Zhang Financial LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$875.6B
Holdings
229
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD SHORT | 15,324 | $1K | 0.00% | |
| 102 | DFAXDIMENSIONAL WORLD | 57,083 | $1K | 0.00% | |
| 103 | IJHISHARES CORE | 4,467 | $1K | 0.00% | |
| 104 | HDHOME DEPOT | 3,677 | $1K | 0.00% | |
| 105 | CSCOCISCO SYSTEMS | 21,444 | $1K | 0.00% | |
| 106 | CMSCMS ENERGY | 23,324 | $1K | 0.00% | |
| 107 | DGDOLLAR GENL | 5,000 | $1K | 0.00% | |
| 108 | VONGVANGUARD RUSSELL | 27,514 | $1K | 0.00% | |
| 109 | VGTVANGUARD INFORMATION | 3,519 | $1K | 0.00% | |
| 110 | MRKMERCK & COMPANY | 14,694 | $1K | 0.00% | |
| 111 | NEENEXTERA ENERGY | 4,316 | $0 | 0.00% | |
| 112 | RSPTINVESCO S&P | 1,068 | $0 | 0.00% | |
| 113 | RSPHINVESCO S&P | 690 | $0 | 0.00% | |
| 114 | WHRWHIRLPOOL CORP | 2,000 | $0 | 0.00% | |
| 115 | BIVVANGUARD INTERMEDIATE | 6,119 | $0 | 0.00% | |
| 116 | GOOGALPHABET INC | 7,852 | $0 | 0.00% | |
| 117 | BIIBBIOGEN INC | 1,178 | $0 | 0.00% | |
| 118 | —BIOLASE INC | 20,920 | $0 | 0.00% | |
| 119 | VVISA INC | 4,030 | $0 | 0.00% | |
| 120 | LLYELI LILLY | 1,326 | $0 | 0.00% | |
| 121 | KKRKKR & CO | 11,318 | $0 | 0.00% | |
| 122 | MCDMCDONALDS CORP | 2,735 | $0 | 0.00% | |
| 123 | VVVANGUARD LARGE | 4,118 | $0 | 0.00% | |
| 124 | CVSCVS HEALTH | 6,424 | $0 | 0.00% | |
| 125 | GJBSTEELCASE INC | 25,531 | $0 | 0.00% | |
| 126 | TSNTYSON FOODS | 4,609 | $0 | 0.00% | |
| 127 | IWRISHARES RUSSELL | 5,217 | $0 | 0.00% | |
| 128 | BCPCBALCHEM CORP | 5,000 | $0 | 0.00% | |
| 129 | RSPINVESCO S&P | 1,734 | $0 | 0.00% | |
| 130 | EMREMERSON ELECTRIC | 3,133 | $0 | 0.00% | |
| 131 | PIIPOLARIS INC | 2,000 | $0 | 0.00% | |
| 132 | VBVANGUARD SMALL | 5,032 | $0 | 0.00% | |
| 133 | SBUXSTARBUCKS CORP | 4,232 | $0 | 0.00% | |
| 134 | QCOMQUALCOMM INC | 7,146 | $0 | 0.00% | |
| 135 | QQQMINVESCO NASDAQ | 2,299 | $0 | 0.00% | |
| 136 | VOTVANGUARD MID | 1,264 | $0 | 0.00% | |
| 137 | BKNGBOOKING HOLDINGS | 259 | $0 | 0.00% | |
| 138 | IJJISHARES S&P | 2,253 | $0 | 0.00% | |
| 139 | PAYXPAYCHEX INC | 2,533 | $0 | 0.00% | |
| 140 | SHOPSHOPIFY INC | 5,961 | $0 | 0.00% | |
| 141 | DGXQUEST DIAGNOSTICS | 1,733 | $0 | 0.00% | |
| 142 | METMETLIFE INC | 5,189 | $0 | 0.00% | |
| 143 | XHBSPDR SERIES | 11,030 | $0 | 0.00% | |
| 144 | BKEMBNY MELLON | 10,682 | $0 | 0.00% | |
| 145 | IWFISHARES RUSSELL | 3,099 | $0 | 0.00% | |
| 146 | APOAPOLLO GLOBAL | 11,902 | $0 | 0.00% | |
| 147 | GSGOLDMAN SACHS | 1,676 | $0 | 0.00% | |
| 148 | IVWISHARES S&P | 4,058 | $0 | 0.00% | |
| 149 | XLFSECTOR FINANCIAL | 13,400 | $0 | 0.00% | |
| 150 | GQ9SPDR GOLD | 2,340 | $0 | 0.00% | |
| 151 | TMOTHERMO FISHER | 468 | $0 | 0.00% | |
| 152 | METAMETA PLATFORMS | 3,270 | $0 | 0.00% | |
| 153 | IVEISHARES S&P | 2,944 | $0 | 0.00% | |
| 154 | LINLINDE PLC | 2,541 | $0 | 0.00% | |
| 155 | GISGENERAL MILLS | 6,505 | $0 | 0.00% | |
| 156 | DDDUPONT DE | 7,327 | $0 | 0.00% | |
| 157 | SHYFSHYFT GROUP | 21,381 | $0 | 0.00% | |
| 158 | SCHVSCHWAB US | 14,565 | $0 | 0.00% | |
| 159 | CTVACORTEVA INC | 15,048 | $0 | 0.00% | |
| 160 | ABTABBOTT LABORATORIES | 2,002 | $0 | 0.00% | |
| 161 | WMTWALMART INC | 2,628 | $0 | 0.00% | |
| 162 | BABOEING COMPANY | 1,291 | $0 | 0.00% | |
| 163 | UBSUBS GROUP | 16,810 | $0 | 0.00% | |
| 164 | ELVELEVANCE HEALTH | 696 | $0 | 0.00% | |
| 165 | IWSISHARES RUSS | 4,524 | $0 | 0.00% | |
| 166 | VOEVANGUARD MID | 1,751 | $0 | 0.00% | |
| 167 | PRUPRUDENTIAL FINANCIAL | 10,000 | $0 | 0.00% | |
| 168 | ETNEATON CORP | 4,423 | $0 | 0.00% | |
| 169 | TEVATEVA PHARMACEUTICAL | 20,950 | $0 | 0.00% | |
| 170 | UPSUNITED PARCEL | 2,477 | $0 | 0.00% | |
| 171 | ESGVVANGUARD ESG | 3,287 | $0 | 0.00% | |
| 172 | WTHWORTHINGTON INDUSTRIES | 5,000 | $0 | 0.00% | |
| 173 | VHTVANGUARD HEALTH | 1,821 | $0 | 0.00% | |
| 174 | MGCVANGUARD MEGA | 2,871 | $0 | 0.00% | |
| 175 | SCHRSCHWAB INTERMEDIATE | 10,049 | $0 | 0.00% | |
| 176 | SCHESCHWAB EMERGING | 39,263 | $0 | 0.00% | |
| 177 | MAMASTERCARD INC | 706 | $0 | 0.00% | |
| 178 | MTRNMATERION CORP | 2,000 | $0 | 0.00% | |
| 179 | AQLTISHARES U S | 9,790 | $0 | 0.00% | |
| 180 | CMCSACOMCAST CORP | 8,903 | $0 | 0.00% | |
| 181 | SHWSHERWIN WILLIAMS | 1,600 | $0 | 0.00% | |
| 182 | CMACOMERICA INC | 5,724 | $0 | 0.00% | |
| 183 | ADSKAUTODESK INC | 1,612 | $0 | 0.00% | |
| 184 | MMM3M COMPANY | 4,422 | $0 | 0.00% | |
| 185 | DHRDANAHER CORP | 1,619 | $0 | 0.00% | |
| 186 | NUENUCOR CORP | 5,173 | $0 | 0.00% | |
| 187 | STTSTATE STREET | 3,151 | $0 | 0.00% | |
| 188 | KMBKIMBERLY CLARK | 3,775 | $0 | 0.00% | |
| 189 | FRMEFIRST MERCHANTS | 10,258 | $0 | 0.00% | |
| 190 | CVXCHEVRON CORP | 3,279 | $0 | 0.00% | |
| 191 | VMBSVANGUARD MORTGAGE | 7,197 | $0 | 0.00% | |
| 192 | CGCARLYLE GROUP | 15,932 | $0 | 0.00% | |
| 193 | SOSOUTHERN COMPANY | 5,337 | $0 | 0.00% | |
| 194 | VSGXVANGUARD ESG | 4,404 | $0 | 0.00% | |
| 195 | BLKCHFBLACKROCK INC | 710 | $0 | 0.00% | |
| 196 | SCHASCHWAB US | 17,172 | $0 | 0.00% | |
| 197 | VLOVALERO ENERGY | 1,768 | $0 | 0.00% | |
| 198 | BNDXVANGUARD TOTAL | 13,727 | $0 | 0.00% | |
| 199 | RTXRAYTHEON TECHNOLOGIES | 2,183 | $0 | 0.00% | |
| 200 | XLKSECTOR TECHNOLOGY | 6,475 | $0 | 0.00% |