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
201	ALSALLSTATE CORP	1,591	$220.0M	0.04%
202	SUSAISHARES MSCI	2,264	$219.0M	0.04%
203	WFCWELLS FARGO	4,503	$218.0M	0.04%
204	DGROISHARES CORE	4,040	$216.0M	0.04%
205	VSGXVANGUARD ESG	3,688	$211.0M	0.04%
206	RSPHINVESCO S&P	690	$211.0M	0.04%
207	GILDGILEAD SCIENCES	3,539	$210.0M	0.04%
208	RPGINVESCO S&P	1,142	$210.0M	0.04%
209	ABTABBOTT LABORATORIES	1,748	$207.0M	0.03%
210	LITGLOBAL X	2,681	$206.0M	0.03%
211	TEVATEVA PHARMACEUTICAL	21,000	$197.0M	0.03%
212	VTRSVIATRIS INC	16,560	$180.0M	0.03%
213	NLYEURANNALY CAPITAL	19,077	$134.0M	0.02%
214	DCHAMERN AXLE & MFG HLDGS	12,088	$94.0M	0.02%
215	SDCCQSMILEDIRECTCLUB INC	17,933	$46.0M	0.01%
216	GOTUGSX TECHEDU	25,847	$44.0M	0.01%
217	—BIOLASE INC	68,000	$24.0M	0.00%
218	EDUNEW ORIENTAL ED & TECHNOLOGY	10,000	$12.0M	0.00%

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