0001541787-24-000003.txt : 20240426 0001541787-24-000003.hdr.sgml : 20240426 20240426121209 ACCESSION NUMBER: 0001541787-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880695 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 03-31-2024 03-31-2024 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 04-26-2024 0 115 811137963 false
INFORMATION TABLE 2 NadlerFinancialGroup_13f.xml ABBOTT LABS COM 002824100 1013588 8918 SH SOLE 0 0 0 8918 ABBVIE INC COM 00287Y109 1780904 9780 SH SOLE 0 0 0 9780 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 395383 18615 SH SOLE 0 0 0 18615 ADVANCED MICRO DEVICES INC COM 007903107 641822 3556 SH SOLE 0 0 0 3556 ALBERTSONS COS INC COMMON STOCK 013091103 232238 10832 SH SOLE 0 0 0 10832 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 480798 13840 SH SOLE 0 0 0 13840 ALLSTATE CORP COM 020002101 619549 3581 SH SOLE 0 0 0 3581 ALPHABET INC CAP STK CL C 02079K107 4631445 30418 SH SOLE 0 0 0 30418 ALPHABET INC CAP STK CL A 02079K305 888978 5890 SH SOLE 0 0 0 5890 AMAZON COM INC COM 023135106 7101380 39369 SH SOLE 0 0 0 39369 AMERICAN EXPRESS CO COM 025816109 242945 1067 SH SOLE 0 0 0 1067 AMGEN INC COM 031162100 412601 1451 SH SOLE 0 0 0 1451 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 445116 6943 SH SOLE 0 0 0 6943 APPLE INC COM 037833100 28204981 164480 SH SOLE 0 0 0 164480 AT&T INC COM 00206R102 666024 37842 SH SOLE 0 0 0 37842 BANK AMERICA CORP COM 060505104 377434 9953 SH SOLE 0 0 0 9953 BECTON DICKINSON & CO COM 075887109 235820 953 SH SOLE 0 0 0 953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5459191 12982 SH SOLE 0 0 0 12982 BLACKSTONE INC COM 09260D107 262740 2000 SH SOLE 0 0 0 2000 CAPITAL ONE FINL CORP COM 14040H105 5817430 39072 SH SOLE 0 0 0 39072 CATERPILLAR INC COM 149123101 529858 1446 SH SOLE 0 0 0 1446 CBOE GLOBAL MKTS INC COM 12503M108 377198 2053 SH SOLE 0 0 0 2053 CDW CORP COM 12514G108 285311 1115 SH SOLE 0 0 0 1115 CHEVRON CORP NEW COM 166764100 351774 2230 SH SOLE 0 0 0 2230 CISCO SYS INC COM 17275R102 427382 8563 SH SOLE 0 0 0 8563 COCA COLA CO COM 191216100 559621 9147 SH SOLE 0 0 0 9147 COSTCO WHSL CORP NEW COM 22160K105 2317054 3163 SH SOLE 0 0 0 3163 CYBIN INC COM 23256X100 40812 98700 SH SOLE 0 0 0 98700 DANAHER CORPORATION COM 235851102 297916 1193 SH SOLE 0 0 0 1193 DEERE & CO COM 244199105 766496 1866 SH SOLE 0 0 0 1866 DISNEY WALT CO COM 254687106 869776 7108 SH SOLE 0 0 0 7108 DOMINION ENERGY INC COM 25746U109 204975 4167 SH SOLE 0 0 0 4167 EAGLE POINT CREDIT COMPANY I COM 269808101 101100 10000 SH SOLE 0 0 0 10000 EATON CORP PLC SHS G29183103 322060 1030 SH SOLE 0 0 0 1030 ECOLAB INC COM 278865100 233209 1010 SH SOLE 0 0 0 1010 EDWARDS LIFESCIENCES CORP COM 28176E108 225139 2356 SH SOLE 0 0 0 2356 ELI LILLY & CO COM 532457108 1911448 2457 SH SOLE 0 0 0 2457 EMPIRE PETE CORP COM 292034303 87350 17094 SH SOLE 0 0 0 17094 EQUIFAX INC COM 294429105 267520 1000 SH SOLE 0 0 0 1000 EXXON MOBIL CORP COM 30231G102 1190396 10241 SH SOLE 0 0 0 10241 FIFTH THIRD BANCORP COM 316773100 201976 5428 SH SOLE 0 0 0 5428 GENERAL ELECTRIC CO COM NEW 369604301 219272 1249 SH SOLE 0 0 0 1249 HERSHEY CO COM 427866108 291750 1500 SH SOLE 0 0 0 1500 HOME DEPOT INC COM 437076102 937399 2444 SH SOLE 0 0 0 2444 ILLINOIS TOOL WKS INC COM 452308109 232105 865 SH SOLE 0 0 0 865 INTEL CORP COM 458140100 266127 6025 SH SOLE 0 0 0 6025 INTERNATIONAL BUSINESS MACHS COM 459200101 402926 2110 SH SOLE 0 0 0 2110 INVESCO QQQ TR UNIT SER 1 46090E103 8391918 18900 SH SOLE 0 0 0 18900 ISHARES GOLD TR ISHARES NEW 464285204 2155617 51312 SH SOLE 0 0 0 51312 ISHARES TR RUS 1000 VAL ETF 464287598 39045738 217999 SH SOLE 0 0 0 217999 ISHARES TR CORE S&P SCP ETF 464287804 402182 3639 SH SOLE 0 0 0 3639 ISHARES TR CORE S&P US VLU 464287663 34234159 378529 SH SOLE 0 0 0 378529 ISHARES TR RUS 1000 ETF 464287622 4311233 14968 SH SOLE 0 0 0 14968 ISHARES TR RUS MID CAP ETF 464287499 5403119 64254 SH SOLE 0 0 0 64254 ISHARES TR RUS 1000 GRW ETF 464287614 45584703 135246 SH SOLE 0 0 0 135246 ISHARES TR CORE S&P MCP ETF 464287507 37654175 619924 SH SOLE 0 0 0 619924 ISHARES TR RUS MD CP GR ETF 464287481 1897578 16625 SH SOLE 0 0 0 16625 ISHARES TR CORE S&P500 ETF 464287200 18262928 34738 SH SOLE 0 0 0 34738 ISHARES TR MSCI INDIA ETF 46429B598 244175 4733 SH SOLE 0 0 0 4733 JOHNSON & JOHNSON COM 478160104 854701 5403 SH SOLE 0 0 0 5403 JPMORGAN CHASE & CO COM 46625H100 922382 4605 SH SOLE 0 0 0 4605 MARATHON PETE CORP COM 56585A102 201500 1000 SH SOLE 0 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 316391 657 SH SOLE 0 0 0 657 MCDONALDS CORP COM 580135101 2297648 8149 SH SOLE 0 0 0 8149 MERCK & CO INC COM 58933Y105 825653 6257 SH SOLE 0 0 0 6257 META PLATFORMS INC CL A 30303M102 2060113 4243 SH SOLE 0 0 0 4243 MICRON TECHNOLOGY INC COM 595112103 285689 2423 SH SOLE 0 0 0 2423 MICROSOFT CORP COM 594918104 12899361 30660 SH SOLE 0 0 0 30660 MODERNA INC COM 60770K107 220579 2070 SH SOLE 0 0 0 2070 NETFLIX INC COM 64110L106 634660 1045 SH SOLE 0 0 0 1045 NOVO-NORDISK A S ADR 670100205 211988 1651 SH SOLE 0 0 0 1651 NVIDIA CORPORATION COM 67066G104 5896093 6525 SH SOLE 0 0 0 6525 ORACLE CORP COM 68389X105 2065027 16440 SH SOLE 0 0 0 16440 PEPSICO INC COM 713448108 1163503 6648 SH SOLE 0 0 0 6648 PFIZER INC COM 717081103 760605 27409 SH SOLE 0 0 0 27409 PNC FINL SVCS GROUP INC COM 693475105 222200 1375 SH SOLE 0 0 0 1375 PROCTER AND GAMBLE CO COM 742718109 444403 2739 SH SOLE 0 0 0 2739 QUALCOMM INC COM 747525103 508981 3006 SH SOLE 0 0 0 3006 SALESFORCE INC COM 79466L302 330696 1098 SH SOLE 0 0 0 1098 SANDY SPRING BANCORP INC COM 800363103 317543 13699 SH SOLE 0 0 0 13699 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19031378 534439 SH SOLE 0 0 0 534439 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43755565 471911 SH SOLE 0 0 0 471911 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28769022 356803 SH SOLE 0 0 0 356803 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9566804 117485 SH SOLE 0 0 0 117485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4105959 54040 SH SOLE 0 0 0 54040 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 486941 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275983 1325 SH SOLE 0 0 0 1325 SHOPIFY INC CL A 82509L107 541965 7023 SH SOLE 0 0 0 7023 SOUTHERN CO COM 842587107 237388 3309 SH SOLE 0 0 0 3309 SPDR GOLD TR GOLD SHS 78463V107 1640823 7976 SH SOLE 0 0 0 7976 SPDR S&P 500 ETF TR TR UNIT 78462F103 12333288 23579 SH SOLE 0 0 0 23579 SPDR SER TR S&P DIVID ETF 78464A763 443468 3379 SH SOLE 0 0 0 3379 SPROTT PHYSICAL GOLD TR UNIT 85207H104 301626 17435 SH SOLE 0 0 0 17435 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 670006 80821 SH SOLE 0 0 0 80821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202442 1488 SH SOLE 0 0 0 1488 TESLA INC COM 88160R101 1761592 10021 SH SOLE 0 0 0 10021 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 15506 10920 SH SOLE 0 0 0 10920 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 271647 2995 SH SOLE 0 0 0 2995 VANGUARD INDEX FDS VALUE ETF 922908744 68136844 418377 SH SOLE 0 0 0 418377 VANGUARD INDEX FDS MID CAP ETF 922908629 63972808 256035 SH SOLE 0 0 0 256035 VANGUARD INDEX FDS SMALL CP ETF 922908751 4145746 18136 SH SOLE 0 0 0 18136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64877511 249625 SH SOLE 0 0 0 249625 VANGUARD INDEX FDS GROWTH ETF 922908736 54875544 159429 SH SOLE 0 0 0 159429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53490204 111276 SH SOLE 0 0 0 111276 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2069809 8685 SH SOLE 0 0 0 8685 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50464956 582266 SH SOLE 0 0 0 582266 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1277540 6996 SH SOLE 0 0 0 6996 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13131998 261750 SH SOLE 0 0 0 261750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204594 1691 SH SOLE 0 0 0 1691 VANGUARD WORLD FD INF TECH ETF 92204A702 260073 496 SH SOLE 0 0 0 496 VERIZON COMMUNICATIONS INC COM 92343V104 343995 8198 SH SOLE 0 0 0 8198 VISA INC COM CL A 92826C839 550377 1972 SH SOLE 0 0 0 1972 WALMART INC COM 931142103 258189 4291 SH SOLE 0 0 0 4291 WISDOMTREE TR US LARGECAP DIVD 97717W307 3227615 44710 SH SOLE 0 0 0 44710 WISDOMTREE TR US AI ENHANCED 97717W406 583199 5730 SH SOLE 0 0 0 5730