Nadler Financial Group as of Dec. 31, 2022
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 9.8 | $56M | 399k | 140.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.5 | $49M | 240k | 203.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $45M | 237k | 191.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $37M | 243k | 151.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $35M | 100k | 351.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.7 | $32M | 494k | 65.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $31M | 144k | 214.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $30M | 547k | 55.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $28M | 130k | 213.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $26M | 464k | 55.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $26M | 337k | 75.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $24M | 368k | 66.02 | |
| Apple (AAPL) | 3.8 | $22M | 169k | 129.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $13M | 33k | 384.22 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.8 | $10M | 349k | 29.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.3M | 24k | 382.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $7.7M | 184k | 41.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.4M | 31k | 239.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.8M | 18k | 266.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | 13k | 308.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.0M | 59k | 67.45 | |
| Capital One Financial (COF) | 0.7 | $3.9M | 42k | 92.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.2M | 18k | 183.54 | |
| Amazon (AMZN) | 0.6 | $3.2M | 38k | 84.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.1M | 15k | 210.52 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.0M | 49k | 61.95 | |
| Williams-Sonoma (WSM) | 0.5 | $2.6M | 23k | 114.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 29k | 88.73 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 15k | 161.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.3M | 68k | 34.59 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 7.6k | 263.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | 13k | 135.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.8M | 17k | 105.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 109.79 | |
| Pfizer (PFE) | 0.3 | $1.6M | 31k | 51.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.4M | 17k | 83.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 2.9k | 456.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 7.8k | 169.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 16k | 81.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 11k | 123.18 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.9k | 180.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 110.30 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.0M | 11k | 91.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $982k | 6.7k | 146.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $970k | 6.4k | 151.85 | |
| Deere & Company (DE) | 0.2 | $953k | 2.2k | 428.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $952k | 5.4k | 176.65 | |
| Walt Disney Company (DIS) | 0.1 | $810k | 9.3k | 86.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $806k | 6.4k | 125.12 | |
| Home Depot (HD) | 0.1 | $781k | 2.5k | 315.86 | |
| Merck & Co (MRK) | 0.1 | $744k | 6.7k | 110.94 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $690k | 36k | 19.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 4.6k | 134.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $600k | 1.6k | 365.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $572k | 2.4k | 241.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $558k | 16k | 34.37 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $555k | 67k | 8.24 | |
| Allstate Corporation (ALL) | 0.1 | $536k | 4.0k | 135.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $535k | 6.1k | 88.23 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 8.4k | 63.61 | |
| At&t (T) | 0.1 | $529k | 29k | 18.41 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $511k | 14k | 35.86 | |
| Meta Platforms Cl A (META) | 0.1 | $509k | 4.2k | 120.34 | |
| Sandy Spring Ban (SASR) | 0.1 | $483k | 14k | 35.23 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 2.9k | 151.56 | |
| Cisco Systems (CSCO) | 0.1 | $432k | 9.1k | 47.64 | |
| Chevron Corporation (CVX) | 0.1 | $404k | 2.2k | 179.53 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 12k | 33.12 | |
| Visa Com Cl A (V) | 0.1 | $393k | 1.9k | 207.77 | |
| Verizon Communications (VZ) | 0.1 | $387k | 9.8k | 39.40 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $384k | 17k | 22.68 | |
| Amgen (AMGN) | 0.1 | $373k | 1.4k | 262.63 | |
| Qualcomm (QCOM) | 0.1 | $364k | 3.3k | 109.94 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $359k | 21k | 17.47 | |
| Hershey Company (HSY) | 0.1 | $347k | 1.5k | 231.57 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $342k | 4.4k | 77.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $342k | 2.6k | 129.16 | |
| Caterpillar (CAT) | 0.1 | $328k | 1.4k | 239.56 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 1.2k | 265.42 | |
| Netflix (NFLX) | 0.1 | $301k | 1.0k | 294.88 | |
| CBOE Holdings (CBOE) | 0.1 | $299k | 2.4k | 125.47 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.1 | $294k | 10k | 28.65 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.1k | 140.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $292k | 3.1k | 94.64 | |
| Dominion Resources (D) | 0.0 | $285k | 4.6k | 61.32 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $285k | 14k | 19.87 | |
| Southern Company (SO) | 0.0 | $264k | 3.7k | 71.41 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $259k | 5.9k | 44.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $255k | 3.4k | 75.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $254k | 6.8k | 37.36 | |
| Moderna (MRNA) | 0.0 | $253k | 1.4k | 179.62 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $250k | 1.3k | 191.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 958.00 | 254.30 | |
| Shopify Cl A (SHOP) | 0.0 | $243k | 7.0k | 34.71 | |
| Boeing Company (BA) | 0.0 | $243k | 1.3k | 190.49 | |
| Consolidated Edison (ED) | 0.0 | $242k | 2.5k | 95.31 | |
| Altria (MO) | 0.0 | $241k | 5.3k | 45.71 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.4k | 43.23 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 2.6k | 85.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $222k | 16k | 14.10 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.4k | 157.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $214k | 614.00 | 347.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $213k | 1.2k | 173.84 | |
| Baxter International (BAX) | 0.0 | $212k | 4.2k | 50.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 2.9k | 71.95 | |
| Fifth Third Ban (FITB) | 0.0 | $205k | 6.3k | 32.81 | |
| Philip Morris International (PM) | 0.0 | $202k | 2.0k | 101.20 | |
| Porch Group (PRCH) | 0.0 | $21k | 11k | 1.88 | |
| Cybin Ord (CYBN) | 0.0 | $13k | 44k | 0.30 | |
| SAB Biotherapeutics | 0.0 | $8.1k | 14k | 0.59 | |
| Lottery | 0.0 | $7.6k | 43k | 0.18 | |
| Avalon Globocare Corp | 0.0 | $5.2k | 10k | 0.52 |
