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 |
|---|---|---|---|---|---|
| 101 | SHYFSHYFT GROUP | 21,381 | $772.0M | 0.13% | |
| 102 | COSTCOSTCO WHOLESALE | 1,326 | $763.0M | 0.13% | |
| 103 | NUENUCOR CORP | 5,125 | $762.0M | 0.13% | |
| 104 | —LEVEL ONE | 18,500 | $739.0M | 0.12% | |
| 105 | SCHVSCHWAB US | 10,110 | $722.0M | 0.12% | |
| 106 | CSCOCISCO SYSTEMS | 12,828 | $715.0M | 0.12% | |
| 107 | ETNEATON CORP | 4,705 | $714.0M | 0.12% | |
| 108 | IWFISHARES RUSSELL | 2,555 | $709.0M | 0.12% | |
| 109 | BKEMBNY MELLON | 11,118 | $703.0M | 0.12% | |
| 110 | DYHTARGET CORP | 3,306 | $701.0M | 0.12% | |
| 111 | BCPCBALCHEM CORP | 5,000 | $684.0M | 0.12% | |
| 112 | USBU S BANCORP DE | 12,635 | $672.0M | 0.11% | |
| 113 | MCDMCDONALDS CORP | 2,707 | $669.0M | 0.11% | |
| 114 | CVSCVS HEALTH | 6,547 | $663.0M | 0.11% | |
| 115 | INTCINTEL CORP | 13,347 | $661.0M | 0.11% | |
| 116 | KLACKLA CORP | 1,772 | $649.0M | 0.11% | |
| 117 | METAFACEBOOK INC | 2,920 | $649.0M | 0.11% | |
| 118 | KKRKKR & CO | 10,241 | $599.0M | 0.10% | |
| 119 | JPMJPMORGAN CHASE | 4,375 | $596.0M | 0.10% | |
| 120 | CATCATERPILLAR INC | 2,650 | $590.0M | 0.10% | |
| 121 | BMYBRISTOL MYERS | 8,059 | $589.0M | 0.10% | |
| 122 | VVVANGUARD LARGE | 2,811 | $586.0M | 0.10% | |
| 123 | BLKCHFBLACKROCK INC | 736 | $562.0M | 0.09% | |
| 124 | VMBSVANGUARD MORTGAGE | 11,161 | $559.0M | 0.09% | |
| 125 | VTWVVANGUARD RUSSELL | 3,882 | $548.0M | 0.09% | |
| 126 | PAYXPAYCHEX INC | 4,014 | $548.0M | 0.09% | |
| 127 | DISWALT DISNEY | 3,958 | $543.0M | 0.09% | |
| 128 | BACBANK AMERICA | 12,995 | $535.0M | 0.09% | |
| 129 | WTHWORTHINGTON INDUSTRIES | 10,000 | $530.0M | 0.09% | |
| 130 | XLFSECTOR FINANCIAL | 13,709 | $525.0M | 0.09% | |
| 131 | MLKNMILLERKNOLL INC | 15,000 | $518.0M | 0.09% | |
| 132 | FTNTFORTINET INC | 1,470 | $503.0M | 0.08% | |
| 133 | IWSISHARES RUSS | 4,189 | $501.0M | 0.08% | |
| 134 | CMACOMERICA INC | 5,456 | $493.0M | 0.08% | |
| 135 | DHRDANAHER CORP | 1,638 | $480.0M | 0.08% | |
| 136 | KMBKIMBERLY CLARK | 3,803 | $468.0M | 0.08% | |
| 137 | SCHRSCHWAB INTERMEDIATE | 8,744 | $466.0M | 0.08% | |
| 138 | VTIPVANGUARD SHORT | 8,984 | $460.0M | 0.08% | |
| 139 | GLDMWORLD GOLD TR | 11,962 | $460.0M | 0.08% | |
| 140 | FFORD MOTOR | 27,004 | $457.0M | 0.08% | |
| 141 | VCITVANGUARD INTERMEDIATE | 5,302 | $456.0M | 0.08% | |
| 142 | SCHESCHWAB EMERGING | 16,255 | $451.0M | 0.08% | |
| 143 | BNDXVANGUARD TOTAL | 8,473 | $444.0M | 0.07% | |
| 144 | KOCOCA COLA COMPANY | 7,082 | $439.0M | 0.07% | |
| 145 | WMTWALMART INC | 2,948 | $439.0M | 0.07% | |
| 146 | VHTVANGUARD HEALTH | 1,696 | $431.0M | 0.07% | |
| 147 | CVXCHEVRON CORP | 2,641 | $430.0M | 0.07% | |
| 148 | PIIPOLARIS INC | 4,000 | $430.0M | 0.07% | |
| 149 | APOGAPOGEE ENTERPRISES | 9,000 | $427.0M | 0.07% | |
| 150 | VONEVANGUARD RUSSELL | 2,062 | $427.0M | 0.07% | |
| 151 | DONSPDR DOW | 1,218 | $422.0M | 0.07% | |
| 152 | ADBEADOBE INC | 921 | $420.0M | 0.07% | |
| 153 | TSNTYSON FOODS | 4,684 | $420.0M | 0.07% | |
| 154 | FSLRFIRST SOLAR | 5,000 | $419.0M | 0.07% | |
| 155 | VOEVANGUARD MID | 2,721 | $407.0M | 0.07% | |
| 156 | SBUXSTARBUCKS CORP | 4,460 | $406.0M | 0.07% | |
| 157 | TAT&T INC | 16,882 | $399.0M | 0.07% | |
| 158 | IVEISHARES S&P | 2,521 | $393.0M | 0.07% | |
| 159 | GISGENERAL MILLS | 5,774 | $391.0M | 0.07% | |
| 160 | CMCSACOMCAST CORP | 8,317 | $389.0M | 0.07% | |
| 161 | DGXQUEST DIAGNOSTICS | 2,819 | $386.0M | 0.07% | |
| 162 | IWRISHARES RUSSELL | 4,905 | $383.0M | 0.06% | |
| 163 | METMETLIFE INC | 5,378 | $378.0M | 0.06% | |
| 164 | DFACDIMENSIONAL US | 13,656 | $377.0M | 0.06% | |
| 165 | DFAIDIMENSIONAL ETF TRUST | 13,382 | $377.0M | 0.06% | |
| 166 | PVBCPROVIDENT BANCORP | 21,062 | $369.0M | 0.06% | |
| 167 | GQ9SPDR GOLD | 1,990 | $359.0M | 0.06% | |
| 168 | LLYELI LILLY | 1,251 | $358.0M | 0.06% | |
| 169 | DDWMWISDOMTREE TR | 11,605 | $356.0M | 0.06% | |
| 170 | SHOPSHOPIFY INC | 520 | $351.0M | 0.06% | |
| 171 | HSYHERSHEY COMPANY | 1,610 | $349.0M | 0.06% | |
| 172 | VGSHVANGUARD SHORT | 5,761 | $342.0M | 0.06% | |
| 173 | UPSUNITED PARCEL | 1,583 | $340.0M | 0.06% | |
| 174 | LNCLINCOLN NATL CORP IN | 5,175 | $338.0M | 0.06% | |
| 175 | GJBSTEELCASE INC | 27,531 | $329.0M | 0.06% | |
| 176 | IVWISHARES S&P | 4,202 | $321.0M | 0.05% | |
| 177 | MMM3M COMPANY | 2,154 | $321.0M | 0.05% | |
| 178 | RSPTINVESCO S&P | 1,068 | $309.0M | 0.05% | |
| 179 | IJJISHARES S&P | 2,790 | $306.0M | 0.05% | |
| 180 | TXNTEXAS INSTRUMENTS | 1,646 | $302.0M | 0.05% | |
| 181 | AXPAMERICAN EXPRESS | 1,590 | $297.0M | 0.05% | |
| 182 | SNYSANOFI | 5,610 | $288.0M | 0.05% | |
| 183 | RSPINVESCO S&P | 1,797 | $283.0M | 0.05% | |
| 184 | CRMSALESFORCE.COM INC | 1,305 | $277.0M | 0.05% | |
| 185 | STTSTATE STREET | 3,161 | $275.0M | 0.05% | |
| 186 | EAGGISHARES ESG | 5,278 | $273.0M | 0.05% | |
| 187 | NSCNORFOLK SOUTHERN | 917 | $262.0M | 0.04% | |
| 188 | EMREMERSON ELECTRIC | 2,651 | $260.0M | 0.04% | |
| 189 | MDTMEDTRONIC PLC | 2,312 | $256.0M | 0.04% | |
| 190 | TMOTHERMO FISHER | 432 | $255.0M | 0.04% | |
| 191 | DFASDIMENSIONAL ETF TRUST | 4,467 | $250.0M | 0.04% | |
| 192 | CMICUMMINS INC | 1,199 | $246.0M | 0.04% | |
| 193 | SOSOUTHERN COMPANY | 3,383 | $245.0M | 0.04% | |
| 194 | BIVVANGUARD INTERMEDIATE | 2,972 | $243.0M | 0.04% | |
| 195 | FMAOFARMERS & MERCHANTS | 6,664 | $241.0M | 0.04% | |
| 196 | VGLTLONG TERM TREAS | 2,855 | $230.0M | 0.04% | |
| 197 | SUBISHARES SHORT | 2,189 | $229.0M | 0.04% | |
| 198 | UNHUNITEDHEALTH GROUP | 450 | $229.0M | 0.04% | |
| 199 | VOOGVANGUARD S&P | 817 | $225.0M | 0.04% | |
| 200 | MAMASTERCARD INC | 617 | $221.0M | 0.04% |