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)

#StockSharesValue% PortfolioType
201
MAMASTERCARD INC
686$216.0M0.03%
202
DFASDIMENSIONAL ETF TRUST
4,471$215.0M0.03%
203
WYWEYERHAEUSER CO
6,490$215.0M0.03%
204
TMOTHERMO FISHER
383$208.0M0.03%
205
NSCNORFOLK SOUTHERN
917$208.0M0.03%
206
BACBANK AMERICA
6,566$204.0M0.03%
207
ALSALLSTATE CORP
1,613$204.0M0.03%
208
VGLTVANGUARD SCOTTSDALE FDS
2,855$200.0M0.03%
209
VTRSVIATRIS INC
16,191$170.0M0.03%
210
TEVATEVA PHARMACEUTICAL
21,000$158.0M0.03%
211
NLYEURANNALY CAPITAL
19,632$116.0M0.02%
212
DCHAMERN AXLE & MFG HLDGS
10,974$83.0M0.01%
213
GOTUGSX TECHEDU
24,129$47.0M0.01%
214
SDCCQSMILEDIRECTCLUB INC
14,933$16.0M0.00%
215
TLSATIZIANA LIFE
19,200$14.0M0.00%
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