287598 | 242,995 | $36.9M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908363 | 99,631 | $35.0M | 6.11% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 494,136 | $32.4M | 5.66% |
| 7 | ISHARES TR | 464287614 | 144,203 | $30.9M | 5.39% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 547,285 | $30.2M | 5.27% |
| 9 | VANGUARD INDEX FDS | 922908736 | 129,792 | $27.7M | 4.83% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 463,546 | $25.8M | 4.50% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 337,188 | $25.5M | 4.45% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 368,210 | $24.3M | 4.24% |
| 13 | APPLE INC | AAPL | 168,951 | $22.0M | 3.83% |
| 14 | ISHARES TR | 464287200 | 32,627 | $12.5M | 2.19% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 349,426 | $10.2M | 1.77% |
| 16 | SPDR S&P 500 ETF TR | SPY | 24,413 | $9.3M | 1.63% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,540 | $7.7M | 1.34% |
| 18 | MICROSOFT CORP | MSFT | 30,926 | $7.4M | 1.29% |
| 19 | INVESCO QQQ TR | IVZ | 18,211 | $4.8M | 0.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,051 | $4.0M | 0.70% |
| 21 | ISHARES TR | 464287499 | 58,711 | $4.0M | 0.69% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 42,147 | $3.9M | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908751 | 17,556 | $3.2M | 0.56% |
| 24 | AMAZON COM INC | AMZN | 38,231 | $3.2M | 0.56% |
| 25 | ISHARES TR | 464287622 | 14,518 | $3.1M | 0.53% |
| 26 | WISDOMTREE TR | WT | 48,820 | $3.0M | 0.53% |
| 27 | WILLIAMS SONOMA INC | WSM | 22,524 | $2.6M | 0.45% |
| 28 | ALPHABET INC | GOOG | 28,583 | $2.5M | 0.44% |
| 29 | ABBVIE INC | ABBV | 15,186 | $2.5M | 0.43% |
| 30 | ISHARES GOLD TR | IAU | 67,489 | $2.3M | 0.41% |
| 31 | MCDONALDS CORP | MCD | 7,602 | $2.0M | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908512 | 13,095 | $1.8M | 0.31% |
| 33 | ISHARES TR | 464287473 | 16,770 | $1.8M | 0.31% |
| 34 | ABBOTT LABS | ABLZF | 15,793 | $1.7M | 0.30% |
| 35 | PFIZER INC | PFE | 30,965 | $1.6M | 0.28% |
| 36 | ISHARES TR | 464287481 | 16,625 | $1.4M | 0.24% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,923 | $1.3M | 0.23% |
| 38 | SPDR GOLD TR | GLD | 7,841 | $1.3M | 0.23% |
| 39 | ORACLE CORP | ORCL-PD | 16,132 | $1.3M | 0.23% |
| 40 | TESLA INC | TSLA | 10,642 | $1.3M | 0.23% |
| 41 | PEPSICO INC | PEP | 6,892 | $1.2M | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 10,259 | $1.1M | 0.20% |
| 43 | WISDOMTREE TR | WT | 11,345 | $1.0M | 0.18% |
| 44 | NVIDIA CORPORATION | NVDA | 6,717 | $981,664 | 0.17% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,386 | $969,714 | 0.17% |
| 46 | DEERE & CO | DE | 2,222 | $952,692 | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,387 | $951,614 | 0.17% |
| 48 | DISNEY WALT CO | 254687106 | 9,328 | $810,408 | 0.14% |
| 49 | SPDR SER TR | 78464A763 | 6,440 | $805,741 | 0.14% |
| 50 | HOME DEPOT INC | HD | 2,473 | $781,133 | 0.14% |
| 51 | MERCK & CO INC | MRK | 6,710 | $744,422 | 0.13% |
| 52 | PROSHARES TR | 74347R131 | 36,332 | $690,308 | 0.12% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,631 | $621,017 | 0.11% |
| 54 | LILLY ELI & CO | LLY | 1,640 | $599,978 | 0.10% |
| 55 | ISHARES TR | 464287507 | 2,365 | $572,070 | 0.10% |
| 56 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,240 | $558,152 | 0.10% |
| 57 | SPROTT PHYSICAL SILVER TR | SII | 67,311 | $554,643 | 0.10% |
| 58 | ALLSTATE CORP | ALL-PJ | 3,956 | $536,434 | 0.09% |
| 59 | ALPHABET INC | GOOG | 6,060 | $534,674 | 0.09% |
| 60 | COCA COLA CO | KO | 8,391 | $533,752 | 0.09% |
| 61 | AT&T INC | T-PC | 28,735 | $529,003 | 0.09% |
| 62 | AMPLIFY ETF TR | 032108409 | 14,256 | $511,220 | 0.09% |
| 63 | META PLATFORMS INC | META | 4,233 | $509,399 | 0.09% |
| 64 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $482,616 | 0.08% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,923 | $443,010 | 0.08% |
| 66 | CISCO SYS INC | CSCO | 9,059 | $431,572 | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 2,249 | $403,760 | 0.07% |
| 68 | BANK AMERICA CORP | 060505104 | 11,940 | $395,451 | 0.07% |
| 69 | VISA INC | V | 1,889 | $392,474 | 0.07% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 9,817 | $386,790 | 0.07% |
| 71 | PROSHARES TR | 74347X849 | 16,924 | $383,836 | 0.07% |
| 72 | AMGEN INC | AMGN | 1,420 | $372,935 | 0.07% |
| 73 | QUALCOMM INC | QCOM | 3,310 | $363,888 | 0.06% |
| 74 | ABRDN GOLD ETF TRUST | 00326A104 | 20,575 | $359,445 | 0.06% |
| 75 | HERSHEY CO | HSY | 1,500 | $347,355 | 0.06% |
| 76 | VANECK ETF TRUST | 92189F692 | 4,405 | $342,448 | 0.06% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $342,016 | 0.06% |
| 78 | CATERPILLAR INC | CAT | 1,368 | $327,718 | 0.06% |
| 79 | DANAHER CORPORATION | 235851102 | 1,188 | $315,319 | 0.06% |
| 80 | NETFLIX INC | NFLX | 1,022 | $301,367 | 0.05% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 2,383 | $298,995 | 0.05% |
| 82 | PROSHARES TR | 74348A608 | 10,277 | $294,436 | 0.05% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,074 | $292,206 | 0.05% |
| 84 | ISHARES TR | 464287804 | 3,081 | $291,586 | 0.05% |
| 85 | DOMINION ENERGY INC | D | 4,648 | $285,015 | 0.05% |
| 86 | GLOBAL X FDS | 37954Y624 | 14,335 | $284,836 | 0.05% |
| 87 | SOUTHERN CO | SOMN | 3,701 | $264,288 | 0.05% |
| 88 | ETF MANAGERS TR | 26924G201 | 5,888 | $259,366 | 0.05% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 3,387 | $254,995 | 0.04% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,802 | $254,123 | 0.04% |
| 91 | MODERNA INC | MRNA | 1,411 | $253,444 | 0.04% |
| 92 | VANGUARD WORLD FDS | 92204A207 | 1,305 | $249,999 | 0.04% |
| 93 | BECTON DICKINSON & CO | BDX | 958 | $243,619 | 0.04% |
| 94 | SHOPIFY INC | SHOP | 7,010 | $243,317 | 0.04% |
| 95 | BOEING CO | BA-PA | 1,274 | $242,684 | 0.04% |
| 96 | CONSOLIDATED EDISON INC | ED | 2,535 | $241,611 | 0.04% |
| 97 | ALTRIA GROUP INC | MO | 5,278 | $241,246 | 0.04% |
| 98 | EXELON CORP | EXC | 5,361 | $231,737 | 0.04% |
| 99 | GILEAD SCIENCES INC | GILD | 2,640 | $226,644 | 0.04% |
| 100 | SPROTT PHYSICAL GOLD TR | SII | 15,770 | $222,357 | 0.04% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $215,588 | 0.04% |
| 102 | MASTERCARD INCORPORATED | MA | 614 | $213,506 | 0.04% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,226 | $213,128 | 0.04% |
| 104 | BAXTER INTL INC | 071813109 | 4,154 | $211,712 | 0.04% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,867 | $206,291 | 0.04% |
| 106 | FIFTH THIRD BANCORP | FITBM | 6,252 | $205,128 | 0.04% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 1,994 | $201,801 | 0.04% |
| 108 | PORCH GROUP INC | PRCH | 11,151 | $20,964 | 0.00% |
| 109 | CYBIN INC | HELP | 43,700 | $12,983 | 0.00% |
| 110 | SAB BIOTHERAPEUTICS INC | SABSW | 13,750 | $8,111 | 0.00% |
| 111 | LOTTERY COM INC | 54570M108 | 43,300 | $7,642 | 0.00% |
| 112 | AVALON GLOBOCARE CORP | ALBT | 10,000 | $5,200 | 0.00% |