Nadler Financial Group as of June 30, 2024
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $69M | 431k | 160.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $68M | 255k | 267.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $63M | 261k | 242.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $60M | 160k | 374.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $56M | 112k | 500.13 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.5 | $56M | 591k | 93.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $49M | 134k | 364.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.7 | $49M | 481k | 100.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $39M | 221k | 174.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $37M | 637k | 58.52 | |
| Apple (AAPL) | 4.1 | $35M | 164k | 210.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $34M | 389k | 88.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $28M | 361k | 77.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $20M | 37k | 547.23 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.4 | $20M | 574k | 35.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 31k | 446.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $13M | 268k | 49.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $13M | 24k | 544.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $9.2M | 19k | 479.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $9.1M | 117k | 77.83 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.7M | 71k | 123.54 | |
| Amazon (AMZN) | 0.9 | $7.6M | 39k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.7M | 14k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.6M | 30k | 183.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $5.4M | 67k | 81.08 | |
| Capital One Financial (COF) | 0.6 | $5.4M | 39k | 138.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $4.5M | 15k | 297.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.0M | 18k | 218.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.9M | 52k | 74.08 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.5M | 48k | 72.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 3.2k | 849.91 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.6M | 11k | 246.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.5M | 57k | 43.93 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 17k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.5k | 905.38 | |
| Meta Platforms Cl A (META) | 0.3 | $2.3M | 4.5k | 504.24 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 10k | 197.88 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.8k | 254.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.8M | 17k | 110.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 8.0k | 215.01 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 9.6k | 171.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 7.2k | 182.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 115.12 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.6k | 164.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 5.0k | 202.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 5.5k | 182.16 | |
| Abbott Laboratories (ABT) | 0.1 | $922k | 8.9k | 103.91 | |
| Home Depot (HD) | 0.1 | $841k | 2.4k | 344.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $796k | 80k | 9.93 | |
| Merck & Co (MRK) | 0.1 | $776k | 6.3k | 123.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $775k | 5.3k | 146.17 | |
| Pfizer (PFE) | 0.1 | $767k | 27k | 27.98 | |
| Netflix (NFLX) | 0.1 | $726k | 1.1k | 674.88 | |
| Walt Disney Company (DIS) | 0.1 | $711k | 7.2k | 99.29 | |
| Deere & Company (DE) | 0.1 | $698k | 1.9k | 373.63 | |
| At&t (T) | 0.1 | $686k | 36k | 19.11 | |
| Qualcomm (QCOM) | 0.1 | $597k | 3.0k | 199.16 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 9.1k | 63.65 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $572k | 5.7k | 99.80 | |
| Allstate Corporation (ALL) | 0.1 | $572k | 3.6k | 159.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $540k | 3.3k | 162.21 | |
| Procter & Gamble Company (PG) | 0.1 | $530k | 3.2k | 164.92 | |
| Visa Com Cl A (V) | 0.1 | $518k | 2.0k | 262.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $483k | 2.6k | 182.40 | |
| Caterpillar (CAT) | 0.1 | $482k | 1.4k | 333.10 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $471k | 7.3k | 64.73 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $468k | 14k | 33.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $466k | 3.7k | 127.16 | |
| Shopify Cl A (SHOP) | 0.1 | $464k | 7.0k | 66.05 | |
| Amgen (AMGN) | 0.1 | $455k | 1.5k | 312.52 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $414k | 19k | 22.22 | |
| Cisco Systems (CSCO) | 0.0 | $406k | 8.5k | 47.51 | |
| Bank of America Corporation (BAC) | 0.0 | $375k | 9.4k | 39.77 | |
| CBOE Holdings (CBOE) | 0.0 | $373k | 2.2k | 170.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $364k | 20k | 18.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $363k | 3.4k | 106.66 | |
| Micron Technology (MU) | 0.0 | $358k | 2.7k | 131.52 | |
| International Business Machines (IBM) | 0.0 | $349k | 2.0k | 172.95 | |
| Sandy Spring Ban (SASR) | 0.0 | $334k | 14k | 24.36 | |
| Chevron Corporation (CVX) | 0.0 | $331k | 2.1k | 156.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $323k | 1.0k | 313.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $317k | 1.8k | 173.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $300k | 1.3k | 226.26 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 1.2k | 249.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 4.3k | 67.71 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $290k | 657.00 | 441.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $286k | 496.00 | 576.59 | |
| salesforce (CRM) | 0.0 | $277k | 1.1k | 257.10 | |
| Hershey Company (HSY) | 0.0 | $276k | 1.5k | 183.83 | |
| Verizon Communications (VZ) | 0.0 | $274k | 6.6k | 41.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 2.2k | 123.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $264k | 4.7k | 55.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $260k | 1.3k | 197.11 | |
| Southern Company (SO) | 0.0 | $254k | 3.3k | 77.57 | |
| Cdw (CDW) | 0.0 | $250k | 1.1k | 223.75 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $249k | 2.7k | 91.48 | |
| American Express Company (AXP) | 0.0 | $247k | 1.1k | 231.55 | |
| Equifax (EFX) | 0.0 | $243k | 1.0k | 242.46 | |
| Ecolab (ECL) | 0.0 | $224k | 941.00 | 238.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 953.00 | 233.71 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.4k | 92.37 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $214k | 11k | 19.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $214k | 2.2k | 97.67 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $213k | 3.5k | 60.71 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.4k | 155.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 1.8k | 118.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $209k | 1.5k | 142.74 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 865.00 | 236.96 | |
| Eagle Pt Cr (ECC) | 0.0 | $151k | 15k | 10.05 | |
| Empire Pete Corp (EP) | 0.0 | $88k | 17k | 5.16 | |
| Cybin Ord | 0.0 | $27k | 99k | 0.27 | |
| The Lion Electric Company Common Stock | 0.0 | $9.9k | 11k | 0.91 |
