Nadler Financial Group as of Sept. 30, 2024
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $76M | 433k | 174.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $73M | 259k | 283.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $70M | 264k | 263.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $62M | 160k | 383.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $59M | 111k | 527.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.3 | $57M | 591k | 96.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $51M | 486k | 104.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $50M | 132k | 375.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.6 | $41M | 218k | 189.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $40M | 641k | 62.32 | |
| Apple (AAPL) | 4.2 | $38M | 164k | 233.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $38M | 392k | 95.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $30M | 357k | 84.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $22M | 38k | 576.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.4 | $22M | 583k | 37.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $15M | 274k | 52.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $14M | 24k | 573.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 31k | 430.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $9.7M | 117k | 83.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.4M | 19k | 488.07 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.7M | 72k | 121.44 | |
| Amazon (AMZN) | 0.8 | $7.2M | 39k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.5M | 14k | 460.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $6.0M | 68k | 88.14 | |
| Capital One Financial (COF) | 0.6 | $5.7M | 38k | 149.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.0M | 30k | 167.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.3M | 18k | 237.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.1M | 51k | 80.37 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $4.0M | 15k | 260.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.7M | 48k | 78.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $3.6M | 11k | 314.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.8M | 57k | 49.70 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 17k | 170.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.2k | 886.52 | |
| Meta Platforms Cl A (META) | 0.3 | $2.7M | 4.7k | 572.40 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 10k | 261.63 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.6k | 304.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.5k | 885.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 8.3k | 243.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 17k | 117.29 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 9.6k | 197.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 7.0k | 198.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 117.22 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.5k | 170.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.0k | 210.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 114.01 | |
| Home Depot (HD) | 0.1 | $950k | 2.3k | 405.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $920k | 5.5k | 165.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $877k | 3.9k | 225.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $842k | 5.2k | 162.06 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $836k | 80k | 10.45 | |
| Pfizer (PFE) | 0.1 | $808k | 28k | 28.94 | |
| Merck & Co (MRK) | 0.1 | $783k | 6.9k | 113.56 | |
| Deere & Company (DE) | 0.1 | $781k | 1.9k | 417.40 | |
| Netflix (NFLX) | 0.1 | $763k | 1.1k | 709.27 | |
| At&t (T) | 0.1 | $752k | 34k | 22.00 | |
| Visa Com Cl A (V) | 0.1 | $667k | 2.4k | 274.96 | |
| Coca-Cola Company (KO) | 0.1 | $655k | 9.1k | 71.86 | |
| Allstate Corporation (ALL) | 0.1 | $654k | 3.4k | 189.65 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $638k | 5.7k | 111.30 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $612k | 30k | 20.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $571k | 7.1k | 80.75 | |
| Caterpillar (CAT) | 0.1 | $566k | 1.4k | 391.12 | |
| Shopify Cl A (SHOP) | 0.1 | $563k | 7.0k | 80.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $561k | 3.4k | 164.08 | |
| Procter & Gamble Company (PG) | 0.1 | $557k | 3.2k | 173.20 | |
| Walt Disney Company (DIS) | 0.1 | $554k | 5.8k | 96.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $514k | 3.6k | 142.02 | |
| Qualcomm (QCOM) | 0.1 | $511k | 3.0k | 170.05 | |
| Cisco Systems (CSCO) | 0.1 | $511k | 9.6k | 53.22 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $496k | 7.3k | 68.28 | |
| Amgen (AMGN) | 0.1 | $471k | 1.5k | 322.25 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $468k | 19k | 25.13 | |
| International Business Machines (IBM) | 0.0 | $446k | 2.0k | 221.08 | |
| Sandy Spring Ban (SASR) | 0.0 | $430k | 14k | 31.37 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $410k | 14k | 29.75 | |
| CBOE Holdings (CBOE) | 0.0 | $405k | 2.0k | 204.87 | |
| Danaher Corporation (DHR) | 0.0 | $400k | 1.4k | 278.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $399k | 2.0k | 200.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $398k | 3.4k | 116.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $392k | 16k | 24.49 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $378k | 11k | 34.89 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 9.3k | 39.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $341k | 1.0k | 331.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $338k | 2.2k | 153.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $324k | 657.00 | 493.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $320k | 1.8k | 173.67 | |
| American Express Company (AXP) | 0.0 | $319k | 1.2k | 271.20 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 2.1k | 147.27 | |
| salesforce (CRM) | 0.0 | $296k | 1.1k | 273.71 | |
| Southern Company (SO) | 0.0 | $295k | 3.3k | 90.18 | |
| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $291k | 496.00 | 586.52 | |
| Hershey Company (HSY) | 0.0 | $288k | 1.5k | 191.78 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $283k | 4.2k | 67.52 | |
| Micron Technology (MU) | 0.0 | $283k | 2.7k | 103.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $277k | 4.7k | 58.53 | |
| Verizon Communications (VZ) | 0.0 | $270k | 6.0k | 44.91 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $265k | 1.3k | 200.85 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $259k | 2.7k | 95.03 | |
| Cdw (CDW) | 0.0 | $254k | 1.1k | 226.26 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 1.4k | 184.85 | |
| Constellation Energy (CEG) | 0.0 | $245k | 943.00 | 259.98 | |
| Ecolab (ECL) | 0.0 | $240k | 941.00 | 255.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $240k | 2.2k | 109.65 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $238k | 2.6k | 90.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $236k | 1.2k | 188.62 | |
| Dominion Resources (D) | 0.0 | $235k | 4.1k | 57.79 | |
| Fifth Third Ban (FITB) | 0.0 | $230k | 5.4k | 42.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 953.00 | 241.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | 1.8k | 128.20 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 865.00 | 262.07 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $224k | 1.7k | 135.44 | |
| Autodesk (ADSK) | 0.0 | $210k | 763.00 | 275.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $208k | 463.00 | 449.63 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 595.00 | 341.87 | |
| Chubb (CB) | 0.0 | $202k | 701.00 | 288.39 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $200k | 11k | 18.48 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $165k | 10k | 16.09 | |
| Eagle Pt Cr (ECC) | 0.0 | $148k | 15k | 9.86 | |
| Empire Pete Corp (EP) | 0.0 | $90k | 17k | 5.25 | |
| The Lion Electric Company Common Stock | 0.0 | $7.4k | 11k | 0.68 |
