13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001541787-24-000005
Total Value
$850.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 431,389 | $69.2M | 8.13% |
| 2 | VANGUARD INDEX FDS | 922908769 | 255,029 | $68.2M | 8.02% |
| 3 | VANGUARD INDEX FDS | 922908629 | 261,274 | $63.3M | 7.43% |
| 4 | VANGUARD INDEX FDS | 922908736 | 160,377 | $60.0M | 7.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 112,381 | $56.2M | 6.61% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 591,408 | $55.5M | 6.52% |
| 7 | ISHARES TR | 464287614 | 133,903 | $48.8M | 5.74% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 481,315 | $48.5M | 5.70% |
| 9 | ISHARES TR | 464287598 | 220,487 | $38.5M | 4.52% |
| 10 | ISHARES TR | 464287507 | 636,553 | $37.3M | 4.38% |
| 11 | APPLE INC | AAPL | 164,173 | $34.6M | 4.06% |
| 12 | ISHARES TR | 464287663 | 389,070 | $34.3M | 4.03% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 361,428 | $28.1M | 3.30% |
| 14 | ISHARES TR | 464287200 | 37,261 | $20.4M | 2.40% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 573,968 | $20.1M | 2.36% |
| 16 | MICROSOFT CORP | MSFT | 30,554 | $13.7M | 1.60% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,186 | $13.3M | 1.56% |
| 18 | SPDR S&P 500 ETF TR | SPY | 24,070 | $13.1M | 1.54% |
| 19 | INVESCO QQQ TR | IVZ | 19,260 | $9.2M | 1.08% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 117,045 | $9.1M | 1.07% |
| 21 | NVIDIA CORPORATION | NVDA | 70,738 | $8.7M | 1.03% |
| 22 | AMAZON COM INC | AMZN | 39,112 | $7.6M | 0.89% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,982 | $5.7M | 0.67% |
| 24 | ALPHABET INC | GOOG | 30,388 | $5.6M | 0.66% |
| 25 | ISHARES TR | 464287499 | 67,018 | $5.4M | 0.64% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 38,833 | $5.4M | 0.63% |
| 27 | ISHARES TR | 464287622 | 15,118 | $4.5M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908751 | 18,246 | $4.0M | 0.47% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 52,175 | $3.9M | 0.45% |
| 30 | WISDOMTREE TR | WT | 47,465 | $3.5M | 0.41% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,183 | $2.7M | 0.32% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,725 | $2.6M | 0.31% |
| 33 | ISHARES GOLD TR | IAU | 56,639 | $2.5M | 0.29% |
| 34 | ORACLE CORP | ORCL-PD | 16,622 | $2.3M | 0.28% |
| 35 | ELI LILLY & CO | LLY | 2,523 | $2.3M | 0.27% |
| 36 | META PLATFORMS INC | META | 4,471 | $2.3M | 0.26% |
| 37 | TESLA INC | TSLA | 10,161 | $2.0M | 0.24% |
| 38 | MCDONALDS CORP | MCD | 7,819 | $2.0M | 0.23% |
| 39 | ISHARES TR | 464287481 | 16,625 | $1.8M | 0.22% |
| 40 | SPDR GOLD TR | GLD | 8,046 | $1.7M | 0.20% |
| 41 | ABBVIE INC | ABBV | 9,619 | $1.6M | 0.19% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,166 | $1.3M | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 10,139 | $1.2M | 0.14% |
| 44 | PEPSICO INC | PEP | 6,636 | $1.1M | 0.13% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,008 | $1.0M | 0.12% |
| 46 | ALPHABET INC | GOOG | 5,520 | $1.0M | 0.12% |
| 47 | ABBOTT LABS | ABLZF | 8,874 | $922,129 | 0.11% |
| 48 | HOME DEPOT INC | HD | 2,444 | $841,446 | 0.10% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 80,106 | $795,453 | 0.09% |
| 50 | MERCK & CO INC | MRK | 6,264 | $775,484 | 0.09% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,305 | $775,421 | 0.09% |
| 52 | PFIZER INC | PFE | 27,413 | $767,004 | 0.09% |
| 53 | NETFLIX INC | NFLX | 1,076 | $726,171 | 0.09% |
| 54 | DISNEY WALT CO | 254687106 | 7,158 | $710,752 | 0.08% |
| 55 | DEERE & CO | DE | 1,869 | $698,306 | 0.08% |
| 56 | AT&T INC | T-PC | 35,916 | $686,350 | 0.08% |
| 57 | QUALCOMM INC | QCOM | 2,998 | $597,075 | 0.07% |
| 58 | COCA COLA CO | KO | 9,108 | $579,734 | 0.07% |
| 59 | WISDOMTREE TR | WT | 5,730 | $571,853 | 0.07% |
| 60 | ALLSTATE CORP | ALL-PJ | 3,581 | $571,742 | 0.07% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,326 | $539,510 | 0.06% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,214 | $530,053 | 0.06% |
| 63 | VISA INC | V | 1,972 | $517,623 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $482,995 | 0.06% |
| 65 | CATERPILLAR INC | CAT | 1,446 | $481,663 | 0.06% |
| 66 | AMPLIFY ETF TR | 032108664 | 7,268 | $470,458 | 0.06% |
| 67 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,840 | $467,653 | 0.05% |
| 68 | SPDR SER TR | 78464A763 | 3,665 | $466,056 | 0.05% |
| 69 | SHOPIFY INC | SHOP | 7,023 | $463,869 | 0.05% |
| 70 | AMGEN INC | AMGN | 1,456 | $455,023 | 0.05% |
| 71 | ETFS GOLD TR | 00326A104 | 18,615 | $413,625 | 0.05% |
| 72 | CISCO SYS INC | CSCO | 8,540 | $405,720 | 0.05% |
| 73 | BANK AMERICA CORP | 060505104 | 9,422 | $374,719 | 0.04% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 2,193 | $372,942 | 0.04% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 20,175 | $364,361 | 0.04% |
| 76 | ISHARES TR | 464287804 | 3,406 | $363,284 | 0.04% |
| 77 | MICRON TECHNOLOGY INC | MU | 2,725 | $358,393 | 0.04% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $348,494 | 0.04% |
| 79 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $333,708 | 0.04% |
| 80 | CHEVRON CORP NEW | CVX | 2,117 | $331,143 | 0.04% |
| 81 | EATON CORP PLC | ETN | 1,030 | $322,957 | 0.04% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,823 | $316,856 | 0.04% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $299,790 | 0.04% |
| 84 | DANAHER CORPORATION | 235851102 | 1,188 | $296,822 | 0.03% |
| 85 | WALMART INC | WMT | 4,291 | $290,544 | 0.03% |
| 86 | MASTERCARD INCORPORATED | MA | 657 | $289,842 | 0.03% |
| 87 | VANGUARD WORLD FD | 92204A702 | 496 | $285,989 | 0.03% |
| 88 | SALESFORCE INC | CRM | 1,077 | $276,897 | 0.03% |
| 89 | HERSHEY CO | HSY | 1,500 | $275,745 | 0.03% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,647 | $274,109 | 0.03% |
| 91 | BLACKSTONE INC | BX | 2,205 | $272,979 | 0.03% |
| 92 | ISHARES TR | 46429B598 | 4,733 | $264,007 | 0.03% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 1,319 | $259,988 | 0.03% |
| 94 | SOUTHERN CO | SOMN | 3,275 | $254,042 | 0.03% |
| 95 | CDW CORP | CDW | 1,119 | $250,377 | 0.03% |
| 96 | VANECK ETF TRUST | 92189F692 | 2,725 | $249,283 | 0.03% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,067 | $247,064 | 0.03% |
| 98 | EQUIFAX INC | EFX | 1,000 | $242,460 | 0.03% |
| 99 | ECOLAB INC | ECL | 941 | $223,958 | 0.03% |
| 100 | BECTON DICKINSON & CO | BDX | 953 | $222,726 | 0.03% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 2,356 | $217,624 | 0.03% |
| 102 | ALBERTSONS COS INC | 013091103 | 10,832 | $213,932 | 0.03% |
| 103 | THE TRADE DESK INC | 88339J105 | 2,190 | $213,897 | 0.03% |
| 104 | ISHARES INC | 464286632 | 3,500 | $212,485 | 0.02% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $212,230 | 0.02% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,771 | $210,041 | 0.02% |
| 107 | NOVO-NORDISK A S | NONOF | 1,466 | $209,257 | 0.02% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $204,970 | 0.02% |
| 109 | EAGLE POINT CREDIT COMPANY I | ECCW | 15,000 | $150,750 | 0.02% |
| 110 | EMPIRE PETE CORP | 292034303 | 17,094 | $88,205 | 0.01% |
| 111 | CYBIN INC | HELP | 98,700 | $26,748 | 0.00% |
| 112 | THE LION ELECTRIC COMPANY | 536221104 | 10,920 | $9,922 | 0.00% |