Nalls Sherbakoff Group, LLC

Q4 2023 13F Holdings

  • Location
    knoxville, TN
  • Num holdings

    460

  • Value ($000)

    $112,335

  • Date Filed
    04/09/2024
  • Form type
    13F-HR
  • CIK
    0001767500
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$17.86M
16 %

320,857

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$8.28M
7 %

224,149

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$6.38M
6 %

124,450

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$6.30M
6 %

71,313

S
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
808524839
$5.29M
5 %

113,375

A
AAPL

APPLE INC

COM
037833100
$3.04M
3 %

15,767

C
CSTR

CAPSTAR FINL HLDGS INC

COM
14070T102
$2.76M
3 %

147,045

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$2.45M
2 %

29,504

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$2.30M
2 %

15,402

D
DFSV

DIMENSIONAL ETF TRUST

US SMALL CAP VAL
25434V815
$2.18M
2 %

74,796

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