Principal, CIO

0001541787-24-000001.txt : 20240202 0001541787-24-000001.hdr.sgml : 20240202 20240202130022 ACCESSION NUMBER: 0001541787-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nadler Financial Group, Inc. CENTRAL INDEX KEY: 0001541787 ORGANIZATION NAME: 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: 24589849 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 12-31-2023 12-31-2023 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 02-02-2024 0 106 742414325 false INFORMATION TABLE 2 NadlerFinancialGroup_13f.xml ABBOTT LABS COM 002824100 979827 8902 SH SOLE 0 0 0 8902 ABBVIE INC COM 00287Y109 1521208 9816 SH SOLE 0 0 0 9816 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 368743 18680 SH SOLE 0 0 0 18680 ADVANCED MICRO DEVICES INC COM 007903107 404788 2746 SH SOLE 0 0 0 2746 ALBERTSONS COS INC COMMON STOCK 013091103 249136 10832 SH SOLE 0 0 0 10832 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 429449 13840 SH SOLE 0 0 0 13840 ALLSTATE CORP COM 020002101 513167 3666 SH SOLE 0 0 0 3666 ALPHABET INC CAP STK CL A 02079K305 858395 6145 SH SOLE 0 0 0 6145 ALPHABET INC CAP STK CL C 02079K107 4250167 30158 SH SOLE 0 0 0 30158 AMAZON COM INC COM 023135106 5941614 39105 SH SOLE 0 0 0 39105 AMGEN INC COM 031162100 416429 1446 SH SOLE 0 0 0 1446 APPLE INC COM 037833100 32030116 166364 SH SOLE 0 0 0 166364 AT&T INC COM 00206R102 628383 37448 SH SOLE 0 0 0 37448 BANK AMERICA CORP COM 060505104 355670 10563 SH SOLE 0 0 0 10563 BECTON DICKINSON & CO COM 075887109 232370 953 SH SOLE 0 0 0 953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4630160 12982 SH SOLE 0 0 0 12982 BLACKSTONE INC COM 09260D107 261840 2000 SH SOLE 0 0 0 2000 BOEING CO COM 097023105 381867 1465 SH SOLE 0 0 0 1465 CAPITAL ONE FINL CORP COM 14040H105 5144100 39232 SH SOLE 0 0 0 39232 CATERPILLAR INC COM 149123101 423695 1433 SH SOLE 0 0 0 1433 CBOE GLOBAL MKTS INC COM 12503M108 389796 2183 SH SOLE 0 0 0 2183 CDW CORP COM 12514G108 252936 1113 SH SOLE 0 0 0 1113 CHEVRON CORP NEW COM 166764100 327581 2196 SH SOLE 0 0 0 2196 CISCO SYS INC COM 17275R102 426586 8444 SH SOLE 0 0 0 8444 COCA COLA CO COM 191216100 477870 8109 SH SOLE 0 0 0 8109 COSTCO WHSL CORP NEW COM 22160K105 2021563 3063 SH SOLE 0 0 0 3063 CYBIN INC COM 23256X100 17917 43700 SH SOLE 0 0 0 43700 DANAHER CORPORATION COM 235851102 274832 1188 SH SOLE 0 0 0 1188 DEERE & CO 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0 0 0 218791 ISHARES TR GL CLEAN ENE ETF 464288224 192056 12335 SH SOLE 0 0 0 12335 ISHARES TR CORE S&P SCP ETF 464287804 350081 3234 SH SOLE 0 0 0 3234 ISHARES TR CORE S&P US VLU 464287663 30664002 363619 SH SOLE 0 0 0 363619 ISHARES TR RUS 1000 ETF 464287622 3984516 15193 SH SOLE 0 0 0 15193 ISHARES TR RUS MID CAP ETF 464287499 4934845 63487 SH SOLE 0 0 0 63487 ISHARES TR CORE S&P MCP ETF 464287507 33526070 120967 SH SOLE 0 0 0 120967 ISHARES TR RUS 1000 GRW ETF 464287614 41514896 136936 SH SOLE 0 0 0 136936 ISHARES TR RUS MD CP GR ETF 464287481 1736648 16625 SH SOLE 0 0 0 16625 ISHARES TR CORE S&P500 ETF 464287200 16197671 33913 SH SOLE 0 0 0 33913 ISHARES TR MSCI INDIA ETF 46429B598 231018 4733 SH SOLE 0 0 0 4733 JOHNSON & JOHNSON COM 478160104 793888 5065 SH SOLE 0 0 0 5065 JPMORGAN CHASE & CO COM 46625H100 721734 4243 SH SOLE 0 0 0 4243 MASTERCARD INCORPORATED CL A 57636Q104 280217 657 SH SOLE 0 0 0 657 MCDONALDS CORP COM 580135101 1295459 4369 SH SOLE 0 0 0 4369 MERCK & CO INC COM 58933Y105 736209 6753 SH SOLE 0 0 0 6753 META PLATFORMS INC CL A 30303M102 1533355 4332 SH SOLE 0 0 0 4332 MICROSOFT CORP COM 594918104 11588692 30818 SH SOLE 0 0 0 30818 MODERNA INC COM 60770K107 216005 2172 SH SOLE 0 0 0 2172 NETFLIX INC COM 64110L106 540437 1110 SH SOLE 0 0 0 1110 NVIDIA CORPORATION COM 67066G104 3433555 6933 SH SOLE 0 0 0 6933 ORACLE CORP COM 68389X105 1719646 16311 SH SOLE 0 0 0 16311 PEPSICO INC COM 713448108 1157665 6816 SH SOLE 0 0 0 6816 PFIZER INC COM 717081103 783282 27207 SH SOLE 0 0 0 27207 PNC FINL SVCS GROUP INC COM 693475105 211370 1365 SH SOLE 0 0 0 1365 PROCTER AND GAMBLE CO COM 742718109 408554 2788 SH SOLE 0 0 0 2788 QUALCOMM INC COM 747525103 452205 3127 SH SOLE 0 0 0 3127 SAB BIOTHERAPEUTICS INC COM 78397T103 9453 13750 SH SOLE 0 0 0 13750 SANDY SPRING BANCORP INC COM 800363103 373161 13699 SH SOLE 0 0 0 13699 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17168878 509009 SH SOLE 0 0 0 509009 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27595373 362477 SH SOLE 0 0 0 362477 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38679505 466243 SH SOLE 0 0 0 466243 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8871190 117780 SH SOLE 0 0 0 117780 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3779091 53910 SH SOLE 0 0 0 53910 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473489 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255053 1325 SH SOLE 0 0 0 1325 SHOPIFY INC CL A 82509L107 547092 7023 SH SOLE 0 0 0 7023 SOUTHERN CO COM 842587107 259514 3701 SH SOLE 0 0 0 3701 SPDR GOLD TR GOLD SHS 78463V107 1498008 7836 SH SOLE 0 0 0 7836 SPDR S&P 500 ETF TR TR UNIT 78462F103 11254711 23679 SH SOLE 0 0 0 23679 SPDR SER TR S&P DIVID ETF 78464A763 445773 3567 SH SOLE 0 0 0 3567 SPROTT PHYSICAL GOLD TR UNIT 85207H104 286660 17995 SH SOLE 0 0 0 17995 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 653034 80821 SH SOLE 0 0 0 80821 TESLA INC COM 88160R101 2583198 10396 SH SOLE 0 0 0 10396 THE LION ELECTRIC COMPANY COMMON STOCK 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VANGUARD WORLD FDS INF TECH ETF 92204A702 249744 516 SH SOLE 0 0 0 516 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200508 1050 SH SOLE 0 0 0 1050 VERIZON COMMUNICATIONS INC COM 92343V104 326143 8651 SH SOLE 0 0 0 8651 VISA INC COM CL A 92826C839 494692 1900 SH SOLE 0 0 0 1900 WISDOMTREE TR US AI ENHANCED 97717W406 549527 5730 SH SOLE 0 0 0 5730 WISDOMTREE TR US LARGECAP DIVD 97717W307 3030911 45660 SH SOLE 0 0 0 45660