Zhang Financial LLC Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$623.2B
Holdings
215
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSECTOR TECHNOLOGY | 6,033 | $767.0M | 0.12% | |
| 102 | TSLATESLA INC | 1,119 | $754.0M | 0.12% | |
| 103 | LINLINDE PLC | 2,569 | $739.0M | 0.12% | |
| 104 | SCHKSCHWAB STRATEGIC | 19,910 | $726.0M | 0.12% | |
| 105 | USBU S BANCORP DE | 15,380 | $708.0M | 0.11% | |
| 106 | SCHVSCHWAB US | 11,303 | $706.0M | 0.11% | |
| 107 | NVDANVIDIA CORP | 4,488 | $680.0M | 0.11% | |
| 108 | VVVANGUARD LARGE | 3,855 | $664.0M | 0.11% | |
| 109 | KLACKLA CORP | 2,075 | $662.0M | 0.11% | |
| 110 | MCDMCDONALDS CORP | 2,632 | $649.0M | 0.10% | |
| 111 | BCPCBALCHEM CORP | 5,000 | $649.0M | 0.10% | |
| 112 | BMYBRISTOL MYERS | 8,396 | $647.0M | 0.10% | |
| 113 | AVGOBROADCOM INC | 1,305 | $634.0M | 0.10% | |
| 114 | CVSCVS HEALTH | 6,554 | $607.0M | 0.10% | |
| 115 | APOAPOLLO GLOBAL | 12,504 | $606.0M | 0.10% | |
| 116 | XHBSPDR SERIES | 11,030 | $603.0M | 0.10% | |
| 117 | ETNEATON CORP | 4,705 | $593.0M | 0.10% | |
| 118 | IWFISHARES RUSSELL | 2,664 | $583.0M | 0.09% | |
| 119 | CATCATERPILLAR INC | 3,254 | $582.0M | 0.09% | |
| 120 | KOCOCA COLA COMPANY | 9,183 | $578.0M | 0.09% | |
| 121 | VUGVANGUARD GROWTH | 2,569 | $573.0M | 0.09% | |
| 122 | SCHESCHWAB EMERGING | 22,053 | $560.0M | 0.09% | |
| 123 | DFIVDIMENSIONAL INTL | 19,346 | $559.0M | 0.09% | |
| 124 | SCHMSCHWAB US | 8,645 | $542.0M | 0.09% | |
| 125 | JPMJPMORGAN CHASE | 4,786 | $539.0M | 0.09% | |
| 126 | NUENUCOR CORP | 5,125 | $535.0M | 0.09% | |
| 127 | CGCARLYLE GROUP | 16,787 | $531.0M | 0.09% | |
| 128 | INTCINTEL CORP | 14,030 | $525.0M | 0.08% | |
| 129 | GQ9SPDR GOLD | 3,057 | $515.0M | 0.08% | |
| 130 | VCITVANGUARD INTERMEDIATE | 6,406 | $513.0M | 0.08% | |
| 131 | SCHRSCHWAB INTERMEDIATE | 9,914 | $512.0M | 0.08% | |
| 132 | KMBKIMBERLY CLARK | 3,775 | $510.0M | 0.08% | |
| 133 | VMBSVANGUARD MORTGAGE | 10,630 | $508.0M | 0.08% | |
| 134 | VHTVANGUARD HEALTH | 2,097 | $494.0M | 0.08% | |
| 135 | KKRKKR & CO | 10,586 | $490.0M | 0.08% | |
| 136 | CVXCHEVRON CORP | 3,292 | $477.0M | 0.08% | |
| 137 | FRMEFIRST MERCHANTS | 13,258 | $472.0M | 0.08% | |
| 138 | COSTCOSTCO WHOLESALE | 984 | $472.0M | 0.08% | |
| 139 | VTWVVANGUARD RUSSELL | 3,882 | $463.0M | 0.07% | |
| 140 | BNDXVANGUARD TOTAL | 9,205 | $456.0M | 0.07% | |
| 141 | BLKCHFBLACKROCK INC | 739 | $450.0M | 0.07% | |
| 142 | GISGENERAL MILLS | 5,809 | $438.0M | 0.07% | |
| 143 | VTIPVANGUARD SHORT | 8,645 | $433.0M | 0.07% | |
| 144 | LLYELI LILLY | 1,293 | $419.0M | 0.07% | |
| 145 | VXFVANGUARD EXTENDED | 3,192 | $419.0M | 0.07% | |
| 146 | DISWALT DISNEY | 4,415 | $417.0M | 0.07% | |
| 147 | XLFSECTOR FINANCIAL | 13,233 | $416.0M | 0.07% | |
| 148 | FTNTFORTINET INC | 7,365 | $416.0M | 0.07% | |
| 149 | DHRDANAHER CORP | 1,635 | $415.0M | 0.07% | |
| 150 | TSNTYSON FOODS | 4,684 | $403.0M | 0.06% | |
| 151 | CMACOMERICA INC | 5,430 | $398.0M | 0.06% | |
| 152 | SHYFSHYFT GROUP | 21,381 | $397.0M | 0.06% | |
| 153 | IWSISHARES RUSS | 3,885 | $395.0M | 0.06% | |
| 154 | DDDUPONT DE | 7,027 | $391.0M | 0.06% | |
| 155 | DONSPDR DOW | 1,218 | $375.0M | 0.06% | |
| 156 | UPSUNITED PARCEL | 2,047 | $374.0M | 0.06% | |
| 157 | DYHTARGET CORP | 2,543 | $359.0M | 0.06% | |
| 158 | VOEVANGUARD MID | 2,748 | $356.0M | 0.06% | |
| 159 | QRVOQORVO INC | 3,750 | $354.0M | 0.06% | |
| 160 | VONEVANGUARD RUSSELL | 2,062 | $354.0M | 0.06% | |
| 161 | APOGAPOGEE ENTERPRISES | 9,000 | $353.0M | 0.06% | |
| 162 | IVEISHARES S&P | 2,543 | $350.0M | 0.06% | |
| 163 | FFORD MOTOR | 31,160 | $347.0M | 0.06% | |
| 164 | HSYHERSHEY COMPANY | 1,610 | $346.0M | 0.06% | |
| 165 | MMM3M COMPANY | 2,632 | $341.0M | 0.05% | |
| 166 | FSLRFIRST SOLAR | 5,000 | $341.0M | 0.05% | |
| 167 | GILDGILEAD SCIENCES | 5,486 | $339.0M | 0.05% | |
| 168 | METMETLIFE INC | 5,378 | $338.0M | 0.05% | |
| 169 | CMCSACOMCAST CORP | 8,459 | $332.0M | 0.05% | |
| 170 | TAT&T INC | 15,640 | $328.0M | 0.05% | |
| 171 | DGXQUEST DIAGNOSTICS | 2,448 | $326.0M | 0.05% | |
| 172 | DFAIDIMENSIONAL ETF TRUST | 13,382 | $323.0M | 0.05% | |
| 173 | WMTWALMART INC | 2,624 | $319.0M | 0.05% | |
| 174 | IWRISHARES RUSSELL | 4,910 | $318.0M | 0.05% | |
| 175 | TXNTEXAS INSTRUMENTS | 2,064 | $317.0M | 0.05% | |
| 176 | SBUXSTARBUCKS CORP | 4,154 | $317.0M | 0.05% | |
| 177 | ADBEADOBE INC | 866 | $317.0M | 0.05% | |
| 178 | WHRWHIRLPOOL CORP | 2,009 | $311.0M | 0.05% | |
| 179 | AXPAMERICAN EXPRESS | 2,226 | $309.0M | 0.05% | |
| 180 | GJBSTEELCASE INC | 27,531 | $295.0M | 0.05% | |
| 181 | SOSOUTHERN COMPANY | 4,123 | $294.0M | 0.05% | |
| 182 | PAYXPAYCHEX INC | 2,498 | $284.0M | 0.05% | |
| 183 | SNYSANOFI | 5,610 | $281.0M | 0.05% | |
| 184 | SLVISHARES SILVER | 14,448 | $269.0M | 0.04% | |
| 185 | METAMETA PLATFORMS | 1,634 | $263.0M | 0.04% | |
| 186 | IJJISHARES S&P | 2,790 | $263.0M | 0.04% | |
| 187 | SPLVINVESCO EXCHANGE | 4,227 | $262.0M | 0.04% | |
| 188 | EAGGISHARES ESG | 5,278 | $258.0M | 0.04% | |
| 189 | IVWISHARES S&P | 4,222 | $255.0M | 0.04% | |
| 190 | RSPTINVESCO S&P | 1,068 | $252.0M | 0.04% | |
| 191 | ELVELEVANCE HEALTH | 518 | $250.0M | 0.04% | |
| 192 | LNCLINCOLN NATL CORP IN | 5,175 | $242.0M | 0.04% | |
| 193 | RSPINVESCO S&P | 1,734 | $233.0M | 0.04% | |
| 194 | PIIPOLARIS INC | 2,328 | $231.0M | 0.04% | |
| 195 | ORCLORACLE CORP | 3,231 | $226.0M | 0.04% | |
| 196 | WTHWORTHINGTON INDUSTRIES | 5,000 | $221.0M | 0.04% | |
| 197 | RTXRAYTHEON TECHNOLOGIES | 2,291 | $220.0M | 0.04% | |
| 198 | BIVVANGUARD INTERMEDIATE | 2,806 | $218.0M | 0.03% | |
| 199 | ESGVVANGUARD ESG | 3,287 | $218.0M | 0.03% | |
| 200 | LITGLOBAL X | 2,990 | $217.0M | 0.03% |