Zhang Financial LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$974.6B
Holdings
247
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KAIKADANT INC | 5,516 | $1K | 0.00% | |
| 102 | DFATDIMENSIONAL US | 27,605 | $1K | 0.00% | |
| 103 | IJRISHARES CORE | 15,552 | $1K | 0.00% | |
| 104 | DFAXDIMENSIONAL WORLD | 57,374 | $1K | 0.00% | |
| 105 | IJHISHARES CORE | 4,467 | $1K | 0.00% | |
| 106 | HDHOME DEPOT | 3,968 | $1K | 0.00% | |
| 107 | CSCOCISCO SYSTEMS | 24,750 | $1K | 0.00% | |
| 108 | CMSCMS ENERGY | 23,324 | $1K | 0.00% | |
| 109 | METAMETA PLATFORMS | 5,329 | $1K | 0.00% | |
| 110 | VGTVANGUARD INFORMATION | 3,715 | $1K | 0.00% | |
| 111 | MRKMERCK & COMPANY | 17,350 | $1K | 0.00% | |
| 112 | SPLVINVESCO EXCHANGE | 4,227 | $0 | 0.00% | |
| 113 | TXNTEXAS INSTRUMENTS | 3,069 | $0 | 0.00% | |
| 114 | MOALTRIA GROUP | 18,873 | $0 | 0.00% | |
| 115 | SDCCQSMILEDIRECTCLUB INC | 12,111 | $0 | 0.00% | |
| 116 | DWDMORGAN STANLEY | 2,623 | $0 | 0.00% | |
| 117 | BIVVANGUARD INTERMEDIATE | 6,226 | $0 | 0.00% | |
| 118 | —BIOLASE INC | 164,920 | $0 | 0.00% | |
| 119 | NEENEXTERA ENERGY | 4,331 | $0 | 0.00% | |
| 120 | RSPTINVESCO S&P | 1,068 | $0 | 0.00% | |
| 121 | RSPHINVESCO S&P | 690 | $0 | 0.00% | |
| 122 | MCDMCDONALDS CORP | 3,128 | $0 | 0.00% | |
| 123 | SHVISHARES TR | 3,858 | $0 | 0.00% | |
| 124 | CVSCVS HEALTH | 6,424 | $0 | 0.00% | |
| 125 | GOOGALPHABET INC | 7,891 | $0 | 0.00% | |
| 126 | BIIBBIOGEN INC | 1,009 | $0 | 0.00% | |
| 127 | GJBSTEELCASE INC | 24,531 | $0 | 0.00% | |
| 128 | SBUXSTARBUCKS CORP | 3,830 | $0 | 0.00% | |
| 129 | LLYELI LILLY | 1,308 | $0 | 0.00% | |
| 130 | KKRKKR & CO | 11,168 | $0 | 0.00% | |
| 131 | PIIPOLARIS INC | 2,000 | $0 | 0.00% | |
| 132 | VVVANGUARD LARGE | 4,118 | $0 | 0.00% | |
| 133 | WMTWALMART INC | 2,696 | $0 | 0.00% | |
| 134 | A4SAMERIPRISE FINANCIAL | 1,102 | $0 | 0.00% | |
| 135 | VGITVANGUARD INTERMEDIATE | 3,744 | $0 | 0.00% | |
| 136 | VGSHVANGUARD SHORT | 13,090 | $0 | 0.00% | |
| 137 | HRBBLOCK H & R INC | 7,631 | $0 | 0.00% | |
| 138 | BCPCBALCHEM CORP | 5,000 | $0 | 0.00% | |
| 139 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,445 | $0 | 0.00% | |
| 140 | IEIISHARES 3-7YR | 2,533 | $0 | 0.00% | |
| 141 | QQQMINVESCO NASDAQ | 2,832 | $0 | 0.00% | |
| 142 | AZOAUTOZONE INC | 124 | $0 | 0.00% | |
| 143 | PAYXPAYCHEX INC | 2,533 | $0 | 0.00% | |
| 144 | UMCUNITED MICROELECTRONICS | 14,199 | $0 | 0.00% | |
| 145 | IVOOVANGUARD S&P | 3,600 | $0 | 0.00% | |
| 146 | XLFSECTOR FINANCIAL | 13,091 | $0 | 0.00% | |
| 147 | QCOMQUALCOMM INC | 6,611 | $0 | 0.00% | |
| 148 | DGXQUEST DIAGNOSTICS | 1,733 | $0 | 0.00% | |
| 149 | VOTVANGUARD MID | 1,264 | $0 | 0.00% | |
| 150 | BKNGBOOKING HOLDINGS | 311 | $0 | 0.00% | |
| 151 | SCHESCHWAB EMERGING | 31,183 | $0 | 0.00% | |
| 152 | IWBISHARES RUSSELL | 1,622 | $0 | 0.00% | |
| 153 | DGDOLLAR GENL | 5,000 | $0 | 0.00% | |
| 154 | TEVATEVA PHARMACEUTICAL | 22,850 | $0 | 0.00% | |
| 155 | AVUVAVANTIS U S | 2,939 | $0 | 0.00% | |
| 156 | SHOPSHOPIFY INC | 6,222 | $0 | 0.00% | |
| 157 | METMETLIFE INC | 5,189 | $0 | 0.00% | |
| 158 | XHBSPDR SERIES | 11,030 | $0 | 0.00% | |
| 159 | IWFISHARES RUSSELL | 2,985 | $0 | 0.00% | |
| 160 | EMXCISHARES MSCI | 3,867 | $0 | 0.00% | |
| 161 | APOAPOLLO GLOBAL | 11,535 | $0 | 0.00% | |
| 162 | GSGOLDMAN SACHS | 1,970 | $0 | 0.00% | |
| 163 | IVWISHARES S&P | 4,058 | $0 | 0.00% | |
| 164 | SHWSHERWIN WILLIAMS | 1,585 | $0 | 0.00% | |
| 165 | BKEMBNY MELLON | 8,002 | $0 | 0.00% | |
| 166 | CVXCHEVRON CORP | 3,299 | $0 | 0.00% | |
| 167 | AMATAPPLIED MATERIALS | 2,387 | $0 | 0.00% | |
| 168 | IVEISHARES S&P | 4,918 | $0 | 0.00% | |
| 169 | GQ9SPDR GOLD | 2,090 | $0 | 0.00% | |
| 170 | GISGENERAL MILLS | 6,508 | $0 | 0.00% | |
| 171 | DDDUPONT DE | 7,384 | $0 | 0.00% | |
| 172 | SHYFSHYFT GROUP | 21,381 | $0 | 0.00% | |
| 173 | SCHVSCHWAB US | 14,628 | $0 | 0.00% | |
| 174 | CTVACORTEVA INC | 14,884 | $0 | 0.00% | |
| 175 | ABTABBOTT LABORATORIES | 1,928 | $0 | 0.00% | |
| 176 | IWDISHARES RUSSELL | 2,134 | $0 | 0.00% | |
| 177 | BABOEING COMPANY | 1,340 | $0 | 0.00% | |
| 178 | UBSUBS GROUP | 21,620 | $0 | 0.00% | |
| 179 | LINLINDE PLC | 2,550 | $0 | 0.00% | |
| 180 | NFLXNETFLIX INC | 458 | $0 | 0.00% | |
| 181 | VOEVANGUARD MID | 6,800 | $0 | 0.00% | |
| 182 | PRUPRUDENTIAL FINANCIAL | 10,000 | $0 | 0.00% | |
| 183 | IWSISHARES RUSS | 4,524 | $0 | 0.00% | |
| 184 | ABBVABBVIE INC | 6,084 | $0 | 0.00% | |
| 185 | UPSUNITED PARCEL | 3,338 | $0 | 0.00% | |
| 186 | ETNEATON CORP | 4,423 | $0 | 0.00% | |
| 187 | WTHWORTHINGTON INDUSTRIES | 5,000 | $0 | 0.00% | |
| 188 | VHTVANGUARD HEALTH | 1,821 | $0 | 0.00% | |
| 189 | MGCVANGUARD MEGA | 6,239 | $0 | 0.00% | |
| 190 | SCHRSCHWAB INTERMEDIATE | 9,999 | $0 | 0.00% | |
| 191 | ESGVVANGUARD ESG | 3,287 | $0 | 0.00% | |
| 192 | MAMASTERCARD INC | 1,372 | $0 | 0.00% | |
| 193 | MTRNMATERION CORP | 2,000 | $0 | 0.00% | |
| 194 | FSLRFIRST SOLAR | 5,000 | $0 | 0.00% | |
| 195 | CMCSACOMCAST CORP | 10,173 | $0 | 0.00% | |
| 196 | VOOGVANGUARD S&P | 3,464 | $0 | 0.00% | |
| 197 | AQLTISHARES U S | 9,826 | $0 | 0.00% | |
| 198 | ADSKAUTODESK INC | 2,104 | $0 | 0.00% | |
| 199 | MMM3M COMPANY | 2,663 | $0 | 0.00% | |
| 200 | DHRDANAHER CORP | 1,605 | $0 | 0.00% |