13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001541787-24-000003
Total Value
$811.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 418,377 | $68.1M | 8.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 249,625 | $64.9M | 8.00% |
| 3 | VANGUARD INDEX FDS | 922908629 | 256,035 | $64.0M | 7.89% |
| 4 | VANGUARD INDEX FDS | 922908736 | 159,429 | $54.9M | 6.77% |
| 5 | VANGUARD INDEX FDS | 922908363 | 111,276 | $53.5M | 6.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 582,266 | $50.5M | 6.22% |
| 7 | ISHARES TR | 464287614 | 135,246 | $45.6M | 5.62% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 471,911 | $43.8M | 5.39% |
| 9 | ISHARES TR | 464287598 | 217,999 | $39.0M | 4.81% |
| 10 | ISHARES TR | 464287507 | 619,924 | $37.7M | 4.64% |
| 11 | ISHARES TR | 464287663 | 378,529 | $34.2M | 4.22% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 356,803 | $28.8M | 3.55% |
| 13 | APPLE INC | AAPL | 164,480 | $28.2M | 3.48% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 534,439 | $19.0M | 2.35% |
| 15 | ISHARES TR | 464287200 | 34,738 | $18.3M | 2.25% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 261,750 | $13.1M | 1.62% |
| 17 | MICROSOFT CORP | MSFT | 30,660 | $12.9M | 1.59% |
| 18 | SPDR S&P 500 ETF TR | SPY | 23,579 | $12.3M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 117,485 | $9.6M | 1.18% |
| 20 | INVESCO QQQ TR | IVZ | 18,900 | $8.4M | 1.03% |
| 21 | AMAZON COM INC | AMZN | 39,369 | $7.1M | 0.88% |
| 22 | NVIDIA CORPORATION | NVDA | 6,525 | $5.9M | 0.73% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 39,072 | $5.8M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,982 | $5.5M | 0.67% |
| 25 | ISHARES TR | 464287499 | 64,254 | $5.4M | 0.67% |
| 26 | ALPHABET INC | GOOG | 30,418 | $4.6M | 0.57% |
| 27 | ISHARES TR | 464287622 | 14,968 | $4.3M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908751 | 18,136 | $4.1M | 0.51% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 54,040 | $4.1M | 0.51% |
| 30 | WISDOMTREE TR | WT | 44,710 | $3.2M | 0.40% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,163 | $2.3M | 0.29% |
| 32 | MCDONALDS CORP | MCD | 8,149 | $2.3M | 0.28% |
| 33 | ISHARES GOLD TR | IAU | 51,312 | $2.2M | 0.27% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,685 | $2.1M | 0.26% |
| 35 | ORACLE CORP | ORCL-PD | 16,440 | $2.1M | 0.25% |
| 36 | META PLATFORMS INC | META | 4,243 | $2.1M | 0.25% |
| 37 | ELI LILLY & CO | LLY | 2,457 | $1.9M | 0.24% |
| 38 | ISHARES TR | 464287481 | 16,625 | $1.9M | 0.23% |
| 39 | ABBVIE INC | ABBV | 9,780 | $1.8M | 0.22% |
| 40 | TESLA INC | TSLA | 10,021 | $1.8M | 0.22% |
| 41 | SPDR GOLD TR | GLD | 7,976 | $1.6M | 0.20% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,996 | $1.3M | 0.16% |
| 43 | EXXON MOBIL CORP | XOM | 10,241 | $1.2M | 0.15% |
| 44 | PEPSICO INC | PEP | 6,648 | $1.2M | 0.14% |
| 45 | ABBOTT LABS | ABLZF | 8,918 | $1.0M | 0.12% |
| 46 | HOME DEPOT INC | HD | 2,444 | $937,399 | 0.12% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,605 | $922,382 | 0.11% |
| 48 | ALPHABET INC | GOOG | 5,890 | $888,978 | 0.11% |
| 49 | DISNEY WALT CO | 254687106 | 7,108 | $869,776 | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,403 | $854,701 | 0.11% |
| 51 | MERCK & CO INC | MRK | 6,257 | $825,653 | 0.10% |
| 52 | DEERE & CO | DE | 1,866 | $766,496 | 0.09% |
| 53 | PFIZER INC | PFE | 27,409 | $760,605 | 0.09% |
| 54 | SPROTT PHYSICAL SILVER TR | SII | 80,821 | $670,006 | 0.08% |
| 55 | AT&T INC | T-PC | 37,842 | $666,024 | 0.08% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,556 | $641,822 | 0.08% |
| 57 | NETFLIX INC | NFLX | 1,045 | $634,660 | 0.08% |
| 58 | ALLSTATE CORP | ALL-PJ | 3,581 | $619,549 | 0.08% |
| 59 | WISDOMTREE TR | WT | 5,730 | $583,199 | 0.07% |
| 60 | COCA COLA CO | KO | 9,147 | $559,621 | 0.07% |
| 61 | VISA INC | V | 1,972 | $550,377 | 0.07% |
| 62 | SHOPIFY INC | SHOP | 7,023 | $541,965 | 0.07% |
| 63 | CATERPILLAR INC | CAT | 1,446 | $529,858 | 0.07% |
| 64 | QUALCOMM INC | QCOM | 3,006 | $508,981 | 0.06% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $486,941 | 0.06% |
| 66 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,840 | $480,798 | 0.06% |
| 67 | AMPLIFY ETF TR | 032108664 | 6,943 | $445,116 | 0.05% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,739 | $444,403 | 0.05% |
| 69 | SPDR SER TR | 78464A763 | 3,379 | $443,468 | 0.05% |
| 70 | CISCO SYS INC | CSCO | 8,563 | $427,382 | 0.05% |
| 71 | AMGEN INC | AMGN | 1,451 | $412,601 | 0.05% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,110 | $402,926 | 0.05% |
| 73 | ISHARES TR | 464287804 | 3,639 | $402,182 | 0.05% |
| 74 | ABRDN GOLD ETF TRUST | 00326A104 | 18,615 | $395,383 | 0.05% |
| 75 | BANK AMERICA CORP | 060505104 | 9,953 | $377,434 | 0.05% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 2,053 | $377,198 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 2,230 | $351,774 | 0.04% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 8,198 | $343,995 | 0.04% |
| 79 | SALESFORCE INC | CRM | 1,098 | $330,696 | 0.04% |
| 80 | EATON CORP PLC | ETN | 1,030 | $322,060 | 0.04% |
| 81 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $317,543 | 0.04% |
| 82 | MASTERCARD INCORPORATED | MA | 657 | $316,391 | 0.04% |
| 83 | SPROTT PHYSICAL GOLD TR | SII | 17,435 | $301,626 | 0.04% |
| 84 | DANAHER CORPORATION | 235851102 | 1,193 | $297,916 | 0.04% |
| 85 | HERSHEY CO | HSY | 1,500 | $291,750 | 0.04% |
| 86 | MICRON TECHNOLOGY INC | MU | 2,423 | $285,689 | 0.04% |
| 87 | CDW CORP | CDW | 1,115 | $285,311 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $275,983 | 0.03% |
| 89 | VANECK ETF TRUST | 92189F692 | 2,995 | $271,647 | 0.03% |
| 90 | EQUIFAX INC | EFX | 1,000 | $267,520 | 0.03% |
| 91 | INTEL CORP | INTC | 6,025 | $266,127 | 0.03% |
| 92 | BLACKSTONE INC | BX | 2,000 | $262,740 | 0.03% |
| 93 | VANGUARD WORLD FD | 92204A702 | 496 | $260,073 | 0.03% |
| 94 | WALMART INC | WMT | 4,291 | $258,189 | 0.03% |
| 95 | ISHARES TR | 46429B598 | 4,733 | $244,175 | 0.03% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,067 | $242,945 | 0.03% |
| 97 | SOUTHERN CO | SOMN | 3,309 | $237,388 | 0.03% |
| 98 | BECTON DICKINSON & CO | BDX | 953 | $235,820 | 0.03% |
| 99 | ECOLAB INC | ECL | 1,010 | $233,209 | 0.03% |
| 100 | ALBERTSONS COS INC | 013091103 | 10,832 | $232,238 | 0.03% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $232,105 | 0.03% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 2,356 | $225,139 | 0.03% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,375 | $222,200 | 0.03% |
| 104 | MODERNA INC | MRNA | 2,070 | $220,579 | 0.03% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 1,249 | $219,272 | 0.03% |
| 106 | NOVO-NORDISK A S | NONOF | 1,651 | $211,988 | 0.03% |
| 107 | DOMINION ENERGY INC | D | 4,167 | $204,975 | 0.03% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,691 | $204,594 | 0.03% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,488 | $202,442 | 0.02% |
| 110 | FIFTH THIRD BANCORP | FITBM | 5,428 | $201,976 | 0.02% |
| 111 | MARATHON PETE CORP | MARA | 1,000 | $201,500 | 0.02% |
| 112 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,000 | $101,100 | 0.01% |
| 113 | EMPIRE PETE CORP | 292034303 | 17,094 | $87,350 | 0.01% |
| 114 | CYBIN INC | HELP | 98,700 | $40,812 | 0.01% |
| 115 | THE LION ELECTRIC COMPANY | 536221104 | 10,920 | $15,506 | 0.00% |