Zhang Financial LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$592.3B
Holdings
218
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 400,650 | $91.2B | 15.40% | |
| 2 | VBRVANGUARD SMALL | 248,216 | $43.7B | 7.37% | |
| 3 | ITOTISHARES CORE | 352,838 | $35.6B | 6.01% | |
| 4 | AAPLAPPLE INC | 185,032 | $32.3B | 5.45% | |
| 5 | IWNISHARES RUSSELL | 136,616 | $22.1B | 3.72% | |
| 6 | VTVANGUARD TOTAL | 215,810 | $21.9B | 3.69% | |
| 7 | BKLCBNY MELLON | 246,273 | $20.9B | 3.53% | |
| 8 | VOOVANGUARD S&P | 49,332 | $20.5B | 3.46% | |
| 9 | SYKSTRYKER CORP | 64,239 | $17.2B | 2.90% | |
| 10 | MSFTMICROSOFT CORP | 51,206 | $15.8B | 2.67% | |
| 11 | VXUSVANGUARD TOTAL | 207,194 | $12.4B | 2.09% | |
| 12 | TIPISHARES TIPS | 85,238 | $10.6B | 1.79% | |
| 13 | VWOVANGUARD FSTE | 201,577 | $9.3B | 1.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 24,411 | $8.6B | 1.45% | |
| 15 | SCHBSCHWAB US | 138,550 | $7.4B | 1.25% | |
| 16 | AMZNAMAZON COM | 2,159 | $7.0B | 1.19% | |
| 17 | JNJJOHNSON & JOHNSON | 36,771 | $6.5B | 1.10% | |
| 18 | BKAGBNY MELLON | 140,474 | $6.5B | 1.09% | |
| 19 | BNDVANGUARD TOTAL | 78,043 | $6.2B | 1.05% | |
| 20 | ZTSZOETIS INC | 29,294 | $5.5B | 0.93% | |
| 21 | SPYSPDR S&P | 11,664 | $5.3B | 0.89% | |
| 22 | EFVISHARES MSCI | 89,060 | $4.5B | 0.76% | |
| 23 | VTVVANGUARD VALUE | 28,634 | $4.2B | 0.71% | |
| 24 | MUBISHARES NATIONAL | 36,572 | $4.0B | 0.68% | |
| 25 | SCHPSCHWAB US | 65,419 | $4.0B | 0.67% | |
| 26 | GOOGLALPHABET INC | 1,351 | $3.8B | 0.63% | |
| 27 | PFEPFIZER INC | 69,688 | $3.6B | 0.61% | |
| 28 | VNQVANGUARD REAL | 33,041 | $3.6B | 0.60% | |
| 29 | IBMINTL BUSINESS | 26,571 | $3.5B | 0.58% | |
| 30 | PGPROCTER & GAMBLE | 20,541 | $3.1B | 0.53% | |
| 31 | IVVISHARES CORE | 6,590 | $3.0B | 0.50% | |
| 32 | BKIEBNY MELLON | 41,903 | $2.9B | 0.50% | |
| 33 | SCHZSCHWAB AGGREGATE | 55,773 | $2.8B | 0.48% | |
| 34 | PEPPEPSICO INC | 16,387 | $2.7B | 0.46% | |
| 35 | HONHONEYWELL INTL | 13,872 | $2.7B | 0.46% | |
| 36 | IAU*ISHARES GOLD | 72,415 | $2.7B | 0.45% | |
| 37 | IWVISHARES RUSSELL | 10,109 | $2.7B | 0.45% | |
| 38 | SHYISHARES 1-3YR | 31,298 | $2.6B | 0.44% | |
| 39 | VTEBVANGUARD MUNICIPAL | 50,392 | $2.6B | 0.44% | |
| 40 | AMGNAMGEN INC | 10,503 | $2.5B | 0.43% | |
| 41 | SCHXSCHWAB US | 45,972 | $2.5B | 0.42% | |
| 42 | AQLTISHARES SELECT | 19,313 | $2.5B | 0.42% | |
| 43 | VEAVANGUARD FTSE | 48,398 | $2.3B | 0.39% | |
| 44 | VIGVANGUARD DIVIDEND | 13,949 | $2.3B | 0.38% | |
| 45 | ICSHBLACKROCK ULTRA | 44,513 | $2.2B | 0.38% | |
| 46 | SCHFSCHWAB INTL | 60,334 | $2.2B | 0.37% | |
| 47 | AGGISHARES CORE | 19,794 | $2.1B | 0.36% | |
| 48 | ARKKARK INNOVATION | 28,620 | $1.9B | 0.32% | |
| 49 | VOVANGUARD MID | 7,007 | $1.7B | 0.28% | |
| 50 | IJRISHARES CORE | 14,780 | $1.6B | 0.27% | |
| 51 | MUMICRON TECHNOLOGY INC | 20,455 | $1.6B | 0.27% | |
| 52 | IWBISHARES RUSSELL | 6,295 | $1.6B | 0.27% | |
| 53 | MCKMCKESSON CORP | 5,004 | $1.5B | 0.26% | |
| 54 | DOWDOW INC | 23,716 | $1.5B | 0.26% | |
| 55 | VXFVANGUARD EXTENDED | 9,107 | $1.5B | 0.25% | |
| 56 | IXUSISHARES CORE | 21,694 | $1.4B | 0.24% | |
| 57 | LOWLOWES COMPANIES | 7,121 | $1.4B | 0.24% | |
| 58 | VGTVANGUARD INFORMATION | 3,361 | $1.4B | 0.24% | |
| 59 | IJSISHARES S&P | 13,524 | $1.4B | 0.23% | |
| 60 | MDLZMONDELEZ INTERNATIONAL | 21,680 | $1.4B | 0.23% | |
| 61 | ABBVABBVIE INC | 8,234 | $1.3B | 0.23% | |
| 62 | VONVVANGUARD RUSSELL | 18,173 | $1.3B | 0.22% | |
| 63 | BXBLACKSTONE INC | 10,312 | $1.3B | 0.22% | |
| 64 | VCSHVANGUARD SHORT | 16,216 | $1.3B | 0.21% | |
| 65 | 4I1PHILIP MORRIS | 13,481 | $1.3B | 0.21% | |
| 66 | PRUPRUDENTIAL FINANCIAL | 10,510 | $1.2B | 0.21% | |
| 67 | HDHOME DEPOT | 4,071 | $1.2B | 0.21% | |
| 68 | IJHISHARES CORE | 4,503 | $1.2B | 0.20% | |
| 69 | NVDANVIDIA CORP | 4,422 | $1.2B | 0.20% | |
| 70 | TSLATESLA INC | 1,078 | $1.2B | 0.20% | |
| 71 | EFAISHARES MSCI | 15,493 | $1.1B | 0.19% | |
| 72 | DGDOLLAR GENL | 5,121 | $1.1B | 0.19% | |
| 73 | VYMVANGUARD HIGH | 10,142 | $1.1B | 0.19% | |
| 74 | LCIILCI INDS | 10,428 | $1.1B | 0.18% | |
| 75 | BKMCBNY MELLON | 11,976 | $1.1B | 0.18% | |
| 76 | VSSVANGUARD FTSE | 8,597 | $1.1B | 0.18% | |
| 77 | MRKMERCK & COMPANY | 12,954 | $1.1B | 0.18% | |
| 78 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.1B | 0.18% | |
| 79 | QRVOQORVO INC | 7,501 | $1.1B | 0.18% | |
| 80 | MDYSPDR S&P | 2,106 | $1.0B | 0.17% | |
| 81 | MOALTRIA GROUP | 19,410 | $1.0B | 0.17% | |
| 82 | GOOGALPHABET INC | 357 | $997.0M | 0.17% | |
| 83 | VBVANGUARD SMALL | 4,680 | $995.0M | 0.17% | |
| 84 | XLKSECTOR TECHNOLOGY | 6,032 | $958.0M | 0.16% | |
| 85 | SCHASCHWAB US | 20,207 | $957.0M | 0.16% | |
| 86 | QCOMQUALCOMM INC | 6,135 | $938.0M | 0.16% | |
| 87 | VVISA INC | 4,173 | $925.0M | 0.16% | |
| 88 | KELKELLOGG CO | 14,253 | $919.0M | 0.16% | |
| 89 | NDQINVESCO QQQ | 2,510 | $910.0M | 0.15% | |
| 90 | BSVVANGUARD SHORT | 11,515 | $897.0M | 0.15% | |
| 91 | AVGOBROADCOM INC | 1,370 | $862.0M | 0.15% | |
| 92 | CTVACORTEVA INC | 14,734 | $847.0M | 0.14% | |
| 93 | DDDUPONT DE | 11,366 | $836.0M | 0.14% | |
| 94 | SCHKSCHWAB STRATEGIC | 18,751 | $826.0M | 0.14% | |
| 95 | WHRWHIRLPOOL CORP | 4,004 | $816.0M | 0.14% | |
| 96 | SCHMSCHWAB US | 10,505 | $797.0M | 0.13% | |
| 97 | XOMEXXON MOBIL | 9,635 | $796.0M | 0.13% | |
| 98 | VUGVANGUARD GROWTH | 2,729 | $785.0M | 0.13% | |
| 99 | LINLINDE PLC | 2,431 | $777.0M | 0.13% | |
| 100 | CGCARLYLE GROUP | 15,816 | $774.0M | 0.13% |
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