Nadler Financial Group as of June 30, 2023
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.2 | $56M | 394k | 142.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $55M | 248k | 220.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $54M | 246k | 220.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $45M | 158k | 282.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.3 | $43M | 608k | 70.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $42M | 104k | 407.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $38M | 140k | 275.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $36M | 229k | 157.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $35M | 472k | 74.95 | |
| Apple (AAPL) | 4.8 | $33M | 169k | 193.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $28M | 385k | 72.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $26M | 97k | 261.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.6 | $24M | 312k | 78.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $15M | 34k | 445.71 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.1 | $14M | 442k | 32.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $12M | 172k | 71.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 31k | 340.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 24k | 443.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $11M | 227k | 46.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.9M | 19k | 369.42 | |
| Amazon (AMZN) | 0.7 | $5.0M | 38k | 130.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.6M | 63k | 73.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | 13k | 341.00 | |
| Capital One Financial (COF) | 0.6 | $4.4M | 41k | 109.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.9M | 16k | 243.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.8M | 19k | 198.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.6M | 29k | 120.97 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.1M | 49k | 63.60 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 11k | 261.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 6.5k | 423.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.5M | 38k | 67.09 | |
| Williams-Sonoma (WSM) | 0.3 | $2.2M | 18k | 125.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.1M | 57k | 36.39 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 16k | 119.09 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 14k | 134.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.0k | 538.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.6M | 17k | 96.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 15k | 109.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 7.8k | 178.27 | |
| Pepsi (PEP) | 0.2 | $1.3M | 6.9k | 185.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 298.43 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 4.2k | 286.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 7.0k | 162.43 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 2.2k | 468.98 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $960k | 4.8k | 201.56 | |
| Deere & Company (DE) | 0.1 | $893k | 2.2k | 405.13 | |
| Walt Disney Company (DIS) | 0.1 | $839k | 9.4k | 89.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $822k | 5.0k | 165.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $788k | 6.4k | 122.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $759k | 6.3k | 119.70 | |
| Home Depot (HD) | 0.1 | $758k | 2.4k | 310.61 | |
| Merck & Co (MRK) | 0.1 | $753k | 6.5k | 115.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $638k | 4.4k | 145.44 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $536k | 5.7k | 93.54 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $520k | 67k | 7.79 | |
| Coca-Cola Company (KO) | 0.1 | $502k | 8.3k | 60.22 | |
| Netflix (NFLX) | 0.1 | $461k | 1.0k | 440.49 | |
| At&t (T) | 0.1 | $458k | 29k | 15.95 | |
| Shopify Cl A (SHOP) | 0.1 | $454k | 7.0k | 64.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $450k | 2.6k | 169.81 | |
| Visa Com Cl A (V) | 0.1 | $449k | 1.9k | 237.49 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $445k | 14k | 32.16 | |
| Cisco Systems (CSCO) | 0.1 | $432k | 8.4k | 51.74 | |
| Allstate Corporation (ALL) | 0.1 | $431k | 4.0k | 109.04 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 2.8k | 151.74 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $416k | 12k | 36.00 | |
| Qualcomm (QCOM) | 0.1 | $397k | 3.3k | 119.03 | |
| Hershey Company (HSY) | 0.1 | $375k | 1.5k | 249.70 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $373k | 14k | 26.04 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $346k | 19k | 18.37 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 2.2k | 157.34 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $342k | 4.3k | 78.77 | |
| Caterpillar (CAT) | 0.0 | $341k | 1.4k | 246.05 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 12k | 28.69 | |
| Verizon Communications (VZ) | 0.0 | $319k | 8.6k | 37.19 | |
| Amgen (AMGN) | 0.0 | $318k | 1.4k | 222.00 | |
| CBOE Holdings (CBOE) | 0.0 | $315k | 2.3k | 138.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $313k | 3.1k | 99.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 2.7k | 113.91 | |
| Sandy Spring Ban (SASR) | 0.0 | $311k | 14k | 22.68 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $302k | 1.6k | 194.45 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $298k | 5.9k | 50.58 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 1.2k | 240.00 | |
| International Business Machines (IBM) | 0.0 | $278k | 2.1k | 133.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $271k | 2.6k | 106.07 | |
| Boeing Company (BA) | 0.0 | $268k | 1.3k | 211.16 | |
| Moderna (MRNA) | 0.0 | $261k | 2.1k | 121.50 | |
| Southern Company (SO) | 0.0 | $260k | 3.7k | 70.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $258k | 657.00 | 393.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 953.00 | 264.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $251k | 3.3k | 75.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 3.9k | 63.95 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $240k | 11k | 21.82 | |
| Altria (MO) | 0.0 | $240k | 5.3k | 45.30 | |
| Equifax (EFX) | 0.0 | $235k | 1.0k | 235.30 | |
| Dominion Resources (D) | 0.0 | $232k | 4.5k | 51.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $230k | 1.3k | 173.86 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.5k | 90.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $229k | 1.3k | 179.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $228k | 516.00 | 442.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $228k | 15k | 14.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $227k | 12k | 18.40 | |
| Exelon Corporation (EXC) | 0.0 | $219k | 5.4k | 40.74 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 865.00 | 250.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $207k | 1.0k | 201.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $207k | 4.7k | 43.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.3k | 157.18 | |
| Cdw (CDW) | 0.0 | $203k | 1.1k | 183.56 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $201k | 4.9k | 40.67 | |
| Empire Pete Corp (EP) | 0.0 | $156k | 17k | 9.10 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $20k | 11k | 1.85 | |
| Cybin Ord (CYBN) | 0.0 | $17k | 44k | 0.38 | |
| Porch Group (PRCH) | 0.0 | $15k | 11k | 1.38 | |
| SAB Biotherapeutics | 0.0 | $11k | 14k | 0.83 | |
| Lottery | 0.0 | $8.6k | 43k | 0.20 |
