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Livermore
Livermore
ZHEN

Nalls Sherbakoff Group, LLC

SEC CIK
0001767500
Latest filing
Aug 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
483
−34 vs. Q1 2023
Portfolio value
$101.8M
+$1.35M (+1.3%) vs. Q1 2023
Filed
Oct 17, 2023
SEC
Holdings of Nalls Sherbakoff Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF317,973$15.5M15.2%+11,446+3.7%Added–
Schwab International Equity ETF808524805ETF210,532$7.26M7.1%+3,320+1.6%Added–
iShares Tr464288646ISHS 1-5YR INVS126,623$6.37M6.3%+3,072+2.5%Added–
Vanguard Real Estate ETF922908553ETF73,597$5.89M5.8%+1,882+2.6%Added–
Schwab US Aggregate Bond ETF808524839ETF114,100$5.29M5.2%+2,493+2.2%Added–
AAPLApple Inc.Stock16,140$2.86M2.8%−97−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF29,717$2.09M2.1%−27−0.1%Reduced–
CSTRCapStar Financial Holdings, Inc.COM151,883$1.83M1.8%−7,616−4.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,241$1.78M1.8%+1,940+17.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF26,414$1.67M1.6%+201+0.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF66,312$1.55M1.5%+9,547+16.8%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS35,656$1.54M1.5%−431−1.2%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO66,088$1.53M1.5%+8,161+14.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF62,730$1.48M1.5%+1,125+1.8%Added–
GOOGLAlphabet Inc.Stock11,724$1.44M1.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF25,961$1.32M1.3%+117+0.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,026$1.30M1.3%−38−0.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF16,934$1.29M1.3%+162+1.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V50,819$1.17M1.1%+5,248+11.5%Added–
MSFTMicrosoft CorpStock3,539$1.16M1.1%+4+0.1%AddedHistory
AMZNAmazon Com IncStock9,428$1.14M1.1%−847−8.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER138,211$1.13M1.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,453$1.06M1.0%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,390$1.03M1.0%−3−0.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,324$996.6K1.0%+104+0.9%Added–
Schwab US Tips ETF808524870ETF18,154$956.9K0.9%+143+0.8%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY12,844$932.9K0.9%+15+0.1%Added–
RFRegions Financial CorpCOM53,304$920.6K0.9%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,833$874.1K0.9%+31+0.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,013$643.7K0.6%+24+0.8%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB28,789$608.6K0.6%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF13,100$605.7K0.6%+124+1.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF12,273$605.0K0.6%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN31,540$587.6K0.6%00.0%UnchangedHistory
RACEFerrari N.V.COM2,000$573.3K0.6%00.0%UnchangedHistory
SLViShares Silver TrustETF25,249$545.6K0.5%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,707$536.3K0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,992$510.1K0.5%−50−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,314$504.3K0.5%−42−3.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF11,042$499.0K0.5%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,429$482.4K0.5%00.0%Unchanged–
GLDSPDR Gold TrustETF2,549$464.7K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock27,968$439.9K0.4%+5,277+23.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB21,313$438.2K0.4%+15+0.1%Added–
GWWW.W. Grainger, Inc.Stock600$389.4K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock5,152$378.5K0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,344$359.3K0.4%00.0%Unchanged–
TFCTruist Financial CorpCOM11,459$349.1K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,655$344.6K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB16,837$340.3K0.3%+20+0.1%Added–
JPMJPMorgan Chase & CoStock2,425$329.1K0.3%−45−1.8%ReducedHistory
KKRKKR & Co. Inc.COM6,348$326.9K0.3%−200−3.1%ReducedHistory
GOOGAlphabet Inc.Stock2,525$311.5K0.3%+25+1.0%AddedHistory
NVDANVIDIA CorpStock734$277.8K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,309$272.9K0.3%−250−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,250$261.2K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,348$258.9K0.3%00.0%Unchanged–
CVXChevron CorpStock1,704$256.7K0.3%−63−3.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF5,474$253.4K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock2,716$242.5K0.2%−50−1.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF901$238.8K0.2%00.0%Unchanged–
FFord Motor CoStock19,451$233.4K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,181$231.0K0.2%+5+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,645$228.0K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,264$221.9K0.2%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF5,256$221.8K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY9,272$217.8K0.2%00.0%Unchanged–
BPBP PLCADR6,165$207.8K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,869$203.6K0.2%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP5,407$202.6K0.2%+7+0.1%Added–
KMIKinder Morgan, Inc.Stock12,510$201.5K0.2%−298−2.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,004$198.4K0.2%+25+0.2%AddedHistory
ORIOld Republic International CorpCOM8,016$196.3K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,308$196.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,919$194.8K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock450$193.3K0.2%+44+10.8%AddedHistory
DDominion Energy, IncStock3,826$192.4K0.2%00.0%UnchangedHistory
SOSouthern CoStock2,714$189.3K0.2%−150−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock1,689$186.5K0.2%−500−22.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY8,245$184.4K0.2%+40.0%Added–
ITWIllinois Tool Works IncStock834$182.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF953$181.9K0.2%−200−17.3%Reduced–
WMTWalmart Inc.Stock1,215$178.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,518$178.1K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock999$175.7K0.2%00.0%UnchangedHistory
HUMHumana IncStock350$175.7K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG6,417$175.5K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,150$174.2K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock389$172.7K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF6,863$169.7K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,400$165.9K0.2%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,054$164.6K0.2%−949−31.6%Reduced–
SPGIS&P Global Inc.Stock447$164.2K0.2%00.0%UnchangedHistory
SYKStryker CorpStock573$157.9K0.2%+100+21.1%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT6,516$153.5K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF3,652$147.9K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,220$147.6K0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM14,299$147.4K0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM9,232$142.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,783$138.9K0.1%00.0%Unchanged–

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Nalls Sherbakoff Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core MSCI Eafe ETF46432F842ETF766$51.0K0.1%–
ADBEAdobe Inc.Stock100$38.2K<0.1%History
EPDEnterprise Products Partners L.P.Stock200$5.15K<0.1%History
MAMastercard IncStock14$5.03K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF24$4.46K<0.1%–
KEYSKeysight Technologies, Inc.Stock23$3.64K<0.1%History
First Rep BK San Francisco C33616C100COM255$3.49K<0.1%–
CTASCintas CorpStock7$3.27K<0.1%History
LRCXLam Research CorpCOM6$3.19K<0.1%History
EWEdwards Lifesciences CorpStock36$2.94K<0.1%History
FIXComfort Systems USA IncCOM20$2.85K<0.1%History
AVGOBroadcom Inc.Stock4$2.54K<0.1%History
HSYHershey CoCOM10$2.53K<0.1%History
CPRTCopart IncCOM30$2.21K<0.1%History
GNRCGenerac Holdings Inc.Stock19$2.13K<0.1%History
MKCMcCormick & Co IncStock24$1.95K<0.1%History
COOCooper Companies, Inc.COM NEW5$1.84K<0.1%History
CRLCharles River Laboratories International, Inc.COM9$1.78K<0.1%History
AVYAvery Dennison CorpCOM10$1.74K<0.1%History
GGenpact LTDSHS34$1.55K<0.1%History
ISRGIntuitive Surgical IncCOM NEW6$1.51K<0.1%History
LIILennox International IncCOM6$1.47K<0.1%History
JKHYJack Henry & Associates IncStock9$1.33K<0.1%History
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD55$1.32K<0.1%–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD55$1.29K<0.1%–
FIVEFive Below, IncCOM6$1.21K<0.1%History
KRKroger CoStock18$884<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF4$830<0.1%–
METMetlife IncStock13$742<0.1%History
ZMZoom Communications, Inc.Stock10$721<0.1%History
LHLabcorp Holdings Inc.COM NEW3$675<0.1%History
CHDChurch & Dwight Co IncCOM7$608<0.1%History
DTEDte Energy CoCOM5$544<0.1%History
MDTMedtronic plcStock5$396<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW44$286<0.1%–
DTMDT Midstream, Inc.COMMON STOCK2$98<0.1%History