13F-HR filed by Nadler Financial Group, Inc.
Nadler Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 122 holding rows worth $907,140,466.
- Accession
- 0001541787-24-000007
- Filer
- CIK 1541787
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $907,140,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,140,466 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 | 432,597 | $75,518,540 | dollars as filed | |
| VTI | 922908769 | COM | 259,351 | $73,437,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 263,775 | $69,591,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 160,090 | $61,463,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,192 | $58,672,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 590,844 | $57,028,234 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 485,658 | $50,595,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 131,738 | $49,451,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217,885 | $41,354,526 | dollars as filed | |
| IJH | 464287507 | COM | 641,259 | $39,963,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,512 | $38,098,378 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 392,410 | $37,471,265 | dollars as filed | |
| SCHD | 808524797 | COM | 356,523 | $30,136,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,877 | $21,847,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 582,721 | $21,776,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,831 | $14,461,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,039 | $13,792,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,522 | $13,133,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 116,645 | $9,692,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,191 | $9,366,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,876 | $8,728,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,685 | $7,208,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,132 | $6,504,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,903 | $5,984,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,003 | $5,690,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,088 | $5,030,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,246 | $4,328,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,025 | $4,100,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,285 | $3,975,170 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,465 | $3,728,850 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,347 | $3,567,383 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,239 | $2,844,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,637 | $2,835,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,193 | $2,830,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,668 | $2,671,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,994 | $2,614,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,628 | $2,322,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,531 | $2,242,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,298 | $2,016,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,625 | $1,949,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,589 | $1,893,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,009 | $1,388,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,141 | $1,188,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,465 | $1,099,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,990 | $1,052,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,876 | $1,011,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,345 | $950,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,546 | $919,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,886 | $877,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,193 | $841,578 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,986 | $835,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,932 | $808,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,896 | $783,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,872 | $781,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,076 | $763,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,179 | $751,943 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,427 | $667,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,108 | $654,515 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,446 | $653,534 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,730 | $637,749 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,005 | $611,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,076 | $571,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,446 | $565,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,023 | $562,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,416 | $560,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,214 | $556,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,754 | $553,490 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,617 | $513,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,007 | $511,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,593 | $510,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,268 | $496,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,461 | $470,813 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,615 | $467,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,015 | $445,476 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,699 | $429,738 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,785 | $410,104 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,978 | $405,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,438 | $399,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,993 | $399,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,406 | $398,366 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,015 | $392,207 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,840 | $378,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,328 | $370,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,030 | $341,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,205 | $337,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $324,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,845 | $320,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,177 | $319,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,125 | $312,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,082 | $296,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,275 | $295,340 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $293,860 | dollars as filed | |
| VGT | 92204A702 | SHS | 496 | $290,914 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $287,670 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,195 | $283,255 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,726 | $282,747 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,733 | $277,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,011 | $269,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,320 | $265,124 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,725 | $258,957 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,122 | $253,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,365 | $252,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 943 | $245,161 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 941 | $240,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,190 | $240,134 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,630 | $237,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,249 | $235,589 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,067 | $235,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,374 | $230,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 953 | $229,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,771 | $227,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 865 | $226,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,655 | $224,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 763 | $210,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 463 | $208,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595 | $203,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 701 | $202,161 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,832 | $200,175 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,242 | $164,794 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,000 | $147,900 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,094 | $89,744 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,920 | $7,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541787-24-000007 | this filing | 2024-10-28 | acceptance time not in the bulk data set |