Nadler Financial Group as of June 30, 2022
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 11.3 | $62M | 1.8M | 34.31 | |
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $45M | 343k | 131.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.5 | $41M | 208k | 196.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $35M | 241k | 144.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $30M | 137k | 218.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.3 | $29M | 460k | 62.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $28M | 148k | 188.62 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.9 | $27M | 477k | 56.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $26M | 76k | 346.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $24M | 108k | 222.89 | |
| Apple (AAPL) | 4.2 | $23M | 168k | 136.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $22M | 386k | 57.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.9 | $21M | 335k | 62.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $12M | 163k | 71.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.0M | 24k | 377.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.9M | 31k | 256.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.8M | 18k | 379.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $5.6M | 33k | 168.47 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $5.6M | 199k | 28.31 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.9 | $5.1M | 124k | 40.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.8M | 17k | 280.25 | |
| Capital One Financial (COF) | 0.8 | $4.5M | 43k | 104.18 | |
| Amazon (AMZN) | 0.7 | $3.9M | 37k | 106.20 | |
| Williams-Sonoma (WSM) | 0.7 | $3.5M | 32k | 110.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.5M | 53k | 64.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | 12k | 273.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 1.4k | 2187.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $2.8M | 48k | 59.10 | |
| Tesla Motors (TSLA) | 0.5 | $2.5M | 3.8k | 673.47 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 16k | 153.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.9k | 246.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | 11k | 176.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 17k | 108.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.7M | 13k | 129.52 | |
| Pfizer (PFE) | 0.3 | $1.7M | 32k | 52.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.6M | 16k | 101.55 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.3 | $1.4M | 16k | 88.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.9k | 479.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | 17k | 79.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 6.0k | 207.83 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.0k | 166.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 7.6k | 151.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 16k | 69.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $995k | 6.9k | 143.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $922k | 5.2k | 177.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $893k | 10k | 85.63 | |
| Walt Disney Company (DIS) | 0.2 | $852k | 9.0k | 94.40 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $753k | 34k | 22.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $714k | 6.0k | 118.74 | |
| Home Depot (HD) | 0.1 | $680k | 2.5k | 274.08 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $675k | 16k | 41.57 | |
| Meta Platforms Cl A (META) | 0.1 | $665k | 4.1k | 161.33 | |
| Deere & Company (DE) | 0.1 | $662k | 2.2k | 299.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $639k | 293.00 | 2180.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $619k | 5.5k | 112.61 | |
| Merck & Co (MRK) | 0.1 | $616k | 6.8k | 91.21 | |
| Allstate Corporation (ALL) | 0.1 | $571k | 4.5k | 126.72 | |
| Coca-Cola Company (KO) | 0.1 | $550k | 8.8k | 62.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $535k | 2.4k | 226.22 | |
| Sandy Spring Ban (SASR) | 0.1 | $535k | 14k | 39.05 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $515k | 30k | 17.33 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $509k | 25k | 20.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $509k | 1.6k | 324.20 | |
| Verizon Communications (VZ) | 0.1 | $494k | 9.7k | 50.72 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $468k | 68k | 6.90 | |
| At&t (T) | 0.1 | $467k | 22k | 20.97 | |
| Qualcomm (QCOM) | 0.1 | $447k | 3.5k | 127.64 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 2.8k | 143.87 | |
| Visa Com Cl A (V) | 0.1 | $386k | 2.0k | 196.94 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 9.0k | 42.65 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.1 | $372k | 14k | 26.93 | |
| Dominion Resources (D) | 0.1 | $371k | 4.6k | 79.82 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 12k | 31.09 | |
| Intel Corporation (INTC) | 0.1 | $364k | 9.7k | 37.38 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 1.4k | 253.60 | |
| Amgen (AMGN) | 0.1 | $345k | 1.4k | 243.47 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $336k | 17k | 19.76 | |
| Chevron Corporation (CVX) | 0.1 | $335k | 2.3k | 144.83 | |
| Hershey Company (HSY) | 0.1 | $323k | 1.5k | 215.33 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $309k | 6.8k | 45.76 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $308k | 14k | 21.49 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.1k | 141.27 | |
| CBOE Holdings (CBOE) | 0.1 | $285k | 2.5k | 113.10 | |
| Baxter International (BAX) | 0.0 | $267k | 4.2k | 64.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $260k | 3.4k | 76.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $250k | 6.6k | 37.84 | |
| Southern Company (SO) | 0.0 | $246k | 3.5k | 71.28 | |
| Caterpillar (CAT) | 0.0 | $244k | 1.4k | 178.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $243k | 2.9k | 82.65 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.5k | 95.07 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 7.1k | 33.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 958.00 | 246.35 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.3k | 98.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $228k | 16k | 14.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $224k | 1.2k | 182.71 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 2.4k | 95.08 | |
| Shopify Cl A (SHOP) | 0.0 | $220k | 7.1k | 31.21 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.4k | 157.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 2.7k | 76.44 | |
| Altria (MO) | 0.0 | $207k | 5.0k | 41.77 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $204k | 8.9k | 23.05 | |
| Ford Motor Company (F) | 0.0 | $121k | 11k | 11.17 | |
| Lottery | 0.0 | $48k | 43k | 1.11 | |
| Porch Group (PRCH) | 0.0 | $26k | 10k | 2.56 | |
| Avalon Globocare Corp | 0.0 | $5.0k | 10k | 0.50 |
