Nadler Financial Group as of Dec. 31, 2023
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 106 positions in its portfolio as reported in the December 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 | $63M | 420k | 149.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $60M | 253k | 237.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $60M | 256k | 232.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $50M | 162k | 310.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $48M | 110k | 436.80 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.2 | $46M | 591k | 78.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $42M | 137k | 303.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $39M | 466k | 82.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.9 | $36M | 219k | 165.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $34M | 121k | 277.15 | |
| Apple (AAPL) | 4.3 | $32M | 166k | 192.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $31M | 364k | 84.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $28M | 363k | 76.13 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.3 | $17M | 509k | 33.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $16M | 34k | 477.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $12M | 260k | 47.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 31k | 376.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 24k | 475.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $8.9M | 118k | 75.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $8.0M | 20k | 409.53 | |
| Amazon (AMZN) | 0.8 | $5.9M | 39k | 151.94 | |
| Capital One Financial (COF) | 0.7 | $5.1M | 39k | 131.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.9M | 64k | 77.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 13k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | 30k | 140.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $4.0M | 15k | 262.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.9M | 18k | 213.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.8M | 54k | 70.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 6.9k | 495.25 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.0M | 46k | 66.38 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 10k | 248.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.1M | 53k | 39.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.1k | 659.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.7M | 17k | 104.46 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 16k | 105.43 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.6M | 7.4k | 216.94 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 4.3k | 353.96 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.8k | 154.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 7.8k | 191.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 2.4k | 582.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 296.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.0k | 170.40 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 169.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 10k | 99.98 | |
| Abbott Laboratories (ABT) | 0.1 | $980k | 8.9k | 110.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $858k | 6.1k | 139.69 | |
| Home Depot (HD) | 0.1 | $844k | 2.4k | 346.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $794k | 5.1k | 156.74 | |
| Pfizer (PFE) | 0.1 | $783k | 27k | 28.79 | |
| Deere & Company (DE) | 0.1 | $747k | 1.9k | 399.90 | |
| Merck & Co (MRK) | 0.1 | $736k | 6.8k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $722k | 4.2k | 170.10 | |
| Walt Disney Company (DIS) | 0.1 | $699k | 7.7k | 90.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $653k | 81k | 8.08 | |
| At&t (T) | 0.1 | $628k | 37k | 16.78 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $550k | 5.7k | 95.90 | |
| Shopify Cl A (SHOP) | 0.1 | $547k | 7.0k | 77.90 | |
| Netflix (NFLX) | 0.1 | $540k | 1.1k | 486.88 | |
| Allstate Corporation (ALL) | 0.1 | $513k | 3.7k | 139.98 | |
| Visa Com Cl A (V) | 0.1 | $495k | 1.9k | 260.36 | |
| Coca-Cola Company (KO) | 0.1 | $478k | 8.1k | 58.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $474k | 2.6k | 178.81 | |
| Qualcomm (QCOM) | 0.1 | $452k | 3.1k | 144.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $446k | 3.6k | 124.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $429k | 14k | 31.03 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 8.4k | 50.52 | |
| Caterpillar (CAT) | 0.1 | $424k | 1.4k | 295.67 | |
| Amgen (AMGN) | 0.1 | $416k | 1.4k | 287.99 | |
| Procter & Gamble Company (PG) | 0.1 | $409k | 2.8k | 146.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $405k | 2.7k | 147.41 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $405k | 6.7k | 60.41 | |
| CBOE Holdings (CBOE) | 0.1 | $390k | 2.2k | 178.56 | |
| Boeing Company (BA) | 0.1 | $382k | 1.5k | 260.66 | |
| Sandy Spring Ban (SASR) | 0.1 | $373k | 14k | 27.24 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $369k | 19k | 19.74 | |
| Bank of America Corporation (BAC) | 0.0 | $356k | 11k | 33.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $350k | 3.2k | 108.25 | |
| International Business Machines (IBM) | 0.0 | $339k | 2.1k | 163.55 | |
| Chevron Corporation (CVX) | 0.0 | $328k | 2.2k | 149.17 | |
| Verizon Communications (VZ) | 0.0 | $326k | 8.7k | 37.70 | |
| Intel Corporation (INTC) | 0.0 | $303k | 6.0k | 50.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $287k | 18k | 15.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $280k | 657.00 | 426.51 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.5k | 186.44 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 1.2k | 231.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 2.0k | 130.92 | |
| Southern Company (SO) | 0.0 | $260k | 3.7k | 70.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $257k | 3.3k | 77.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $255k | 1.3k | 192.49 | |
| Cdw (CDW) | 0.0 | $253k | 1.1k | 227.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $250k | 516.00 | 484.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $249k | 11k | 23.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $248k | 1.0k | 240.82 | |
| Equifax (EFX) | 0.0 | $247k | 1.0k | 247.29 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $244k | 3.0k | 81.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 953.00 | 243.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $231k | 4.7k | 48.81 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 865.00 | 261.94 | |
| Moderna (MRNA) | 0.0 | $216k | 2.2k | 99.45 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 1.4k | 154.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $201k | 1.1k | 190.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $192k | 12k | 15.57 | |
| Empire Pete Corp (EP) | 0.0 | $188k | 17k | 10.99 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $19k | 11k | 1.77 | |
| Cybin Ord (CYBN) | 0.0 | $18k | 44k | 0.41 | |
| SAB Biotherapeutics | 0.0 | $9.5k | 14k | 0.69 |
