13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001541787-25-000003
Total Value
$949.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 263,046 | $76.2M | 8.03% |
| 2 | VANGUARD INDEX FDS | 922908744 | 449,194 | $76.0M | 8.01% |
| 3 | VANGUARD INDEX FDS | 922908629 | 266,178 | $70.3M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908736 | 161,321 | $66.2M | 6.97% |
| 5 | VANGUARD INDEX FDS | 922908363 | 114,608 | $61.8M | 6.50% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 595,632 | $61.5M | 6.48% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 1,971,311 | $54.9M | 5.79% |
| 8 | ISHARES TR | 464287614 | 131,603 | $52.8M | 5.57% |
| 9 | APPLE INC | AAPL | 164,151 | $41.1M | 4.33% |
| 10 | ISHARES TR | 464287507 | 653,608 | $40.7M | 4.29% |
| 11 | ISHARES TR | 464287598 | 213,075 | $39.4M | 4.16% |
| 12 | ISHARES TR | 464287663 | 406,213 | $37.6M | 3.96% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 1,097,264 | $30.0M | 3.16% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 734,526 | $24.4M | 2.57% |
| 15 | ISHARES TR | 464287200 | 38,550 | $22.7M | 2.39% |
| 16 | SPDR S&P 500 ETF TR | SPY | 24,231 | $14.2M | 1.50% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,217 | $13.2M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 30,767 | $13.0M | 1.37% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 359,713 | $10.0M | 1.05% |
| 20 | INVESCO QQQ TR | IVZ | 19,193 | $9.8M | 1.03% |
| 21 | NVIDIA CORPORATION | NVDA | 72,314 | $9.7M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 39,250 | $8.6M | 0.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,040 | $8.2M | 0.86% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 37,503 | $6.7M | 0.70% |
| 25 | ISHARES TR | 464287499 | 68,618 | $6.1M | 0.64% |
| 26 | ALPHABET INC | GOOG | 30,277 | $5.8M | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 183,170 | $4.8M | 0.50% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,515 | $4.7M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908751 | 19,026 | $4.6M | 0.48% |
| 30 | TESLA INC | TSLA | 10,719 | $4.3M | 0.46% |
| 31 | WISDOMTREE TR | WT | 47,400 | $3.7M | 0.39% |
| 32 | ISHARES GOLD TR | IAU | 72,604 | $3.6M | 0.38% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,532 | $3.2M | 0.34% |
| 34 | ORACLE CORP | ORCL-PD | 16,869 | $2.8M | 0.30% |
| 35 | ISHARES TR | 464287622 | 8,662 | $2.8M | 0.29% |
| 36 | META PLATFORMS INC | META | 4,668 | $2.7M | 0.29% |
| 37 | MCDONALDS CORP | MCD | 7,582 | $2.2M | 0.23% |
| 38 | ELI LILLY & CO | LLY | 2,741 | $2.1M | 0.22% |
| 39 | ISHARES TR | 464287481 | 16,625 | $2.1M | 0.22% |
| 40 | SPDR GOLD TR | GLD | 8,298 | $2.0M | 0.21% |
| 41 | ABBVIE INC | ABBV | 9,579 | $1.7M | 0.18% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,009 | $1.4M | 0.14% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,720 | $1.4M | 0.14% |
| 44 | ALPHABET INC | GOOG | 6,865 | $1.3M | 0.14% |
| 45 | NETFLIX INC | NFLX | 1,343 | $1.2M | 0.13% |
| 46 | EXXON MOBIL CORP | XOM | 10,143 | $1.1M | 0.11% |
| 47 | HOME DEPOT INC | HD | 2,763 | $1.1M | 0.11% |
| 48 | ABBOTT LABS | ABLZF | 9,120 | $1.0M | 0.11% |
| 49 | PEPSICO INC | PEP | 6,140 | $933,648 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,886 | $903,625 | 0.10% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,789 | $837,205 | 0.09% |
| 52 | VISA INC | V | 2,576 | $814,162 | 0.09% |
| 53 | DEERE & CO | DE | 1,875 | $794,532 | 0.08% |
| 54 | AT&T INC | T-PC | 34,186 | $778,412 | 0.08% |
| 55 | SHOPIFY INC | SHOP | 7,262 | $772,168 | 0.08% |
| 56 | SPROTT PHYSICAL SILVER TR | SII | 78,846 | $760,864 | 0.08% |
| 57 | BLACKSTONE INC | BX | 4,403 | $759,084 | 0.08% |
| 58 | MERCK & CO INC | MRK | 6,779 | $674,338 | 0.07% |
| 59 | PFIZER INC | PFE | 25,209 | $668,798 | 0.07% |
| 60 | WALMART INC | WMT | 7,295 | $659,103 | 0.07% |
| 61 | MASTERCARD INCORPORATED | MA | 1,241 | $653,651 | 0.07% |
| 62 | ALLSTATE CORP | ALL-PJ | 3,346 | $645,075 | 0.07% |
| 63 | DISNEY WALT CO | 254687106 | 5,626 | $626,470 | 0.07% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 30,005 | $604,301 | 0.06% |
| 65 | COCA COLA CO | KO | 9,108 | $567,081 | 0.06% |
| 66 | CISCO SYS INC | CSCO | 9,437 | $558,647 | 0.06% |
| 67 | WISDOMTREE TR | WT | 5,130 | $546,448 | 0.06% |
| 68 | AMPLIFY ETF TR | 032108664 | 7,268 | $541,393 | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,214 | $538,827 | 0.06% |
| 70 | CATERPILLAR INC | CAT | 1,446 | $524,551 | 0.06% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 4,011 | $484,489 | 0.05% |
| 72 | SPDR SER TR | 78464A763 | 3,620 | $478,136 | 0.05% |
| 73 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,885 | $472,468 | 0.05% |
| 74 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $461,793 | 0.05% |
| 75 | ETFS GOLD TR | 00326A104 | 18,310 | $458,666 | 0.05% |
| 76 | QUALCOMM INC | QCOM | 2,953 | $453,591 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,993 | $447,130 | 0.05% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $442,957 | 0.05% |
| 79 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,840 | $402,061 | 0.04% |
| 80 | SOUTHERN CO | SOMN | 4,775 | $393,078 | 0.04% |
| 81 | ISHARES TR | 464287804 | 3,406 | $392,439 | 0.04% |
| 82 | BANK AMERICA CORP | 060505104 | 8,926 | $392,279 | 0.04% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 1,978 | $386,501 | 0.04% |
| 84 | AMGEN INC | AMGN | 1,467 | $382,344 | 0.04% |
| 85 | ABRDN SILVER ETF TRUST | SIVR | 13,785 | $380,052 | 0.04% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,912 | $371,542 | 0.04% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,865 | $368,319 | 0.04% |
| 88 | SALESFORCE INC | CRM | 1,082 | $361,748 | 0.04% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,177 | $349,322 | 0.04% |
| 90 | EATON CORP PLC | ETN | 1,030 | $341,826 | 0.04% |
| 91 | DANAHER CORPORATION | 235851102 | 1,438 | $330,093 | 0.03% |
| 92 | ISHARES INC | 464286632 | 4,195 | $323,225 | 0.03% |
| 93 | ECOLAB INC | ECL | 1,356 | $317,738 | 0.03% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,557 | $314,187 | 0.03% |
| 95 | VANGUARD WORLD FD | 92204A702 | 496 | $308,413 | 0.03% |
| 96 | CHEVRON CORP NEW | CVX | 2,009 | $290,991 | 0.03% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 3,910 | $280,308 | 0.03% |
| 98 | CME GROUP INC | CME | 1,197 | $277,879 | 0.03% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 636 | $270,618 | 0.03% |
| 100 | BOEING CO | BA-PA | 1,497 | $264,969 | 0.03% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 1,255 | $264,118 | 0.03% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $263,240 | 0.03% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,435 | $259,789 | 0.03% |
| 104 | THE TRADE DESK INC | 88339J105 | 2,190 | $257,391 | 0.03% |
| 105 | EQUIFAX INC | EFX | 1,000 | $254,850 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 2,630 | $254,610 | 0.03% |
| 107 | HERSHEY CO | HSY | 1,500 | $254,025 | 0.03% |
| 108 | ISHARES TR | 46429B598 | 4,733 | $249,145 | 0.03% |
| 109 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,267 | $241,823 | 0.03% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 6,031 | $241,180 | 0.03% |
| 111 | LOWES COS INC | 548661107 | 974 | $240,333 | 0.03% |
| 112 | BROADCOM INC | AVGO | 1,005 | $232,999 | 0.02% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 500 | $231,115 | 0.02% |
| 114 | FIFTH THIRD BANCORP | FITBM | 5,374 | $227,213 | 0.02% |
| 115 | AUTODESK INC | ADSK | 763 | $225,520 | 0.02% |
| 116 | PTC THERAPEUTICS INC | PTCT | 4,939 | $222,946 | 0.02% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $219,329 | 0.02% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 1,655 | $218,063 | 0.02% |
| 119 | BECTON DICKINSON & CO | BDX | 953 | $216,207 | 0.02% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,178 | $214,349 | 0.02% |
| 121 | ALBERTSONS COS INC | 013091103 | 10,832 | $212,740 | 0.02% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 943 | $211,010 | 0.02% |
| 123 | GE AEROSPACE | 369604301 | 1,249 | $208,373 | 0.02% |
| 124 | MICRON TECHNOLOGY INC | MU | 2,460 | $207,032 | 0.02% |
| 125 | VANECK ETF TRUST | 92189F692 | 2,350 | $202,758 | 0.02% |
| 126 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,505 | $170,493 | 0.02% |
| 127 | EAGLE POINT CREDIT COMPANY I | ECCW | 15,699 | $139,411 | 0.01% |
| 128 | EMPIRE PETE CORP | 292034303 | 17,094 | $129,914 | 0.01% |