Zhang Financial LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.3B
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES CORE | 16,773 | $1.6T | 121705.77% | |
| 102 | VRTXVERTEX PHARMACEUTICALS | 3,775 | $1.6T | 116907.55% | |
| 103 | VSSVANGUARD FTSE | 13,295 | $1.6T | 115080.20% | |
| 104 | VVISA INC | 5,458 | $1.5T | 112861.52% | |
| 105 | LLYELI LILLY | 1,910 | $1.5T | 110099.05% | |
| 106 | XOMEXXON MOBIL | 12,779 | $1.5T | 110052.16% | |
| 107 | BKNGBOOKING HOLDINGS | 402 | $1.5T | 108092.27% | |
| 108 | LCIILCI INDS | 11,844 | $1.5T | 107983.06% | |
| 109 | ETNEATON CORP | 4,640 | $1.5T | 107487.57% | |
| 110 | GSGOLDMAN SACHS | 3,459 | $1.4T | 107043.79% | |
| 111 | BXBLACKSTONE INC | 10,814 | $1.4T | 105249.49% | |
| 112 | VOOGVANGUARD S&P | 4,552 | $1.4T | 102770.84% | |
| 113 | IJHISHARES CORE | 22,227 | $1.4T | 100025.12% | |
| 114 | DFATDIMENSIONAL US | 24,503 | $1.3T | 98810.54% | |
| 115 | IJSISHARES S&P | 12,890 | $1.3T | 98134.87% | |
| 116 | ICSHBLACKROCK ULTRA | 25,756 | $1.3T | 96479.47% | |
| 117 | BKMCBNY MELLON | 13,076 | $1.3T | 95984.50% | |
| 118 | XLKSECTOR TECHNOLOGY | 6,214 | $1.3T | 95879.30% | |
| 119 | MPCMARATHON PETROLEUM | 6,328 | $1.3T | 94465.43% | |
| 120 | VBVANGUARD SMALL | 5,562 | $1.3T | 94186.94% | |
| 121 | PFEPFIZER INC | 45,572 | $1.3T | 93693.07% | |
| 122 | LINLINDE PLC | 2,717 | $1.3T | 93465.48% | |
| 123 | AMATAPPLIED MATERIALS | 6,045 | $1.2T | 92358.77% | |
| 124 | DFAXDIMENSIONAL WORLD | 48,902 | $1.2T | 92168.67% | |
| 125 | MDYSPDR S&P | 2,224 | $1.2T | 91677.32% | |
| 126 | DOWDOW INC | 21,322 | $1.2T | 91510.78% | |
| 127 | XHBSPDR SERIES | 11,030 | $1.2T | 91188.72% | |
| 128 | KELKELLOGG CO | 21,318 | $1.2T | 90481.93% | |
| 129 | A4SAMERIPRISE FINANCIAL | 2,679 | $1.2T | 87004.45% | |
| 130 | EFAISHARES MSCI | 14,577 | $1.2T | 86246.40% | |
| 131 | CMCSACOMCAST CORP | 26,570 | $1.2T | 85334.09% | |
| 132 | MDLZMONDELEZ INTERNATIONAL | 16,427 | $1.1T | 85190.59% | |
| 133 | ADSKAUTODESK INC | 4,365 | $1.1T | 84216.87% | |
| 134 | GILDGILEAD SCIENCES | 15,211 | $1.1T | 82549.69% | |
| 135 | IVOOVANGUARD S&P | 10,727 | $1.1T | 81864.91% | |
| 136 | 4I1PHILIP MORRIS | 11,828 | $1.1T | 80287.09% | |
| 137 | VOEVANGUARD MID | 6,861 | $1.1T | 79243.57% | |
| 138 | SPIBSPDR PORTFOLIO | 32,577 | $1.1T | 78898.03% | |
| 139 | UBSUBS GROUP | 34,337 | $1.1T | 78149.31% | |
| 140 | MLB1MERCADOLIBRE INC | 694 | $1.0T | 77739.32% | |
| 141 | NUENUCOR CORP | 5,185 | $1.0T | 76021.25% | |
| 142 | TSLATESLA INC | 5,773 | $1.0T | 75185.85% | |
| 143 | KKRKKR & CO | 9,904 | $996.1B | 73800.43% | |
| 144 | SPDWSPDR PORTFOLIO | 27,422 | $982.8B | 72812.70% | |
| 145 | IWFISHARES RUSSELL | 2,901 | $977.8B | 72440.71% | |
| 146 | NXPINXP SEMICONDUCTORS | 3,943 | $977.0B | 72384.48% | |
| 147 | AVUVAVANTIS U S | 10,420 | $976.4B | 72341.51% | |
| 148 | CRMSALESFORCE.COM INC | 3,213 | $967.7B | 71693.18% | |
| 149 | VEUVANGUARD FTSE | 16,341 | $958.4B | 71005.43% | |
| 150 | DFLVDIMENSIONAL US | 31,252 | $937.2B | 69435.83% | |
| 151 | DONSPDR DOW | 2,303 | $916.0B | 67866.53% | |
| 152 | QCOMQUALCOMM INC | 5,264 | $891.2B | 66026.58% | |
| 153 | SHYISHARES 1-3YR | 10,813 | $884.3B | 65514.12% | |
| 154 | ORCLORACLE CORP | 6,922 | $869.4B | 64412.53% | |
| 155 | SCHZSCHWAB AGGREGATE | 18,503 | $851.2B | 63059.34% | |
| 156 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $850.1B | 62981.10% | |
| 157 | MCDMCDONALDS CORP | 2,948 | $831.3B | 61585.08% | |
| 158 | IVEISHARES S&P | 4,411 | $823.9B | 61042.62% | |
| 159 | MOALTRIA GROUP | 18,395 | $802.4B | 59444.94% | |
| 160 | BIVVANGUARD INTERMEDIATE | 10,535 | $794.3B | 58849.95% | |
| 161 | DGDOLLAR GENL | 5,033 | $785.5B | 58191.40% | |
| 162 | BCPCBALCHEM CORP | 5,000 | $774.8B | 57398.67% | |
| 163 | MAMASTERCARD INC | 1,587 | $764.2B | 56614.24% | |
| 164 | VVVANGUARD LARGE | 3,135 | $751.6B | 55687.12% | |
| 165 | COSTCOSTCO WHOLESALE | 1,010 | $739.7B | 54798.74% | |
| 166 | BLKCHFBLACKROCK INC | 883 | $736.3B | 54553.66% | |
| 167 | DEDEERE & CO | 1,681 | $690.4B | 51152.34% | |
| 168 | SPSBSPDR PORTFOLIO | 23,189 | $690.3B | 51144.71% | |
| 169 | DFIVDIMENSIONAL INTL | 18,018 | $662.2B | 49058.65% | |
| 170 | KOCOCA COLA COMPANY | 10,823 | $662.2B | 49058.36% | |
| 171 | VGITVANGUARD INTERMEDIATE | 10,709 | $627.0B | 46453.25% | |
| 172 | PRUPRUDENTIAL FINANCIAL | 5,257 | $617.2B | 45726.16% | |
| 173 | CGCARLYLE GROUP | 12,928 | $606.4B | 44929.51% | |
| 174 | FTNTFORTINET INC | 8,431 | $575.9B | 42668.08% | |
| 175 | CVSCVS HEALTH | 7,210 | $575.1B | 42606.07% | |
| 176 | ITWILLINOIS TOOL | 2,139 | $574.0B | 42522.58% | |
| 177 | WMTWALMART INC | 9,479 | $570.4B | 42257.27% | |
| 178 | CTVACORTEVA INC | 9,865 | $568.9B | 42149.18% | |
| 179 | SHWSHERWIN WILLIAMS | 1,628 | $565.5B | 41893.36% | |
| 180 | DDDUPONT DE | 7,327 | $561.8B | 41618.94% | |
| 181 | CVXCHEVRON CORP | 3,456 | $545.2B | 40392.14% | |
| 182 | APOGAPOGEE ENTERPRISES | 9,143 | $541.3B | 40100.54% | |
| 183 | SHOPSHOPIFY INC | 6,971 | $538.0B | 39855.09% | |
| 184 | IWBISHARES RUSSELL | 1,856 | $534.6B | 39605.49% | |
| 185 | HSYHERSHEY COMPANY | 2,683 | $521.8B | 38661.70% | |
| 186 | KMBKIMBERLY CLARK | 3,992 | $516.4B | 38256.59% | |
| 187 | VHTVANGUARD HEALTH | 1,906 | $515.5B | 38191.03% | |
| 188 | DYHTARGET CORP | 2,870 | $508.6B | 37680.72% | |
| 189 | AVSCAMERICAN CENTURY | 9,623 | $503.9B | 37330.66% | |
| 190 | SCHVSCHWAB US | 6,538 | $496.7B | 36801.90% | |
| 191 | VTEBVANGUARD MUNICIPAL | 9,800 | $495.9B | 36738.19% | |
| 192 | XLFSECTOR FINANCIAL | 11,540 | $486.1B | 36012.43% | |
| 193 | VISVANGUARD INDUSTRIALS | 1,990 | $485.9B | 35995.69% | |
| 194 | ABNBAIRBNB INC | 2,921 | $481.8B | 35698.60% | |
| 195 | GISGENERAL MILLS | 6,569 | $459.7B | 34055.06% | |
| 196 | IWSISHARES RUSS | 3,645 | $456.8B | 33844.95% | |
| 197 | QQQMINVESCO NASDAQ | 2,474 | $451.9B | 33483.26% | |
| 198 | QRVOQORVO INC | 3,852 | $442.3B | 32770.47% | |
| 199 | IWRISHARES RUSSELL | 5,247 | $441.2B | 32690.61% | |
| 200 | DHRDANAHER CORP | 1,750 | $437.0B | 32376.63% |