13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001541787-24-000007
Total Value
$907.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 432,597 | $75.5M | 8.32% |
| 2 | VANGUARD INDEX FDS | 922908769 | 259,351 | $73.4M | 8.10% |
| 3 | VANGUARD INDEX FDS | 922908629 | 263,775 | $69.6M | 7.67% |
| 4 | VANGUARD INDEX FDS | 922908736 | 160,090 | $61.5M | 6.78% |
| 5 | VANGUARD INDEX FDS | 922908363 | 111,192 | $58.7M | 6.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 590,844 | $57.0M | 6.29% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 485,658 | $50.6M | 5.58% |
| 8 | ISHARES TR | 464287614 | 131,738 | $49.5M | 5.45% |
| 9 | ISHARES TR | 464287598 | 217,885 | $41.4M | 4.56% |
| 10 | ISHARES TR | 464287507 | 641,259 | $40.0M | 4.41% |
| 11 | APPLE INC | AAPL | 163,512 | $38.1M | 4.20% |
| 12 | ISHARES TR | 464287663 | 392,410 | $37.5M | 4.13% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 356,523 | $30.1M | 3.32% |
| 14 | ISHARES TR | 464287200 | 37,877 | $21.8M | 2.41% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 582,721 | $21.8M | 2.40% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,831 | $14.5M | 1.59% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,039 | $13.8M | 1.52% |
| 18 | MICROSOFT CORP | MSFT | 30,522 | $13.1M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 116,645 | $9.7M | 1.07% |
| 20 | INVESCO QQQ TR | IVZ | 19,191 | $9.4M | 1.03% |
| 21 | NVIDIA CORPORATION | NVDA | 71,876 | $8.7M | 0.96% |
| 22 | AMAZON COM INC | AMZN | 38,685 | $7.2M | 0.79% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,132 | $6.5M | 0.72% |
| 24 | ISHARES TR | 464287499 | 67,903 | $6.0M | 0.66% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 38,003 | $5.7M | 0.63% |
| 26 | ALPHABET INC | GOOG | 30,088 | $5.0M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908751 | 18,246 | $4.3M | 0.48% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 51,025 | $4.1M | 0.45% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,285 | $4.0M | 0.44% |
| 30 | WISDOMTREE TR | WT | 47,465 | $3.7M | 0.41% |
| 31 | ISHARES TR | 464287622 | 11,347 | $3.6M | 0.39% |
| 32 | ISHARES GOLD TR | IAU | 57,239 | $2.8M | 0.31% |
| 33 | ORACLE CORP | ORCL-PD | 16,637 | $2.8M | 0.31% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,193 | $2.8M | 0.31% |
| 35 | META PLATFORMS INC | META | 4,668 | $2.7M | 0.29% |
| 36 | TESLA INC | TSLA | 9,994 | $2.6M | 0.29% |
| 37 | MCDONALDS CORP | MCD | 7,628 | $2.3M | 0.26% |
| 38 | ELI LILLY & CO | LLY | 2,531 | $2.2M | 0.25% |
| 39 | SPDR GOLD TR | GLD | 8,298 | $2.0M | 0.22% |
| 40 | ISHARES TR | 464287481 | 16,625 | $1.9M | 0.21% |
| 41 | ABBVIE INC | ABBV | 9,589 | $1.9M | 0.21% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,009 | $1.4M | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 10,141 | $1.2M | 0.13% |
| 44 | PEPSICO INC | PEP | 6,465 | $1.1M | 0.12% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,990 | $1.1M | 0.12% |
| 46 | ABBOTT LABS | ABLZF | 8,876 | $1.0M | 0.11% |
| 47 | HOME DEPOT INC | HD | 2,345 | $950,187 | 0.10% |
| 48 | ALPHABET INC | GOOG | 5,546 | $919,738 | 0.10% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 3,886 | $877,347 | 0.10% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,193 | $841,578 | 0.09% |
| 51 | SPROTT PHYSICAL SILVER TR | SII | 79,986 | $835,854 | 0.09% |
| 52 | PFIZER INC | PFE | 27,932 | $808,339 | 0.09% |
| 53 | MERCK & CO INC | MRK | 6,896 | $783,081 | 0.09% |
| 54 | DEERE & CO | DE | 1,872 | $781,370 | 0.09% |
| 55 | NETFLIX INC | NFLX | 1,076 | $763,175 | 0.08% |
| 56 | AT&T INC | T-PC | 34,179 | $751,943 | 0.08% |
| 57 | VISA INC | V | 2,427 | $667,339 | 0.07% |
| 58 | COCA COLA CO | KO | 9,108 | $654,515 | 0.07% |
| 59 | ALLSTATE CORP | ALL-PJ | 3,446 | $653,534 | 0.07% |
| 60 | WISDOMTREE TR | WT | 5,730 | $637,749 | 0.07% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 30,005 | $611,502 | 0.07% |
| 62 | WALMART INC | WMT | 7,076 | $571,387 | 0.06% |
| 63 | CATERPILLAR INC | CAT | 1,446 | $565,560 | 0.06% |
| 64 | SHOPIFY INC | SHOP | 7,023 | $562,823 | 0.06% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,416 | $560,497 | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,214 | $556,665 | 0.06% |
| 67 | DISNEY WALT CO | 254687106 | 5,754 | $553,490 | 0.06% |
| 68 | SPDR SER TR | 78464A763 | 3,617 | $513,703 | 0.06% |
| 69 | QUALCOMM INC | QCOM | 3,007 | $511,354 | 0.06% |
| 70 | CISCO SYS INC | CSCO | 9,593 | $510,515 | 0.06% |
| 71 | AMPLIFY ETF TR | 032108664 | 7,268 | $496,259 | 0.05% |
| 72 | AMGEN INC | AMGN | 1,461 | $470,813 | 0.05% |
| 73 | ETFS GOLD TR | 00326A104 | 18,615 | $467,795 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $445,476 | 0.05% |
| 75 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $429,738 | 0.05% |
| 76 | ABRDN SILVER ETF TRUST | SIVR | 13,785 | $410,104 | 0.05% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 1,978 | $405,233 | 0.04% |
| 78 | DANAHER CORPORATION | 235851102 | 1,438 | $399,793 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,993 | $399,337 | 0.04% |
| 80 | ISHARES TR | 464287804 | 3,406 | $398,366 | 0.04% |
| 81 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,015 | $392,207 | 0.04% |
| 82 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,840 | $378,209 | 0.04% |
| 83 | BANK AMERICA CORP | 060505104 | 9,328 | $370,135 | 0.04% |
| 84 | EATON CORP PLC | ETN | 1,030 | $341,383 | 0.04% |
| 85 | BLACKSTONE INC | BX | 2,205 | $337,652 | 0.04% |
| 86 | MASTERCARD INCORPORATED | MA | 657 | $324,427 | 0.04% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,845 | $320,421 | 0.04% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,177 | $319,202 | 0.04% |
| 89 | CHEVRON CORP NEW | CVX | 2,125 | $312,951 | 0.03% |
| 90 | SALESFORCE INC | CRM | 1,082 | $296,156 | 0.03% |
| 91 | SOUTHERN CO | SOMN | 3,275 | $295,340 | 0.03% |
| 92 | EQUIFAX INC | EFX | 1,000 | $293,860 | 0.03% |
| 93 | VANGUARD WORLD FD | 92204A702 | 496 | $290,914 | 0.03% |
| 94 | HERSHEY CO | HSY | 1,500 | $287,670 | 0.03% |
| 95 | ISHARES INC | 464286632 | 4,195 | $283,255 | 0.03% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,726 | $282,747 | 0.03% |
| 97 | ISHARES TR | 46429B598 | 4,733 | $277,022 | 0.03% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 6,011 | $269,954 | 0.03% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 1,320 | $265,124 | 0.03% |
| 100 | VANECK ETF TRUST | 92189F692 | 2,725 | $258,957 | 0.03% |
| 101 | CDW CORP | CDW | 1,122 | $253,862 | 0.03% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $252,320 | 0.03% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 943 | $245,161 | 0.03% |
| 104 | ECOLAB INC | ECL | 941 | $240,266 | 0.03% |
| 105 | THE TRADE DESK INC | 88339J105 | 2,190 | $240,134 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 2,630 | $237,752 | 0.03% |
| 107 | GE AEROSPACE | 369604301 | 1,249 | $235,589 | 0.03% |
| 108 | DOMINION ENERGY INC | D | 4,067 | $235,032 | 0.03% |
| 109 | FIFTH THIRD BANCORP | FITBM | 5,374 | $230,222 | 0.03% |
| 110 | BECTON DICKINSON & CO | BDX | 953 | $229,768 | 0.03% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,771 | $227,042 | 0.03% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $226,691 | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 1,655 | $224,153 | 0.02% |
| 114 | AUTODESK INC | ADSK | 763 | $210,191 | 0.02% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 463 | $208,179 | 0.02% |
| 116 | PALO ALTO NETWORKS INC | PANW | 595 | $203,415 | 0.02% |
| 117 | CHUBB LIMITED | CB | 701 | $202,161 | 0.02% |
| 118 | ALBERTSONS COS INC | 013091103 | 10,832 | $200,175 | 0.02% |
| 119 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,242 | $164,794 | 0.02% |
| 120 | EAGLE POINT CREDIT COMPANY I | ECCW | 15,000 | $147,900 | 0.02% |
| 121 | EMPIRE PETE CORP | 292034303 | 17,094 | $89,744 | 0.01% |
| 122 | THE LION ELECTRIC COMPANY | 536221104 | 10,920 | $7,413 | 0.00% |