Nadler Financial Group, Inc. - Q4 2022 holdings

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$573 Million is the total value of Nadler Financial Group, Inc.'s 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WSM SellWILLIAMS SONOMA INC$2,588,458
-30.3%
22,524
-28.5%
0.45%
-36.1%
ABBV SellABBVIE INC$2,454,170
+14.4%
15,186
-5.0%
0.43%
+4.9%
IAU SellISHARES GOLD TRishares new$2,334,445
-95.5%
67,489
-95.9%
0.41%
-95.9%
MCD SellMCDONALDS CORP$2,003,476
+10.3%
7,602
-3.4%
0.35%
+1.2%
ABT SellABBOTT LABS$1,733,903
+8.0%
15,793
-4.8%
0.30%
-0.7%
COST SellCOSTCO WHSL CORP NEW$1,334,132
-4.3%
2,923
-1.0%
0.23%
-12.1%
GLD SellSPDR GOLD TR$1,330,147
-69.8%
7,841
-72.5%
0.23%
-72.3%
ORCL SellORACLE CORP$1,318,607
+32.8%
16,132
-0.8%
0.23%
+21.7%
PEP SellPEPSICO INC$1,245,147
+9.1%
6,892
-1.4%
0.22%0.0%
XOM SellEXXON MOBIL CORP$1,131,544
+24.2%
10,259
-1.7%
0.20%
+14.5%
DTN SellWISDOMTREE TRus ai enhanced$1,041,525
+4.0%
11,345
-7.5%
0.18%
-4.2%
NVDA SellNVIDIA CORPORATION$981,664
+7.2%
6,717
-10.9%
0.17%
-1.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$969,714
+3.5%
6,386
-7.9%
0.17%
-5.1%
MRK SellMERCK & CO INC$744,422
+28.3%
6,710
-0.3%
0.13%
+18.2%
JPM SellJPMORGAN CHASE & CO$621,017
+16.3%
4,631
-9.4%
0.11%
+5.9%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$554,643
+23.5%
67,311
-0.8%
0.10%
+14.1%
ALL SellALLSTATE CORP$536,434
+0.8%
3,956
-7.4%
0.09%
-6.9%
KO SellCOCA COLA CO$533,752
+11.9%
8,391
-1.4%
0.09%
+2.2%
V SellVISA INC$392,474
+12.5%
1,889
-3.8%
0.07%
+4.5%
QCOM SellQUALCOMM INC$363,888
-6.0%
3,310
-3.4%
0.06%
-13.5%
SGOL SellABRDN GOLD ETF TRUST$359,445
-24.0%
20,575
-30.7%
0.06%
-30.0%
DHR SellDANAHER CORPORATION$315,319
-12.2%
1,188
-14.4%
0.06%
-19.1%
CBOE SellCBOE GLOBAL MKTS INC$298,995
+1.0%
2,383
-5.4%
0.05%
-7.1%
HACK SellETF MANAGERS TRprime cybr scrty$259,366
-11.5%
5,888
-12.8%
0.04%
-19.6%
PHYS SellSPROTT PHYSICAL GOLD TRunit$222,357
+7.9%
15,770
-1.8%
0.04%0.0%
BAX SellBAXTER INTL INC$211,712
-12.9%
4,154
-7.9%
0.04%
-19.6%
FITB SellFIFTH THIRD BANCORP$205,128
-10.0%
6,252
-12.3%
0.04%
-16.3%
PTCT ExitPTC THERAPEUTICS INC$0–-4,939
-100.0%
-0.05%–
CPER ExitUNITED STS COMMODITY INDEX Fcm rep copp fd$0–-33,907
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202315.5%
ISHARES TR42Q3 202316.1%
VANGUARD INDEX FDS42Q3 20238.2%
SPDR S&P 500 ETF TR42Q3 202313.6%
WISDOMTREE TRUST42Q3 20238.7%
VANGUARD SPECIALIZED FUNDS42Q3 20239.8%
WISDOMTREE TRUST42Q3 20232.2%
ISHARES TR42Q3 20233.9%
MICROSOFT CORP42Q3 20231.6%
SPDR GOLD TRUST SPDR GOLD SHARES42Q3 20232.0%

View Nadler Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-01-18

View Nadler Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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