0001541787-23-000003.txt : 20230419 0001541787-23-000003.hdr.sgml : 20230419 20230419170056 ACCESSION NUMBER: 0001541787-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23830614 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 03-31-2023 03-31-2023 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 04-19-2023 0 114 628352000 false
INFORMATION TABLE 2 NadlerFinancialGroup_13f.xml ABBOTT LABS COM 002824100 1637040 16167 SH SOLE 0 0 0 16167 ABBVIE INC COM 00287Y109 2421296 15193 SH SOLE 0 0 0 15193 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 388250 20575 SH SOLE 0 0 0 20575 ADVANCED MICRO DEVICES INC COM 007903107 256688 2619 SH SOLE 0 0 0 2619 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 505975 13840 SH SOLE 0 0 0 13840 ALLSTATE CORP COM 020002101 438364 3956 SH SOLE 0 0 0 3956 ALPHABET INC CAP STK CL A 02079K305 710551 6850 SH SOLE 0 0 0 6850 ALPHABET INC CAP STK CL C 02079K107 2983240 28685 SH SOLE 0 0 0 28685 ALTRIA GROUP INC COM 02209S103 235985 5289 SH SOLE 0 0 0 5289 AMAZON COM INC COM 023135106 3982449 38556 SH SOLE 0 0 0 38556 AMGEN INC COM 031162100 344922 1427 SH SOLE 0 0 0 1427 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 541840 15276 SH SOLE 0 0 0 15276 APPLE INC COM 037833100 27927613 169361 SH SOLE 0 0 0 169361 AT&T INC COM 00206R102 553266 28741 SH SOLE 0 0 0 28741 BANK AMERICA CORP COM 060505104 333014 11644 SH SOLE 0 0 0 11644 BECTON DICKINSON & CO COM 075887109 237143 958 SH SOLE 0 0 0 958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4022038 13026 SH SOLE 0 0 0 13026 BOEING CO COM 097023105 269574 1269 SH SOLE 0 0 0 1269 BRISTOL-MYERS SQUIBB CO COM 110122108 247536 3571 SH SOLE 0 0 0 3571 CAPITAL ONE FINL CORP COM 14040H105 3972081 41307 SH SOLE 0 0 0 41307 CATERPILLAR INC COM 149123101 317172 1386 SH SOLE 0 0 0 1386 CBOE GLOBAL MKTS INC COM 12503M108 319894 2383 SH SOLE 0 0 0 2383 CDW CORP COM 12514G108 214903 1103 SH SOLE 0 0 0 1103 CHEVRON CORP NEW COM 166764100 354426 2172 SH SOLE 0 0 0 2172 CISCO SYS INC COM 17275R102 475979 9105 SH SOLE 0 0 0 9105 COCA COLA CO COM 191216100 520494 8391 SH SOLE 0 0 0 8391 CONSOLIDATED EDISON INC COM 209115104 242523 2535 SH SOLE 0 0 0 2535 COSTCO WHSL CORP NEW COM 22160K105 1551498 3123 SH SOLE 0 0 0 3123 CYBIN INC COM 23256X100 16825 43700 SH SOLE 0 0 0 43700 DANAHER CORPORATION COM 235851102 299424 1188 SH SOLE 0 0 0 1188 DEERE & CO COM 244199105 918513 2225 SH SOLE 0 0 0 2225 DISNEY WALT CO COM 254687106 917882 9167 SH SOLE 0 0 0 9167 DOMINION ENERGY INC COM 25746U109 250309 4477 SH SOLE 0 0 0 4477 EQUIFAX INC COM 294429105 202840 1000 SH SOLE 0 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281564 5888 SH SOLE 0 0 0 5888 EXELON CORP COM 30161N101 224852 5368 SH SOLE 0 0 0 5368 EXXON MOBIL CORP COM 30231G102 1146990 10460 SH SOLE 0 0 0 10460 GILEAD SCIENCES INC COM 375558103 219041 2640 SH SOLE 0 0 0 2640 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 341746 14335 SH SOLE 0 0 0 14335 HERSHEY CO COM 427866108 381615 1500 SH SOLE 0 0 0 1500 HOME DEPOT INC COM 437076102 730253 2474 SH SOLE 0 0 0 2474 ILLINOIS TOOL WKS INC COM 452308109 210584 865 SH SOLE 0 0 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 284990 2174 SH SOLE 0 0 0 2174 INVESCO QQQ TR UNIT SER 1 46090E103 5940221 18509 SH SOLE 0 0 0 18509 ISHARES GOLD TR ISHARES NEW 464285204 2206474 59044 SH SOLE 0 0 0 59044 ISHARES TR CORE S&P MCP ETF 464287507 8968236 35850 SH SOLE 0 0 0 35850 ISHARES TR CORE S&P SCP ETF 464287804 321141 3321 SH SOLE 0 0 0 3321 ISHARES TR CORE S&P500 ETF 464287200 13740042 33424 SH SOLE 0 0 0 33424 ISHARES TR RUS 1000 ETF 464287622 3585211 15918 SH SOLE 0 0 0 15918 ISHARES TR RUS 1000 VAL ETF 464287598 35757839 234847 SH SOLE 0 0 0 234847 ISHARES TR RUS 1000 GRW ETF 464287614 34524002 141301 SH SOLE 0 0 0 141301 ISHARES TR CORE S&P US VLU 464287663 11000524 149099 SH SOLE 0 0 0 149099 ISHARES TR RUS MID CAP ETF 464287499 4279174 61201 SH SOLE 0 0 0 61201 ISHARES TR RUS MD CP GR ETF 464287481 1513706 16625 SH SOLE 0 0 0 16625 ISHARES TR RUS MDCP VAL ETF 464287473 1780974 16770 SH SOLE 0 0 0 16770 JOHNSON & JOHNSON COM 478160104 829560 5352 SH SOLE 0 0 0 5352 JPMORGAN CHASE & CO COM 46625H100 571800 4388 SH SOLE 0 0 0 4388 LILLY ELI & CO COM 532457108 691991 2015 SH SOLE 0 0 0 2015 LOTTERY COM INC COM 54570M108 12124 43300 SH SOLE 0 0 0 43300 MASTERCARD INCORPORATED CL A 57636Q104 238760 657 SH SOLE 0 0 0 657 MCDONALDS CORP COM 580135101 2156578 7713 SH SOLE 0 0 0 7713 MERCK & CO INC COM 58933Y105 693291 6517 SH SOLE 0 0 0 6517 META PLATFORMS INC CL A 30303M102 896082 4228 SH SOLE 0 0 0 4228 MICROSOFT CORP COM 594918104 9083109 31506 SH SOLE 0 0 0 31506 MODERNA INC COM 60770K107 201343 1311 SH SOLE 0 0 0 1311 NETFLIX INC COM 64110L106 361718 1047 SH SOLE 0 0 0 1047 NVIDIA CORPORATION COM 67066G104 1910313 6877 SH SOLE 0 0 0 6877 ORACLE CORP COM 68389X105 1500704 16150 SH SOLE 0 0 0 16150 PEPSICO INC COM 713448108 1315333 7215 SH SOLE 0 0 0 7215 PFIZER INC COM 717081103 1223639 29991 SH SOLE 0 0 0 29991 PORCH GROUP INC COM 733245104 15946 11151 SH SOLE 0 0 0 11151 PROCTER AND GAMBLE CO COM 742718109 414548 2788 SH SOLE 0 0 0 2788 PTC THERAPEUTICS INC COM 69366J200 239245 4939 SH SOLE 0 0 0 4939 QUALCOMM INC COM 747525103 423682 3321 SH SOLE 0 0 0 3321 SAB BIOTHERAPEUTICS INC COM 78397T103 6050 13750 SH SOLE 0 0 0 13750 SANDY SPRING BANCORP INC COM 800363103 355900 13699 SH SOLE 0 0 0 13699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31010257 475836 SH SOLE 0 0 0 475836 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13702685 208946 SH SOLE 0 0 0 208946 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12587363 402538 SH SOLE 0 0 0 402538 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25927767 382134 SH SOLE 0 0 0 382134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27084126 370204 SH SOLE 0 0 0 370204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200088 1325 SH SOLE 0 0 0 1325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395982 2648 SH SOLE 0 0 0 2648 SHOPIFY INC CL A 82509L107 341477 7123 SH SOLE 0 0 0 7123 SOUTHERN CO COM 842587107 257516 3701 SH SOLE 0 0 0 3701 SPDR GOLD TR GOLD SHS 78463V107 1414642 7721 SH SOLE 0 0 0 7721 SPDR S&P 500 ETF TR TR UNIT 78462F103 9923215 24239 SH SOLE 0 0 0 24239 SPDR SER TR S&P DIVID ETF 78464A763 793249 6412 SH SOLE 0 0 0 6412 SPROTT PHYSICAL GOLD TR UNIT 85207H104 243804 15770 SH SOLE 0 0 0 15770 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 561374 67311 SH SOLE 0 0 0 67311 TESLA INC COM 88160R101 2191400 10563 SH SOLE 0 0 0 10563 UNITED PARCEL SERVICE INC CL B 911312106 237832 1226 SH SOLE 0 0 0 1226 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 339631 4375 SH SOLE 0 0 0 4375 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254014 3321 SH SOLE 0 0 0 3321 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1755647 13095 SH SOLE 0 0 0 13095 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38967641 103618 SH SOLE 0 0 0 103618 VANGUARD INDEX FDS VALUE ETF 922908744 55149039 399312 SH SOLE 0 0 0 399312 VANGUARD INDEX FDS MID CAP ETF 922908629 52088011 246956 SH SOLE 0 0 0 246956 VANGUARD INDEX FDS SMALL CP ETF 922908751 3623629 19116 SH SOLE 0 0 0 19116 VANGUARD INDEX FDS GROWTH ETF 922908736 35629886 142840 SH SOLE 0 0 0 142840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49214614 241130 SH SOLE 0 0 0 241130 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 208690 1120 SH SOLE 0 0 0 1120 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35674941 567259 SH SOLE 0 0 0 567259 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1077454 6996 SH SOLE 0 0 0 6996 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9891762 218990 SH SOLE 0 0 0 218990 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315259 2988 SH SOLE 0 0 0 2988 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 281572 1455 SH SOLE 0 0 0 1455 VERIZON COMMUNICATIONS INC COM 92343V104 381783 9817 SH SOLE 0 0 0 9817 VISA INC COM CL A 92826C839 425912 1889 SH SOLE 0 0 0 1889 WALGREENS BOOTS ALLIANCE INC COM 931427108 235213 6802 SH SOLE 0 0 0 6802 WASTE MGMT INC DEL COM 94106L109 237739 1457 SH SOLE 0 0 0 1457 WILLIAMS SONOMA INC COM 969904101 2740270 22524 SH SOLE 0 0 0 22524 WISDOMTREE TR US AI ENHANCED 97717W406 774069 8445 SH SOLE 0 0 0 8445 WISDOMTREE TR US LARGECAP DIVD 97717W307 3020005 48820 SH SOLE 0 0 0 48820