Nadler Financial Group as of March 31, 2023
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.8 | $55M | 399k | 138.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $52M | 247k | 210.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $49M | 241k | 204.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $39M | 104k | 376.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $36M | 235k | 152.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.7 | $36M | 567k | 62.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.7 | $36M | 143k | 249.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $35M | 141k | 244.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $31M | 476k | 65.17 | |
| Apple (AAPL) | 4.4 | $28M | 169k | 164.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $27M | 370k | 73.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.1 | $26M | 382k | 67.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $14M | 33k | 411.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.2 | $14M | 209k | 65.58 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $13M | 403k | 31.27 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.8 | $11M | 149k | 73.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.9M | 24k | 409.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.9M | 219k | 45.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.1M | 32k | 288.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $9.0M | 36k | 250.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.9M | 19k | 320.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.3M | 61k | 69.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.0M | 13k | 308.77 | |
| Amazon (AMZN) | 0.6 | $4.0M | 39k | 103.29 | |
| Capital One Financial (COF) | 0.6 | $4.0M | 41k | 96.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.6M | 19k | 189.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.6M | 16k | 225.23 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.0M | 49k | 61.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 29k | 104.00 | |
| Williams-Sonoma (WSM) | 0.4 | $2.7M | 23k | 121.66 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 15k | 159.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.2M | 59k | 37.37 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 11k | 207.46 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.7k | 279.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 6.9k | 277.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.8M | 17k | 106.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | 13k | 134.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 16k | 101.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.1k | 496.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.5M | 17k | 91.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 16k | 92.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 7.7k | 183.22 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.2k | 182.31 | |
| Pfizer (PFE) | 0.2 | $1.2M | 30k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 11k | 109.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 7.0k | 154.01 | |
| Deere & Company (DE) | 0.1 | $919k | 2.2k | 412.81 | |
| Walt Disney Company (DIS) | 0.1 | $918k | 9.2k | 100.13 | |
| Meta Platforms Cl A (META) | 0.1 | $896k | 4.2k | 211.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $830k | 5.4k | 155.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $793k | 6.4k | 123.71 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $774k | 8.4k | 91.66 | |
| Home Depot (HD) | 0.1 | $730k | 2.5k | 295.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $711k | 6.9k | 103.73 | |
| Merck & Co (MRK) | 0.1 | $693k | 6.5k | 106.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $692k | 2.0k | 343.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 4.4k | 130.31 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $561k | 67k | 8.34 | |
| At&t (T) | 0.1 | $553k | 29k | 19.25 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $542k | 15k | 35.47 | |
| Coca-Cola Company (KO) | 0.1 | $521k | 8.4k | 62.03 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $506k | 14k | 36.56 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 9.1k | 52.28 | |
| Allstate Corporation (ALL) | 0.1 | $438k | 4.0k | 110.81 | |
| Visa Com Cl A (V) | 0.1 | $426k | 1.9k | 225.47 | |
| Qualcomm (QCOM) | 0.1 | $424k | 3.3k | 127.58 | |
| Procter & Gamble Company (PG) | 0.1 | $415k | 2.8k | 148.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $396k | 2.6k | 149.54 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $388k | 21k | 18.87 | |
| Verizon Communications (VZ) | 0.1 | $382k | 9.8k | 38.89 | |
| Hershey Company (HSY) | 0.1 | $382k | 1.5k | 254.41 | |
| Netflix (NFLX) | 0.1 | $362k | 1.0k | 345.48 | |
| Sandy Spring Ban (SASR) | 0.1 | $356k | 14k | 25.98 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 2.2k | 163.18 | |
| Amgen (AMGN) | 0.1 | $345k | 1.4k | 241.71 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $342k | 14k | 23.84 | |
| Shopify Cl A (SHOP) | 0.1 | $342k | 7.1k | 47.94 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $340k | 4.4k | 77.63 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 12k | 28.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $321k | 3.3k | 96.70 | |
| CBOE Holdings (CBOE) | 0.1 | $320k | 2.4k | 134.24 | |
| Caterpillar (CAT) | 0.1 | $317k | 1.4k | 228.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $315k | 3.0k | 105.51 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 1.2k | 252.04 | |
| International Business Machines (IBM) | 0.0 | $285k | 2.2k | 131.09 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $282k | 1.5k | 193.52 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $282k | 5.9k | 47.82 | |
| Boeing Company (BA) | 0.0 | $270k | 1.3k | 212.43 | |
| Southern Company (SO) | 0.0 | $258k | 3.7k | 69.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | 2.6k | 98.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $254k | 3.3k | 76.49 | |
| Dominion Resources (D) | 0.0 | $250k | 4.5k | 55.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 3.6k | 69.32 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $244k | 16k | 15.46 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.5k | 95.67 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $239k | 4.9k | 48.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $239k | 657.00 | 363.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $238k | 1.2k | 193.99 | |
| Waste Management (WM) | 0.0 | $238k | 1.5k | 163.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 958.00 | 247.54 | |
| Altria (MO) | 0.0 | $236k | 5.3k | 44.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $235k | 6.8k | 34.58 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 5.4k | 41.89 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.6k | 82.97 | |
| Cdw (CDW) | 0.0 | $215k | 1.1k | 194.84 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 865.00 | 243.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $209k | 1.1k | 186.33 | |
| Equifax (EFX) | 0.0 | $203k | 1.0k | 202.84 | |
| Moderna (MRNA) | 0.0 | $201k | 1.3k | 153.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $200k | 1.3k | 151.01 | |
| Cybin Ord (CYBN) | 0.0 | $17k | 44k | 0.39 | |
| Porch Group (PRCH) | 0.0 | $16k | 11k | 1.43 | |
| Lottery | 0.0 | $12k | 43k | 0.28 | |
| SAB Biotherapeutics | 0.0 | $6.1k | 14k | 0.44 |
