Nadler Financial Group as of Sept. 30, 2023
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.5 | $56M | 407k | 137.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $53M | 249k | 212.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $52M | 250k | 208.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $43M | 159k | 272.31 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.3 | $42M | 608k | 68.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $41M | 105k | 392.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $37M | 138k | 265.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $35M | 476k | 72.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.1 | $34M | 223k | 151.82 | |
| Apple (AAPL) | 4.4 | $29M | 169k | 171.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $29M | 116k | 249.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $27M | 374k | 70.76 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.8 | $25M | 337k | 74.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $15M | 34k | 429.43 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.2 | $14M | 449k | 31.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $10M | 236k | 43.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $10M | 24k | 427.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.8M | 31k | 315.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $7.9M | 117k | 67.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.3M | 18k | 358.28 | |
| Amazon (AMZN) | 0.7 | $4.8M | 38k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | 13k | 350.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.3M | 63k | 69.25 | |
| Capital One Financial (COF) | 0.6 | $3.9M | 41k | 97.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 29k | 131.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.9M | 16k | 234.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.5M | 19k | 189.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $2.9M | 48k | 61.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 6.7k | 435.01 | |
| Williams-Sonoma (WSM) | 0.4 | $2.7M | 18k | 155.40 | |
| Tesla Motors (TSLA) | 0.4 | $2.6M | 11k | 250.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.4M | 37k | 64.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.2M | 63k | 34.99 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 14k | 149.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 16k | 105.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.0k | 564.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.5M | 17k | 91.35 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.4M | 7.2k | 194.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 96.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 7.8k | 171.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.4k | 537.13 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 4.2k | 300.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 117.58 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 169.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.2k | 263.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 7.0k | 155.38 | |
| Pfizer (PFE) | 0.1 | $959k | 29k | 33.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $800k | 6.1k | 130.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $789k | 5.1k | 155.75 | |
| Deere & Company (DE) | 0.1 | $779k | 2.1k | 377.43 | |
| Walt Disney Company (DIS) | 0.1 | $747k | 9.2k | 81.05 | |
| Home Depot (HD) | 0.1 | $735k | 2.4k | 302.16 | |
| Merck & Co (MRK) | 0.1 | $672k | 6.5k | 102.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $618k | 82k | 7.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $610k | 4.2k | 145.02 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $510k | 5.7k | 88.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $499k | 4.3k | 115.01 | |
| Coca-Cola Company (KO) | 0.1 | $467k | 8.3k | 55.98 | |
| Cisco Systems (CSCO) | 0.1 | $452k | 8.4k | 53.76 | |
| Visa Com Cl A (V) | 0.1 | $427k | 1.9k | 230.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $426k | 2.6k | 160.98 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 3.8k | 111.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $420k | 14k | 30.35 | |
| At&t (T) | 0.1 | $410k | 27k | 15.02 | |
| Procter & Gamble Company (PG) | 0.1 | $407k | 2.8k | 145.86 | |
| Netflix (NFLX) | 0.1 | $406k | 1.1k | 377.60 | |
| Caterpillar (CAT) | 0.1 | $391k | 1.4k | 273.00 | |
| Amgen (AMGN) | 0.1 | $387k | 1.4k | 268.75 | |
| Shopify Cl A (SHOP) | 0.1 | $383k | 7.0k | 54.57 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 2.2k | 168.65 | |
| Qualcomm (QCOM) | 0.1 | $363k | 3.3k | 111.07 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $346k | 4.3k | 79.86 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $346k | 6.7k | 51.60 | |
| CBOE Holdings (CBOE) | 0.1 | $341k | 2.2k | 156.21 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $337k | 14k | 23.49 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $332k | 19k | 17.69 | |
| Hershey Company (HSY) | 0.0 | $300k | 1.5k | 200.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $296k | 3.1k | 94.33 | |
| Danaher Corporation (DHR) | 0.0 | $295k | 1.2k | 248.10 | |
| Sandy Spring Ban (SASR) | 0.0 | $294k | 14k | 21.43 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 11k | 27.38 | |
| International Business Machines (IBM) | 0.0 | $291k | 2.1k | 140.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $284k | 1.6k | 182.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $283k | 2.8k | 102.82 | |
| Verizon Communications (VZ) | 0.0 | $280k | 8.7k | 32.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $260k | 657.00 | 395.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $258k | 18k | 14.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $250k | 3.3k | 75.16 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $246k | 11k | 22.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 953.00 | 258.53 | |
| Southern Company (SO) | 0.0 | $240k | 3.7k | 64.72 | |
| Boeing Company (BA) | 0.0 | $230k | 1.2k | 191.68 | |
| Moderna (MRNA) | 0.0 | $224k | 2.2k | 103.29 | |
| Cdw (CDW) | 0.0 | $224k | 1.1k | 201.68 | |
| Altria (MO) | 0.0 | $223k | 5.3k | 42.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $220k | 1.0k | 213.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $217k | 1.3k | 163.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 2.0k | 107.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $214k | 516.00 | 414.90 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $209k | 4.7k | 44.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.6k | 58.04 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 5.4k | 37.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $180k | 12k | 14.62 | |
| Empire Pete Corp (EP) | 0.0 | $165k | 17k | 9.63 | |
| Cybin Ord | 0.0 | $23k | 44k | 0.53 | |
| The Lion Electric Company Common Stock | 0.0 | $21k | 11k | 1.91 | |
| Porch Group (PRCH) | 0.0 | $8.9k | 11k | 0.80 | |
| SAB Biotherapeutics | 0.0 | $8.7k | 14k | 0.63 |
