Zhang Financial LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.4B
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 2,763 | $1.5T | 107345.73% | |
| 102 | JNJJOHNSON & JOHNSON | 10,481 | $1.5T | 107125.36% | |
| 103 | VOOGVANGUARD S&P | 4,562 | $1.5T | 106393.22% | |
| 104 | VSSVANGUARD FTSE | 12,772 | $1.5T | 104941.47% | |
| 105 | AMATAPPLIED MATERIALS | 6,356 | $1.5T | 104900.76% | |
| 106 | HDHOME DEPOT | 4,324 | $1.5T | 104096.80% | |
| 107 | VBVANGUARD SMALL | 6,817 | $1.5T | 103941.06% | |
| 108 | BKAGBNY MELLON | 35,472 | $1.5T | 102751.62% | |
| 109 | XOMEXXON MOBIL | 12,705 | $1.5T | 102286.56% | |
| 110 | ETNEATON CORP | 4,654 | $1.5T | 102052.00% | |
| 111 | VVISA INC | 5,511 | $1.4T | 101149.99% | |
| 112 | AVUVAVANTIS U S | 15,701 | $1.4T | 98517.33% | |
| 113 | XLKSECTOR TECHNOLOGY | 6,214 | $1.4T | 98313.96% | |
| 114 | SPIBSPDR PORTFOLIO | 39,962 | $1.3T | 90995.79% | |
| 115 | IJHISHARES CORE | 22,229 | $1.3T | 90974.04% | |
| 116 | DFATDIMENSIONAL US | 24,590 | $1.3T | 89201.07% | |
| 117 | BXBLACKSTONE INC | 10,301 | $1.3T | 89185.69% | |
| 118 | IJSISHARES S&P | 12,903 | $1.3T | 87774.07% | |
| 119 | A4SAMERIPRISE FINANCIAL | 2,876 | $1.2T | 85924.81% | |
| 120 | LCIILCI INDS | 11,844 | $1.2T | 85629.48% | |
| 121 | BKMCBNY MELLON | 12,919 | $1.2T | 85170.85% | |
| 122 | MPCMARATHON PETROLEUM | 7,002 | $1.2T | 84952.24% | |
| 123 | LINLINDE PLC | 2,736 | $1.2T | 83962.32% | |
| 124 | TSLATESLA INC | 6,048 | $1.2T | 83695.59% | |
| 125 | MDYSPDR S&P | 2,224 | $1.2T | 83222.70% | |
| 126 | 4I1PHILIP MORRIS | 11,697 | $1.2T | 82890.51% | |
| 127 | KELKELLOGG CO | 20,189 | $1.2T | 81437.56% | |
| 128 | MLB1MERCADOLIBRE INC | 706 | $1.2T | 81140.20% | |
| 129 | EFAISHARES MSCI | 14,580 | $1.1T | 79868.94% | |
| 130 | KKRKKR & CO | 10,615 | $1.1T | 78128.15% | |
| 131 | XHBSPDR SERIES | 11,030 | $1.1T | 77970.24% | |
| 132 | ICSHBLACKROCK ULTRA | 22,051 | $1.1T | 77921.63% | |
| 133 | QCOMQUALCOMM INC | 5,506 | $1.1T | 76696.46% | |
| 134 | DOWDOW INC | 20,303 | $1.1T | 75324.07% | |
| 135 | MDLZMONDELEZ INTERNATIONAL | 16,323 | $1.1T | 74700.96% | |
| 136 | IVOOVANGUARD S&P | 10,727 | $1.1T | 74350.52% | |
| 137 | IWFISHARES RUSSELL | 2,901 | $1.1T | 73951.20% | |
| 138 | VOEVANGUARD MID | 6,861 | $1.0T | 72172.78% | |
| 139 | SPDWSPDR PORTFOLIO | 28,003 | $982.3B | 68699.30% | |
| 140 | CRMSALESFORCE.COM INC | 3,803 | $977.7B | 68371.87% | |
| 141 | VEUVANGUARD FTSE | 16,508 | $968.0B | 67698.96% | |
| 142 | NXPINXP SEMICONDUCTORS | 3,580 | $963.5B | 67379.50% | |
| 143 | UBSUBS GROUP | 32,000 | $945.3B | 66106.92% | |
| 144 | DFLVDIMENSIONAL US | 31,253 | $903.5B | 63188.50% | |
| 145 | ORCLORACLE CORP | 6,381 | $901.0B | 63008.42% | |
| 146 | DONSPDR DOW | 2,303 | $900.8B | 62994.57% | |
| 147 | DFAXDIMENSIONAL WORLD | 34,945 | $888.3B | 62122.01% | |
| 148 | PFEPFIZER INC | 31,468 | $880.5B | 61575.19% | |
| 149 | COSTCOSTCO WHOLESALE | 1,024 | $870.2B | 60854.24% | |
| 150 | SHYISHARES 1-3YR | 10,343 | $844.5B | 59058.55% | |
| 151 | MOALTRIA GROUP | 18,252 | $831.4B | 58140.32% | |
| 152 | NUENUCOR CORP | 5,185 | $819.6B | 57321.04% | |
| 153 | IVEISHARES S&P | 4,411 | $802.8B | 56140.41% | |
| 154 | SCHZSCHWAB AGGREGATE | 17,549 | $799.9B | 55938.72% | |
| 155 | GILDGILEAD SCIENCES | 11,635 | $798.3B | 55828.79% | |
| 156 | BIVVANGUARD INTERMEDIATE | 10,535 | $789.0B | 55175.53% | |
| 157 | VVVANGUARD LARGE | 3,087 | $770.6B | 53889.59% | |
| 158 | BCPCBALCHEM CORP | 5,000 | $769.8B | 53831.68% | |
| 159 | MCDMCDONALDS CORP | 2,937 | $748.5B | 52347.19% | |
| 160 | DEDEERE & CO | 1,960 | $732.5B | 51223.70% | |
| 161 | DELLDELL TECHNOLOGIES | 5,271 | $726.9B | 50837.53% | |
| 162 | BLKCHFBLACKROCK INC | 895 | $704.8B | 49291.99% | |
| 163 | MAMASTERCARD INC | 1,590 | $701.4B | 49052.04% | |
| 164 | SPSBSPDR PORTFOLIO | 23,189 | $688.7B | 48164.51% | |
| 165 | WMTWALMART INC | 10,071 | $681.9B | 47688.33% | |
| 166 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $677.5B | 47380.27% | |
| 167 | VTEBVANGUARD MUNICIPAL | 13,410 | $672.0B | 46993.47% | |
| 168 | DGDOLLAR GENL | 5,056 | $668.6B | 46754.71% | |
| 169 | VGITVANGUARD INTERMEDIATE | 10,715 | $623.9B | 43634.54% | |
| 170 | KOCOCA COLA COMPANY | 9,798 | $623.6B | 43612.37% | |
| 171 | PRUPRUDENTIAL FINANCIAL | 5,260 | $616.4B | 43110.52% | |
| 172 | ADSKAUTODESK INC | 2,485 | $614.9B | 43003.31% | |
| 173 | APOGAPOGEE ENTERPRISES | 9,143 | $574.5B | 40177.00% | |
| 174 | FSLRFIRST SOLAR | 2,500 | $563.6B | 39418.29% | |
| 175 | SCHASCHWAB US | 11,774 | $558.7B | 39070.51% | |
| 176 | IWBISHARES RUSSELL | 1,856 | $552.2B | 38619.99% | |
| 177 | ITWILLINOIS TOOL | 2,262 | $536.1B | 37491.05% | |
| 178 | VHTVANGUARD HEALTH | 2,010 | $534.5B | 37382.58% | |
| 179 | CTVACORTEVA INC | 9,860 | $531.8B | 37194.18% | |
| 180 | CVXCHEVRON CORP | 3,367 | $526.6B | 36828.21% | |
| 181 | KMBKIMBERLY CLARK | 3,797 | $524.7B | 36697.51% | |
| 182 | CGCARLYLE GROUP | 12,939 | $519.5B | 36332.17% | |
| 183 | FTNTFORTINET INC | 8,431 | $508.1B | 35536.04% | |
| 184 | DFIVDIMENSIONAL INTL | 13,959 | $501.7B | 35085.04% | |
| 185 | HSYHERSHEY COMPANY | 2,713 | $498.7B | 34878.24% | |
| 186 | DYHTARGET CORP | 3,347 | $495.5B | 34653.27% | |
| 187 | QQQMINVESCO NASDAQ | 2,504 | $493.6B | 34519.69% | |
| 188 | DDDUPONT DE | 6,098 | $490.8B | 34325.56% | |
| 189 | ABNBAIRBNB INC | 3,234 | $490.4B | 34293.60% | |
| 190 | SHWSHERWIN WILLIAMS | 1,629 | $486.2B | 33998.55% | |
| 191 | SCHVSCHWAB US | 6,538 | $484.3B | 33870.36% | |
| 192 | AVSCAMERICAN CENTURY | 9,630 | $480.6B | 33611.11% | |
| 193 | XLFSECTOR FINANCIAL | 11,542 | $474.5B | 33184.37% | |
| 194 | VISVANGUARD INDUSTRIALS | 1,990 | $468.1B | 32735.26% | |
| 195 | SHOPSHOPIFY INC | 6,971 | $460.4B | 32200.05% | |
| 196 | QRVOQORVO INC | 3,852 | $447.0B | 31259.51% | |
| 197 | IWSISHARES RUSS | 3,645 | $440.1B | 30777.74% | |
| 198 | CMCSACOMCAST CORP | 11,175 | $437.6B | 30603.25% | |
| 199 | DHRDANAHER CORP | 1,719 | $429.5B | 30037.90% | |
| 200 | IWRISHARES RUSSELL | 5,253 | $425.9B | 29786.35% |