13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001541787-23-000005
Total Value
$660.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 407,268 | $56.2M | 8.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 248,500 | $52.8M | 8.00% |
| 3 | VANGUARD INDEX FDS | 922908629 | 249,589 | $52.0M | 7.87% |
| 4 | VANGUARD INDEX FDS | 922908736 | 159,140 | $43.3M | 6.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 607,680 | $41.6M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908363 | 105,032 | $41.2M | 6.25% |
| 7 | ISHARES TR | 464287614 | 138,420 | $36.8M | 5.58% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 475,885 | $34.6M | 5.24% |
| 9 | ISHARES TR | 464287598 | 223,449 | $33.9M | 5.14% |
| 10 | APPLE INC | AAPL | 168,947 | $28.9M | 4.38% |
| 11 | ISHARES TR | 464287507 | 115,938 | $28.9M | 4.38% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 374,417 | $26.5M | 4.01% |
| 13 | ISHARES TR | 464287663 | 336,713 | $25.1M | 3.81% |
| 14 | ISHARES TR | 464287200 | 34,086 | $14.6M | 2.22% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 449,068 | $14.2M | 2.15% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,498 | $10.3M | 1.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 23,698 | $10.1M | 1.53% |
| 18 | MICROSOFT CORP | MSFT | 31,142 | $9.8M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 116,572 | $7.9M | 1.20% |
| 20 | INVESCO QQQ TR | IVZ | 17,637 | $6.3M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 38,078 | $4.8M | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,032 | $4.6M | 0.69% |
| 23 | ISHARES TR | 464287499 | 62,733 | $4.3M | 0.66% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 40,597 | $3.9M | 0.60% |
| 25 | ALPHABET INC | GOOG | 29,386 | $3.9M | 0.59% |
| 26 | ISHARES TR | 464287622 | 16,413 | $3.9M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908751 | 18,506 | $3.5M | 0.53% |
| 28 | WISDOMTREE TR | WT | 47,920 | $2.9M | 0.45% |
| 29 | NVIDIA CORPORATION | NVDA | 6,661 | $2.9M | 0.44% |
| 30 | WILLIAMS SONOMA INC | WSM | 17,500 | $2.7M | 0.41% |
| 31 | TESLA INC | TSLA | 10,539 | $2.6M | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 36,560 | $2.4M | 0.36% |
| 33 | ISHARES GOLD TR | IAU | 62,687 | $2.2M | 0.33% |
| 34 | ABBVIE INC | ABBV | 13,923 | $2.1M | 0.31% |
| 35 | ORACLE CORP | ORCL-PD | 16,435 | $1.7M | 0.26% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,988 | $1.7M | 0.26% |
| 37 | ISHARES TR | 464287481 | 16,625 | $1.5M | 0.23% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,215 | $1.4M | 0.21% |
| 39 | ABBOTT LABS | ABLZF | 14,174 | $1.4M | 0.21% |
| 40 | SPDR GOLD TR | GLD | 7,756 | $1.3M | 0.20% |
| 41 | ELI LILLY & CO | LLY | 2,362 | $1.3M | 0.19% |
| 42 | META PLATFORMS INC | META | 4,204 | $1.3M | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 10,207 | $1.2M | 0.18% |
| 44 | PEPSICO INC | PEP | 6,816 | $1.2M | 0.17% |
| 45 | MCDONALDS CORP | MCD | 4,222 | $1.1M | 0.17% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,996 | $1.1M | 0.16% |
| 47 | PFIZER INC | PFE | 28,919 | $959,246 | 0.15% |
| 48 | ALPHABET INC | GOOG | 6,110 | $799,555 | 0.12% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,065 | $788,874 | 0.12% |
| 50 | DEERE & CO | DE | 2,065 | $779,401 | 0.12% |
| 51 | DISNEY WALT CO | 254687106 | 9,212 | $746,625 | 0.11% |
| 52 | HOME DEPOT INC | HD | 2,433 | $735,144 | 0.11% |
| 53 | MERCK & CO INC | MRK | 6,531 | $672,329 | 0.10% |
| 54 | SPROTT PHYSICAL SILVER TR | SII | 81,546 | $618,119 | 0.09% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,206 | $609,954 | 0.09% |
| 56 | WISDOMTREE TR | WT | 5,730 | $509,755 | 0.08% |
| 57 | SPDR SER TR | 78464A763 | 4,339 | $499,047 | 0.08% |
| 58 | COCA COLA CO | KO | 8,341 | $466,931 | 0.07% |
| 59 | CISCO SYS INC | CSCO | 8,399 | $451,506 | 0.07% |
| 60 | VISA INC | V | 1,856 | $426,921 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $426,275 | 0.06% |
| 62 | ALLSTATE CORP | ALL-PJ | 3,776 | $420,684 | 0.06% |
| 63 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,840 | $420,035 | 0.06% |
| 64 | AT&T INC | T-PC | 27,300 | $410,052 | 0.06% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,788 | $406,658 | 0.06% |
| 66 | NETFLIX INC | NFLX | 1,075 | $405,920 | 0.06% |
| 67 | CATERPILLAR INC | CAT | 1,433 | $391,209 | 0.06% |
| 68 | AMGEN INC | AMGN | 1,440 | $387,006 | 0.06% |
| 69 | SHOPIFY INC | SHOP | 7,023 | $383,245 | 0.06% |
| 70 | CHEVRON CORP NEW | CVX | 2,187 | $368,836 | 0.06% |
| 71 | QUALCOMM INC | QCOM | 3,266 | $362,744 | 0.05% |
| 72 | VANECK ETF TRUST | 92189F692 | 4,335 | $346,193 | 0.05% |
| 73 | ETF MANAGERS TR | 26924G201 | 6,698 | $345,617 | 0.05% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 2,183 | $341,006 | 0.05% |
| 75 | GLOBAL X FDS | 37954Y624 | 14,335 | $336,729 | 0.05% |
| 76 | ABRDN GOLD ETF TRUST | 00326A104 | 18,745 | $331,599 | 0.05% |
| 77 | HERSHEY CO | HSY | 1,500 | $300,120 | 0.05% |
| 78 | ISHARES TR | 464287804 | 3,136 | $295,819 | 0.04% |
| 79 | DANAHER CORPORATION | 235851102 | 1,188 | $294,743 | 0.04% |
| 80 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $293,570 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 10,702 | $293,027 | 0.04% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,074 | $290,982 | 0.04% |
| 83 | VANGUARD WORLD FDS | 92204A207 | 1,555 | $284,052 | 0.04% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,756 | $283,372 | 0.04% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,651 | $280,379 | 0.04% |
| 86 | MASTERCARD INCORPORATED | MA | 657 | $260,113 | 0.04% |
| 87 | SPROTT PHYSICAL GOLD TR | SII | 17,995 | $257,688 | 0.04% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 3,327 | $250,070 | 0.04% |
| 89 | ALBERTSONS COS INC | 013091103 | 10,832 | $246,428 | 0.04% |
| 90 | BECTON DICKINSON & CO | BDX | 953 | $246,379 | 0.04% |
| 91 | SOUTHERN CO | SOMN | 3,701 | $239,529 | 0.04% |
| 92 | BOEING CO | BA-PA | 1,200 | $230,016 | 0.03% |
| 93 | MODERNA INC | MRNA | 2,172 | $224,346 | 0.03% |
| 94 | CDW CORP | CDW | 1,110 | $223,860 | 0.03% |
| 95 | ALTRIA GROUP INC | MO | 5,311 | $223,337 | 0.03% |
| 96 | EATON CORP PLC | ETN | 1,030 | $219,678 | 0.03% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $217,214 | 0.03% |
| 98 | BLACKSTONE INC | BX | 2,000 | $214,280 | 0.03% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 516 | $214,088 | 0.03% |
| 100 | ISHARES TR | 46429B598 | 4,733 | $209,293 | 0.03% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,581 | $207,847 | 0.03% |
| 102 | EXELON CORP | EXC | 5,382 | $203,399 | 0.03% |
| 103 | ISHARES TR | 464288224 | 12,335 | $180,338 | 0.03% |
| 104 | EMPIRE PETE CORP | 292034303 | 17,094 | $164,615 | 0.02% |
| 105 | CYBIN INC | HELP | 43,700 | $23,222 | 0.00% |
| 106 | THE LION ELECTRIC COMPANY | 536221104 | 10,920 | $20,857 | 0.00% |
| 107 | PORCH GROUP INC | PRCH | 11,151 | $8,950 | 0.00% |
| 108 | SAB BIOTHERAPEUTICS INC | SABSW | 13,750 | $8,663 | 0.00% |