0001541787-23-000005.txt : 20231024 0001541787-23-000005.hdr.sgml : 20231024 20231024112333 ACCESSION NUMBER: 0001541787-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341688 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 09-30-2023 09-30-2023 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 10-24-2023 0 108 660175998 false
INFORMATION TABLE 2 NadlerFinancialGroup_13f.xml ABBOTT LABS COM 002824100 1372725 14174 SH SOLE 0 0 0 14174 ABBVIE INC COM 00287Y109 2075374 13923 SH SOLE 0 0 0 13923 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 331599 18745 SH SOLE 0 0 0 18745 ADVANCED MICRO DEVICES INC COM 007903107 283372 2756 SH SOLE 0 0 0 2756 ALBERTSONS COS INC COMMON STOCK 013091103 246428 10832 SH SOLE 0 0 0 10832 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 420035 13840 SH SOLE 0 0 0 13840 ALLSTATE CORP COM 020002101 420684 3776 SH SOLE 0 0 0 3776 ALPHABET INC CAP STK CL A 02079K305 799555 6110 SH SOLE 0 0 0 6110 ALPHABET INC CAP STK CL C 02079K107 3874544 29386 SH SOLE 0 0 0 29386 ALTRIA GROUP INC COM 02209S103 223337 5311 SH SOLE 0 0 0 5311 AMAZON COM INC COM 023135106 4840475 38078 SH SOLE 0 0 0 38078 AMGEN INC COM 031162100 387006 1440 SH SOLE 0 0 0 1440 APPLE INC COM 037833100 28925459 168947 SH SOLE 0 0 0 168947 AT&T INC COM 00206R102 410052 27300 SH SOLE 0 0 0 27300 BANK AMERICA CORP COM 060505104 293027 10702 SH SOLE 0 0 0 10702 BECTON DICKINSON & CO COM 075887109 246379 953 SH SOLE 0 0 0 953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4565110 13032 SH SOLE 0 0 0 13032 BLACKSTONE INC COM 09260D107 214280 2000 SH SOLE 0 0 0 2000 BOEING CO COM 097023105 230016 1200 SH SOLE 0 0 0 1200 BRISTOL-MYERS SQUIBB CO COM 110122108 207847 3581 SH SOLE 0 0 0 3581 CAPITAL ONE FINL CORP COM 14040H105 3939939 40597 SH SOLE 0 0 0 40597 CATERPILLAR INC COM 149123101 391209 1433 SH SOLE 0 0 0 1433 CBOE GLOBAL MKTS INC COM 12503M108 341006 2183 SH SOLE 0 0 0 2183 CDW CORP COM 12514G108 223860 1110 SH SOLE 0 0 0 1110 CHEVRON CORP NEW COM 166764100 368836 2187 SH SOLE 0 0 0 2187 CISCO SYS INC COM 17275R102 451506 8399 SH SOLE 0 0 0 8399 COCA COLA CO COM 191216100 466931 8341 SH SOLE 0 0 0 8341 COSTCO WHSL CORP NEW COM 22160K105 1687865 2988 SH SOLE 0 0 0 2988 CYBIN INC COM 23256X100 23222 43700 SH SOLE 0 0 0 43700 DANAHER CORPORATION COM 235851102 294743 1188 SH SOLE 0 0 0 1188 DEERE & CO COM 244199105 779401 2065 SH SOLE 0 0 0 2065 DISNEY WALT CO COM 254687106 746625 9212 SH SOLE 0 0 0 9212 EATON CORP PLC SHS G29183103 219678 1030 SH SOLE 0 0 0 1030 ELI LILLY & CO COM 532457108 1268701 2362 SH SOLE 0 0 0 2362 EMPIRE PETE CORP COM 292034303 164615 17094 SH SOLE 0 0 0 17094 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 345617 6698 SH SOLE 0 0 0 6698 EXELON CORP COM 30161N101 203399 5382 SH SOLE 0 0 0 5382 EXXON MOBIL CORP COM 30231G102 1200106 10207 SH SOLE 0 0 0 10207 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 336729 14335 SH SOLE 0 0 0 14335 HERSHEY CO COM 427866108 300120 1500 SH SOLE 0 0 0 1500 HOME DEPOT INC COM 437076102 735144 2433 SH SOLE 0 0 0 2433 INTERNATIONAL BUSINESS MACHS COM 459200101 290982 2074 SH SOLE 0 0 0 2074 INVESCO QQQ TR UNIT SER 1 46090E103 6318971 17637 SH SOLE 0 0 0 17637 ISHARES GOLD TR ISHARES NEW 464285204 2193418 62687 SH SOLE 0 0 0 62687 ISHARES TR RUS 1000 VAL ETF 464287598 33923980 223449 SH SOLE 0 0 0 223449 ISHARES TR GL CLEAN ENE ETF 464288224 180338 12335 SH SOLE 0 0 0 12335 ISHARES TR CORE S&P SCP ETF 464287804 295819 3136 SH SOLE 0 0 0 3136 ISHARES TR CORE S&P US VLU 464287663 25125545 336713 SH SOLE 0 0 0 336713 ISHARES TR RUS 1000 ETF 464287622 3855578 16413 SH SOLE 0 0 0 16413 ISHARES TR RUS MID CAP ETF 464287499 4344260 62733 SH SOLE 0 0 0 62733 ISHARES TR CORE S&P MCP ETF 464287507 28909155 115938 SH SOLE 0 0 0 115938 ISHARES TR RUS 1000 GRW ETF 464287614 36818284 138420 SH SOLE 0 0 0 138420 ISHARES TR CORE S&P500 ETF 464287200 14637490 34086 SH SOLE 0 0 0 34086 ISHARES TR RUS MD CP GR ETF 464287481 1518694 16625 SH SOLE 0 0 0 16625 ISHARES TR MSCI INDIA ETF 46429B598 209293 4733 SH SOLE 0 0 0 4733 JOHNSON & JOHNSON COM 478160104 788874 5065 SH SOLE 0 0 0 5065 JPMORGAN CHASE & CO COM 46625H100 609954 4206 SH SOLE 0 0 0 4206 MASTERCARD INCORPORATED CL A 57636Q104 260113 657 SH SOLE 0 0 0 657 MCDONALDS CORP COM 580135101 1112347 4222 SH SOLE 0 0 0 4222 MERCK & CO INC COM 58933Y105 672329 6531 SH SOLE 0 0 0 6531 META PLATFORMS INC CL A 30303M102 1262083 4204 SH SOLE 0 0 0 4204 MICROSOFT CORP COM 594918104 9833189 31142 SH SOLE 0 0 0 31142 MODERNA INC COM 60770K107 224346 2172 SH SOLE 0 0 0 2172 NETFLIX INC COM 64110L106 405920 1075 SH SOLE 0 0 0 1075 NVIDIA CORPORATION COM 67066G104 2897628 6661 SH SOLE 0 0 0 6661 ORACLE CORP COM 68389X105 1740810 16435 SH SOLE 0 0 0 16435 PEPSICO INC COM 713448108 1154939 6816 SH SOLE 0 0 0 6816 PFIZER INC COM 717081103 959246 28919 SH SOLE 0 0 0 28919 PORCH GROUP INC COM 733245104 8950 11151 SH SOLE 0 0 0 11151 PROCTER AND GAMBLE CO COM 742718109 406658 2788 SH SOLE 0 0 0 2788 QUALCOMM INC COM 747525103 362744 3266 SH SOLE 0 0 0 3266 SAB BIOTHERAPEUTICS INC COM 78397T103 8663 13750 SH SOLE 0 0 0 13750 SANDY SPRING BANCORP INC COM 800363103 293570 13699 SH SOLE 0 0 0 13699 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14221980 449068 SH SOLE 0 0 0 449068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26493748 374417 SH SOLE 0 0 0 374417 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34606357 475885 SH SOLE 0 0 0 475885 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7889593 116572 SH SOLE 0 0 0 116572 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2356658 36560 SH SOLE 0 0 0 36560 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426275 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217214 1325 SH SOLE 0 0 0 1325 SHOPIFY INC CL A 82509L107 383245 7023 SH SOLE 0 0 0 7023 SOUTHERN CO COM 842587107 239529 3701 SH SOLE 0 0 0 3701 SPDR GOLD TR GOLD SHS 78463V107 1329766 7756 SH SOLE 0 0 0 7756 SPDR S&P 500 ETF TR TR UNIT 78462F103 10130309 23698 SH SOLE 0 0 0 23698 SPDR SER TR S&P DIVID ETF 78464A763 499047 4339 SH SOLE 0 0 0 4339 SPROTT PHYSICAL GOLD TR UNIT 85207H104 257688 17995 SH SOLE 0 0 0 17995 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 618119 81546 SH SOLE 0 0 0 81546 TESLA INC COM 88160R101 2637069 10539 SH SOLE 0 0 0 10539 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 20857 10920 SH SOLE 0 0 0 10920 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 346193 4335 SH SOLE 0 0 0 4335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250070 3327 SH SOLE 0 0 0 3327 VANGUARD INDEX FDS GROWTH ETF 922908736 43335413 159140 SH SOLE 0 0 0 159140 VANGUARD INDEX FDS VALUE ETF 922908744 56174518 407268 SH SOLE 0 0 0 407268 VANGUARD INDEX FDS SMALL CP ETF 922908751 3498929 18506 SH SOLE 0 0 0 18506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52783850 248500 SH SOLE 0 0 0 248500 VANGUARD INDEX FDS MID CAP ETF 922908629 51974401 249589 SH SOLE 0 0 0 249589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41246077 105032 SH SOLE 0 0 0 105032 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41589599 607680 SH SOLE 0 0 0 607680 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1404472 7215 SH SOLE 0 0 0 7215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1087038 6996 SH SOLE 0 0 0 6996 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10295962 235498 SH SOLE 0 0 0 235498 VANGUARD WORLD FDS INF TECH ETF 92204A702 214088 516 SH SOLE 0 0 0 516 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 284052 1555 SH SOLE 0 0 0 1555 VERIZON COMMUNICATIONS INC COM 92343V104 280379 8651 SH SOLE 0 0 0 8651 VISA INC COM CL A 92826C839 426921 1856 SH SOLE 0 0 0 1856 WILLIAMS SONOMA INC COM 969904101 2719500 17500 SH SOLE 0 0 0 17500 WISDOMTREE TR US AI ENHANCED 97717W406 509755 5730 SH SOLE 0 0 0 5730 WISDOMTREE TR US LARGECAP DIVD 97717W307 2946601 47920 SH SOLE 0 0 0 47920