Managers / Q3 2023 · view latest →
Nalls Sherbakoff Group, LLC
CIK 0001767500 · 9724 KINGSTON PIKE, SUITE 505, KNOXVILLE, TN, 37922 · 8656940898
Summary
Nalls Sherbakoff Group, LLC reported $103M in U.S.-listed holdings across 464 positions for Q3 2023.
Its largest position, Schwab Strategic Tr, represents 15.4% of the portfolio.
Compared with Q4 2018, the fund opened 220 new positions and exited 178.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.2% · $76M
- Common Stock · 22.1% · $23M
- Closed-End Fund · 1.7% · $2M
- Other · 1.4% · $1M
- ADR · 0.3% · $296,435
- Other · 0.3% · $318,374
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | NEW | +14.3K | 14.3K | +$2M | $2M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +72.3K | 72.3K | +$2M | $2M |
| DIMENSIONAL ETF TRUST | NEW | +71.5K | 71.5K | +$2M | $2M |
| DISVDIMENSIONAL ETF TRUST | NEW | +53.3K | 53.3K | +$1M | $1M |
| SPROTT PHYSICAL SILVER TR | NEW | +138.2K | 138.2K | +$1M | $1M |
| FERRARI N V | NEW | +2.0K | 2.0K | +$591,080 | $591,080 |
| SPROTT PHYSICAL GOLD & SILVE | NEW | +31.5K | 31.5K | +$546,273 | $546,273 |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +11.1K | 11.1K | +$516,683 | $516,683 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · SCHWAB FDT US LG · US TIPS ETF · SCHWAB FDT US SC · US LRG CAP ETF · US DIVIDEND EQ | 36.67% | $38M | 843.5K |
| 2 | VTVVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS | 10.49% | $11M | 106.5K |
| 3 | ISHARES TR | ISHS 1-5YR INVS · FLTG RATE NT ETF · SP SMCP600VL ETF | 8.58% | $9M | 167.6K |
| 4 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · EMERGING MKTS CO · INTL SMALL CAP V · US EQUITY ETF | 5.14% | $5M | 208.2K |
| 5 | AAPLAPPLE INChistory → | COM | 2.67% | $3M | 16.0K |
| 6 | CSTRUSDCAPSTAR FINL HLDGS INChistory → | COM | 2.12% | $2M | 153.4K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.77% | $2M | 13.9K |
| 8 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1.55% | $2M | 36.7K |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB | 1.29% | $1M | 64.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.25% | $1M | 10.1K |
| 11 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.21% | $1M | 17.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $1M | 3.5K |
| 13 | PGPROCTER AND GAMBLE COhistory → | COM | 1.05% | $1M | 7.4K |
| 14 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1.02% | $1M | 138.2K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.99% | $1M | 12.6K |
| 16 | RFREGIONS FINANCIAL CORP NEW | COM | 0.89% | $916,829 | 53.3K |
| 17 | FERRARI N V | COM | 0.58% | $591,080 | 2.0K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.55% | $570,442 | 4.9K |
| 19 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.53% | $546,273 | 31.5K |
| 20 | SLVISHARES SILVER TR | ISHARES | 0.50% | $513,565 | 25.2K |
| 21 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.43% | $438,566 | 7.4K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.43% | $437,027 | 2.5K |
| 23 | GWWGRAINGER W W INC | COM | 0.40% | $415,104 | 600 |
| 24 | TAT&T INC | COM | 0.40% | $408,115 | 27.2K |
| 25 | KKRKKR & CO INC | COM | 0.38% | $391,037 | 6.3K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.34% | $348,140 | 2.2K |
| 27 | TFCTRUIST FINL CORP | COM | 0.33% | $337,414 | 11.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.