13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001541787-23-000004
Total Value
$684.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 393,853 | $56.0M | 8.18% |
| 2 | VANGUARD INDEX FDS | 922908629 | 247,814 | $54.6M | 7.98% |
| 3 | VANGUARD INDEX FDS | 922908769 | 246,301 | $54.3M | 7.93% |
| 4 | VANGUARD INDEX FDS | 922908736 | 158,260 | $44.8M | 6.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 608,391 | $43.0M | 6.29% |
| 6 | VANGUARD INDEX FDS | 922908363 | 103,779 | $42.3M | 6.18% |
| 7 | ISHARES TR | 464287614 | 139,466 | $38.4M | 5.61% |
| 8 | ISHARES TR | 464287598 | 229,239 | $36.2M | 5.29% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 471,766 | $35.4M | 5.17% |
| 10 | APPLE INC | AAPL | 168,939 | $32.8M | 4.79% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 385,083 | $28.0M | 4.09% |
| 12 | ISHARES TR | 464287507 | 97,350 | $25.5M | 3.72% |
| 13 | ISHARES TR | 464287663 | 312,378 | $24.4M | 3.57% |
| 14 | ISHARES TR | 464287200 | 33,721 | $15.0M | 2.20% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 441,554 | $14.3M | 2.08% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 172,151 | $12.2M | 1.79% |
| 17 | MICROSOFT CORP | MSFT | 31,154 | $10.6M | 1.55% |
| 18 | SPDR S&P 500 ETF TR | SPY | 23,902 | $10.6M | 1.55% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,261 | $10.5M | 1.53% |
| 20 | INVESCO QQQ TR | IVZ | 18,660 | $6.9M | 1.01% |
| 21 | AMAZON COM INC | AMZN | 38,251 | $5.0M | 0.73% |
| 22 | ISHARES TR | 464287499 | 63,186 | $4.6M | 0.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,032 | $4.4M | 0.65% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 40,597 | $4.4M | 0.65% |
| 25 | ISHARES TR | 464287622 | 16,203 | $3.9M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908751 | 18,991 | $3.8M | 0.55% |
| 27 | ALPHABET INC | GOOG | 29,378 | $3.6M | 0.52% |
| 28 | WISDOMTREE TR | WT | 48,820 | $3.1M | 0.45% |
| 29 | TESLA INC | TSLA | 10,613 | $2.8M | 0.41% |
| 30 | NVIDIA CORPORATION | NVDA | 6,534 | $2.8M | 0.40% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 37,590 | $2.5M | 0.37% |
| 32 | WILLIAMS SONOMA INC | WSM | 17,524 | $2.2M | 0.32% |
| 33 | ISHARES GOLD TR | IAU | 57,322 | $2.1M | 0.30% |
| 34 | ORACLE CORP | ORCL-PD | 16,417 | $2.0M | 0.29% |
| 35 | ABBVIE INC | ABBV | 14,010 | $1.9M | 0.28% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,988 | $1.6M | 0.24% |
| 37 | ISHARES TR | 464287481 | 16,625 | $1.6M | 0.23% |
| 38 | ABBOTT LABS | ABLZF | 14,470 | $1.6M | 0.23% |
| 39 | SPDR GOLD TR | GLD | 7,761 | $1.4M | 0.20% |
| 40 | PEPSICO INC | PEP | 6,890 | $1.3M | 0.19% |
| 41 | MCDONALDS CORP | MCD | 4,212 | $1.3M | 0.18% |
| 42 | META PLATFORMS INC | META | 4,228 | $1.2M | 0.18% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,996 | $1.1M | 0.17% |
| 44 | PFIZER INC | PFE | 29,889 | $1.1M | 0.16% |
| 45 | EXXON MOBIL CORP | XOM | 10,203 | $1.1M | 0.16% |
| 46 | LILLY ELI & CO | LLY | 2,212 | $1.0M | 0.15% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,765 | $960,433 | 0.14% |
| 48 | DEERE & CO | DE | 2,203 | $892,500 | 0.13% |
| 49 | DISNEY WALT CO | 254687106 | 9,392 | $838,509 | 0.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,965 | $821,807 | 0.12% |
| 51 | SPDR SER TR | 78464A763 | 6,426 | $787,660 | 0.12% |
| 52 | ALPHABET INC | GOOG | 6,340 | $758,898 | 0.11% |
| 53 | HOME DEPOT INC | HD | 2,441 | $758,189 | 0.11% |
| 54 | MERCK & CO INC | MRK | 6,523 | $752,736 | 0.11% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,389 | $638,336 | 0.09% |
| 56 | WISDOMTREE TR | WT | 5,730 | $535,997 | 0.08% |
| 57 | SPROTT PHYSICAL SILVER TR | SII | 66,781 | $520,224 | 0.08% |
| 58 | COCA COLA CO | KO | 8,341 | $502,295 | 0.07% |
| 59 | NETFLIX INC | NFLX | 1,047 | $461,193 | 0.07% |
| 60 | AT&T INC | T-PC | 28,741 | $458,419 | 0.07% |
| 61 | SHOPIFY INC | SHOP | 7,023 | $453,686 | 0.07% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $449,657 | 0.07% |
| 63 | VISA INC | V | 1,889 | $448,621 | 0.07% |
| 64 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,840 | $445,083 | 0.07% |
| 65 | CISCO SYS INC | CSCO | 8,355 | $432,298 | 0.06% |
| 66 | ALLSTATE CORP | ALL-PJ | 3,956 | $431,362 | 0.06% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,788 | $423,051 | 0.06% |
| 68 | AMPLIFY ETF TR | 032108409 | 11,555 | $415,980 | 0.06% |
| 69 | QUALCOMM INC | QCOM | 3,334 | $396,841 | 0.06% |
| 70 | HERSHEY CO | HSY | 1,500 | $374,550 | 0.05% |
| 71 | GLOBAL X FDS | 37954Y624 | 14,335 | $373,283 | 0.05% |
| 72 | ABRDN GOLD ETF TRUST | 00326A104 | 18,815 | $345,632 | 0.05% |
| 73 | CHEVRON CORP NEW | CVX | 2,180 | $343,007 | 0.05% |
| 74 | VANECK ETF TRUST | 92189F692 | 4,335 | $341,468 | 0.05% |
| 75 | CATERPILLAR INC | CAT | 1,386 | $341,025 | 0.05% |
| 76 | BANK AMERICA CORP | 060505104 | 11,543 | $331,163 | 0.05% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,577 | $318,979 | 0.05% |
| 78 | AMGEN INC | AMGN | 1,434 | $318,355 | 0.05% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 2,283 | $315,077 | 0.05% |
| 80 | ISHARES TR | 464287804 | 3,136 | $312,502 | 0.05% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,741 | $312,227 | 0.05% |
| 82 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $310,693 | 0.05% |
| 83 | VANGUARD WORLD FDS | 92204A207 | 1,555 | $302,370 | 0.04% |
| 84 | ETF MANAGERS TR | 26924G201 | 5,888 | $297,815 | 0.04% |
| 85 | DANAHER CORPORATION | 235851102 | 1,188 | $285,120 | 0.04% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,074 | $277,522 | 0.04% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 2,551 | $270,585 | 0.04% |
| 88 | BOEING CO | BA-PA | 1,269 | $267,962 | 0.04% |
| 89 | MODERNA INC | MRNA | 2,147 | $260,861 | 0.04% |
| 90 | SOUTHERN CO | SOMN | 3,701 | $259,995 | 0.04% |
| 91 | MASTERCARD INCORPORATED | MA | 657 | $258,398 | 0.04% |
| 92 | BECTON DICKINSON & CO | BDX | 953 | $251,602 | 0.04% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 3,324 | $251,162 | 0.04% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,876 | $247,869 | 0.04% |
| 95 | ALBERTSONS COS INC | 013091103 | 11,017 | $240,391 | 0.04% |
| 96 | ALTRIA GROUP INC | MO | 5,300 | $240,071 | 0.04% |
| 97 | EQUIFAX INC | EFX | 1,000 | $235,300 | 0.03% |
| 98 | DOMINION ENERGY INC | D | 4,477 | $231,864 | 0.03% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $230,365 | 0.03% |
| 100 | CONSOLIDATED EDISON INC | ED | 2,535 | $229,164 | 0.03% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,276 | $228,730 | 0.03% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 516 | $228,155 | 0.03% |
| 103 | SPROTT PHYSICAL GOLD TR | SII | 15,285 | $228,052 | 0.03% |
| 104 | ISHARES TR | 464288224 | 12,335 | $226,964 | 0.03% |
| 105 | EXELON CORP | EXC | 5,375 | $218,981 | 0.03% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $216,388 | 0.03% |
| 107 | EATON CORP PLC | ETN | 1,030 | $207,133 | 0.03% |
| 108 | ISHARES TR | 46429B598 | 4,733 | $206,832 | 0.03% |
| 109 | WALMART INC | WMT | 1,305 | $205,120 | 0.03% |
| 110 | CDW CORP | CDW | 1,106 | $203,022 | 0.03% |
| 111 | PTC THERAPEUTICS INC | PTCT | 4,939 | $200,869 | 0.03% |
| 112 | EMPIRE PETE CORP | 292034303 | 17,094 | $155,555 | 0.02% |
| 113 | THE LION ELECTRIC COMPANY | 536221104 | 10,920 | $20,202 | 0.00% |
| 114 | CYBIN INC | HELP | 43,700 | $16,519 | 0.00% |
| 115 | PORCH GROUP INC | PRCH | 11,151 | $15,388 | 0.00% |
| 116 | SAB BIOTHERAPEUTICS INC | SABSW | 13,750 | $11,413 | 0.00% |
| 117 | LOTTERY COM INC | 54570M108 | 43,300 | $8,565 | 0.00% |