0001541787-23-000004.txt : 20230731 0001541787-23-000004.hdr.sgml : 20230731 20230731130653 ACCESSION NUMBER: 0001541787-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nadler Financial Group, Inc. CENTRAL INDEX KEY: 0001541787 IRS NUMBER: 364156113 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14666 FILM NUMBER: 231126193 BUSINESS ADDRESS: STREET 1: 155 N PFINGSTEN ROAD STREET 2: SUITE 160 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-940-4040 MAIL ADDRESS: STREET 1: 155 N PFINGSTEN ROAD STREET 2: SUITE 160 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541787 XXXXXXXX 06-30-2023 06-30-2023 Nadler Financial Group, Inc.
155 N PFINGSTEN ROAD SUITE 160 DEERFIELD IL 60015
13F HOLDINGS REPORT 028-14666 N
Michael Nadler Principal, CIO 847-940-4040 Michael Aaron Nadler Deerfield IL 07-31-2023 0 117 684041026 false
INFORMATION TABLE 2 NadlerFinancialGroup_13f.xml ABBOTT LABS COM 002824100 1577563 14470 SH SOLE 0 0 0 14470 ABBVIE INC COM 00287Y109 1887602 14010 SH SOLE 0 0 0 14010 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 345632 18815 SH SOLE 0 0 0 18815 ADVANCED MICRO DEVICES INC COM 007903107 312227 2741 SH SOLE 0 0 0 2741 ALBERTSONS COS INC COMMON STOCK 013091103 240391 11017 SH SOLE 0 0 0 11017 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 445083 13840 SH SOLE 0 0 0 13840 ALLSTATE CORP COM 020002101 431362 3956 SH SOLE 0 0 0 3956 ALPHABET INC CAP STK CL A 02079K305 758898 6340 SH SOLE 0 0 0 6340 ALPHABET INC CAP STK CL C 02079K107 3553857 29378 SH SOLE 0 0 0 29378 ALTRIA GROUP INC COM 02209S103 240071 5300 SH SOLE 0 0 0 5300 AMAZON COM INC COM 023135106 4986400 38251 SH SOLE 0 0 0 38251 AMGEN INC COM 031162100 318355 1434 SH SOLE 0 0 0 1434 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 415980 11555 SH SOLE 0 0 0 11555 APPLE INC COM 037833100 32769181 168939 SH SOLE 0 0 0 168939 AT&T INC COM 00206R102 458419 28741 SH SOLE 0 0 0 28741 BANK AMERICA CORP COM 060505104 331163 11543 SH SOLE 0 0 0 11543 BECTON DICKINSON & CO COM 075887109 251602 953 SH SOLE 0 0 0 953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4443912 13032 SH SOLE 0 0 0 13032 BOEING CO COM 097023105 267962 1269 SH SOLE 0 0 0 1269 BRISTOL-MYERS SQUIBB CO COM 110122108 247869 3876 SH SOLE 0 0 0 3876 CAPITAL ONE FINL CORP COM 14040H105 4440094 40597 SH SOLE 0 0 0 40597 CATERPILLAR INC COM 149123101 341025 1386 SH SOLE 0 0 0 1386 CBOE GLOBAL MKTS INC COM 12503M108 315077 2283 SH SOLE 0 0 0 2283 CDW CORP COM 12514G108 203022 1106 SH SOLE 0 0 0 1106 CHEVRON CORP NEW COM 166764100 343007 2180 SH SOLE 0 0 0 2180 CISCO SYS INC COM 17275R102 432298 8355 SH SOLE 0 0 0 8355 COCA COLA CO COM 191216100 502295 8341 SH SOLE 0 0 0 8341 CONSOLIDATED EDISON INC COM 209115104 229164 2535 SH SOLE 0 0 0 2535 COSTCO WHSL CORP NEW COM 22160K105 1608445 2988 SH SOLE 0 0 0 2988 CYBIN INC COM 23256X100 16519 43700 SH SOLE 0 0 0 43700 DANAHER CORPORATION COM 235851102 285120 1188 SH SOLE 0 0 0 1188 DEERE & CO COM 244199105 892500 2203 SH SOLE 0 0 0 2203 DISNEY WALT CO COM 254687106 838509 9392 SH SOLE 0 0 0 9392 DOMINION ENERGY INC COM 25746U109 231864 4477 SH SOLE 0 0 0 4477 EATON CORP PLC SHS G29183103 207133 1030 SH SOLE 0 0 0 1030 EMPIRE PETE CORP COM 292034303 155555 17094 SH SOLE 0 0 0 17094 EQUIFAX INC COM 294429105 235300 1000 SH SOLE 0 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 297815 5888 SH SOLE 0 0 0 5888 EXELON CORP COM 30161N101 218981 5375 SH SOLE 0 0 0 5375 EXXON MOBIL CORP COM 30231G102 1094301 10203 SH SOLE 0 0 0 10203 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 373283 14335 SH SOLE 0 0 0 14335 HERSHEY CO COM 427866108 374550 1500 SH SOLE 0 0 0 1500 HOME DEPOT INC COM 437076102 758189 2441 SH SOLE 0 0 0 2441 ILLINOIS TOOL WKS INC COM 452308109 216388 865 SH SOLE 0 0 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 277522 2074 SH SOLE 0 0 0 2074 INVESCO QQQ TR UNIT SER 1 46090E103 6893401 18660 SH SOLE 0 0 0 18660 ISHARES GOLD TR ISHARES NEW 464285204 2085948 57322 SH SOLE 0 0 0 57322 ISHARES TR RUS 1000 VAL ETF 464287598 36180743 229239 SH SOLE 0 0 0 229239 ISHARES TR CORE S&P SCP ETF 464287804 312502 3136 SH SOLE 0 0 0 3136 ISHARES TR CORE S&P US VLU 464287663 24446724 312378 SH SOLE 0 0 0 312378 ISHARES TR GL CLEAN ENE ETF 464288224 226964 12335 SH SOLE 0 0 0 12335 ISHARES TR RUS MID CAP ETF 464287499 4614474 63186 SH SOLE 0 0 0 63186 ISHARES TR CORE S&P MCP ETF 464287507 25455093 97350 SH SOLE 0 0 0 97350 ISHARES TR RUS 1000 GRW ETF 464287614 38378200 139466 SH SOLE 0 0 0 139466 ISHARES TR RUS 1000 ETF 464287622 3949319 16203 SH SOLE 0 0 0 16203 ISHARES TR RUS MD CP GR ETF 464287481 1606474 16625 SH SOLE 0 0 0 16625 ISHARES TR CORE S&P500 ETF 464287200 15029723 33721 SH SOLE 0 0 0 33721 ISHARES TR MSCI INDIA ETF 46429B598 206832 4733 SH SOLE 0 0 0 4733 JOHNSON & JOHNSON COM 478160104 821807 4965 SH SOLE 0 0 0 4965 JPMORGAN CHASE & CO COM 46625H100 638336 4389 SH SOLE 0 0 0 4389 LILLY ELI & CO COM 532457108 1037384 2212 SH SOLE 0 0 0 2212 LOTTERY COM INC COM 54570M108 8565 43300 SH SOLE 0 0 0 43300 MASTERCARD INCORPORATED CL A 57636Q104 258398 657 SH SOLE 0 0 0 657 MCDONALDS CORP COM 580135101 1256991 4212 SH SOLE 0 0 0 4212 MERCK & CO INC COM 58933Y105 752736 6523 SH SOLE 0 0 0 6523 META PLATFORMS INC CL A 30303M102 1213351 4228 SH SOLE 0 0 0 4228 MICROSOFT CORP COM 594918104 10609068 31154 SH SOLE 0 0 0 31154 MODERNA INC COM 60770K107 260861 2147 SH SOLE 0 0 0 2147 NETFLIX INC COM 64110L106 461193 1047 SH SOLE 0 0 0 1047 NVIDIA CORPORATION COM 67066G104 2764148 6534 SH SOLE 0 0 0 6534 ORACLE CORP COM 68389X105 1955138 16417 SH SOLE 0 0 0 16417 PEPSICO INC COM 713448108 1276205 6890 SH SOLE 0 0 0 6890 PFIZER INC COM 717081103 1096310 29889 SH SOLE 0 0 0 29889 PORCH GROUP INC COM 733245104 15388 11151 SH SOLE 0 0 0 11151 PROCTER AND GAMBLE CO COM 742718109 423051 2788 SH SOLE 0 0 0 2788 PTC THERAPEUTICS INC COM 69366J200 200869 4939 SH SOLE 0 0 0 4939 QUALCOMM INC COM 747525103 396841 3334 SH SOLE 0 0 0 3334 SAB BIOTHERAPEUTICS INC COM 78397T103 11413 13750 SH SOLE 0 0 0 13750 SANDY SPRING BANCORP INC COM 800363103 310693 13699 SH SOLE 0 0 0 13699 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14257775 441554 SH SOLE 0 0 0 441554 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35358896 471766 SH SOLE 0 0 0 471766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27964749 385083 SH SOLE 0 0 0 385083 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12227886 172151 SH SOLE 0 0 0 172151 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2521913 37590 SH SOLE 0 0 0 37590 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449657 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230365 1325 SH SOLE 0 0 0 1325 SHOPIFY INC CL A 82509L107 453686 7023 SH SOLE 0 0 0 7023 SOUTHERN CO COM 842587107 259995 3701 SH SOLE 0 0 0 3701 SPDR GOLD TR GOLD SHS 78463V107 1383553 7761 SH SOLE 0 0 0 7761 SPDR S&P 500 ETF TR TR UNIT 78462F103 10595211 23902 SH SOLE 0 0 0 23902 SPDR SER TR S&P DIVID ETF 78464A763 787660 6426 SH SOLE 0 0 0 6426 SPROTT PHYSICAL GOLD TR UNIT 85207H104 228052 15285 SH SOLE 0 0 0 15285 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 520224 66781 SH SOLE 0 0 0 66781 TESLA INC COM 88160R101 2778165 10613 SH SOLE 0 0 0 10613 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 20202 10920 SH SOLE 0 0 0 10920 UNITED PARCEL SERVICE INC CL B 911312106 228730 1276 SH SOLE 0 0 0 1276 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 341468 4335 SH SOLE 0 0 0 4335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251162 3324 SH SOLE 0 0 0 3324 VANGUARD INDEX FDS GROWTH ETF 922908736 44781182 158260 SH SOLE 0 0 0 158260 VANGUARD INDEX FDS VALUE ETF 922908744 55966496 393853 SH SOLE 0 0 0 393853 VANGUARD INDEX FDS MID CAP ETF 922908629 54558750 247814 SH SOLE 0 0 0 247814 VANGUARD INDEX FDS SMALL CP ETF 922908751 3777120 18991 SH SOLE 0 0 0 18991 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54255156 246301 SH SOLE 0 0 0 246301 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42267180 103779 SH SOLE 0 0 0 103779 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43049712 608391 SH SOLE 0 0 0 608391 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 960433 4765 SH SOLE 0 0 0 4765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1136360 6996 SH SOLE 0 0 0 6996 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10494928 227261 SH SOLE 0 0 0 227261 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270585 2551 SH SOLE 0 0 0 2551 VANGUARD WORLD FDS INF TECH ETF 92204A702 228155 516 SH SOLE 0 0 0 516 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 302370 1555 SH SOLE 0 0 0 1555 VERIZON COMMUNICATIONS INC COM 92343V104 318979 8577 SH SOLE 0 0 0 8577 VISA INC COM CL A 92826C839 448621 1889 SH SOLE 0 0 0 1889 WALMART INC COM 931142103 205120 1305 SH SOLE 0 0 0 1305 WILLIAMS SONOMA INC COM 969904101 2192953 17524 SH SOLE 0 0 0 17524 WISDOMTREE TR US AI ENHANCED 97717W406 535997 5730 SH SOLE 0 0 0 5730 WISDOMTREE TR US LARGECAP DIVD 97717W307 3104952 48820 SH SOLE 0 0 0 48820