13F-HR filed by Nadler Financial Group, Inc.
Nadler Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 108 holding rows worth $660,175,998.
- Accession
- 0001541787-23-000005
- Filer
- CIK 1541787
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $660,175,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,175,998 with VALUE read as dollars as filed, 13F file number 028-14666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 407,268 | $56,174,518 | dollars as filed | |
| VTI | 922908769 | COM | 248,500 | $52,783,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 249,589 | $51,974,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159,140 | $43,335,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 607,680 | $41,589,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,032 | $41,246,077 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,420 | $36,818,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 475,885 | $34,606,357 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 223,449 | $33,923,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,947 | $28,925,459 | dollars as filed | |
| IJH | 464287507 | COM | 115,938 | $28,909,155 | dollars as filed | |
| SCHD | 808524797 | COM | 374,417 | $26,493,748 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 336,713 | $25,125,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,086 | $14,637,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 449,068 | $14,221,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,498 | $10,295,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,698 | $10,130,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,142 | $9,833,189 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 116,572 | $7,889,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,637 | $6,318,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,078 | $4,840,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,032 | $4,565,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,733 | $4,344,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,597 | $3,939,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,386 | $3,874,544 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,413 | $3,855,578 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,506 | $3,498,929 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,920 | $2,946,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,661 | $2,897,628 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,500 | $2,719,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,539 | $2,637,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,560 | $2,356,658 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,687 | $2,193,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,923 | $2,075,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,435 | $1,740,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,988 | $1,687,865 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,625 | $1,518,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,215 | $1,404,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,174 | $1,372,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,756 | $1,329,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,362 | $1,268,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,204 | $1,262,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,207 | $1,200,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,816 | $1,154,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,222 | $1,112,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,996 | $1,087,038 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,919 | $959,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,110 | $799,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,065 | $788,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,065 | $779,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,212 | $746,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,433 | $735,144 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,531 | $672,329 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 81,546 | $618,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,206 | $609,954 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,730 | $509,755 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,339 | $499,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,341 | $466,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,399 | $451,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,856 | $426,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,648 | $426,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,776 | $420,684 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,840 | $420,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,300 | $410,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,788 | $406,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,075 | $405,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,433 | $391,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,440 | $387,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,023 | $383,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,187 | $368,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,266 | $362,744 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,335 | $346,193 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,698 | $345,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,183 | $341,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,335 | $336,729 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,745 | $331,599 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $300,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,136 | $295,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,188 | $294,743 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,699 | $293,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,702 | $293,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,074 | $290,982 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,555 | $284,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,756 | $283,372 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,651 | $280,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $260,113 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,995 | $257,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,327 | $250,070 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,832 | $246,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 953 | $246,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,701 | $239,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $230,016 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,172 | $224,346 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,110 | $223,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,311 | $223,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,030 | $219,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,325 | $217,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $214,280 | dollars as filed | |
| VGT | 92204A702 | SHS | 516 | $214,088 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,733 | $209,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,581 | $207,847 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,382 | $203,399 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,335 | $180,338 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,094 | $164,615 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 43,700 | $23,222 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,920 | $20,857 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,151 | $8,950 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 13,750 | $8,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541787-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |