13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001541787-23-000003
Total Value
$628.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 399,312 | $55.1M | 8.78% |
| 2 | VANGUARD INDEX FDS | 922908629 | 246,956 | $52.1M | 8.29% |
| 3 | VANGUARD INDEX FDS | 922908769 | 241,130 | $49.2M | 7.83% |
| 4 | VANGUARD INDEX FDS | 922908363 | 103,618 | $39.0M | 6.20% |
| 5 | ISHARES TR | 464287598 | 234,847 | $35.8M | 5.69% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 567,259 | $35.7M | 5.68% |
| 7 | VANGUARD INDEX FDS | 922908736 | 142,840 | $35.6M | 5.67% |
| 8 | ISHARES TR | 464287614 | 141,301 | $34.5M | 5.49% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 475,836 | $31.0M | 4.94% |
| 10 | APPLE INC | AAPL | 169,361 | $27.9M | 4.44% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 370,204 | $27.1M | 4.31% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 382,134 | $25.9M | 4.13% |
| 13 | ISHARES TR | 464287200 | 33,424 | $13.7M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 208,946 | $13.7M | 2.18% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 402,538 | $12.6M | 2.00% |
| 16 | ISHARES TR | 464287663 | 149,099 | $11.0M | 1.75% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,239 | $9.9M | 1.58% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,990 | $9.9M | 1.57% |
| 19 | MICROSOFT CORP | MSFT | 31,506 | $9.1M | 1.45% |
| 20 | ISHARES TR | 464287507 | 35,850 | $9.0M | 1.43% |
| 21 | INVESCO QQQ TR | IVZ | 18,509 | $5.9M | 0.95% |
| 22 | ISHARES TR | 464287499 | 61,201 | $4.3M | 0.68% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,026 | $4.0M | 0.64% |
| 24 | AMAZON COM INC | AMZN | 38,556 | $4.0M | 0.63% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 41,307 | $4.0M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908751 | 19,116 | $3.6M | 0.58% |
| 27 | ISHARES TR | 464287622 | 15,918 | $3.6M | 0.57% |
| 28 | WISDOMTREE TR | WT | 48,820 | $3.0M | 0.48% |
| 29 | ALPHABET INC | GOOG | 28,685 | $3.0M | 0.47% |
| 30 | WILLIAMS SONOMA INC | WSM | 22,524 | $2.7M | 0.44% |
| 31 | ABBVIE INC | ABBV | 15,193 | $2.4M | 0.39% |
| 32 | ISHARES GOLD TR | IAU | 59,044 | $2.2M | 0.35% |
| 33 | TESLA INC | TSLA | 10,563 | $2.2M | 0.35% |
| 34 | MCDONALDS CORP | MCD | 7,713 | $2.2M | 0.34% |
| 35 | NVIDIA CORPORATION | NVDA | 6,877 | $1.9M | 0.30% |
| 36 | ISHARES TR | 464287473 | 16,770 | $1.8M | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908512 | 13,095 | $1.8M | 0.28% |
| 38 | ABBOTT LABS | ABLZF | 16,167 | $1.6M | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,123 | $1.6M | 0.25% |
| 40 | ISHARES TR | 464287481 | 16,625 | $1.5M | 0.24% |
| 41 | ORACLE CORP | ORCL-PD | 16,150 | $1.5M | 0.24% |
| 42 | SPDR GOLD TR | GLD | 7,721 | $1.4M | 0.23% |
| 43 | PEPSICO INC | PEP | 7,215 | $1.3M | 0.21% |
| 44 | PFIZER INC | PFE | 29,991 | $1.2M | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 10,460 | $1.1M | 0.18% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,996 | $1.1M | 0.17% |
| 47 | DEERE & CO | DE | 2,225 | $918,513 | 0.15% |
| 48 | DISNEY WALT CO | 254687106 | 9,167 | $917,882 | 0.15% |
| 49 | META PLATFORMS INC | META | 4,228 | $896,082 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,352 | $829,560 | 0.13% |
| 51 | SPDR SER TR | 78464A763 | 6,412 | $793,249 | 0.13% |
| 52 | WISDOMTREE TR | WT | 8,445 | $774,069 | 0.12% |
| 53 | HOME DEPOT INC | HD | 2,474 | $730,253 | 0.12% |
| 54 | ALPHABET INC | GOOG | 6,850 | $710,551 | 0.11% |
| 55 | MERCK & CO INC | MRK | 6,517 | $693,291 | 0.11% |
| 56 | LILLY ELI & CO | LLY | 2,015 | $691,991 | 0.11% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,388 | $571,800 | 0.09% |
| 58 | SPROTT PHYSICAL SILVER TR | SII | 67,311 | $561,374 | 0.09% |
| 59 | AT&T INC | T-PC | 28,741 | $553,266 | 0.09% |
| 60 | AMPLIFY ETF TR | 032108409 | 15,276 | $541,840 | 0.09% |
| 61 | COCA COLA CO | KO | 8,391 | $520,494 | 0.08% |
| 62 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,840 | $505,975 | 0.08% |
| 63 | CISCO SYS INC | CSCO | 9,105 | $475,979 | 0.08% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,956 | $438,364 | 0.07% |
| 65 | VISA INC | V | 1,889 | $425,912 | 0.07% |
| 66 | QUALCOMM INC | QCOM | 3,321 | $423,682 | 0.07% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,788 | $414,548 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $395,982 | 0.06% |
| 69 | ABRDN GOLD ETF TRUST | 00326A104 | 20,575 | $388,250 | 0.06% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 9,817 | $381,783 | 0.06% |
| 71 | HERSHEY CO | HSY | 1,500 | $381,615 | 0.06% |
| 72 | NETFLIX INC | NFLX | 1,047 | $361,718 | 0.06% |
| 73 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $355,900 | 0.06% |
| 74 | CHEVRON CORP NEW | CVX | 2,172 | $354,426 | 0.06% |
| 75 | AMGEN INC | AMGN | 1,427 | $344,922 | 0.05% |
| 76 | GLOBAL X FDS | 37954Y624 | 14,335 | $341,746 | 0.05% |
| 77 | SHOPIFY INC | SHOP | 7,123 | $341,477 | 0.05% |
| 78 | VANECK ETF TRUST | 92189F692 | 4,375 | $339,631 | 0.05% |
| 79 | BANK AMERICA CORP | 060505104 | 11,644 | $333,014 | 0.05% |
| 80 | ISHARES TR | 464287804 | 3,321 | $321,141 | 0.05% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 2,383 | $319,894 | 0.05% |
| 82 | CATERPILLAR INC | CAT | 1,386 | $317,172 | 0.05% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,988 | $315,259 | 0.05% |
| 84 | DANAHER CORPORATION | 235851102 | 1,188 | $299,424 | 0.05% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,174 | $284,990 | 0.05% |
| 86 | VANGUARD WORLD FDS | 92204A207 | 1,455 | $281,572 | 0.04% |
| 87 | ETF MANAGERS TR | 26924G201 | 5,888 | $281,564 | 0.04% |
| 88 | BOEING CO | BA-PA | 1,269 | $269,574 | 0.04% |
| 89 | SOUTHERN CO | SOMN | 3,701 | $257,516 | 0.04% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,619 | $256,688 | 0.04% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 3,321 | $254,014 | 0.04% |
| 92 | DOMINION ENERGY INC | D | 4,477 | $250,309 | 0.04% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,571 | $247,536 | 0.04% |
| 94 | SPROTT PHYSICAL GOLD TR | SII | 15,770 | $243,804 | 0.04% |
| 95 | CONSOLIDATED EDISON INC | ED | 2,535 | $242,523 | 0.04% |
| 96 | PTC THERAPEUTICS INC | PTCT | 4,939 | $239,245 | 0.04% |
| 97 | MASTERCARD INCORPORATED | MA | 657 | $238,760 | 0.04% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,226 | $237,832 | 0.04% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,457 | $237,739 | 0.04% |
| 100 | BECTON DICKINSON & CO | BDX | 958 | $237,143 | 0.04% |
| 101 | ALTRIA GROUP INC | MO | 5,289 | $235,985 | 0.04% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,802 | $235,213 | 0.04% |
| 103 | EXELON CORP | EXC | 5,368 | $224,852 | 0.04% |
| 104 | GILEAD SCIENCES INC | GILD | 2,640 | $219,041 | 0.03% |
| 105 | CDW CORP | CDW | 1,103 | $214,903 | 0.03% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $210,584 | 0.03% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,120 | $208,690 | 0.03% |
| 108 | EQUIFAX INC | EFX | 1,000 | $202,840 | 0.03% |
| 109 | MODERNA INC | MRNA | 1,311 | $201,343 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $200,088 | 0.03% |
| 111 | CYBIN INC | HELP | 43,700 | $16,825 | 0.00% |
| 112 | PORCH GROUP INC | PRCH | 11,151 | $15,946 | 0.00% |
| 113 | LOTTERY COM INC | 54570M108 | 43,300 | $12,124 | 0.00% |
| 114 | SAB BIOTHERAPEUTICS INC | SABSW | 13,750 | $6,050 | 0.00% |