Nadler Financial Group as of Sept. 30, 2022
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.0 | $53M | 1.7M | 31.53 | |
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $44M | 359k | 123.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $41M | 220k | 187.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $33M | 242k | 135.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $29M | 136k | 210.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.4 | $29M | 471k | 60.53 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $28M | 519k | 54.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $28M | 157k | 179.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $27M | 81k | 328.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $23M | 109k | 213.95 | |
| Apple (AAPL) | 4.4 | $23M | 168k | 138.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $22M | 397k | 55.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.7 | $20M | 334k | 58.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $14M | 208k | 66.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.7M | 24k | 357.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.2M | 31k | 232.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.8M | 19k | 358.64 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.2 | $6.5M | 257k | 25.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.6M | 17k | 267.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $4.6M | 127k | 36.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $4.4M | 29k | 154.66 | |
| Amazon (AMZN) | 0.8 | $4.2M | 37k | 113.00 | |
| Capital One Financial (COF) | 0.7 | $3.9M | 42k | 92.18 | |
| Williams-Sonoma (WSM) | 0.7 | $3.7M | 32k | 117.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.6M | 59k | 62.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 12k | 267.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.8M | 16k | 170.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 28k | 96.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $2.6M | 48k | 55.27 | |
| Tesla Motors (TSLA) | 0.5 | $2.6M | 9.6k | 265.25 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 16k | 134.24 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 7.9k | 230.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 17k | 96.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.6M | 13k | 121.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.5M | 16k | 96.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 472.06 | |
| Pfizer (PFE) | 0.3 | $1.4M | 31k | 43.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 6.6k | 197.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | 17k | 78.44 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.0k | 163.23 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.0M | 12k | 81.61 | |
| Oracle Corporation (ORCL) | 0.2 | $993k | 16k | 61.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $937k | 6.9k | 135.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $916k | 7.5k | 121.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $911k | 10k | 87.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $878k | 5.4k | 163.44 | |
| Walt Disney Company (DIS) | 0.2 | $868k | 9.2k | 94.30 | |
| Deere & Company (DE) | 0.1 | $739k | 2.2k | 333.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $717k | 6.4k | 111.58 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $693k | 34k | 20.44 | |
| Home Depot (HD) | 0.1 | $682k | 2.5k | 275.89 | |
| Merck & Co (MRK) | 0.1 | $580k | 6.7k | 86.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $570k | 6.0k | 95.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $569k | 16k | 35.04 | |
| Meta Platforms Cl A (META) | 0.1 | $552k | 4.1k | 135.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $534k | 5.1k | 104.46 | |
| Allstate Corporation (ALL) | 0.1 | $532k | 4.3k | 124.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $519k | 2.4k | 219.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 1.6k | 323.57 | |
| Sandy Spring Ban (SASR) | 0.1 | $483k | 14k | 35.26 | |
| Coca-Cola Company (KO) | 0.1 | $477k | 8.5k | 56.08 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $473k | 30k | 15.92 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $456k | 14k | 31.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $449k | 68k | 6.62 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $425k | 21k | 20.03 | |
| Qualcomm (QCOM) | 0.1 | $387k | 3.4k | 112.89 | |
| Verizon Communications (VZ) | 0.1 | $371k | 9.8k | 37.95 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 12k | 30.20 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 9.0k | 39.96 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 1.4k | 258.65 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 2.8k | 126.26 | |
| Visa Com Cl A (V) | 0.1 | $349k | 2.0k | 177.70 | |
| Hershey Company (HSY) | 0.1 | $331k | 1.5k | 220.67 | |
| At&t (T) | 0.1 | $326k | 21k | 15.33 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 2.2k | 143.81 | |
| Dominion Resources (D) | 0.1 | $321k | 4.6k | 69.06 | |
| Amgen (AMGN) | 0.1 | $319k | 1.4k | 225.44 | |
| CBOE Holdings (CBOE) | 0.1 | $296k | 2.5k | 117.46 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $293k | 6.8k | 43.39 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $288k | 14k | 20.09 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $283k | 13k | 22.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $269k | 3.1k | 87.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $253k | 3.4k | 74.76 | |
| Southern Company (SO) | 0.0 | $252k | 3.7k | 68.09 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $248k | 4.9k | 50.21 | |
| International Business Machines (IBM) | 0.0 | $246k | 2.1k | 118.61 | |
| Baxter International (BAX) | 0.0 | $243k | 4.5k | 53.88 | |
| Netflix (NFLX) | 0.0 | $241k | 1.0k | 235.81 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 7.1k | 31.98 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.4k | 164.10 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.5k | 85.60 | |
| Altria (MO) | 0.0 | $213k | 5.3k | 40.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 958.00 | 222.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 6.7k | 31.45 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $206k | 16k | 12.83 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 1.4k | 149.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $202k | 2.8k | 71.05 | |
| Porch Group (PRCH) | 0.0 | $23k | 10k | 2.27 | |
| Cybin Ord (CYBN) | 0.0 | $21k | 44k | 0.48 | |
| Lottery | 0.0 | $10k | 43k | 0.23 | |
| Avalon Globocare Corp | 0.0 | $6.0k | 10k | 0.60 |
